13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 8,294 holding rows worth $92,594,002,000.
- Accession
- 0000932540-21-000005
- Filer
- CIK 932540
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,294 entries on the cover page, a total value of $92,594,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,594,002,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F905 | COM | 57,700 | $2,317,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 156,000 | $2,317,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 375,100 | $2,314,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 92,500 | $2,314,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 206,800 | $2,312,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 331,779 | $2,303,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 248,700 | $2,303,000 | thousands by filing date | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 42,200 | $2,302,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 162,900 | $2,302,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 27,500 | $2,297,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 85,500 | $2,297,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 35,700 | $2,296,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 64,300 | $2,294,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 52,900 | $2,294,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 50,211 | $2,293,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 193,223 | $2,288,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 23,900 | $2,282,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 31,400 | $2,282,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 140,000 | $2,281,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,561,500 | $2,280,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 395,300 | $2,277,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 9,100 | $2,276,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 14,600 | $2,274,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 20,100 | $2,272,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 53,200 | $2,270,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 297,200 | $2,268,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 69,600 | $2,267,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153908 | CALL | 456,100 | $2,258,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 9,300 | $2,257,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152908 | CALL | 119,400 | $2,254,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B957 | PUT | 529,200 | $2,249,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,276 | $2,239,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 110,900 | $2,237,000 | thousands by filing date | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 143,700 | $2,236,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 288,211 | $2,234,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 180,793 | $2,231,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 157,000 | $2,229,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,786 | $2,225,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 320,400 | $2,224,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,672 | $2,222,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 219,734 | $2,222,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 246,545 | $2,221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 25,000 | $2,221,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 12,500 | $2,218,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 36,900 | $2,214,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 115,200 | $2,213,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 95,715 | $2,212,000 | thousands by filing date | |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 106,100 | $2,211,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 151,800 | $2,209,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 483,100 | $2,208,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,825 | $2,204,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 24,500 | $2,204,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 6,200 | $2,202,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 77,300 | $2,196,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 31,452 | $2,192,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 173,500 | $2,190,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 195,900 | $2,190,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,357 | $2,187,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 26,900 | $2,184,000 | thousands by filing date | put |
| AKERNA CORP | 00973W902 | CALL | 774,100 | $2,183,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 422,000 | $2,182,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 208,500 | $2,181,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 164,500 | $2,176,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 206,400 | $2,175,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 386,100 | $2,174,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 97,300 | $2,171,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 11,200 | $2,166,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 67,600 | $2,165,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 85,300 | $2,165,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 50,500 | $2,165,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 37,200 | $2,159,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 326,903 | $2,158,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 49,500 | $2,156,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 145,149 | $2,153,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,962 | $2,151,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,662 | $2,149,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 46,100 | $2,148,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 86,000 | $2,147,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 39,400 | $2,146,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,435 | $2,145,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 49,900 | $2,145,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 453,600 | $2,141,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,878 | $2,137,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 105,965 | $2,136,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 138,200 | $2,135,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 26,787 | $2,132,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 95,200 | $2,129,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863953 | PUT | 358,600 | $2,127,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 146,500 | $2,123,000 | thousands by filing date | put |
| LESLIES INC | 527064959 | COM | 103,300 | $2,122,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 119,893 | $2,120,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 424,813 | $2,120,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 171,400 | $2,120,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 17,200 | $2,111,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 445,900 | $2,109,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 186,300 | $2,105,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 21,900 | $2,105,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 181,515 | $2,104,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,879 | $2,101,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,164 | $2,099,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 26,100 | $2,099,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 84,000 | $2,097,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 49,761 | $2,096,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 214,100 | $2,094,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 88,400 | $2,092,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 377,400 | $2,091,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 101,000 | $2,090,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 49,300 | $2,085,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 212,600 | $2,083,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L906 | COM | 148,700 | $2,082,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 23,700 | $2,081,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 11,700 | $2,080,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 28,900 | $2,078,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 116,700 | $2,073,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 12,200 | $2,072,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 145,000 | $2,069,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 28,300 | $2,068,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 108,132 | $2,067,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 83,800 | $2,067,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 160,000 | $2,066,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 140,800 | $2,063,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 1,402,700 | $2,062,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 13,400 | $2,058,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 18,900 | $2,057,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 89,870 | $2,052,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 785,700 | $2,051,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 49,436 | $2,049,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,277 | $2,042,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 318,600 | $2,042,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 24,900 | $2,034,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 19,900 | $2,028,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 56,393 | $2,027,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 34,200 | $2,027,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 136,700 | $2,027,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 130,724 | $2,026,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 39,200 | $2,026,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 106,044 | $2,025,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 227,491 | $2,025,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 236,700 | $2,024,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 18,200 | $2,021,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 91,900 | $2,020,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 27,200 | $2,019,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 61,400 | $2,018,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 110,437 | $2,015,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 159,700 | $2,015,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 557,100 | $2,011,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 17,600 | $2,010,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,332 | $2,008,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,331 | $2,008,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 7,400 | $2,008,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 38,100 | $2,004,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 25,500 | $2,003,000 | thousands by filing date | put |
| METROMILE INC | 591697907 | COM | 564,100 | $2,003,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 147,200 | $2,000,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 174,963 | $2,000,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 20,000 | $1,995,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 80,700 | $1,990,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 17,100 | $1,988,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E951 | PUT | 187,500 | $1,988,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 38,500 | $1,987,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 76,600 | $1,985,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 33,400 | $1,984,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 66,200 | $1,977,000 | thousands by filing date | put |
| ROOT INC | 77664L958 | COM | 375,100 | $1,977,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 228,400 | $1,976,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 151,800 | $1,975,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 281,100 | $1,973,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 320,300 | $1,973,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 25,137 | $1,972,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 226,700 | $1,972,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 105,600 | $1,971,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,495 | $1,968,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 104,713 | $1,967,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P903 | COM | 122,000 | $1,967,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 86,500 | $1,962,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 90,600 | $1,962,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 46,589 | $1,960,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,841 | $1,959,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T905 | CALL | 214,500 | $1,956,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 457,857 | $1,950,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,539 | $1,943,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 507,400 | $1,943,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,192 | $1,942,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 224,389 | $1,941,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 11,600 | $1,940,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 35,300 | $1,939,000 | thousands by filing date | put |
| DENBURY INC | 24790A901 | COM | 27,600 | $1,939,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 18,400 | $1,936,000 | thousands by filing date | put |
| SPROTT INC | 852066908 | COM NEW | 52,700 | $1,934,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 38,200 | $1,934,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 52,100 | $1,934,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 320,000 | $1,930,000 | thousands by filing date | call |
| AEHR TEST SYS | 00760J908 | CALL | 141,100 | $1,926,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,563 | $1,924,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 279,584 | $1,918,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 41,000 | $1,916,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 204,300 | $1,914,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 9,150 | $1,913,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,925 | $1,913,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 237,800 | $1,907,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 9,500 | $1,903,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 94,000 | $1,901,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 40,100 | $1,900,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,557 | $1,899,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 116,600 | $1,899,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 89,600 | $1,894,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 272,800 | $1,893,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 39,800 | $1,890,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 14,200 | $1,890,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 32,000 | $1,889,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 283,600 | $1,889,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,200 | $1,887,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D956 | PUT | 170,000 | $1,887,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 213,800 | $1,884,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 185,853 | $1,879,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21,600 | $1,879,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 5,500 | $1,879,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 13,900 | $1,877,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 23,300 | $1,875,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 159,900 | $1,871,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 131,400 | $1,869,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 331,300 | $1,869,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N954 | COM | 323,300 | $1,869,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 1,100 | $1,868,000 | thousands by filing date | call |
| KAMADA LTD | M6240T959 | PUT | 352,500 | $1,868,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 55,600 | $1,865,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 27,800 | $1,862,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 183,846 | $1,861,000 | thousands by filing date | |
| UXIN LTD | 91818X908 | CALL | 674,100 | $1,861,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 77,867 | $1,860,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 62,600 | $1,859,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 84,900 | $1,859,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 80,200 | $1,858,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 79,400 | $1,857,000 | thousands by filing date | call |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 244,600 | $1,857,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 369,800 | $1,856,000 | thousands by filing date | call |
| ONTRAK INC | 683373904 | CALL | 184,800 | $1,855,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 451,100 | $1,854,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 83,300 | $1,853,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 9,000 | $1,853,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 522,800 | $1,851,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 11,900 | $1,850,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 43,500 | $1,850,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 245,500 | $1,849,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 33,900 | $1,846,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,325 | $1,843,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,161 | $1,842,000 | thousands by filing date | |
| CYRUSONE INC | 23283R900 | COM | 23,800 | $1,842,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,342 | $1,841,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 96,700 | $1,840,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 345,800 | $1,840,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 230,000 | $1,838,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 229,958 | $1,837,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 124,700 | $1,836,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 65,700 | $1,832,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 24,400 | $1,831,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 39,500 | $1,830,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 253,811 | $1,827,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 82,800 | $1,825,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 97,757 | $1,824,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 28,800 | $1,822,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 347,700 | $1,822,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 577,400 | $1,819,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P951 | COM | 137,600 | $1,814,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 90,300 | $1,812,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 340,530 | $1,812,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 91,500 | $1,811,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,620 | $1,810,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 123,900 | $1,810,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 12,900 | $1,808,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B901 | CALL | 571,800 | $1,807,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 48,600 | $1,805,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 26,500 | $1,804,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 32,500 | $1,803,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 42,400 | $1,799,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 22,996 | $1,796,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 110,000 | $1,796,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 5,300 | $1,795,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 136,300 | $1,792,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 61,600 | $1,791,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 32,186 | $1,788,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 10,300 | $1,787,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 256,000 | $1,787,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 84,900 | $1,785,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 37,300 | $1,782,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 231,300 | $1,781,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 137,902 | $1,778,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 67,800 | $1,777,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 42,500 | $1,777,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 15,800 | $1,775,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 284,700 | $1,774,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 30,400 | $1,772,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 249,491 | $1,771,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 92,300 | $1,765,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 19,500 | $1,760,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 149,500 | $1,760,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 2,600 | $1,758,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 59,000 | $1,758,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,090 | $1,757,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A950 | SHS | 6,700 | $1,756,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 47,134 | $1,755,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 44,700 | $1,754,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 84,400 | $1,751,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 10,000 | $1,750,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 54,600 | $1,748,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 38,200 | $1,744,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 178,700 | $1,741,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 2,800 | $1,741,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 190,900 | $1,741,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 119,600 | $1,740,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 441,962 | $1,737,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 20,100 | $1,734,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 18,400 | $1,733,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 12,000 | $1,733,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H909 | CALL | 32,300 | $1,730,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 88,700 | $1,730,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 93,500 | $1,730,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 280,400 | $1,730,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,894 | $1,727,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 10,000 | $1,725,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 103,751 | $1,723,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 21,400 | $1,723,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 890,500 | $1,710,000 | thousands by filing date | call |
| XOS INC | 98423B908 | CALL | 368,500 | $1,706,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 254,800 | $1,705,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 202,800 | $1,704,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 15,300 | $1,703,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 71,700 | $1,696,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 248,700 | $1,694,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 9,000 | $1,694,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 83,920 | $1,693,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 1,626,500 | $1,692,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 284,900 | $1,692,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 31,300 | $1,690,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 133,828 | $1,689,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 35,000 | $1,687,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 323,700 | $1,686,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 117,185 | $1,684,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 99,400 | $1,684,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 42,500 | $1,683,000 | thousands by filing date | call |
| AEMETIS INC | 00770K952 | COM NEW | 92,000 | $1,682,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 71,100 | $1,680,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 359,800 | $1,677,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 16,300 | $1,676,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X954 | PUT | 23,600 | $1,672,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 22,500 | $1,670,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 512,500 | $1,661,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 43,625 | $1,660,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 24,900 | $1,659,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 26,744 | $1,657,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 82,300 | $1,656,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 26,806 | $1,655,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,406 | $1,653,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 27,400 | $1,652,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 379,200 | $1,650,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 56,700 | $1,648,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 24,600 | $1,648,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A955 | SHS | 227,900 | $1,648,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 16,100 | $1,647,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 1,208,600 | $1,644,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,086 | $1,642,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 14,300 | $1,642,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 43,600 | $1,641,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 10,800 | $1,641,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 41,039 | $1,640,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 49,800 | $1,640,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 29,300 | $1,638,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 4,300 | $1,637,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 21,100 | $1,636,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 80,800 | $1,630,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 160,653 | $1,627,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,889 | $1,626,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 164,770 | $1,626,000 | thousands by filing date | |
| DIODES INC | 254543951 | COM | 17,900 | $1,622,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 141,700 | $1,620,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 20,900 | $1,618,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 12,400 | $1,616,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 27,000 | $1,616,000 | thousands by filing date | call |
| MEDALLIA INC | 584021909 | COM | 47,700 | $1,616,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 124,760 | $1,611,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 327,500 | $1,611,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M953 | PUT | 27,000 | $1,611,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 183,100 | $1,608,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 15,700 | $1,607,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 30,900 | $1,605,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 77,192 | $1,603,000 | thousands by filing date | |
| WEBER INC | 94770D902 | CALL | 91,100 | $1,602,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 294,300 | $1,598,000 | thousands by filing date | put |
| AYRO INC | 054748908 | CALL | 467,900 | $1,596,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 222,500 | $1,595,000 | thousands by filing date | call |
| NOV INC | 62955J953 | COM | 121,600 | $1,594,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 59,203 | $1,594,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966V907 | COM | 50,500 | $1,593,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 538,200 | $1,593,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 405,100 | $1,592,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,600 | $1,589,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,671 | $1,584,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 199,100 | $1,583,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 72,400 | $1,579,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 85,100 | $1,576,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C909 | COM | 501,200 | $1,574,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 319,500 | $1,572,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 19,600 | $1,572,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 71,000 | $1,572,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 153,800 | $1,572,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 98,400 | $1,571,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 863,400 | $1,571,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 31,300 | $1,571,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 7,400 | $1,570,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 10,100 | $1,570,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830950 | PUT | 99,400 | $1,567,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 167,500 | $1,563,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,301 | $1,562,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 34,400 | $1,562,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 14,300 | $1,561,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,353 | $1,558,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V902 | COM | 11,400 | $1,557,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 24,000 | $1,556,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 9,000 | $1,554,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 152,100 | $1,553,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 297,900 | $1,552,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 109,400 | $1,552,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 10,100 | $1,551,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 69,300 | $1,550,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830900 | SHS | 98,300 | $1,549,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 32,100 | $1,549,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 507,161 | $1,547,000 | thousands by filing date | |
| ATOMERA INC | 04965B900 | COM | 67,000 | $1,547,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 273,100 | $1,546,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 10,300 | $1,545,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 30,834 | $1,544,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 201,700 | $1,543,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,870 | $1,539,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 32,100 | $1,537,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 12,200 | $1,536,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 11,100 | $1,536,000 | thousands by filing date | put |
| NOV INC | 62955J903 | COM | 117,100 | $1,535,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 49,900 | $1,533,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 213,500 | $1,533,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 232,300 | $1,533,000 | thousands by filing date | put |
| WEBER INC | 94770D952 | PUT | 86,800 | $1,527,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 99,900 | $1,526,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 45,400 | $1,526,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,688 | $1,526,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 53,295 | $1,525,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,454 | $1,522,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,380 | $1,520,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 44,300 | $1,520,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 60,500 | $1,516,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,203 | $1,514,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 132,700 | $1,513,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 279,400 | $1,512,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 103,884 | $1,509,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 14,600 | $1,509,000 | thousands by filing date | put |
| WORKIVA INC | 98139A905 | CALL | 10,700 | $1,508,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 38,900 | $1,508,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q904 | CALL | 14,300 | $1,507,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 217,174 | $1,507,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 62,182 | $1,504,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 87,500 | $1,502,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 25,200 | $1,501,000 | thousands by filing date | put |
| MONEYLION INC | 60938K956 | PUT | 221,300 | $1,498,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 28,449 | $1,497,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,608 | $1,494,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 30,300 | $1,491,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 3,100 | $1,491,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 22,400 | $1,490,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 333,867 | $1,489,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 75,900 | $1,488,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W905 | CALL | 295,800 | $1,488,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 62,200 | $1,487,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 110,700 | $1,487,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 277,000 | $1,485,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 29,000 | $1,483,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 48,700 | $1,483,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 31,300 | $1,483,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 169,932 | $1,477,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 148,100 | $1,477,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 197,400 | $1,475,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 29,500 | $1,474,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 622,000 | $1,474,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,416,200 | $1,473,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 12,462 | $1,472,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,251 | $1,471,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 276,700 | $1,469,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 112,822 | $1,468,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 40,000 | $1,467,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 142,000 | $1,465,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 10,000 | $1,464,000 | thousands by filing date | call |
| CERTARA INC | 15687V909 | COM | 44,200 | $1,463,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 96,332 | $1,463,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 58,300 | $1,462,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 98,300 | $1,460,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 10,500 | $1,457,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 294,200 | $1,456,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 32,100 | $1,455,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 179,600 | $1,453,000 | thousands by filing date | call |
| STEM INC | 85859N902 | CALL | 60,800 | $1,453,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,470 | $1,450,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 79,600 | $1,450,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |