13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 6,453 holding rows worth $57,814,707,000.
- Accession
- 0000932540-21-000001
- Filer
- CIK 932540
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 6,453 entries on the cover page, a total value of $57,814,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,814,707,000 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 |
|---|---|---|---|---|---|---|
| INTERSECT ENT INC | 46071F953 | COM | 4,800 | $110,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 9,500 | $110,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 600 | $109,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 1,200 | $109,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 900 | $109,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 10,600 | $109,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 33,555 | $109,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y900 | CALL | 12,400 | $109,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,024 | $108,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J953 | COM CL A | 700 | $108,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 2,800 | $108,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 3,500 | $108,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,007 | $107,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 3,400 | $107,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 2,135 | $107,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 2,400 | $107,000 | thousands by filing date | put |
| CASA SYS INC | 14713L902 | CALL | 17,300 | $107,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,062 | $106,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 1,700 | $106,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 6,100 | $106,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,450 | $106,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,936 | $106,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 7,400 | $106,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 10,500 | $106,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,347 | $105,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,600 | $105,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 2,300 | $105,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 2,900 | $105,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 6,300 | $105,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 48,800 | $105,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F906 | CALL | 2,000 | $105,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F956 | PUT | 2,000 | $105,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 21,780 | $104,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 35,300 | $104,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 3,500 | $104,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 2,000 | $104,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,310 | $103,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 9,100 | $103,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 1,300 | $103,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 5,300 | $103,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 10,500 | $103,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 8,400 | $103,000 | thousands by filing date | put |
| NEWAGE INC | 650194953 | PUT | 39,000 | $103,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 11,400 | $103,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 42,485 | $102,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,306 | $102,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T901 | COM | 18,900 | $102,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 35,100 | $102,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 3,200 | $102,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 1,500 | $102,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 39,400 | $102,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 981 | $101,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,449 | $101,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 890 | $101,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 4,000 | $101,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 16,900 | $101,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 1,500 | $101,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 9,100 | $101,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,802 | $100,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 2,000 | $100,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 12,300 | $100,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 26,900 | $100,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 9,600 | $100,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 2,300 | $99,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 1,400 | $99,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 9,400 | $99,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 11,200 | $99,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 3,800 | $99,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,847 | $98,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,992 | $98,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 200 | $98,000 | thousands by filing date | call |
| OI GLASS INC | 67098H904 | COM NEW | 8,200 | $98,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 5,500 | $98,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 4,000 | $98,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 23,400 | $98,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 26,300 | $98,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 7,300 | $98,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 1,000 | $98,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 684 | $97,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 7,000 | $97,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 2,600 | $97,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 9,300 | $97,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 18,337 | $97,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,020 | $97,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 20,000 | $97,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 39,900 | $97,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 80,800 | $97,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,843 | $96,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,332 | $96,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 4,100 | $96,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 1,200 | $96,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 3,300 | $96,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 1,200 | $96,000 | thousands by filing date | call |
| AZEK CO INC | 05478C955 | CL A | 2,500 | $96,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 26,000 | $96,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 12,600 | $96,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 12,816 | $95,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,581 | $95,000 | thousands by filing date | |
| AZZ INC | 002474904 | CALL | 2,000 | $95,000 | thousands by filing date | call |
| PARK NATL CORP | 700658907 | CALL | 900 | $95,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 6,700 | $95,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 5,200 | $95,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 1,400 | $95,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 69,800 | $95,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,188 | $94,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 323 | $94,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 20,170 | $94,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,988 | $94,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 4,500 | $94,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 1,100 | $94,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 4,000 | $94,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 5,400 | $94,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 7,131 | $94,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,116 | $94,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 2,200 | $94,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 9,500 | $94,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 2,900 | $94,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 8,500 | $94,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 3,680 | $93,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 1,000 | $93,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 5,300 | $93,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 2,400 | $93,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,100 | $93,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 2,200 | $93,000 | thousands by filing date | put |
| Jamf Holding Corp | 47074L905 | CALL | 3,100 | $93,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 38,300 | $93,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W955 | PUT | 14,300 | $93,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,186 | $92,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,278 | $92,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 600 | $92,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 5,500 | $92,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 2,500 | $92,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V303 | COM | 5,600 | $92,000 | thousands by filing date | |
| VOXX INTL CORP | 91829F904 | CL A | 7,200 | $92,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 21,400 | $92,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 7,500 | $92,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 10,348 | $92,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,562 | $91,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,300 | $91,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,587 | $91,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 1,200 | $91,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 1,200 | $91,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 6,800 | $91,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 2,400 | $91,000 | thousands by filing date | put |
| IAA INC | 449253953 | PUT | 1,400 | $91,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 2,900 | $91,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 6,600 | $91,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $90,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,471 | $90,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 16,800 | $90,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,300 | $90,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 5,100 | $90,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 49,300 | $90,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 7,150 | $89,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 5,200 | $89,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 5,700 | $89,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G104 | COM | 34,500 | $89,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 36,200 | $89,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 3,000 | $88,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 3,700 | $88,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 4,500 | $88,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 23,100 | $88,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 297 | $87,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 7,000 | $87,000 | thousands by filing date | put |
| REGIONAL MGMT CORP | 75902K906 | CALL | 2,900 | $87,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 4,000 | $86,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 900 | $86,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 1,100 | $86,000 | thousands by filing date | put |
| WESTWOOD HLDGS GROUP INC | 961765954 | PUT | 5,900 | $86,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 700 | $85,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,789 | $85,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 400 | $85,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 2,000 | $85,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 1,900 | $85,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 9,100 | $85,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 9,900 | $85,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 5,100 | $85,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 5,800 | $85,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,759 | $84,000 | thousands by filing date | |
| GALIANO GOLD INC | 36352H900 | COM | 74,400 | $84,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 1,700 | $84,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 700 | $84,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 12,300 | $84,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,600 | $84,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 23,000 | $84,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 8,800 | $84,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P906 | CALL | 39,300 | $84,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,420 | $83,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M903 | COM | 4,200 | $83,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 8,500 | $83,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T907 | COM | 1,900 | $83,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 2,500 | $83,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 38,500 | $83,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 245,600 | $83,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 94,600 | $83,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,329 | $82,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 900 | $82,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,893 | $82,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 18,600 | $82,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 21,609 | $82,000 | thousands by filing date | |
| SIENTRA INC | 82621J905 | CALL | 21,100 | $82,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 22,800 | $82,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 37,400 | $82,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,517 | $81,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,192 | $81,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,123 | $81,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,400 | $81,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,935 | $81,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 9,600 | $81,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 1,700 | $81,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 118,067 | $81,000 | thousands by filing date | |
| EMAGIN CORPORATION | 29076N906 | Cmn | 49,000 | $81,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,786 | $81,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,518 | $80,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,151 | $80,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 936 | $80,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,946 | $80,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,899 | $80,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,214 | $80,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,200 | $80,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 2,500 | $80,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 11,569 | $79,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 2,700 | $79,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 6,100 | $79,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,140 | $79,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 1,000 | $79,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 1,700 | $79,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 1,000 | $79,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 5,500 | $79,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 1,100 | $79,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,516 | $78,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 1,800 | $78,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 11,000 | $78,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 1,000 | $78,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 3,300 | $78,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 14,300 | $78,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 7,312 | $78,000 | thousands by filing date | |
| AMERICA FIRST TAX EX IVS L P | 02364V907 | BEN UNIT CTF | 18,300 | $78,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 89,900 | $78,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 25,000 | $78,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 20,000 | $78,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 600 | $78,000 | thousands by filing date | call |
| HUAMI CORP | 44331K953 | SPONSORED ADS | 6,600 | $78,000 | thousands by filing date | put |
| NOVUS CAP CORP | 67012U908 | COM | 5,000 | $78,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 943 | $77,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 6,800 | $77,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,031 | $77,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,506 | $77,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 7,900 | $77,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 33,400 | $77,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 3,700 | $77,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 1,800 | $77,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 300 | $77,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 35,900 | $77,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 2,800 | $77,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 10,400 | $77,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,204 | $76,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 3,300 | $76,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 2,600 | $76,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 58,100 | $76,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 6,000 | $76,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 110,700 | $76,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 20,600 | $76,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 56,252 | $76,000 | thousands by filing date | |
| CANON INC | 138006909 | CALL | 3,900 | $76,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 21,200 | $76,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,940 | $75,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 42,700 | $75,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 800 | $75,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265953 | COM | 1,100 | $75,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W955 | PUT | 5,500 | $75,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,687 | $74,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 2,900 | $74,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 3,000 | $74,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,502 | $74,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 30,652 | $74,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,728 | $73,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,500 | $73,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,849 | $73,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 100 | $73,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 1,600 | $73,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 11,300 | $73,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 2,300 | $73,000 | thousands by filing date | put |
| UDR INC | 902653954 | PUT | 1,900 | $73,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 19,460 | $72,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 982 | $72,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 100 | $72,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 1,000 | $72,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 13,900 | $72,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 193 | $71,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,089 | $71,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 800 | $71,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 7,300 | $71,000 | thousands by filing date | call |
| DERMTECH INC | 24984K955 | PUT | 2,200 | $71,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 800 | $71,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 600 | $70,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 32,400 | $70,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 31,700 | $70,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 3,400 | $70,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,761 | $70,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 53,000 | $70,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 19,570 | $70,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 19,136 | $70,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,629 | $69,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 3,900 | $69,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 12,100 | $69,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 55,400 | $69,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 1,800 | $68,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 1,500 | $68,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 3,800 | $68,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 900 | $68,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 500 | $68,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,300 | $68,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 5,000 | $68,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 15,500 | $68,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $67,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 14,000 | $67,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 209,200 | $67,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 12,600 | $67,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X908 | CALL | 42,900 | $67,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 3,400 | $67,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 5,300 | $67,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 5,100 | $67,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 4,700 | $67,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 3,500 | $67,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 2,500 | $67,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 914 | $66,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,770 | $66,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 2,700 | $66,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,800 | $66,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 5,200 | $66,000 | thousands by filing date | call |
| FUEL TECH INC | 359523957 | PUT | 17,000 | $66,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 3,600 | $66,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,588 | $66,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 2,900 | $66,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 27,500 | $66,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 689 | $65,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,886 | $65,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,014 | $65,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,687 | $65,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 2,000 | $65,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 17,200 | $65,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 12,400 | $65,000 | thousands by filing date | call |
| EGAIN CORP | 28225C956 | PUT | 5,500 | $65,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 5,355 | $65,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,681 | $65,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 1,700 | $65,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,948 | $65,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 1,700 | $65,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 27,800 | $65,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X955 | PUT | 5,300 | $65,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 2,145 | $64,000 | thousands by filing date | |
| ONESPAN INC | 68287N900 | COM | 3,100 | $64,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 5,100 | $64,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 4,200 | $64,000 | thousands by filing date | put |
| DIGI INTL INC | 253798902 | CALL | 3,400 | $64,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 2,200 | $64,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 16,900 | $64,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 1,100 | $64,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 6,300 | $64,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 41,200 | $64,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P956 | PUT | 30,100 | $64,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 685 | $63,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 2,300 | $63,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 800 | $63,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,400 | $63,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 47,486 | $63,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,419 | $63,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M907 | CALL | 5,100 | $63,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,612 | $62,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 320 | $62,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,262 | $62,000 | thousands by filing date | |
| O-I GLASS INC | 67098H954 | COM | 5,200 | $62,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 5,200 | $62,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 4,400 | $62,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 2,000 | $62,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 5,400 | $62,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 300 | $62,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 60,909 | $62,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 9,000 | $62,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,742 | $61,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 3,300 | $61,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 1,500 | $61,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,800 | $61,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 300 | $61,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 7,100 | $61,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 14,500 | $61,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 26,956 | $61,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 7,600 | $61,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 5,600 | $61,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,000 | $60,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 3,800 | $60,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 4,500 | $60,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 1,000 | $60,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 300 | $60,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 700 | $60,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 3,000 | $60,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 6,684 | $60,000 | thousands by filing date | |
| HUMANIGEN INC | 444863953 | PUT | 3,400 | $60,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 24,500 | $59,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,000 | $59,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,986 | $59,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 2,000 | $59,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M901 | CALL | 1,000 | $59,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 5,100 | $59,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 5,400 | $59,000 | thousands by filing date | put |
| SVMK INC | 78489X953 | PUT | 2,300 | $59,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B909 | COM | 1,100 | $59,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,467 | $58,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,827 | $58,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,409 | $58,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 3,100 | $58,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 200 | $58,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 1,000 | $58,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175902 | COM | 1,500 | $58,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 700 | $58,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 600 | $58,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 600 | $58,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 2,300 | $58,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 800 | $58,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 27,156 | $58,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 1,200 | $58,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D958 | PUT | 1,600 | $58,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 28,600 | $58,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 17,800 | $58,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,894 | $57,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,471 | $57,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 876 | $57,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,100 | $57,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 500 | $57,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 4,300 | $57,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 4,400 | $57,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 15,700 | $57,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,254 | $57,000 | thousands by filing date | |
| MATSON INC | 57686G905 | CALL | 1,000 | $57,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 13,000 | $57,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 32,521 | $57,000 | thousands by filing date | |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 2,300 | $57,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 7,700 | $57,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,626 | $56,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,889 | $56,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 3,700 | $56,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,579 | $56,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R950 | PUT | 4,600 | $56,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 3,700 | $56,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,600 | $56,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,714 | $56,000 | thousands by filing date | |
| LOOP INDS INC | 543518954 | COM | 6,800 | $56,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 6,100 | $56,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,376 | $55,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 699 | $55,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 400 | $55,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 400 | $55,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 19,900 | $55,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 13,000 | $55,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 2,000 | $55,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 3,000 | $55,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 581 | $54,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 930 | $54,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 6,575 | $54,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,555 | $54,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 4,200 | $54,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 22,500 | $54,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 1,400 | $54,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 3,700 | $54,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1,300 | $54,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 3,000 | $54,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 4,500 | $54,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 229 | $53,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,292 | $53,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,945 | $53,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,335 | $53,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 2,300 | $53,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 1,200 | $53,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 1,700 | $53,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 4,700 | $53,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 13,200 | $53,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,827 | $53,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 4,900 | $53,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,100 | $52,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400900 | COM | 1,000 | $52,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,000 | $52,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,852 | $52,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 21,800 | $52,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 9,000 | $52,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G904 | CALL | 20,200 | $52,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 2,700 | $52,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,260 | $51,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 600 | $51,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 724 | $51,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,142 | $51,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,100 | $51,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 4,000 | $51,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 12,500 | $51,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 700 | $51,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 500 | $51,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L900 | CALL | 23,600 | $51,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,100 | $50,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 436 | $50,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,766 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |