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 |
|---|---|---|---|---|---|---|
| ONESPAN INC | 68287N950 | PUT | 18,800 | $389,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 7,300 | $389,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 9,700 | $388,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 49,000 | $387,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 13,000 | $387,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 535 | $386,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 5,000 | $386,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 72,500 | $386,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 10,095 | $385,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,221 | $385,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,370 | $385,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 4,800 | $385,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,073 | $384,000 | thousands by filing date | |
| CONDUENT INC | 206787953 | PUT | 79,900 | $384,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M900 | COM | 6,100 | $384,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 40,100 | $383,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,006 | $382,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,255 | $381,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 3,100 | $381,000 | thousands by filing date | call |
| GENPREX INC | 372446904 | CALL | 91,900 | $381,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 115,300 | $380,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q904 | CALL | 2,800 | $379,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 31,056 | $379,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,802 | $378,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,571 | $377,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,962 | $375,000 | thousands by filing date | |
| GREIF INC CMN STK | 397624907 | Cmn | 8,000 | $375,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 54,200 | $375,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 126,700 | $374,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 27,900 | $374,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 29,000 | $374,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 156,700 | $373,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 17,500 | $373,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 17,700 | $372,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 36,000 | $371,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 9,000 | $371,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 153,800 | $371,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,462 | $370,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A954 | COM | 288,900 | $370,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 28,600 | $369,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 153,900 | $369,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 36,000 | $369,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,137 | $368,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,741 | $368,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 3,300 | $367,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 45,600 | $367,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y901 | COM | 15,900 | $367,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 38,200 | $366,000 | thousands by filing date | call |
| AAON INC | 000360956 | PUT | 5,500 | $366,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 8,400 | $365,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 31,100 | $365,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 13,367 | $364,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 8,000 | $364,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 21,200 | $364,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,182 | $363,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,265 | $363,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 1,600 | $363,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 9,600 | $362,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 5,700 | $362,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 5,552 | $361,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 15,800 | $361,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 265,700 | $361,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 23,000 | $360,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 5,000 | $360,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 44,100 | $360,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 20,200 | $360,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 41,400 | $358,000 | thousands by filing date | call |
| PHREESIA INC | 71944F906 | COM | 6,600 | $358,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 31,300 | $358,000 | thousands by filing date | put |
| SMTC CORP | 832682907 | COM | 72,100 | $358,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 78,100 | $357,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 8,400 | $357,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 23,700 | $357,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 294,800 | $357,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 5,000 | $356,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,500 | $356,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 245,500 | $356,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,855 | $355,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,324 | $354,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,490 | $354,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881901 | CALL | 10,600 | $354,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 111,800 | $354,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $353,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 140,125 | $353,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,611 | $352,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,901 | $352,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 3,500 | $352,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 37,800 | $352,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 4,800 | $351,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 19,500 | $351,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 164,121 | $351,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,400 | $350,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 149,700 | $350,000 | thousands by filing date | call |
| SVMK INC | 78489X903 | CALL | 13,700 | $350,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 2,200 | $349,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 6,300 | $349,000 | thousands by filing date | put |
| PHENOMEX INC | 084310951 | PUT | 3,900 | $349,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 62,000 | $347,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 5,800 | $347,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 50,300 | $347,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 1,700 | $346,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,713 | $346,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 87,500 | $346,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 147,800 | $346,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 26,200 | $345,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 55,373 | $344,000 | thousands by filing date | |
| VAPOTHERM INC | 922107907 | CALL | 12,800 | $344,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,484 | $343,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,512 | $343,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,733 | $343,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 6,000 | $343,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 59,300 | $342,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 25,300 | $341,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 10,100 | $341,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V953 | PUT | 20,800 | $341,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 11,500 | $340,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,987 | $340,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 17,100 | $340,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 17,700 | $340,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 7,200 | $340,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B957 | PUT | 8,200 | $339,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 13,300 | $339,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 18,418 | $339,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 56,100 | $339,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 12,800 | $338,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 18,649 | $337,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 2,200 | $337,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 4,300 | $337,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 18,200 | $337,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,175 | $336,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,313 | $335,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,955 | $335,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,186 | $335,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 14,400 | $335,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 13,100 | $335,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 31,000 | $335,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 38,900 | $334,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,869 | $333,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 17,100 | $333,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,277 | $332,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,572 | $332,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 7,700 | $332,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 11,400 | $332,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,362 | $331,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 188,300 | $331,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 5,300 | $331,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 25,979 | $331,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,300 | $330,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W901 | CALL | 30,900 | $330,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 29,800 | $330,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,223 | $329,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 10,000 | $329,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 1,200 | $329,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 3,300 | $329,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,898 | $328,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,669 | $328,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 7,600 | $328,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 16,700 | $328,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 9,500 | $327,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,998 | $326,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905907 | CALL | 10,400 | $326,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,433 | $325,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 2,300 | $325,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 6,800 | $325,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107957 | PUT | 12,100 | $325,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 15,900 | $324,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 47,200 | $324,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 6,200 | $324,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 18,800 | $324,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 28,300 | $324,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 29,900 | $324,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 15,027 | $323,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 50,100 | $323,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 379,200 | $323,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 7,597 | $322,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 1,100 | $322,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 2,100 | $322,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 101,567 | $322,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 5,000 | $322,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,434 | $321,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 10,000 | $321,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 24,800 | $321,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 9,100 | $321,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 17,726 | $319,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 1,300 | $319,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 1,500 | $319,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 32,600 | $319,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 13,800 | $319,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,381 | $318,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,479 | $318,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 14,700 | $318,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 900 | $318,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 20,229 | $317,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 7,300 | $317,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 30,100 | $317,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 6,000 | $316,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 66,600 | $316,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 28,100 | $315,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 16,000 | $315,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 197,900 | $315,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 77,000 | $315,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 6,400 | $314,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 18,100 | $314,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 31,400 | $314,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 2,300 | $313,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 3,800 | $313,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,916 | $312,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,021 | $312,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 97,200 | $312,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 3,600 | $311,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 67,200 | $310,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 22,300 | $310,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,037 | $309,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 47,633 | $308,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 43,900 | $308,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,896 | $307,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,008 | $307,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 62,500 | $306,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 156,317 | $305,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,638 | $305,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,816 | $305,000 | thousands by filing date | |
| CANNAE HLDGS INC | 13765N907 | CALL | 6,900 | $305,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 6,400 | $305,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 800 | $304,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 35,800 | $304,000 | thousands by filing date | call |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 4,200 | $304,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 86,700 | $303,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 27,111 | $302,000 | thousands by filing date | |
| DERMTECH INC | 24984K905 | COM | 9,300 | $302,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 33,200 | $301,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 33,100 | $301,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,945 | $300,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 34,600 | $300,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 5,400 | $300,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 7,600 | $300,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 47,600 | $299,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 14,400 | $299,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 21,500 | $298,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 9,200 | $297,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 19,900 | $297,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 22,200 | $297,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 10,028 | $296,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 23,900 | $296,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 22,700 | $296,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 14,100 | $296,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 60,200 | $296,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W908 | CALL | 63,200 | $296,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,400 | $295,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,886 | $295,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 24,600 | $295,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 15,000 | $295,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 412 | $294,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 908 | $294,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,003 | $294,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 1,900 | $294,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 33,800 | $294,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 6,100 | $294,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 33,200 | $294,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B909 | COM | 2,200 | $293,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 8,100 | $293,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 335,668 | $293,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,407 | $292,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 6,900 | $292,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 4,700 | $292,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,263 | $291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 21,200 | $291,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,621 | $290,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,054 | $290,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 100,278 | $290,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 5,200 | $290,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,764 | $289,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 16,500 | $289,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 6,700 | $289,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 19,255 | $289,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,953 | $288,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 33,200 | $288,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H952 | PUT | 26,100 | $288,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 42,800 | $287,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,978 | $285,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 7,600 | $285,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 2,600 | $285,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 2,600 | $285,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 24,500 | $285,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,510 | $284,000 | thousands by filing date | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 98,300 | $284,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 13,700 | $283,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 14,900 | $283,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 49,200 | $283,000 | thousands by filing date | put |
| DPW HLDGS INC COM | 26140E600 | Stock | 64,946 | $283,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,095 | $282,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,246 | $282,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,567 | $282,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 4,200 | $281,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 16,600 | $281,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 2,100 | $280,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 3,200 | $280,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 3,200 | $279,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,900 | $279,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 37,700 | $279,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 3,200 | $278,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 201,500 | $278,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 12,900 | $278,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 15,800 | $278,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 20,700 | $278,000 | thousands by filing date | put |
| NEWAGE INC | 650194903 | CALL | 105,600 | $278,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,468 | $276,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,806 | $276,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $276,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276951 | OPTION | 2,000 | $276,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A130 | COM | 16,217 | $275,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 12,500 | $275,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 20,400 | $274,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096958 | COM | 19,000 | $274,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 3,100 | $274,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 150,300 | $274,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 36,700 | $273,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 6,400 | $273,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 50,000 | $273,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,969 | $272,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 7,600 | $272,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,075 | $272,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A903 | COM | 18,700 | $272,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 5,295 | $271,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 35,800 | $271,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 23,100 | $271,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 1,700 | $270,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 12,803 | $270,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 10,700 | $269,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,241 | $269,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 3,700 | $269,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 5,700 | $269,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 17,300 | $269,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 12,500 | $269,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 40,300 | $269,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,907 | $268,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1,900 | $268,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,205 | $268,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 10,000 | $267,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 12,900 | $267,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 6,800 | $267,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 9,300 | $267,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R956 | PUT | 3,800 | $267,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 12,838 | $266,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,698 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 11,100 | $266,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 269,953 | $266,000 | thousands by filing date | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 10,000 | $266,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 94,664 | $265,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 5,300 | $265,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 41,000 | $265,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 29,100 | $265,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 23,600 | $264,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 7,200 | $264,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 8,200 | $263,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 74,000 | $263,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 23,500 | $262,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,234 | $261,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 6,400 | $261,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 144,900 | $261,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 22,800 | $260,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 4,800 | $260,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330906 | CALL | 19,300 | $260,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 20,800 | $260,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 11,800 | $260,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 1,000 | $259,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 15,500 | $259,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,320 | $258,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,164 | $258,000 | thousands by filing date | |
| AUTOLIV INC | 052800909 | COM | 2,800 | $258,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 10,300 | $258,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 35,700 | $256,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,500 | $255,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,000 | $255,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 23,391 | $255,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527906 | CALL | 6,600 | $255,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 2,600 | $255,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 3,900 | $254,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 4,700 | $254,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 54,700 | $254,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 14,100 | $254,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,562 | $253,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 32,100 | $253,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 4,500 | $253,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 40,400 | $253,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 14,900 | $253,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32,264 | $252,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 3,500 | $252,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 7,200 | $252,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 24,600 | $252,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 39,500 | $252,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 48,200 | $251,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F902 | COM CL A | 16,700 | $251,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,097 | $250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,004 | $250,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,000 | $250,000 | thousands by filing date | put |
| FB FINL CORP | 30257X954 | PUT | 7,200 | $250,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 5,200 | $249,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4,200 | $249,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 79,500 | $249,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,665 | $248,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 36,600 | $248,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 2,800 | $247,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 700 | $247,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 6,100 | $247,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 5,100 | $246,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 7,900 | $246,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 900 | $246,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 85,700 | $246,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 9,400 | $245,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 71,500 | $245,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 2,300 | $245,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 4,000 | $245,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 137,600 | $244,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,635 | $243,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,948 | $243,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,585 | $243,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 54,300 | $243,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 16,600 | $243,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 10,100 | $243,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,539 | $242,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 3,800 | $241,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,154 | $239,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 10,000 | $239,000 | thousands by filing date | call |
| USA Technologies | 90328S900 | COM | 22,800 | $239,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,696 | $238,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 37,179 | $238,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 29,800 | $238,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 4,000 | $238,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 22,400 | $238,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 218,700 | $238,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 98,700 | $238,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 349,300 | $238,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,891 | $237,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 25,800 | $237,000 | thousands by filing date | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 78,200 | $237,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 488,900 | $237,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195951 | COM CL A | 12,000 | $237,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 13,100 | $236,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 2,700 | $236,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,420 | $236,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 43,600 | $235,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 26,500 | $235,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 11,700 | $235,000 | thousands by filing date | put |
| AKERNA CORP | 00973W902 | CALL | 72,400 | $235,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 35,813 | $234,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 3,500 | $234,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 2,900 | $234,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 111,400 | $234,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 3,200 | $234,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 18,300 | $233,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 5,900 | $233,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 17,100 | $233,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 5,200 | $233,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 3,500 | $232,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 2,700 | $232,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,013 | $232,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 716,872 | $231,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 13,000 | $231,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,421 | $231,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 6,000 | $231,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 43,055 | $230,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 54,300 | $230,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 29,900 | $229,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 251,733 | $229,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,161 | $228,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,237 | $228,000 | thousands by filing date | |
| WESTWATER RES INC | 961684906 | COM NEW | 46,100 | $227,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 5,000 | $227,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 29,900 | $227,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 28,100 | $227,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,134 | $226,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,100 | $226,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 500 | $226,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 5,000 | $226,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP901 | CALL | 14,800 | $226,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 41,636 | $226,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103907 | CALL | 86,700 | $225,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,832 | $224,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 7,200 | $224,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 9,700 | $224,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 15,000 | $223,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 68,200 | $223,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 3,600 | $223,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 57,300 | $223,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 3,400 | $222,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 10,000 | $222,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 121,382 | $221,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 61,800 | $221,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 2,400 | $220,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 19,900 | $220,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 5,159 | $219,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,004 | $219,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 29,600 | $219,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 31,700 | $219,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,586 | $219,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 125,000 | $219,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 17,200 | $219,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 13,700 | $219,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W905 | CALL | 16,000 | $219,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 45,900 | $218,000 | thousands by filing date | put |
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 |