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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 5,447 | $217,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 23,400 | $216,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,913 | $215,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,592 | $215,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,332 | $214,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 300 | $214,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 30,600 | $214,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 64,400 | $214,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 50,816 | $213,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 73,274 | $213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 9,200 | $213,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 84,700 | $213,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 50,700 | $213,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 20,900 | $213,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,400 | $212,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,310 | $212,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 10,000 | $212,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806909 | COM | 1,600 | $212,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 16,100 | $211,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,276 | $211,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 14,500 | $211,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 16,500 | $211,000 | thousands by filing date | call |
| ROOT INC | 77664L908 | COM | 13,400 | $211,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,893 | $210,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 2,300 | $210,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 17,900 | $210,000 | thousands by filing date | put |
| RLI CORP | 749607907 | COM | 2,000 | $208,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J909 | COM | 28,000 | $208,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 2,400 | $208,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 43,888 | $208,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 20,400 | $208,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,543 | $207,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 26,600 | $207,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 10,600 | $207,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 10,000 | $207,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 13,000 | $207,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 12,477 | $207,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 91,700 | $207,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 13,800 | $206,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 35,800 | $206,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,049 | $205,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,794 | $205,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,475 | $205,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 11,300 | $205,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,296 | $204,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 9,500 | $204,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 12,700 | $203,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 48,300 | $203,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 7,700 | $203,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 84,200 | $202,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,300 | $202,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 2,000 | $202,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 4,800 | $202,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,449 | $201,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542959 | PUT | 9,700 | $201,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 83,200 | $201,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 1,900 | $200,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 3,200 | $200,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 34,800 | $200,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L959 | COM | 422,300 | $200,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q955 | PUT | 13,400 | $200,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 18,390 | $199,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 45,600 | $199,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L904 | CALL | 4,800 | $199,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 16,930 | $198,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 6,300 | $197,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 11,600 | $197,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,570 | $196,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,565 | $196,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,580 | $196,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,305 | $195,000 | thousands by filing date | |
| INSPERITY INC | 45778Q957 | COM | 2,400 | $195,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806955 | COM | 9,900 | $195,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 11,200 | $195,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 66,100 | $195,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,923 | $194,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 23,400 | $194,000 | thousands by filing date | put |
| GENASYS INC | 36872P903 | COM | 29,600 | $193,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 53,931 | $193,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 3,000 | $193,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 18,700 | $193,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 27,600 | $193,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,335 | $192,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 79,828 | $192,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 10,500 | $192,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 15,000 | $191,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 3,290 | $191,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,387 | $190,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 6,500 | $190,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 25,600 | $189,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 51,200 | $189,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N906 | COM | 45,600 | $189,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 65,200 | $188,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 1,000 | $188,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 58,700 | $188,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 150,616 | $188,000 | thousands by filing date | |
| RENREN INC | 759892950 | PUT | 39,500 | $188,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 27,100 | $187,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 5,100 | $187,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,391 | $186,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 4,100 | $186,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 54,300 | $186,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 31,000 | $186,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $185,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,372 | $185,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 17,000 | $185,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 3,800 | $185,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 4,800 | $185,000 | thousands by filing date | call |
| STONEMOR INC | 86184W906 | CALL | 70,300 | $185,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,691 | $184,000 | thousands by filing date | |
| BRUKER CORP | 116794958 | COM | 3,400 | $184,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,355 | $184,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 2,500 | $184,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,280 | $183,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,907 | $183,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 7,400 | $183,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 21,600 | $183,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 3,300 | $183,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 5,600 | $183,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 3,900 | $182,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 2,800 | $182,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 31,700 | $182,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 12,000 | $182,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,003 | $181,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 10,600 | $181,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 15,400 | $181,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,970 | $181,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T900 | COM | 19,900 | $181,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 63,000 | $181,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,369 | $180,000 | thousands by filing date | |
| CUBIC CORP CMN STK | 229669906 | Cmn | 2,900 | $180,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 74,700 | $180,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,945 | $179,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,281 | $179,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,000 | $179,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 12,800 | $179,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 10,000 | $179,000 | thousands by filing date | put |
| INSU ACQUISITION CORP II | 457821956 | COM CL A | 11,500 | $179,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 4,000 | $178,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,884 | $178,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 14,600 | $178,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 4,200 | $178,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 42,800 | $178,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 14,464 | $178,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 31,900 | $178,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,645 | $177,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,810 | $177,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 1,300 | $177,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684956 | COM NEW | 35,700 | $176,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 8,800 | $176,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 3,200 | $176,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 8,941 | $176,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 5,300 | $176,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 33,700 | $176,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 79,777 | $175,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 26,800 | $175,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 15,200 | $175,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,221 | $175,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G952 | PUT | 21,100 | $175,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 9,200 | $175,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 5,600 | $175,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,691 | $174,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 2,000 | $174,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T959 | COM | 51,800 | $174,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650900 | COM | 10,400 | $174,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 12,000 | $174,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 27,300 | $174,000 | thousands by filing date | put |
| RPT REALTY | 74971D901 | CALL | 20,100 | $174,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 20,300 | $173,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 19,200 | $173,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,566 | $172,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 3,500 | $172,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,965 | $172,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,959 | $172,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 21,800 | $172,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 73,600 | $172,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 1,300 | $171,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 94,900 | $171,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,527 | $170,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,070 | $170,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,641 | $170,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 38,100 | $170,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 5,500 | $170,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 19,700 | $170,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 18,900 | $170,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,290 | $169,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 32,300 | $169,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 32,000 | $169,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 33,900 | $169,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 17,191 | $168,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 826 | $168,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 1,400 | $168,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 69,429 | $168,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 14,400 | $168,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 11,500 | $168,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 15,500 | $168,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 8,400 | $168,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,495 | $167,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 518,100 | $167,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 52,600 | $167,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 10,900 | $167,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 4,100 | $166,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,617 | $165,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 540 | $165,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,453 | $165,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 1,200 | $165,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 10,000 | $165,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 3,581 | $165,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 9,258 | $165,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 41,300 | $165,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 2,167 | $164,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 7,000 | $164,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 6,400 | $163,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 600 | $163,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 26,200 | $163,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420908 | COM | 31,500 | $163,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,709 | $162,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,245 | $162,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,346 | $162,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 5,000 | $162,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,876 | $161,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 20,100 | $161,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 9,400 | $161,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67,663 | $161,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 76,600 | $161,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 6,300 | $160,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 23,663 | $160,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 1,500 | $160,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 9,000 | $160,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,250 | $159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,411 | $159,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 1,500 | $159,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 16,800 | $159,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 1,200 | $158,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 1,300 | $158,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 130,581 | $158,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 941 | $157,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 4,200 | $157,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 2,300 | $157,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 5,386 | $157,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,036 | $156,000 | thousands by filing date | |
| KOPIN CORP | 500600901 | COM | 64,100 | $156,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 11,300 | $156,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 29,600 | $156,000 | thousands by filing date | call |
| FB FINL CORP | 30257X904 | CALL | 4,500 | $156,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 1,900 | $156,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263905 | SHS | 30,000 | $155,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 2,000 | $155,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 7,200 | $155,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 31,500 | $155,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 5,600 | $155,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 41,200 | $155,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 29,600 | $155,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 6,373 | $154,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 96,800 | $154,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 12,300 | $154,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 2,000 | $154,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P950 | PUT | 1,100 | $154,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 4,000 | $154,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,106 | $153,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,331 | $153,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 4,800 | $153,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 21,900 | $153,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 300 | $153,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 1,400 | $153,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,760 | $152,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,140 | $152,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,321 | $152,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 65,635 | $152,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 6,700 | $152,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 16,519 | $152,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 11,600 | $152,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 10,700 | $152,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 3,800 | $152,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 18,800 | $151,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 3,300 | $151,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 48,100 | $151,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 13,900 | $151,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,600 | $150,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 42,842 | $150,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,851 | $150,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,446 | $149,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,027 | $149,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 93,800 | $149,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 3,800 | $149,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,700 | $149,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,200 | $148,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,300 | $148,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 5,700 | $148,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,514 | $148,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,087 | $147,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 500 | $147,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,100 | $147,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,584 | $147,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 46,962 | $147,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 4,700 | $147,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 6,000 | $147,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 67,135 | $147,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R952 | PUT | 7,500 | $147,000 | thousands by filing date | put |
| ACM RESH INC | 00108J959 | PUT | 1,800 | $146,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 92,102 | $146,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 49,000 | $145,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 1,100 | $145,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 21,100 | $145,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 800 | $144,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 70,660 | $144,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 36,157 | $144,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,340 | $143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,319 | $143,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 5,500 | $143,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 18,200 | $143,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 4,100 | $143,000 | thousands by filing date | put |
| HUB GROUP INC | 443320956 | CL A | 2,500 | $143,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 8,400 | $143,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 21,400 | $143,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 10,000 | $142,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,021 | $141,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,900 | $141,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 28,000 | $141,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,113 | $141,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 21,600 | $140,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 14,200 | $140,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 1,400 | $140,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 16,900 | $140,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 20,443 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,129 | $139,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,013 | $139,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,684 | $139,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,791 | $139,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 26,800 | $139,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 1,800 | $138,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 3,400 | $138,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 3,200 | $138,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 1,900 | $138,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276901 | CALL | 1,000 | $138,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 34,500 | $138,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,143 | $137,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 3,100 | $137,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 23,816 | $136,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 46,577 | $136,000 | thousands by filing date | |
| SHYFT GROUP INC | 825698903 | CALL | 4,800 | $136,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 5,800 | $136,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 2,800 | $135,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 13,200 | $135,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,524 | $135,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,417 | $135,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 39,200 | $135,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 4,828 | $134,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 3,500 | $134,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 3,300 | $134,000 | thousands by filing date | put |
| PROSHARES TR | 74347G909 | CALL | 10,500 | $134,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 2,000 | $134,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 61,100 | $134,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,096 | $133,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,400 | $133,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 1,600 | $133,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 5,600 | $133,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 7,100 | $133,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,315 | $132,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,110 | $132,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 17,900 | $132,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,498 | $132,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 20,366 | $132,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 28,600 | $132,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 35,600 | $132,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y951 | COM | 5,700 | $132,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,798 | $131,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 600 | $131,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 13,200 | $131,000 | thousands by filing date | call |
| PROSHARES TR | 74347G959 | PUT | 10,300 | $131,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 21,283 | $131,000 | thousands by filing date | |
| IBIO INC | 451033903 | CALL | 124,700 | $131,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 14,500 | $131,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V903 | CALL | 8,000 | $131,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,283 | $130,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 16,400 | $130,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 2,300 | $130,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 17,900 | $130,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 2,100 | $130,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 107,500 | $130,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,959 | $129,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 13,200 | $129,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 37,700 | $129,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292900 | CALL | 16,800 | $129,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 2,900 | $128,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 27,500 | $128,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,289 | $127,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,089 | $127,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 2,100 | $127,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 5,000 | $127,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 5,000 | $127,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L902 | COM | 3,500 | $127,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 102,800 | $127,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 2,400 | $127,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,300 | $126,000 | thousands by filing date | call |
| MODINE MFG CO | 607828950 | PUT | 10,000 | $126,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 8,300 | $126,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 25,700 | $126,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,800 | $125,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 11,200 | $125,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 13,578 | $125,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 100,400 | $125,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274 | $124,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,222 | $124,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 1,000 | $124,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 9,200 | $124,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 135,900 | $124,000 | thousands by filing date | call |
| HYRECAR INC | 44916T907 | CALL | 17,400 | $124,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 19,700 | $124,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 2,814 | $123,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 2,900 | $123,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 19,000 | $123,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 4,100 | $123,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,731 | $122,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,229 | $122,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 1,200 | $122,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 700 | $122,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 4,800 | $122,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 7,800 | $122,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 8,000 | $122,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 2,500 | $122,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 11,600 | $122,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 11,300 | $122,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,050 | $121,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,239 | $121,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 5,600 | $121,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 15,400 | $121,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 31,700 | $121,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,429 | $121,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 28,700 | $121,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 9,300 | $121,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 12,190 | $120,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,828 | $120,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 18,000 | $120,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 19,500 | $120,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W954 | PUT | 2,000 | $120,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 1,000 | $120,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 30,705 | $120,000 | thousands by filing date | |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 8,400 | $120,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 900 | $119,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 3,200 | $119,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 900 | $119,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,745 | $119,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 1,400 | $119,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877951 | PUT | 5,000 | $119,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 1,700 | $118,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 66,800 | $118,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669956 | Cmn | 1,900 | $118,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $117,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 1,000 | $117,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 1,400 | $117,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P952 | COM | 12,100 | $117,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 51,100 | $117,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 9,200 | $117,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 28,693 | $117,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 58,900 | $117,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 2,590 | $116,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,749 | $116,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 17,900 | $116,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 1,000 | $116,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 2,700 | $116,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 20,200 | $116,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 11,000 | $116,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 3,900 | $116,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 2,300 | $116,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 5,000 | $116,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 9,000 | $116,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 9,000 | $116,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 15,500 | $115,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 500 | $115,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 8,000 | $115,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 16,700 | $115,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 718 | $114,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,448 | $114,000 | thousands by filing date | |
| MATSON INC | 57686G955 | PUT | 2,000 | $114,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 34,500 | $114,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 4,300 | $113,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 10,600 | $113,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 600 | $113,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 3,200 | $113,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 7,046 | $113,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 10,000 | $113,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 18,600 | $113,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,850 | $112,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 31,900 | $112,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 8,300 | $112,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 764 | $111,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 6,400 | $111,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 4,900 | $111,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 9,800 | $111,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 900 | $111,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 12,500 | $111,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 12,000 | $111,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,045 | $110,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 1,100 | $110,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1,200 | $110,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A909 | CALL | 2,200 | $110,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 111,400 | $110,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 3,600 | $110,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 8,700 | $110,000 | thousands by filing date | call |
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 |