13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 7,548 holding rows worth $67,517,019,000.
- Accession
- 0000932540-21-000002
- Filer
- CIK 932540
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,548 entries on the cover page, a total value of $67,517,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,517,019,000 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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP | 377322902 | CALL | 3,900 | $327,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 7,400 | $326,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 36,100 | $326,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 127,800 | $326,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,050 | $325,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 13,700 | $325,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 63,400 | $325,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 3,000 | $325,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 21,500 | $325,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 8,800 | $325,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 344,800 | $324,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 13,000 | $323,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,622 | $322,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 52,500 | $322,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 9,900 | $322,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,496 | $321,000 | thousands by filing date | |
| CAREDX INC | 14167L953 | COM | 4,700 | $320,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,845 | $319,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 5,500 | $319,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 6,300 | $319,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,314 | $318,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,663 | $318,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,551 | $318,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W955 | PUT | 2,900 | $318,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 3,000 | $317,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 24,700 | $317,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,106 | $316,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,714 | $316,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 13,300 | $316,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,403 | $315,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 20,700 | $315,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 42,224 | $315,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 15,600 | $314,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 6,800 | $313,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 12,400 | $313,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q954 | PUT | 94,400 | $313,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 59,700 | $313,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 76,846 | $311,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,157 | $311,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,783 | $311,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 57,000 | $311,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 49,510 | $309,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 21,600 | $309,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 2,200 | $309,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 16,000 | $309,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 264,400 | $309,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B957 | PUT | 7,200 | $308,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 5,641 | $307,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 175,400 | $307,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 140,300 | $307,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 21,000 | $306,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 3,100 | $306,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 81,700 | $306,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 1,100 | $306,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q904 | CALL | 92,100 | $306,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 276,000 | $306,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,023 | $305,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,800 | $305,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,100 | $305,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 8,200 | $305,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 6,800 | $305,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 47,700 | $304,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 8,600 | $303,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 6,800 | $302,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 19,100 | $302,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 18,000 | $302,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 8,500 | $302,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 2,100 | $302,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 37,046 | $302,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C906 | CALL | 442,200 | $302,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 17,600 | $301,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 18,200 | $301,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 39,400 | $301,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,340 | $300,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 11,900 | $300,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 11,500 | $300,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 114,950 | $300,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 1,100 | $300,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 24,100 | $299,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 48,332 | $299,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 73,600 | $299,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 2,900 | $298,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 25,100 | $298,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 45,200 | $298,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W903 | CALL | 100 | $298,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W953 | PUT | 100 | $298,000 | thousands by filing date | put |
| GENPREX INC | 372446954 | PUT | 69,100 | $298,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 59,800 | $298,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511903 | CALL | 27,900 | $298,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 48,700 | $297,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 85,200 | $297,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 9,800 | $295,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 7,700 | $295,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 94,000 | $295,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W955 | PUT | 25,200 | $295,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 91,999 | $294,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 58,300 | $294,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 20,400 | $294,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 46,900 | $294,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 69,469 | $294,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 8,600 | $293,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 82,900 | $293,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 13,400 | $293,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 7,600 | $292,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 101,162 | $292,000 | thousands by filing date | |
| ARVINAS INC | 04335A955 | COM | 4,400 | $291,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 9,200 | $291,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 21,200 | $291,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 155,000 | $291,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 211,100 | $291,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,919 | $290,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 21,400 | $290,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 13,300 | $290,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 25,900 | $290,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,695 | $290,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,238 | $289,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 51,600 | $289,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 24,500 | $289,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 200 | $289,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,397 | $288,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,898 | $288,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 16,300 | $288,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 454,700 | $288,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 19,900 | $288,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 13,717 | $288,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 22,900 | $288,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 150,100 | $288,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 39,300 | $288,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,774 | $287,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,492 | $287,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 3,800 | $287,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 82,200 | $287,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 811 | $286,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 7,500 | $286,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 123,500 | $285,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 14,200 | $285,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 10,300 | $285,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 890 | $284,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,299 | $284,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 36,800 | $284,000 | thousands by filing date | put |
| ATOMERA INC | 04965B950 | COM | 11,600 | $284,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 22,500 | $284,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 4,900 | $284,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E950 | SHS CL A | 21,900 | $284,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 12,524 | $283,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202L902 | COM | 7,000 | $283,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 11,100 | $283,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 103,100 | $282,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 5,200 | $282,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 47,000 | $282,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,959 | $281,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 45,300 | $281,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 15,400 | $280,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 40,500 | $280,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 14,800 | $280,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,251 | $279,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,408 | $279,000 | thousands by filing date | |
| YOUDAO INC | 98741T904 | CALL | 11,700 | $279,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 13,166 | $279,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 3,100 | $279,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 10,600 | $279,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,000 | $278,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 62,300 | $278,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 300 | $278,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 19,300 | $278,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,977 | $277,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 4,200 | $277,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 41,100 | $277,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G902 | CALL | 43,000 | $277,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 26,430 | $276,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 11,500 | $276,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 14,000 | $276,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 143,900 | $276,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 25,585 | $276,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 45,200 | $276,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,046 | $275,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 17,900 | $275,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 14,800 | $275,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 4,600 | $275,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 17,000 | $275,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 24,700 | $275,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 59,200 | $275,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G952 | PUT | 42,600 | $275,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 7,790 | $274,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,910 | $274,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,986 | $274,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 9,200 | $274,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 4,000 | $274,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 11,500 | $273,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 1,000 | $272,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 1,700 | $272,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,164 | $271,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 2,500 | $271,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 6,600 | $271,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 3,100 | $271,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 19,999 | $271,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 56,810 | $271,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 38,500 | $270,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 900 | $269,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 22,800 | $269,000 | thousands by filing date | put |
| OUSTER INC | 68989M953 | PUT | 31,600 | $269,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272902 | CALL | 25,700 | $269,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,083 | $268,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,420 | $268,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 28,700 | $268,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 7,900 | $268,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 32,000 | $268,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,300 | $268,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 27,029 | $268,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 65,100 | $268,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 636 | $267,000 | thousands by filing date | |
| GREENSKY INC | 39572G950 | PUT | 43,100 | $267,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 6,500 | $266,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 4,000 | $266,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 4,800 | $266,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 23,800 | $266,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 11,800 | $266,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589909 | CALL | 3,300 | $266,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 26,522 | $266,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 65,400 | $266,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,941 | $265,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 23,100 | $265,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,495 | $265,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 30,200 | $265,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,876 | $264,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 2,600 | $264,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 24,000 | $264,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 20,300 | $263,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 2,000 | $263,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 27,287 | $263,000 | thousands by filing date | |
| KFORCE INC | 493732901 | CALL | 4,900 | $263,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 20,700 | $263,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 12,000 | $263,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 6,500 | $262,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 52,600 | $262,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 85,375 | $261,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 132,676 | $261,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E909 | CALL | 5,700 | $261,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,400 | $260,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 18,900 | $260,000 | thousands by filing date | put |
| GEVO INC | 374396906 | COM PAR | 26,500 | $260,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 110,800 | $260,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 37,300 | $260,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 4,800 | $260,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 73,600 | $260,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 1,500 | $259,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 4,324 | $259,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 39,300 | $259,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,351 | $258,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 76,500 | $258,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 17,600 | $258,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 10,400 | $258,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,429 | $258,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q959 | PUT | 18,900 | $258,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 15,500 | $257,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 5,500 | $257,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 38,200 | $257,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 16,800 | $257,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 134,050 | $257,000 | thousands by filing date | |
| ONTRAK INC | 683373954 | PUT | 7,900 | $257,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 7,000 | $256,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 1,200 | $256,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 66,512 | $255,000 | thousands by filing date | |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 17,500 | $255,000 | thousands by filing date | put |
| COVETRUS INC | 22304C950 | PUT | 8,500 | $255,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 24,300 | $255,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 1,400 | $254,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,933 | $254,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 45,926 | $254,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 3,600 | $254,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,189 | $253,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W953 | PUT | 11,600 | $253,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 13,200 | $253,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 17,773 | $253,000 | thousands by filing date | |
| ALLAKOS INC | 01671P950 | PUT | 2,200 | $253,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D958 | PUT | 25,300 | $253,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,754 | $252,000 | thousands by filing date | |
| YOUDAO INC | 98741T954 | PUT | 10,600 | $252,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 150,000 | $252,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 104,049 | $252,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 141,800 | $252,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 58,400 | $251,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 10,544 | $250,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 1,600 | $250,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 21,200 | $250,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,972 | $249,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 86,900 | $249,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 27,100 | $249,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 25,900 | $249,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 3,100 | $249,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $248,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2,000 | $248,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 4,400 | $248,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 14,000 | $248,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 500 | $248,000 | thousands by filing date | put |
| KNOLL INC | 498904900 | CALL | 1,500 | $248,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $247,000 | thousands by filing date | |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 15,700 | $247,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 4,100 | $247,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 12,200 | $246,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 200 | $246,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 67,900 | $246,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 7,250 | $246,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,802 | $246,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 20,800 | $246,000 | thousands by filing date | call |
| ATN INTL INC | 00215F907 | COM | 5,000 | $246,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 7,700 | $246,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G956 | PUT | 19,800 | $246,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 10,805 | $245,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 8,200 | $245,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881901 | CALL | 8,100 | $245,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 3,000 | $244,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316907 | CALL | 100 | $244,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316957 | PUT | 100 | $244,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 300 | $244,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 70,602 | $244,000 | thousands by filing date | |
| DASEKE INC | 23753F907 | CALL | 28,700 | $244,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 56,600 | $244,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 30,900 | $244,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 6,076 | $243,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 3,900 | $243,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 3,600 | $243,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 16,900 | $243,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 749 | $242,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 1,900 | $242,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 11,400 | $242,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 35,800 | $242,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 11,100 | $242,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P958 | COM | 148,700 | $242,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 180,900 | $242,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 50,800 | $241,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 114,100 | $241,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 24,400 | $241,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 40,900 | $240,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 4,200 | $239,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 1,700 | $239,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 2,200 | $239,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 56,185 | $239,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,224 | $238,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,289 | $238,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,199 | $238,000 | thousands by filing date | |
| EVERGY INC | 30034W956 | PUT | 4,000 | $238,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 10,000 | $237,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 3,600 | $237,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 13,075 | $237,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 10,000 | $237,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 38,848 | $237,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 37,700 | $237,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,929 | $236,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 23,800 | $236,000 | thousands by filing date | call |
| LISTED FD TR | 53656F901 | CALL | 18,300 | $236,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 19,100 | $236,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T956 | PUT | 23,900 | $236,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C909 | CALL | 131,300 | $236,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,953 | $235,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 37,600 | $235,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 71,100 | $235,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1,600 | $235,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 19,600 | $235,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 151,398 | $235,000 | thousands by filing date | |
| NN INC | 629337906 | COM | 33,100 | $234,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 85,700 | $234,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 13,500 | $234,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 31,900 | $234,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 7,300 | $234,000 | thousands by filing date | call |
| PHREESIA INC | 71944F906 | COM | 4,500 | $234,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 35,400 | $234,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 27,237 | $233,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 4,900 | $233,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 7,300 | $233,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2,100 | $233,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 1,800 | $233,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 96,400 | $233,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51,316 | $232,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 3,000 | $232,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 1,400 | $232,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,342 | $232,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R902 | CALL | 10,400 | $232,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $231,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400900 | COM | 3,800 | $231,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 9,700 | $231,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 4,100 | $230,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 1,600 | $230,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 3,400 | $230,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 5,400 | $230,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 147,400 | $230,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 15,813 | $229,000 | thousands by filing date | |
| REGENXBIO INC | 75901B957 | COM | 6,700 | $229,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 5,900 | $229,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 26,951 | $229,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 26,100 | $228,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 9,000 | $228,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,000 | $228,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 23,500 | $227,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,691 | $227,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 186,900 | $226,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 12,100 | $226,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806909 | COM | 1,800 | $226,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,593 | $225,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 1,100 | $225,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 9,100 | $224,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 11,388 | $224,000 | thousands by filing date | |
| ATHENEX INC | 04685N953 | PUT | 52,100 | $224,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 81,400 | $224,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P951 | PUT | 22,700 | $224,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,945 | $223,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,693 | $223,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,999 | $223,000 | thousands by filing date | |
| RLI CORP | 749607907 | COM | 2,000 | $223,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 4,700 | $223,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 16,700 | $223,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 12,600 | $223,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 67,818 | $223,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 44,900 | $223,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,146 | $222,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 7,700 | $222,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 14,800 | $222,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 3,700 | $222,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 22,500 | $222,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,609 | $221,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 38,287 | $221,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,240 | $221,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 128,200 | $221,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 21,900 | $221,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,750 | $220,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,818 | $220,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 3,600 | $220,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 2,000 | $220,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 400 | $220,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 23,200 | $220,000 | thousands by filing date | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 6,700 | $220,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 10,300 | $220,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S904 | CALL | 43,700 | $220,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 838 | $219,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,220 | $219,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 34,600 | $219,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 12,100 | $219,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 3,400 | $219,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 15,100 | $219,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 46,900 | $219,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 31,400 | $219,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 20,900 | $219,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 121,000 | $219,000 | thousands by filing date | put |
| PPD INC | 69355F952 | PUT | 5,800 | $219,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 2,600 | $218,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 73,113 | $218,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 11,800 | $218,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 95,600 | $218,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,300 | $217,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,161 | $217,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 4,700 | $217,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 80,800 | $217,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 22,200 | $217,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 2,600 | $217,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 500 | $217,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 53,600 | $217,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,246 | $216,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,388 | $215,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 18,400 | $215,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 15,500 | $215,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 43,500 | $214,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 5,583 | $214,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 25,695 | $214,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E909 | CALL | 19,500 | $214,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L958 | COM NEW | 49,300 | $214,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 1,500 | $213,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 8,800 | $213,000 | thousands by filing date | call |
| TPG PACE TECH OPPORTUNITIES | G8990Y903 | CALL | 21,500 | $213,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 1,700 | $212,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,100 | $212,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1,400 | $212,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 26,000 | $212,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G904 | CALL | 115,700 | $212,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,800 | $211,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,000 | $211,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 7,850 | $211,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 133,000 | $210,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 35,200 | $210,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085957 | PUT | 16,000 | $210,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,619 | $209,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 1,200 | $209,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 12,100 | $209,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 2,100 | $209,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,184 | $209,000 | thousands by filing date | |
| KNOWLES CORP | 49926D959 | PUT | 10,000 | $209,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 7,300 | $209,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 43,531 | $208,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 10,500 | $208,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 11,427 | $208,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 4,400 | $208,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,883 | $207,000 | thousands by filing date | |
| CORMEDIX INC | 21900C958 | COM | 20,700 | $207,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 8,500 | $207,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 500 | $207,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 8,600 | $207,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 4,200 | $206,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,006 | $206,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 66,230 | $206,000 | thousands by filing date | |
| VEONEER INC | 92336X909 | COM | 8,400 | $206,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083907 | CALL | 20,600 | $206,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set |