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 |
|---|---|---|---|---|---|---|
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,130 | $205,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 6,000 | $205,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 7,700 | $205,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 5,400 | $205,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 10,213 | $205,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 157,700 | $205,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 59,800 | $205,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,435 | $204,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 12,600 | $204,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 48,835 | $204,000 | thousands by filing date | |
| COWEN INC | 223622956 | PUT | 5,800 | $204,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 174,100 | $204,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,383 | $203,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 5,300 | $203,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 11,800 | $203,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P953 | PUT | 18,500 | $203,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 20,616 | $203,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 4,100 | $202,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 7,200 | $202,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 4,700 | $202,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 22,400 | $202,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 33,273 | $201,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 19,500 | $201,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 29,200 | $201,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 2,400 | $201,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 1,300 | $201,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 10,700 | $201,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 30,000 | $201,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 57,200 | $201,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 500 | $200,000 | thousands by filing date | put |
| FB FINL CORP | 30257X904 | CALL | 4,500 | $200,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754904 | CALL | 26,300 | $200,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 47,200 | $200,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 2,700 | $199,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 2,300 | $199,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 20,000 | $199,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 68,300 | $199,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 200 | $198,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 10,800 | $198,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 7,800 | $198,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 3,100 | $198,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 3,100 | $197,000 | thousands by filing date | call |
| SI BONE INC | 825704909 | COM | 6,200 | $197,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 7,500 | $197,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 12,200 | $197,000 | thousands by filing date | put |
| LISTED FD TR | 53656F951 | PUT | 15,300 | $197,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 19,997 | $197,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 106,900 | $197,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 57,500 | $197,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,055 | $196,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,566 | $196,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,700 | $196,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 1,800 | $196,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 107,600 | $196,000 | thousands by filing date | call |
| PHENOMEX INC | 084310951 | PUT | 3,900 | $196,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 4,700 | $195,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 2,100 | $195,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 105,971 | $195,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 150,374 | $195,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 23,900 | $195,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 20,500 | $195,000 | thousands by filing date | call |
| IBIO INC | 451033903 | CALL | 126,900 | $195,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 1,100 | $194,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 42,800 | $194,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 2,800 | $193,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 102,600 | $193,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C959 | PUT | 18,800 | $193,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 3,670 | $192,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,993 | $192,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 41,089 | $192,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 9,800 | $192,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 7,500 | $192,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 9,500 | $192,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 3,800 | $192,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,278 | $191,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,287 | $191,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 5,400 | $191,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 48,600 | $191,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,550 | $190,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 8,200 | $190,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 3,100 | $190,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 1,400 | $190,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 3,400 | $190,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S954 | PUT | 37,700 | $190,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,967 | $189,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 4,500 | $189,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328952 | PUT | 3,800 | $189,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P906 | CALL | 65,300 | $189,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 18,374 | $188,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 2,300 | $188,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 18,600 | $188,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 13,710 | $188,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 9,300 | $187,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1,600 | $187,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 3,100 | $187,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,451 | $186,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,311 | $186,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 49,485 | $186,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 24,900 | $186,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 19,900 | $185,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 28,000 | $185,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 4,600 | $185,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 700 | $185,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 43,200 | $185,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 20,000 | $185,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,814 | $184,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,428 | $184,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,267 | $184,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 58,626 | $184,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 18,210 | $184,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 31,600 | $183,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 65,900 | $183,000 | thousands by filing date | put |
| LOOP INDS INC | 543518954 | COM | 22,800 | $183,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 36,100 | $183,000 | thousands by filing date | put |
| SPROTT INC | 852066908 | COM NEW | 4,800 | $182,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 4,900 | $182,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 53,392 | $181,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 1,900 | $181,000 | thousands by filing date | put |
| ARGAN INC | 04010E909 | CALL | 3,400 | $181,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,845 | $181,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,487 | $181,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 10,200 | $181,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 102,000 | $181,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F907 | CALL | 140,400 | $181,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,300 | $180,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 12,400 | $180,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 11,200 | $180,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 49,500 | $180,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 36,000 | $180,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 36,000 | $180,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626955 | PUT | 24,900 | $180,000 | thousands by filing date | put |
| MTS SYS CORP | 553777903 | CALL | 3,100 | $180,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,845 | $179,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,714 | $179,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 600 | $179,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 38,200 | $179,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 100 | $179,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 49,838 | $179,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,731 | $178,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,732 | $178,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 6,800 | $178,000 | thousands by filing date | put |
| ZEDGE INC | 98923T954 | CL B | 14,700 | $178,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 4,200 | $178,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 152,220 | $178,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,530 | $178,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 18,028 | $178,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,139 | $177,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 6,400 | $177,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 114,700 | $177,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 850 | $176,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J902 | COM | 11,000 | $176,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 98,000 | $176,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 5,000 | $176,000 | thousands by filing date | call |
| NEWAGE INC | 650194903 | CALL | 61,400 | $176,000 | thousands by filing date | call |
| MEDALLIA INC | 584021909 | COM | 6,300 | $176,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,664 | $175,000 | thousands by filing date | |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 27,400 | $175,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 1,900 | $175,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542959 | PUT | 12,200 | $175,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 2,000 | $175,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 16,500 | $175,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 16,710 | $175,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP901 | CALL | 10,900 | $174,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 42,287 | $174,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 20,000 | $174,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 59,368 | $174,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P903 | COM | 9,200 | $174,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q955 | PUT | 10,000 | $174,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,129 | $173,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,190 | $173,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 13,200 | $173,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 7,200 | $173,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 2,000 | $173,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,800 | $173,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 10,100 | $173,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 8,119 | $172,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 1,600 | $172,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 53,400 | $172,000 | thousands by filing date | put |
| UDR INC | 902653904 | CALL | 3,900 | $171,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 25,800 | $171,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 4,100 | $171,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 19,471 | $171,000 | thousands by filing date | |
| COVETRUS INC | 22304C900 | CALL | 5,700 | $171,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,500 | $170,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 26,800 | $170,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 1,200 | $170,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 7,500 | $170,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 10,500 | $170,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 49,600 | $170,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 11,700 | $170,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,134 | $169,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,420 | $169,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 18,100 | $169,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 4,800 | $169,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 68,400 | $169,000 | thousands by filing date | put |
| ZOVIO INC | 98979V952 | PUT | 41,600 | $169,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,375 | $168,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,916 | $168,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,500 | $168,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 400 | $168,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,000 | $168,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 21,300 | $168,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 700 | $168,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 1,100 | $168,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 67,900 | $168,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 3,900 | $168,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 57,200 | $168,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 3,400 | $167,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 10,900 | $167,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 61,400 | $167,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 4,223 | $166,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 1,500 | $166,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 51,200 | $166,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 8,500 | $166,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,500 | $165,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R951 | PUT | 3,800 | $165,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 5,600 | $165,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 1,700 | $165,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 1,100 | $164,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 91,252 | $164,000 | thousands by filing date | |
| WELBILT INC | 949090954 | COM | 10,100 | $164,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 92,000 | $164,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,190 | $163,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,012 | $163,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109958 | COM | 8,600 | $163,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,600 | $163,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,315 | $162,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,800 | $162,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,100 | $162,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 9,900 | $162,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 35,800 | $162,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 3,900 | $161,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 1,400 | $161,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 600 | $161,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 122,797 | $161,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,204 | $160,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,994 | $160,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 7,700 | $160,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 2,000 | $160,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 33,200 | $160,000 | thousands by filing date | put |
| SHYFT GROUP INC | 825698903 | CALL | 4,300 | $160,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 17,000 | $160,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 4,893 | $159,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 21,900 | $159,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 70,668 | $158,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 12,200 | $158,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 2,200 | $158,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 1,600 | $158,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 33,300 | $158,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 7,000 | $158,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 4,500 | $158,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 5,400 | $158,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 2,700 | $158,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W903 | CALL | 7,200 | $157,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 4,400 | $156,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 1,200 | $156,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 27,000 | $156,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,608 | $155,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 2,100 | $155,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,542 | $155,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,148 | $155,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 19,000 | $155,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 15,000 | $155,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P901 | COM CL A | 15,700 | $155,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 15,700 | $155,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 9,626 | $154,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 28,900 | $154,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 3,500 | $154,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 600 | $154,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 34,100 | $154,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 5,000 | $153,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 30,400 | $153,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 100 | $153,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,405 | $152,000 | thousands by filing date | |
| KT CORP | 48268K951 | PUT | 12,200 | $152,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 30,800 | $152,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 1,500 | $152,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 36,400 | $152,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 55,306 | $151,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,582 | $150,000 | thousands by filing date | |
| TREDEGAR CORP | 894650900 | COM | 10,000 | $150,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 1,600 | $150,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 300 | $150,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,108 | $150,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 3,600 | $150,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 3,600 | $150,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 53,528 | $149,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390904 | COM | 2,800 | $149,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 19,500 | $149,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 29,924 | $149,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 984 | $148,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,054 | $148,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 1,800 | $148,000 | thousands by filing date | put |
| SPROTT INC | 852066958 | COM NEW | 3,900 | $148,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 36,700 | $148,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 7,600 | $148,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877951 | PUT | 5,000 | $148,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 37,600 | $147,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 13,200 | $147,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 6,500 | $147,000 | thousands by filing date | call |
| OBSEVA SA | H5861P903 | CALL | 45,300 | $147,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 10,100 | $147,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 34,500 | $147,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 4,900 | $146,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 15,400 | $146,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 31,340 | $146,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 5,000 | $146,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 10,000 | $146,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,498 | $145,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,511 | $145,000 | thousands by filing date | |
| INSPIRE MED SYS INC | 457730909 | COM | 700 | $145,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 11,600 | $145,000 | thousands by filing date | put |
| NELNET INC | 64031N908 | CALL | 200 | $145,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 23,404 | $145,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 4,400 | $145,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F954 | PUT | 14,400 | $145,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 9,572 | $144,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090951 | COM CL A | 5,800 | $144,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 10,800 | $144,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,870 | $144,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 2,600 | $144,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,464 | $143,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 4,200 | $143,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 4,500 | $143,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 16,900 | $143,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 15,900 | $143,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 5,000 | $143,000 | thousands by filing date | put |
| TRICIDA INC | 89610F901 | CALL | 27,000 | $143,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 7,900 | $142,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 5,300 | $142,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 1,000 | $142,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 6,000 | $142,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 31,377 | $142,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 100 | $142,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 41,400 | $142,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857900 | CALL | 33,600 | $142,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,422 | $141,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 116,600 | $141,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 10,000 | $141,000 | thousands by filing date | put |
| RENALYTIX PLC | 75973T901 | SPON ADS | 5,500 | $141,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 5,000 | $141,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 1,100 | $140,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 1,300 | $140,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 2,100 | $140,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 14,300 | $140,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 13,700 | $140,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 13,400 | $140,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 1,659 | $139,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 3,400 | $139,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 29,247 | $139,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 15,000 | $139,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 5,300 | $139,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 4,122 | $138,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 2,100 | $138,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 400 | $138,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 46,200 | $138,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 100 | $138,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 600 | $138,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,158 | $137,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,155 | $137,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,283 | $137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 800 | $137,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 54,300 | $137,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 1,800 | $137,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,796 | $137,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X906 | COM | 300 | $137,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 31,400 | $137,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 36,900 | $137,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 28,500 | $137,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 6,600 | $137,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,700 | $136,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484908 | COM | 600 | $136,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 5,200 | $136,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542909 | CALL | 9,500 | $136,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 9,900 | $136,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 11,000 | $136,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,989 | $135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,441 | $135,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 700 | $135,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 175,869 | $135,000 | thousands by filing date | |
| NEXTCURE INC | 65343E958 | PUT | 13,500 | $135,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,475 | $134,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,131 | $134,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,874 | $134,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 8,419 | $134,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 9,000 | $134,000 | thousands by filing date | put |
| ISHARES TR | 46432F909 | CALL | 1,100 | $134,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 1,400 | $134,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,445 | $134,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K957 | PUT | 94,800 | $134,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 25,900 | $134,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 88,500 | $134,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 5,700 | $134,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 3,900 | $133,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,729 | $133,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 18,500 | $133,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 2,600 | $133,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 10,600 | $133,000 | thousands by filing date | put |
| LOOP INDS INC | 543518904 | COM | 16,600 | $133,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,820 | $133,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,899 | $132,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P955 | PUT | 19,100 | $132,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 1,000 | $132,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L955 | PUT | 11,100 | $132,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 1,900 | $131,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 25,100 | $131,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 10,000 | $131,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 3,900 | $131,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 22,200 | $131,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 30,468 | $131,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 4,700 | $131,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 48,900 | $131,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 6,600 | $130,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 2,900 | $130,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 3,596 | $130,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 40,500 | $130,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 1,000 | $130,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 66,200 | $130,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103907 | CALL | 43,900 | $130,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 3,100 | $129,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 2,500 | $129,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39,514 | $129,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10,473 | $129,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 28,700 | $129,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 13,200 | $129,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 83,200 | $129,000 | thousands by filing date | call |
| CBDMD INC | 12482W951 | PUT | 31,200 | $129,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 3,600 | $129,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 15,000 | $128,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 8,500 | $128,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 18,000 | $128,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 18,100 | $128,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 424 | $127,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q907 | COM | 14,200 | $127,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 4,000 | $127,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 42,700 | $127,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,800 | $126,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 874 | $126,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 1,300 | $126,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 4,000 | $126,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 56,200 | $126,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 13,600 | $126,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 44,785 | $126,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 4,000 | $126,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 66,800 | $126,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 2,600 | $126,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,907 | $125,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 8,500 | $125,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 1,000 | $125,000 | thousands by filing date | put |
| BALCHEM CORP | 057665900 | CALL | 100 | $125,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 900 | $125,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 9,000 | $125,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 13,000 | $125,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 2,200 | $125,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 17,100 | $125,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 88,700 | $125,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 2,435 | $124,000 | thousands by filing date | |
| O-I GLASS INC | 67098H954 | COM | 8,400 | $124,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 7,900 | $124,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 3,516 | $124,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 68,900 | $124,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 67,600 | $124,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A957 | PUT | 12,300 | $124,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,771 | $123,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,262 | $123,000 | thousands by filing date | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 5,400 | $123,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 41,400 | $123,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 17,800 | $123,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,259 | $122,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 6,600 | $122,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 4,300 | $122,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 1,200 | $122,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 11,900 | $122,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 55,800 | $122,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 6,900 | $122,000 | thousands by filing date | call |
| RIGNET INC | 766582950 | PUT | 1,400 | $122,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,163 | $121,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 4,400 | $121,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 4,400 | $121,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 4,000 | $121,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 5,800 | $121,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,260 | $121,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 6,600 | $121,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 48,200 | $121,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 9,000 | $121,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 45,700 | $121,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C950 | PUT | 8,800 | $121,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 19,400 | $121,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 30,800 | $120,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,500 | $120,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 300 | $120,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 67,370 | $120,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 1,700 | $120,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 36,200 | $120,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 2,700 | $120,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X954 | COM NEW | 8,200 | $120,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T954 | PUT | 11,100 | $120,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 1,522 | $119,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,170 | $119,000 | thousands by filing date | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 18,700 | $119,000 | 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 |