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 |
|---|---|---|---|---|---|---|
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 8,700 | $119,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 600 | $119,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 4,963 | $119,000 | thousands by filing date | |
| FLUENT INC | 34380C952 | PUT | 29,100 | $119,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J953 | PUT | 15,000 | $119,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 16,100 | $119,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,600 | $118,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 7,200 | $118,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,100 | $118,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 10,100 | $118,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,365 | $118,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 3,700 | $118,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 27,700 | $118,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B956 | PUT | 61,600 | $118,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 31,600 | $118,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 813 | $117,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 3,900 | $117,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431958 | PUT | 6,600 | $117,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 34,700 | $117,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 2,600 | $117,000 | thousands by filing date | call |
| CODEXIS INC | 192005906 | CALL | 5,100 | $117,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N954 | PUT | 14,500 | $117,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 26,400 | $117,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 13,400 | $117,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 36,100 | $117,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU CO | 242797908 | CALL | 11,200 | $117,000 | thousands by filing date | call |
| HOLICITY INC | 435063952 | PUT | 9,900 | $117,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 2,100 | $116,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 11,580 | $116,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 123,900 | $116,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 1,700 | $115,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 9,000 | $115,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 12,700 | $115,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 42,300 | $115,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 9,700 | $115,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 4,400 | $115,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 500 | $115,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 6,300 | $115,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 10,900 | $115,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,941 | $114,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,721 | $114,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 3,600 | $114,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,100 | $114,000 | thousands by filing date | |
| BERRY CORP | 08579X951 | COM | 20,600 | $114,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B958 | PUT | 15,400 | $114,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 27,400 | $114,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $113,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 800 | $113,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 3,900 | $113,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,300 | $113,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,400 | $113,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,910 | $113,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 25,000 | $113,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 5,200 | $113,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 14,700 | $113,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 29,900 | $113,000 | thousands by filing date | put |
| STONEMOR INC | 86184W956 | PUT | 59,800 | $113,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W959 | PUT | 7,600 | $113,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 18,594 | $112,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 1,800 | $112,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 2,800 | $112,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 32,300 | $112,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,227 | $111,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,911 | $111,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 3,909 | $111,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 18,300 | $111,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 41,600 | $111,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 9,300 | $111,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 3,400 | $110,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 2,500 | $110,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 7,900 | $110,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 200 | $110,000 | thousands by filing date | put |
| KAMADA LTD | M6240T909 | CALL | 17,800 | $110,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 38,300 | $110,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10,975 | $110,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517900 | CALL | 14,700 | $110,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 933 | $109,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 12,800 | $109,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 19,852 | $109,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 1,100 | $109,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 24,993 | $109,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,437 | $108,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 20,000 | $108,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 4,500 | $108,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 4,400 | $108,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T900 | CALL | 3,000 | $108,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 92,800 | $108,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 50,400 | $108,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326900 | CALL | 22,500 | $108,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 2,000 | $108,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 36,700 | $108,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 47,100 | $108,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 2,000 | $107,000 | thousands by filing date | |
| ARDELYX INC | 039697957 | COM | 16,200 | $107,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 3,500 | $107,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 15,700 | $107,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 3,100 | $107,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 12,100 | $107,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 17,700 | $107,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 5,800 | $107,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,454 | $106,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,466 | $106,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 28,200 | $106,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 51,800 | $106,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 7,300 | $106,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 500 | $106,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 35,219 | $106,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 5,900 | $106,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 2,800 | $106,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 23,000 | $106,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 18,800 | $106,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 5,100 | $106,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,169 | $105,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 100 | $105,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 46,900 | $105,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 7,000 | $105,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 2,300 | $105,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 500 | $105,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 2,300 | $105,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,483 | $105,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 10,326 | $105,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 1,600 | $105,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 54,200 | $105,000 | thousands by filing date | put |
| RIGNET INC | 766582900 | CALL | 1,200 | $105,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 936 | $104,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,050 | $104,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 42,615 | $104,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,500 | $104,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 2,100 | $104,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 300 | $104,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 33,200 | $104,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 3,600 | $104,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 3,300 | $104,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 82,300 | $104,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 16,000 | $104,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 10,800 | $103,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 6,000 | $103,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 22,700 | $103,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 7,600 | $103,000 | thousands by filing date | put |
| APTINYX INC | 03836N903 | CALL | 34,400 | $103,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 975 | $102,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 16,300 | $102,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 6,900 | $102,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 37,441 | $102,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 56,704 | $102,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 11,084 | $102,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 780 | $101,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,455 | $101,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T905 | COM | 38,300 | $101,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 200 | $101,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 700 | $101,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 2,000 | $101,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 1,300 | $101,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 8,655 | $101,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 6,905 | $101,000 | thousands by filing date | |
| TRAVELZOO | 89421Q955 | PUT | 6,000 | $101,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 1,400 | $101,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 9,800 | $101,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 13,200 | $101,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R956 | PUT | 1,600 | $101,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,770 | $100,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 2,400 | $100,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 2,500 | $100,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 200 | $100,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4,700 | $100,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 7,516 | $100,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 31,200 | $100,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 4,554 | $100,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 60,415 | $100,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q954 | PUT | 29,100 | $100,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 1,795 | $99,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,351 | $99,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 9,800 | $99,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 1,100 | $99,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 32,300 | $99,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 3,900 | $99,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 2,100 | $99,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A905 | CALL | 200 | $99,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 846 | $99,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,586 | $98,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,483 | $98,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,000 | $98,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,033 | $98,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 5,800 | $98,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 200 | $98,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768956 | PUT | 3,800 | $98,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 3,500 | $98,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 33,600 | $98,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,929 | $97,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 8,036 | $97,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 22,417 | $97,000 | thousands by filing date | |
| OBSEVA SA | H5861P953 | PUT | 29,800 | $97,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 16,200 | $97,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L952 | PUT | 24,000 | $97,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139907 | CALL | 24,500 | $97,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,290 | $96,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 2,800 | $96,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 2,800 | $96,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 14,700 | $96,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 2,100 | $96,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 73,900 | $96,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 29,931 | $96,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 18,100 | $96,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C959 | PUT | 53,100 | $96,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,236 | $95,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 5,100 | $95,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 26,400 | $95,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 2,800 | $95,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 4,200 | $95,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 15,500 | $95,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 16,800 | $95,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 5,194 | $95,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T904 | CALL | 7,300 | $95,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 6,600 | $95,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,111 | $94,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 34,800 | $94,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 11,600 | $94,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 38,800 | $94,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 4,100 | $94,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 8,000 | $94,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,600 | $93,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 3,400 | $93,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 400 | $93,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 100 | $93,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 500 | $93,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 40,400 | $93,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 21,600 | $93,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D957 | PUT | 8,700 | $93,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,740 | $92,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,662 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,124 | $92,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,400 | $92,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 1,800 | $92,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 2,100 | $92,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 7,000 | $92,000 | thousands by filing date | call |
| SRAX INC | 78472M956 | PUT | 19,400 | $92,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 6,900 | $92,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 5,200 | $92,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,466 | $91,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,566 | $91,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,711 | $91,000 | thousands by filing date | |
| BROWN & BROWN INC | 115236951 | COM | 200 | $91,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,300 | $91,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,058 | $91,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X908 | CALL | 50,800 | $91,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 3,700 | $91,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 3,657 | $90,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 22,338 | $90,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 3,900 | $90,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 2,500 | $90,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 1,500 | $90,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,000 | $90,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,000 | $90,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 1,700 | $90,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 50,100 | $90,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 16,200 | $90,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,700 | $89,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,128 | $89,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M956 | COM | 6,100 | $89,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 7,500 | $89,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 400 | $89,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,567 | $89,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 11,979 | $89,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 10,700 | $89,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 41,000 | $89,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,688 | $88,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,149 | $88,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M953 | COM | 4,400 | $88,000 | thousands by filing date | put |
| WORKIVA INC | 98139A955 | COM CL A | 100 | $88,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 8,800 | $88,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,779 | $88,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 5,500 | $88,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 5,800 | $88,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 3,500 | $88,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 4,300 | $88,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 900 | $88,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,400 | $87,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,879 | $87,000 | thousands by filing date | |
| CLARIVATE PLC | G21810909 | ORD SHS | 3,300 | $87,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 400 | $87,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 1,100 | $87,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 100 | $87,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 100 | $87,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 24,400 | $87,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 4,100 | $87,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 11,200 | $87,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 600 | $87,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 1,000 | $87,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 19,042 | $86,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 938 | $86,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 1,900 | $86,000 | thousands by filing date | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 2,300 | $86,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 8,500 | $86,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 12,400 | $86,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 1,800 | $86,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 1,400 | $86,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 15,700 | $86,000 | thousands by filing date | put |
| CASA SYS INC | 14713L952 | PUT | 9,000 | $86,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 13,900 | $86,000 | thousands by filing date | put |
| NEWAGE INC | 650194953 | PUT | 29,900 | $86,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,156 | $85,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 3,900 | $85,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 4,000 | $85,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,057 | $85,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 1,000 | $85,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 8,100 | $85,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,491 | $84,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 600 | $84,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,912 | $84,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 2,300 | $84,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 1,500 | $84,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 3,500 | $84,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 1,000 | $84,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,079 | $84,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 33,900 | $84,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 1,000 | $84,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 6,800 | $84,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 23,000 | $84,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC II | 233277952 | PUT | 5,700 | $84,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 26,541 | $83,000 | thousands by filing date | |
| ZEDGE INC | 98923T904 | CL B | 6,900 | $83,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 400 | $83,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 1,600 | $83,000 | thousands by filing date | put |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 2,900 | $83,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 1,200 | $83,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 5,700 | $83,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 1,700 | $83,000 | thousands by filing date | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 13,600 | $83,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 1,200 | $83,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 88,435 | $83,000 | thousands by filing date | |
| FEDNAT HLDG CO | 31431B959 | PUT | 17,900 | $83,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104907 | CALL | 25,700 | $83,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 703 | $82,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,900 | $82,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 5,700 | $82,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 3,100 | $82,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 16,500 | $82,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 7,000 | $82,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D950 | PUT | 3,600 | $82,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 800 | $81,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,524 | $81,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,651 | $81,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 1,200 | $81,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,169 | $81,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 23,400 | $81,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 5,624 | $81,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 18,900 | $81,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 52,796 | $81,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 39,200 | $81,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 11,700 | $81,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 72,681 | $81,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 46,500 | $81,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 700 | $80,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 126,126 | $80,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,124 | $80,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 15,800 | $80,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 700 | $80,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 2,300 | $80,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,962 | $80,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 3,200 | $80,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 900 | $80,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 14,688 | $80,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 1,300 | $80,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 28,300 | $80,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 45,000 | $80,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 9,225 | $79,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 46,900 | $79,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 600 | $78,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 800 | $78,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 2,800 | $78,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 300 | $78,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 37,500 | $78,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 1,300 | $78,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 14,000 | $78,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 14,100 | $78,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037907 | CALL | 2,600 | $78,000 | thousands by filing date | call |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 1,300 | $78,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 12,600 | $78,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 51,884 | $78,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,314 | $77,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 4,900 | $77,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 3,800 | $77,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y906 | CALL | 6,900 | $77,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 400 | $77,000 | thousands by filing date | put |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 112,720 | $77,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 16,600 | $77,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 100 | $77,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B953 | PUT | 1,400 | $77,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 46,400 | $77,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X904 | COM | 23,400 | $77,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 724 | $76,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,676 | $76,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 329 | $76,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 934 | $76,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,000 | $76,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 14,200 | $76,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 3,500 | $76,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,257 | $76,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 109,300 | $76,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 5,900 | $76,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 10,400 | $76,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 6,200 | $76,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 15,700 | $76,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,300 | $75,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,144 | $75,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,306 | $75,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 62,118 | $75,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 30,511 | $75,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 4,200 | $75,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 6,700 | $75,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 1,400 | $75,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 6,700 | $75,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 19,400 | $75,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 2,200 | $75,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 15,400 | $75,000 | thousands by filing date | call |
| SMTC CORP | 832682907 | COM | 12,400 | $75,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F902 | CALL | 34,500 | $75,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 2,200 | $75,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 591 | $74,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,000 | $74,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,625 | $74,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,282 | $74,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T901 | COM | 13,500 | $74,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 300 | $74,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 5,422 | $74,000 | thousands by filing date | |
| OLYMPIC STEEL INC | 68162K956 | COM | 2,500 | $74,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 21,496 | $74,000 | thousands by filing date | |
| CHIASMA INC | 16706W902 | CALL | 23,600 | $74,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,779 | $73,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549901 | COM | 4,000 | $73,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 3,100 | $73,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 3,600 | $73,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 23,200 | $73,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 1,700 | $73,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 5,439 | $73,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 3,600 | $73,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 800 | $73,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 2,300 | $73,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 10,000 | $73,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E952 | PUT | 1,600 | $73,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 45,200 | $73,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 1,000 | $73,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G906 | CALL | 5,900 | $73,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,044 | $72,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,081 | $72,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,114 | $72,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T952 | COM | 2,000 | $72,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W904 | CALL | 100 | $72,000 | thousands by filing date | call |
| PROSHARES TR | 74347G959 | PUT | 7,400 | $72,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 29,700 | $72,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246907 | CALL | 3,300 | $72,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 1,800 | $72,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 2,997 | $71,000 | thousands by filing date | |
| MERCURY SYS INC | 589378908 | COM | 100 | $71,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 4,500 | $71,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399904 | CALL | 27,100 | $71,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 7,500 | $71,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,731 | $70,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 900 | $70,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 5,400 | $70,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 1,600 | $70,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 4,000 | $70,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399954 | PUT | 26,900 | $70,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 7,700 | $70,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 27,400 | $70,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 12,691 | $69,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 700 | $69,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 1,800 | $69,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 7,200 | $69,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 5,000 | $69,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 1,700 | $69,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 600 | $69,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 6,800 | $69,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 3,800 | $69,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 12,100 | $69,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 7,000 | $69,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 27,162 | $69,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 10,500 | $69,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 2,100 | $69,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,896 | $69,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $68,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,895 | $68,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,787 | $68,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 2,600 | $68,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 4,700 | $68,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 5,800 | $68,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 35,884 | $68,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 4,700 | $68,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 14,300 | $68,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 6,700 | $68,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 4,100 | $68,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 4,100 | $68,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 8,200 | $68,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X954 | COM | 20,700 | $68,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 3,800 | $68,000 | thousands by filing date | call |
| NAVIOS MARITIME CONTAINERS L | Y62151958 | PUT | 7,400 | $68,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 312 | $67,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,519 | $67,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 369 | $67,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,100 | $67,000 | thousands by filing date |
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 |