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 |
|---|---|---|---|---|---|---|
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,702 | $67,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,870 | $67,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,343 | $67,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 506 | $67,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 4,200 | $67,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 2,800 | $67,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,000 | $67,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,024 | $67,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 1,300 | $67,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 4,800 | $67,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 12,100 | $67,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 10,000 | $67,000 | thousands by filing date | call |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 9,100 | $67,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,786 | $66,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,544 | $66,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,873 | $66,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 200 | $66,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 400 | $66,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 1,400 | $66,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 900 | $66,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 1,700 | $66,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 9,200 | $66,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y957 | PUT | 4,300 | $66,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 3,800 | $66,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 7,973 | $66,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 2,300 | $66,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L900 | CALL | 18,300 | $66,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 17,800 | $66,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 99,679 | $66,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,200 | $65,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,844 | $65,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,685 | $65,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,387 | $65,000 | thousands by filing date | |
| VICI PPTYS INC | 925652959 | COM | 2,300 | $65,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,600 | $65,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 5,700 | $65,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 1,939 | $65,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 1,500 | $65,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 36,551 | $65,000 | thousands by filing date | |
| DASEKE INC | 23753F957 | COM | 7,600 | $65,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U953 | PUT | 35,300 | $65,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 24,000 | $65,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 2,800 | $65,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,280 | $64,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,099 | $64,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,996 | $64,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 1,600 | $64,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 26,000 | $64,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,953 | $64,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,293 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,074 | $63,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 805 | $63,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,438 | $63,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,158 | $63,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1,200 | $63,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 11,600 | $63,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 5,000 | $63,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 300 | $63,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 100 | $63,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 100 | $63,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 1,100 | $63,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 4,500 | $63,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 2,464 | $63,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 5,000 | $63,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517950 | PUT | 8,500 | $63,000 | thousands by filing date | put |
| VACCINEX INC | 918640903 | CALL | 21,000 | $63,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 6,200 | $63,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,617 | $62,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,192 | $62,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 28,700 | $62,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 900 | $62,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 100 | $62,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 948 | $62,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 30,000 | $62,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 44,600 | $62,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511953 | PUT | 5,800 | $62,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,636 | $61,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,725 | $61,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,100 | $61,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,385 | $61,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 4,100 | $61,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 500 | $61,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 5,800 | $61,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 14,673 | $61,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 30,400 | $61,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,444 | $60,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,438 | $60,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,397 | $60,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 10,900 | $60,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 2,000 | $60,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 3,100 | $60,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 18,300 | $60,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 23,100 | $60,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 23,689 | $60,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 8,200 | $60,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 16,300 | $60,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 15,800 | $60,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 4,400 | $60,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330903 | CALL | 11,400 | $60,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 243 | $59,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 925 | $59,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 5,300 | $59,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 600 | $59,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 2,100 | $59,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 5,000 | $59,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 36,179 | $59,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 12,294 | $59,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 10,800 | $59,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 13,800 | $59,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 731 | $58,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 777 | $58,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 1,400 | $58,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 900 | $58,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 600 | $58,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1,400 | $58,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 5,900 | $58,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 28,504 | $58,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 4,600 | $58,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 5,700 | $58,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 5,900 | $58,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N956 | COM | 14,900 | $58,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,012 | $57,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 1,300 | $57,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 500 | $57,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V906 | COM | 1,200 | $57,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 3,100 | $57,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 48,800 | $57,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 2,700 | $57,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 6,800 | $57,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M953 | PUT | 2,600 | $57,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 1,200 | $57,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 5,400 | $57,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 416 | $56,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,436 | $56,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,828 | $56,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,102 | $56,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,800 | $56,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 5,500 | $56,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 200 | $56,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 4,700 | $56,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 31,431 | $56,000 | thousands by filing date | |
| CRANE CO | 224399905 | Cmn | 600 | $56,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 16,300 | $56,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 1,900 | $56,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 28,200 | $56,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 29,700 | $56,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F956 | PUT | 1,000 | $56,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 400 | $55,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,745 | $55,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 544 | $55,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 200 | $55,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 7,600 | $55,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 600 | $55,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,100 | $55,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,057 | $55,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 16,771 | $55,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,557 | $55,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408901 | CALL | 9,900 | $55,000 | thousands by filing date | call |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 15,100 | $55,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 3,800 | $55,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,408 | $54,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 1,100 | $54,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 400 | $54,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 36,300 | $54,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 10,700 | $54,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 2,400 | $54,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 1,500 | $54,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 19,300 | $54,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 3,000 | $54,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 5,100 | $54,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 2,100 | $54,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302900 | CALL | 5,300 | $54,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 5,389 | $53,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,279 | $53,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,671 | $53,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 588 | $53,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,204 | $53,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $53,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,654 | $53,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,972 | $53,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 2,500 | $53,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,159 | $53,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 1,300 | $53,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 13,600 | $53,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283905 | CALL | 99,900 | $53,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 12,800 | $53,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D900 | CALL | 2,300 | $53,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 1,142 | $52,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,209 | $52,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 400 | $52,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 5,200 | $52,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 1,600 | $52,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 500 | $52,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 1,100 | $52,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 2,200 | $52,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 1,000 | $52,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 4,500 | $52,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 200 | $52,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 400 | $52,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 698 | $52,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 400 | $52,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 1,800 | $52,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 14,866 | $52,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 7,400 | $52,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 23,800 | $52,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 3,400 | $52,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 1,800 | $52,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 14,700 | $52,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 10,200 | $51,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 2,600 | $51,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 6,100 | $51,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 500 | $51,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 17,311 | $51,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 1,300 | $51,000 | thousands by filing date | put |
| LESLIES INC | 527064959 | COM | 2,100 | $51,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 4,682 | $51,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 1,100 | $51,000 | thousands by filing date | call |
| PCTEL INC | 69325Q955 | PUT | 7,300 | $51,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P901 | CALL | 20,100 | $51,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,769 | $50,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 999 | $50,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,790 | $50,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,000 | $50,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,155 | $50,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,300 | $50,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 6,000 | $50,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 3,400 | $50,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 4,100 | $50,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 16,700 | $50,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 12,200 | $50,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 3,400 | $50,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 1,086 | $49,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1,500 | $49,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 5,300 | $49,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 200 | $49,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 1,200 | $49,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,600 | $49,000 | thousands by filing date | put |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 15,619 | $49,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 2,200 | $49,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830904 | CALL | 15,600 | $49,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302950 | PUT | 4,800 | $49,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,500 | $48,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 403 | $48,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 858 | $48,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,796 | $48,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 5,600 | $48,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 14,100 | $48,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B959 | COM | 1,100 | $48,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 900 | $48,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 2,100 | $48,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 200 | $48,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A909 | CALL | 900 | $48,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,700 | $48,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209959 | PUT | 200 | $48,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 862 | $48,000 | thousands by filing date | |
| SHYFT GROUP INC | 825698953 | PUT | 1,300 | $48,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 10,300 | $48,000 | thousands by filing date | put |
| FEDNAT HLDG CO | 31431B909 | CALL | 10,300 | $48,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,600 | $47,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,623 | $47,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 9,100 | $47,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 1,500 | $47,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 1,700 | $47,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 9,100 | $47,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 700 | $47,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 1,100 | $47,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 900 | $47,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,171 | $47,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 1,600 | $47,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 8,900 | $47,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 4,800 | $47,000 | thousands by filing date | call |
| RYB ED INC | 74979W901 | CALL | 12,400 | $47,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 3,300 | $47,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A957 | COM | 79,800 | $47,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 3,700 | $47,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,780 | $46,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 647 | $46,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 200 | $46,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L901 | COM | 300 | $46,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 400 | $46,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 2,400 | $46,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 22,100 | $46,000 | thousands by filing date | put |
| ALECTOR INC | 014442907 | COM | 2,300 | $46,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 400 | $46,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X958 | PUT | 25,600 | $46,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 7,631 | $46,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 26,600 | $46,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 2,400 | $46,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 7,700 | $46,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 39,600 | $46,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 6,300 | $46,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 100 | $46,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 100 | $46,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 644 | $45,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $45,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,759 | $45,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,606 | $45,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 1,500 | $45,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 9,900 | $45,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 11,200 | $45,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 1,700 | $45,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 500 | $45,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 500 | $45,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 1,600 | $45,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 8,400 | $45,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 2,500 | $45,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 16,731 | $45,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 15,200 | $45,000 | thousands by filing date | put |
| TRINSEO S A | L9340P951 | SHS | 700 | $45,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W950 | PUT | 9,900 | $45,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C956 | PUT | 65,800 | $45,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 593 | $44,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,489 | $44,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,739 | $44,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,009 | $44,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,399 | $44,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 100 | $44,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 1,800 | $44,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 4,300 | $44,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J909 | COM | 5,400 | $44,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 700 | $44,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 2,100 | $44,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 2,200 | $44,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,523 | $44,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 6,287 | $44,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 4,200 | $44,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 14,300 | $44,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 556 | $43,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,270 | $43,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,291 | $43,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 200 | $43,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 3,400 | $43,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 17,500 | $43,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 2,000 | $43,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 400 | $43,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 5,036 | $43,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,944 | $43,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 4,700 | $43,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D906 | CALL | 3,100 | $43,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 700 | $43,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 8,200 | $43,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R956 | PUT | 8,700 | $43,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,237 | $42,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,439 | $42,000 | thousands by filing date | |
| AAR CORP | 000361955 | PUT | 1,000 | $42,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 1,000 | $42,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,128 | $42,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,375 | $42,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 36,342 | $42,000 | thousands by filing date | |
| PENNANTPARK INVT CORP | 708062904 | COM | 7,500 | $42,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 4,200 | $42,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L903 | COM | 7,700 | $42,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 1,500 | $42,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 7,000 | $42,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 4,100 | $42,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 494 | $41,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,584 | $41,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,300 | $41,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 300 | $41,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 4,200 | $41,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 1,800 | $41,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 1,900 | $41,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 100 | $41,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 1,200 | $41,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 1,600 | $41,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 5,700 | $41,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 4,900 | $41,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T905 | CALL | 4,300 | $41,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 8,300 | $41,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $40,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,415 | $40,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 293 | $40,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,685 | $40,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 7,206 | $40,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 6,300 | $40,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 1,300 | $40,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 2,200 | $40,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 4,000 | $40,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 2,200 | $40,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 5,266 | $40,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 2,200 | $40,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 1,704 | $40,000 | thousands by filing date | |
| ARAVIVE INC | 03890D908 | COM | 600 | $40,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 11,700 | $40,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 5,300 | $40,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 2,600 | $40,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,174 | $39,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 1,900 | $39,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 8,200 | $39,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 14,800 | $39,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 9,100 | $39,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D956 | COM | 1,600 | $39,000 | thousands by filing date | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 600 | $39,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 800 | $39,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 2,700 | $39,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 36,800 | $39,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 300 | $39,000 | thousands by filing date | call |
| THE AARONS COMPANY INC | 00258W908 | CALL | 1,500 | $39,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 4,300 | $39,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 11,500 | $39,000 | thousands by filing date | put |
| AARONS HOLDINGS COMPANY INC | 00258R909 | COM | 1,500 | $39,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272952 | PUT | 3,700 | $39,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 972 | $38,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,876 | $38,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,594 | $38,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 844 | $38,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,591 | $38,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 1,200 | $38,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 4,800 | $38,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 8,500 | $38,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 100 | $38,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 1,500 | $38,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 32,800 | $38,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B950 | PUT | 14,400 | $38,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 1,500 | $38,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 300 | $38,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025901 | CALL | 11,000 | $38,000 | thousands by filing date | call |
| TPG PACE TECH OPPORTUNITIES | G8990Y953 | PUT | 3,800 | $38,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,600 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,653 | $37,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,787 | $37,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 1,900 | $37,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W906 | COM | 3,900 | $37,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 3,900 | $37,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,037 | $37,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 2,400 | $37,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 300 | $37,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 4,247 | $37,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,000 | $37,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J950 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 3,900 | $37,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 24,400 | $37,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 400 | $36,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,324 | $36,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,900 | $36,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,800 | $36,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 100 | $36,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 400 | $36,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 4,100 | $36,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 800 | $36,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 6,300 | $36,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,500 | $36,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,769 | $36,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 600 | $36,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 5,100 | $36,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 4,500 | $36,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 800 | $36,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 4,400 | $36,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,000 | $36,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 200 | $36,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,234 | $35,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 509 | $35,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,114 | $35,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 1,800 | $35,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 500 | $35,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 6,227 | $35,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 5,000 | $35,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 7,300 | $35,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 3,600 | $35,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 600 | $35,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,897 | $34,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 560 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,342 | $34,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,800 | $34,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,917 | $34,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,764 | $34,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,500 | $34,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 400 | $34,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 32,000 | $34,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 3,800 | $34,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 2,900 | $34,000 | thousands by filing date | put |
| CAE INC | 124765908 | COM | 1,200 | $34,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 1,000 | $34,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 8,457 | $34,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 1,600 | $34,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 4,100 | $34,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 7,071 | $34,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 1,700 | $34,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 285 | $34,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 6,800 | $34,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 16,800 | $34,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 387 | $33,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 545 | $33,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,385 | $33,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,600 | $33,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 6,900 | $33,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 3,400 | $33,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 1,800 | $33,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 200 | $33,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 300 | $33,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 2,300 | $33,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 1,300 | $33,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 22,500 | $33,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 1,100 | $33,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,300 | $33,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 4,000 | $33,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 11,035 | $33,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 325 | $32,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,447 | $32,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 361 | $32,000 | 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 |