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 |
|---|---|---|---|---|---|---|
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 60,000 | $800,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 272,500 | $798,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 33,188 | $796,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 172,370 | $796,000 | thousands by filing date | |
| MEDALLIA INC | 584021959 | COM | 28,500 | $795,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 18,200 | $794,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 13,900 | $794,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 82,517 | $793,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 3,800 | $793,000 | thousands by filing date | put |
| INSIGNIA SYS INC | 45765Y904 | CALL | 13,500 | $792,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 6,000 | $791,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 3,400 | $790,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 6,000 | $790,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 11,700 | $789,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 22,600 | $786,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 10,000 | $785,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q958 | PUT | 48,900 | $785,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 10,700 | $785,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 9,800 | $784,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 20,000 | $783,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 26,499 | $782,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,307 | $781,000 | thousands by filing date | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 19,500 | $781,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 116,600 | $781,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 66,000 | $780,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 48,500 | $777,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 10,000 | $774,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 118,300 | $774,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 16,200 | $773,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 54,700 | $773,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 9,304 | $772,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,876 | $772,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,693 | $770,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 125,368 | $770,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 332,000 | $770,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 10,400 | $770,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 24,300 | $769,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 19,400 | $768,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 35,200 | $768,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 14,690 | $765,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,133 | $764,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 30,900 | $764,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 93,100 | $764,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $762,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 33,200 | $762,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 9,800 | $762,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 22,400 | $760,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 120,500 | $760,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 14,800 | $759,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 91,800 | $759,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 27,800 | $758,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 5,600 | $758,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 50,700 | $758,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 23,200 | $757,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L902 | CALL | 41,700 | $755,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 3,100 | $754,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 40,200 | $754,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 147,900 | $754,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 34,000 | $753,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 5,800 | $750,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 98,410 | $749,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,985 | $749,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,233 | $749,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 443,291 | $749,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 72,504 | $748,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,077 | $746,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,800 | $746,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 80,600 | $746,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 7,500 | $745,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 46,400 | $744,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 38,200 | $743,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,078 | $742,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 107,500 | $742,000 | thousands by filing date | put |
| AGNT INC | 30212W950 | PUT | 16,300 | $742,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 23,849 | $741,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 68,950 | $741,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 20,700 | $741,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 1,059,300 | $741,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 35,500 | $741,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 8,300 | $740,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 11,600 | $740,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 97,964 | $740,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 252,600 | $740,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 18,400 | $740,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 21,800 | $740,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169,394 | $739,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U954 | COM | 6,600 | $738,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 10,000 | $737,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 12,200 | $737,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 229,108 | $735,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,179 | $734,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 4,900 | $734,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 1,500 | $734,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 24,068 | $733,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 120,400 | $733,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,918 | $732,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 6,300 | $731,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,505 | $730,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 31,400 | $730,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 35,658 | $730,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J953 | PUT | 234,600 | $730,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,054 | $728,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 51,748 | $728,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L908 | CL A | 62,200 | $728,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 69,798 | $727,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 131,100 | $726,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 72,573 | $726,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,539 | $724,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 23,500 | $724,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 71,265 | $723,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,000 | $723,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B906 | CALL | 378,600 | $723,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 78,872 | $722,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 10,200 | $722,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,792 | $721,000 | thousands by filing date | |
| MEREDITH CORP | 589433901 | COM | 24,200 | $721,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E902 | CALL | 15,900 | $721,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 57,900 | $720,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,289 | $719,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 60,553 | $719,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 31,700 | $719,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278950 | PUT | 7,000 | $718,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 11,200 | $717,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 13,000 | $717,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 8,900 | $716,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 199,400 | $716,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V908 | CALL | 70,800 | $716,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 19,000 | $715,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,052 | $714,000 | thousands by filing date | |
| CANNAE HLDGS INC | 13765N907 | CALL | 1,800 | $713,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 7,600 | $712,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 16,500 | $712,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 32,581 | $710,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,400 | $710,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 32,000 | $709,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W900 | CALL | 154,300 | $708,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 10,000 | $705,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 43,363 | $705,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 9,000 | $703,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 68,300 | $703,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 186,200 | $702,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 15,500 | $702,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,859 | $701,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 80,000 | $701,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 12,300 | $701,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 39,609 | $699,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 42,393 | $699,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,591 | $698,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,743 | $697,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,055 | $697,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,330 | $696,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 15,800 | $696,000 | thousands by filing date | call |
| Jamf Holding Corp | 47074L905 | CALL | 19,700 | $696,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 114,800 | $695,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 49,200 | $695,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 7,200 | $695,000 | thousands by filing date | put |
| USA TRUCK INC | 902925956 | PUT | 36,300 | $694,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 132,100 | $694,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,030 | $693,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,332 | $693,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 42,200 | $693,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 92,600 | $693,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 56,100 | $692,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 1,600 | $691,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 5,200 | $689,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 90,146 | $688,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,745 | $687,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 56,300 | $686,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 19,000 | $685,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 1,800 | $684,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 34,100 | $682,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E908 | CALL | 68,000 | $681,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,484 | $680,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 55,600 | $680,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 115,900 | $680,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,632 | $679,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 15,000 | $679,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 46,900 | $679,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857950 | PUT | 160,500 | $679,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 24,350 | $678,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 116,100 | $678,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 33,900 | $678,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,822 | $677,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L958 | COM | 6,500 | $677,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 109,300 | $677,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 23,300 | $677,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 14,523 | $676,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,175 | $676,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 7,500 | $676,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 26,900 | $676,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 402,300 | $676,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 145,200 | $675,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 32,200 | $674,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 21,200 | $674,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,932 | $673,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 21,800 | $672,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 120,600 | $672,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 7,200 | $671,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 13,100 | $671,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 166,356 | $669,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 17,100 | $669,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 9,600 | $669,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 17,800 | $669,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 15,000 | $668,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 15,100 | $667,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 162,300 | $667,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 50,422 | $667,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 368,600 | $667,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,851 | $665,000 | thousands by filing date | |
| EHANG HLDGS LTD | 26853E902 | ADS | 17,900 | $663,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 8,800 | $663,000 | thousands by filing date | call |
| CNH INDL N V | N20944909 | CALL | 42,300 | $662,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 111,700 | $662,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 3,200 | $662,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 32,899 | $661,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 6,300 | $660,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 172,300 | $660,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 37,017 | $659,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 98,960 | $658,000 | thousands by filing date | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 100,500 | $657,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 30,100 | $657,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 68,914 | $657,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,099 | $656,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 86,100 | $656,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B909 | COM | 15,100 | $655,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 8,700 | $655,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 36,600 | $655,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 117,400 | $654,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,327 | $651,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 6,300 | $651,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 29,700 | $651,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 8,000 | $650,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 14,400 | $650,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 32,961 | $648,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,661 | $647,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 127,571 | $647,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 7,700 | $647,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 1,100 | $647,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 91,600 | $647,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 63,300 | $646,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 14,100 | $645,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 4,000 | $645,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 47,500 | $645,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806905 | COM | 21,400 | $643,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 23,800 | $642,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 184,700 | $641,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L958 | PUT | 54,800 | $641,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 4,000 | $640,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,501 | $640,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 192,200 | $638,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 29,400 | $638,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 41,700 | $637,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,729 | $636,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 61,855 | $635,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,753 | $633,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,691 | $633,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 42,700 | $633,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 21,600 | $632,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,581 | $631,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 23,993 | $631,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 116,275 | $631,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 4,200 | $631,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 9,000 | $631,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5,000 | $630,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 31,500 | $630,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 140,200 | $630,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475952 | PUT | 5,700 | $630,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 44,807 | $629,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,718 | $628,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 10,900 | $628,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 217,306 | $628,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305907 | CALL | 63,300 | $628,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 61,755 | $627,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 93,200 | $627,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,819 | $626,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 8,900 | $626,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175900 | CALL | 100 | $626,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 275,200 | $625,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 54,700 | $624,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L904 | CALL | 37,800 | $623,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 33,200 | $620,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 54,900 | $620,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 4,200 | $619,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 8,500 | $619,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 24,400 | $618,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 41,000 | $616,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 16,600 | $615,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 5,600 | $615,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626905 | CALL | 84,900 | $615,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 5,000 | $614,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 8,000 | $614,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 149,400 | $614,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 9,300 | $614,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 97,948 | $613,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 17,800 | $612,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 23,300 | $611,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 73,193 | $610,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,000 | $610,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,749 | $609,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 20,200 | $609,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 44,800 | $609,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 141,000 | $608,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 9,400 | $606,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 8,103 | $604,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 16,700 | $604,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 6,200 | $603,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 44,400 | $603,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 67,900 | $602,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601901 | CALL | 18,300 | $602,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 13,498 | $601,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 14,902 | $601,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 63,200 | $600,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,686 | $599,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 7,900 | $599,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,257 | $597,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 39,099 | $597,000 | thousands by filing date | |
| NOV INC | 62955J903 | COM | 43,500 | $597,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 9,600 | $597,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 6,000 | $597,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 8,900 | $597,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 6,700 | $595,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 94,226 | $595,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 369,000 | $594,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 264,100 | $594,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P951 | COM | 26,200 | $593,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 68,200 | $593,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L958 | PUT | 27,400 | $593,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 83,900 | $593,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,197 | $592,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 1,700 | $591,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 6,900 | $588,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 12,200 | $588,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 6,600 | $586,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 6,100 | $586,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363901 | COM | 72,500 | $586,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 20,000 | $585,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 195,400 | $584,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 322,856 | $584,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B952 | PUT | 7,700 | $584,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,814 | $582,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 378,155 | $582,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 9,700 | $582,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 29,900 | $582,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T950 | PUT | 16,200 | $582,000 | thousands by filing date | put |
| DONALDSON INC | 257651959 | PUT | 1,000 | $582,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 58,800 | $582,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 28,200 | $581,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W905 | CALL | 5,300 | $581,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 10,800 | $580,000 | thousands by filing date | put |
| VEON LTD | 91822M906 | CALL | 327,600 | $580,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,017 | $578,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,383 | $576,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966V957 | COM | 22,700 | $576,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 99,208 | $575,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 93,700 | $575,000 | thousands by filing date | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 17,200 | $575,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 25,700 | $575,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 15,000 | $575,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,679 | $574,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 23,800 | $573,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C908 | COM | 57,300 | $572,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 6,800 | $572,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 9,509 | $571,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 15,100 | $571,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 46,800 | $571,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,606 | $570,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 9,500 | $569,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 10,340 | $568,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 68,300 | $568,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 42,400 | $568,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,804 | $567,000 | thousands by filing date | |
| MSG NETWORK INC | 553573906 | CALL | 37,700 | $567,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,678 | $566,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 43,600 | $566,000 | thousands by filing date | put |
| VERITONE INC | 92347M900 | COM | 23,600 | $566,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 59,100 | $566,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P956 | PUT | 195,700 | $566,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 129,500 | $565,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 8,105 | $563,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 9,500 | $563,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 27,376 | $563,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,663 | $562,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 20,900 | $562,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 14,100 | $562,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 26,300 | $562,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 56,374 | $561,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 50,422 | $561,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N906 | COM | 144,100 | $561,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,249 | $560,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 8,800 | $560,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 201,600 | $560,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 42,000 | $560,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 13,700 | $559,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 30,500 | $559,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,531 | $558,000 | thousands by filing date | |
| HILLENBRAND INC | 431571958 | Cmn | 11,700 | $558,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,849 | $557,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,654 | $557,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 2,800 | $557,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 128,400 | $557,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 44,197 | $556,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,700 | $556,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 360,900 | $556,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 58,300 | $556,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,782 | $555,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 39,700 | $555,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 700 | $555,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 55,199 | $555,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 314,599 | $554,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 80,362 | $554,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 12,700 | $554,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 3,000 | $554,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 40,900 | $554,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 11,600 | $554,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 76,300 | $554,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 27,283 | $553,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 53,670 | $553,000 | thousands by filing date | |
| DAKTRONICS INC | 234264909 | COM | 88,200 | $553,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 22,529 | $552,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 73,033 | $552,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 9,300 | $552,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 13,200 | $552,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 21,500 | $552,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 99,186 | $551,000 | thousands by filing date | |
| MERIT MED SYS INC | 589889904 | COM | 9,200 | $551,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 83,527 | $551,000 | thousands by filing date | |
| CBDMD INC | 12482W901 | CALL | 133,100 | $551,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 110,800 | $550,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 299,000 | $550,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,662 | $549,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 10,500 | $549,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L906 | CALL | 29,900 | $549,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,260 | $547,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 11,500 | $546,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 39,800 | $546,000 | thousands by filing date | put |
| OI GLASS INC | 67098H904 | COM NEW | 37,000 | $545,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 7,100 | $545,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 94,000 | $545,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 94,000 | $545,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 20,100 | $545,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 320,000 | $544,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 12,800 | $543,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 1,100 | $543,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 113,800 | $543,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 55,535 | $542,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,808 | $542,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 88,862 | $542,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 1,400 | $542,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 12,500 | $541,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 10,500 | $541,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 38,200 | $540,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,846 | $539,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,922 | $539,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 5,800 | $539,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 53,500 | $539,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 1,100 | $538,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 22,600 | $537,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,780 | $535,000 | thousands by filing date | |
| YALLA GROUP LTD | 98459U953 | ADS | 21,400 | $535,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 11,846 | $534,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 40,400 | $534,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 3,700 | $534,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 78,900 | $533,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 1,900 | $532,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 89,508 | $531,000 | thousands by filing date | |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 14,100 | $531,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 130,900 | $531,000 | thousands by filing date | put |
| XPEL INC | 98379L950 | COM | 10,200 | $530,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 4,000 | $530,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 40,900 | $530,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 29,568 | $529,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 68,200 | $527,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 26,900 | $527,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 18,000 | $527,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 42,900 | $525,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 116,100 | $525,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F904 | CALL | 52,300 | $525,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 146,900 | $524,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,903 | $523,000 | thousands by filing date | |
| CORELOGIC INC | 21871D953 | Cmn | 6,600 | $523,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,799 | $522,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,800 | $522,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 11,000 | $522,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 42,302 | $522,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 15,000 | $521,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 4,000 | $521,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,752 | $520,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 48,800 | $520,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 122,755 | $520,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,000 | $519,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 57,813 | $519,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364900 | SHS | 64,200 | $519,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 6,000 | $518,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 28,200 | $518,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 3,900 | $517,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,373 | $516,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 4,700 | $516,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 119,800 | $515,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,100 | $514,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 159,200 | $514,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set |