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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,304 | $513,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,232 | $513,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,792 | $513,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 18,397 | $513,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 10,800 | $513,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 84,300 | $512,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 16,000 | $512,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 43,900 | $512,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,636 | $511,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 9,800 | $511,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 7,100 | $511,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 31,600 | $511,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 103,778 | $510,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346Y953 | COM | 1,200 | $510,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,339 | $509,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 3,400 | $509,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 314,000 | $509,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,686 | $508,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,965 | $508,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,700 | $508,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 400 | $508,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 300,800 | $508,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L955 | PUT | 50,500 | $508,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T908 | COM | 42,100 | $507,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 28,000 | $506,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,639 | $505,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 48,557 | $505,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 44,800 | $504,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 148,800 | $504,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 12,100 | $503,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 42,500 | $503,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,138 | $501,000 | thousands by filing date | |
| WESTWATER RES INC | 961684956 | COM NEW | 93,300 | $501,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 11,500 | $500,000 | thousands by filing date | put |
| NXT-ID INC | 67091J956 | COM NEW | 354,800 | $500,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 6,200 | $499,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 18,700 | $499,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 69,631 | $498,000 | thousands by filing date | |
| TILLYS INC | 886885902 | CALL | 44,000 | $498,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 5,600 | $497,000 | thousands by filing date | call |
| SPS COMM INC | 78463M907 | COM | 5,000 | $497,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 24,100 | $497,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 1,000 | $496,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 36,500 | $496,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,653 | $495,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 169,653 | $495,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 137,600 | $495,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,825 | $494,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q904 | CALL | 3,700 | $494,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 51,300 | $494,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,700 | $493,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 147,900 | $493,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 11,000 | $493,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,207 | $492,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 7,100 | $492,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 35,800 | $492,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 22,556 | $491,000 | thousands by filing date | |
| SCHOLASTIC CORP | 807066905 | COM | 16,300 | $491,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 3,800 | $491,000 | thousands by filing date | call |
| AYRO INC | 054748958 | PUT | 75,700 | $491,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 167,600 | $491,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 235,400 | $490,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 52,700 | $489,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 148,500 | $489,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,015 | $488,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 97,500 | $488,000 | thousands by filing date | put |
| PERSPECTA INC | 715347950 | PUT | 16,800 | $488,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 70,900 | $487,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 19,600 | $487,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,811 | $486,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 46,400 | $486,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 13,000 | $482,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 12,800 | $482,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 235,555 | $481,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 36,000 | $481,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 71,790 | $481,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 22,300 | $481,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 10,800 | $481,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 6,295 | $480,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 35,800 | $480,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 12,300 | $480,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 13,000 | $480,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 6,200 | $480,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 5,000 | $480,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 7,800 | $479,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 62,600 | $479,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 581 | $478,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,174 | $478,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 223,500 | $478,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 35,300 | $477,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 7,200 | $476,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 32,100 | $476,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 33,400 | $476,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 34,600 | $475,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 18,700 | $475,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 42,700 | $475,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 3,000 | $474,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,984 | $474,000 | thousands by filing date | |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 35,500 | $474,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 19,100 | $473,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 4,600 | $473,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 6,431 | $472,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385909 | COM | 4,100 | $472,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 35,700 | $472,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 70,700 | $471,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U903 | ADS | 18,800 | $470,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 48,900 | $470,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L904 | CALL | 52,000 | $470,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 40,200 | $469,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 103,800 | $469,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 12,100 | $469,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,342 | $468,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,205 | $468,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 48,400 | $468,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 21,700 | $468,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 10,200 | $467,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 166,200 | $467,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,081 | $466,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,613 | $466,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 61,200 | $466,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 5,000 | $466,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 6,000 | $466,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A907 | COM | 789,300 | $466,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 14,700 | $466,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,114 | $465,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,553 | $464,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 55,798 | $464,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J904 | CALL | 8,200 | $463,000 | thousands by filing date | call |
| HARROW INC | 415858909 | COM | 68,400 | $462,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 48,200 | $462,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669956 | Cmn | 6,200 | $462,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 177,821 | $462,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469909 | CALL | 16,300 | $461,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 35,375 | $460,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 2,000 | $460,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P909 | COM | 23,500 | $460,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 6,400 | $460,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 35,400 | $460,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,300 | $459,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 25,100 | $459,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 47,400 | $458,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 7,900 | $458,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 24,079 | $458,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X904 | CALL | 303,200 | $458,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 63,510 | $457,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 8,300 | $457,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N900 | COM | 11,100 | $456,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 2,500 | $456,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 18,603 | $456,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 45,784 | $456,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 132,900 | $455,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W905 | CALL | 38,900 | $455,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,063 | $454,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 19,600 | $454,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 75,500 | $454,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 27,300 | $454,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 13,061 | $453,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 4,700 | $453,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 2,400 | $452,000 | thousands by filing date | put |
| XP INC | G98239959 | CL A | 12,000 | $452,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 19,100 | $452,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 62,268 | $452,000 | thousands by filing date | |
| KIRBY CORP | 497266956 | COM | 7,500 | $452,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 53,200 | $452,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 84,100 | $451,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 135,300 | $451,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 58,800 | $451,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 8,400 | $451,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 37,700 | $451,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 12,800 | $451,000 | thousands by filing date | call |
| AKERNA CORP | 00973W952 | PUT | 91,200 | $451,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 8,900 | $451,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 20,933 | $450,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 7,400 | $449,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 21,100 | $449,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 59,500 | $449,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 30,300 | $448,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 4,600 | $447,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 381,848 | $447,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085906 | CL A | 38,300 | $447,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 9,900 | $446,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 171,600 | $446,000 | thousands by filing date | put |
| HIGHCAPE CAP ACQUISITION COR | 42984L905 | CALL | 37,400 | $446,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775904 | CALL | 42,500 | $445,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,035 | $444,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,441 | $444,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,449 | $444,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 15,900 | $444,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B957 | COM | 9,700 | $444,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 80,727 | $444,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 103,100 | $444,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 3,700 | $443,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 21,100 | $442,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 3,400 | $442,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 48,828 | $441,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 5,400 | $441,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 73,400 | $441,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 32,500 | $441,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 7,600 | $440,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 45,800 | $439,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,471 | $438,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 69,273 | $438,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,353 | $438,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,590 | $438,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 4,700 | $438,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402902 | CALL | 1,300 | $438,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 32,000 | $437,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 3,400 | $436,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 34,700 | $436,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775954 | PUT | 41,700 | $436,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 35,579 | $435,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 27,700 | $435,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 23,000 | $435,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 23,700 | $434,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 6,400 | $434,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 173,100 | $434,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 136,200 | $434,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,110 | $432,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 14,600 | $432,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,075 | $431,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 4,100 | $431,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 81,700 | $431,000 | thousands by filing date | put |
| CG 21AUG26 40 P | 14316J958 | Option | 11,700 | $430,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 25,400 | $430,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 32,200 | $430,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 7,400 | $429,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 10,100 | $429,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 10,000 | $429,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 9,800 | $429,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 17,600 | $428,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 36,674 | $428,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 13,400 | $427,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 14,800 | $427,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,343 | $426,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,729 | $424,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,535 | $424,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 39,800 | $424,000 | thousands by filing date | put |
| JAMF HLDG CORP | 47074L955 | PUT | 12,000 | $424,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 9,568 | $423,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 129,709 | $422,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 258,800 | $422,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 28,900 | $422,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 5,800 | $421,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 4,200 | $421,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 547,100 | $421,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 116,895 | $420,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 43,700 | $420,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 242,600 | $420,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 35,100 | $420,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 11,900 | $419,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 92,000 | $418,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 4,500 | $418,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 3,900 | $418,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 26,200 | $416,000 | thousands by filing date | call |
| CGI INC | 12532H904 | CL A SUB VTG | 500 | $416,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 70,200 | $416,000 | thousands by filing date | call |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 35,100 | $416,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 124,589 | $415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,960 | $415,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 4,200 | $415,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 77,800 | $415,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 25,533 | $415,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 85,200 | $415,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 4,700 | $414,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 9,400 | $414,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 5,533 | $413,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 3,700 | $413,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 21,800 | $413,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 33,000 | $413,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,770 | $412,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 2,800 | $412,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 12,700 | $412,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 5,700 | $412,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 15,300 | $411,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 9,400 | $411,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 61,300 | $411,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 8,900 | $410,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 5,700 | $410,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 30,100 | $410,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 12,970 | $410,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N952 | COM | 39,100 | $410,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 15,300 | $409,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 600 | $408,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 162,612 | $408,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,149 | $407,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 5,500 | $407,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 4,600 | $406,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 7,300 | $406,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,449 | $405,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 122,100 | $404,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 7,200 | $403,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 23,000 | $403,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 7,500 | $403,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881951 | PUT | 13,300 | $403,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 40,399 | $403,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,627 | $400,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 3,000 | $400,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 4,300 | $399,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 34,400 | $399,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 222,700 | $399,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795956 | PUT | 14,300 | $398,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,268 | $397,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 100 | $397,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 37,600 | $397,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 3,900 | $396,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 6,600 | $396,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 201,100 | $396,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 9,600 | $395,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 9,500 | $395,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 12,500 | $395,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,574 | $394,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 44,000 | $394,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,562 | $393,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 200 | $393,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 3,100 | $393,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 200 | $393,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 41,700 | $392,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 44,800 | $391,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 8,300 | $391,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 11,100 | $391,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,033 | $390,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,774 | $390,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 142,447 | $390,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,591 | $390,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 12,200 | $390,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 25,200 | $390,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 13,379 | $389,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D901 | COM | 2,600 | $389,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 84,100 | $389,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,300 | $388,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,561 | $388,000 | thousands by filing date | |
| AC IMMUNE SA | H00263905 | SHS | 51,000 | $388,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 12,900 | $388,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 7,800 | $388,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 9,600 | $387,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 8,200 | $387,000 | thousands by filing date | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 12,400 | $387,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 210,800 | $386,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 16,200 | $385,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 10,800 | $385,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 7,000 | $385,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 1,800 | $385,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,173 | $385,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 61,100 | $384,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 42,000 | $384,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 45,700 | $384,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 57,700 | $384,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 23,100 | $384,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J952 | COM | 23,900 | $383,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 14,600 | $383,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V953 | PUT | 19,600 | $383,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,030 | $382,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 1,200 | $382,000 | thousands by filing date | put |
| KALEYRA INC | 483379953 | PUT | 27,000 | $381,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 6,400 | $380,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,967 | $379,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 20,000 | $379,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 49,300 | $379,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,615 | $378,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 556 | $378,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 8,400 | $378,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 3,100 | $378,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 5,100 | $378,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,835 | $378,000 | thousands by filing date | |
| PAYSIGN INC | 70451A954 | COM | 86,500 | $378,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 114,300 | $378,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 25,100 | $378,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 16,100 | $377,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 18,500 | $377,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 900 | $377,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 7,200 | $376,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 9,000 | $376,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 6,400 | $376,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,944 | $375,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,154 | $375,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 51,251 | $375,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 243,200 | $375,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 6,700 | $375,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 14,972 | $374,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 110,600 | $374,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,853 | $373,000 | thousands by filing date | |
| PORCH GROUP INC | 733245954 | COM | 21,100 | $373,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 25,400 | $373,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H952 | PUT | 51,500 | $373,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 8,563 | $372,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 25,500 | $372,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 59,462 | $372,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 73,407 | $372,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 61,900 | $372,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 9,700 | $372,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 60,900 | $370,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 34,500 | $370,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,781 | $369,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 300 | $369,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 7,200 | $369,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 94,400 | $368,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 25,800 | $368,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 1,500 | $368,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,616 | $367,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,006 | $366,000 | thousands by filing date | |
| NATERA INC | 632307954 | COM | 3,600 | $366,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 26,700 | $366,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 8,000 | $366,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,556 | $365,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,081 | $364,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 4,300 | $364,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 36,500 | $364,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,221 | $364,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 15,300 | $363,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 42,100 | $362,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 91,300 | $362,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 39,979 | $361,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 6,800 | $360,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 2,700 | $360,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,255 | $359,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 4,300 | $359,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 13,000 | $359,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W955 | PUT | 160,700 | $358,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D908 | CALL | 35,800 | $358,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 29,100 | $356,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 136,800 | $356,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,261 | $356,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 27,967 | $355,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T900 | CALL | 200 | $354,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,100 | $353,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 18,400 | $353,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 1,700 | $353,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 6,700 | $353,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 269,200 | $353,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707959 | PUT | 35,700 | $353,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 13,200 | $352,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 138,187 | $352,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X902 | COM | 4,200 | $352,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 18,700 | $351,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K954 | PUT | 28,500 | $351,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 7,900 | $350,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,781 | $349,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 9,700 | $349,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 36,200 | $349,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 528,800 | $349,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 19,100 | $348,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 12,200 | $347,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 75,300 | $347,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 73,400 | $347,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 31,900 | $346,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,620 | $345,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 57,369 | $345,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 4,900 | $344,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 109,300 | $343,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 54,800 | $343,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,416 | $342,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 13,600 | $342,000 | thousands by filing date | call |
| CARLOTZ INC | 142552958 | PUT | 47,900 | $342,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 34,627 | $342,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 3,400 | $341,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 4,200 | $341,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 1,000 | $341,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 17,000 | $340,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 12,400 | $340,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,210 | $339,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 8,900 | $339,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 120,500 | $339,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 43,300 | $338,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 6,600 | $337,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 109,700 | $336,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 7,100 | $336,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 34,900 | $336,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 11,500 | $336,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M954 | PUT | 24,500 | $336,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V901 | CALL | 6,600 | $336,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R905 | CALL | 24,500 | $336,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,200 | $335,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 36,600 | $335,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 33,255 | $335,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 30,118 | $335,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 2,600 | $334,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 7,600 | $333,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 5,400 | $333,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 120,700 | $333,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 17,300 | $332,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 62,865 | $332,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,420 | $332,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 27,744 | $332,000 | thousands by filing date | |
| VEREIT INC | 92339V958 | COM | 8,600 | $332,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 111,137 | $331,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 13,800 | $331,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 6,800 | $331,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 7,600 | $331,000 | thousands by filing date | call |
| ANTERIX INC | 03676C900 | COM | 7,000 | $330,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 28,071 | $330,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 75,870 | $329,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,683 | $328,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 14,100 | $328,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 4,700 | $328,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 7,300 | $328,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 4,500 | $328,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661952 | PUT | 87,200 | $328,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58,253 | $327,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,642 | $327,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 16,500 | $327,000 | thousands by filing date | put |
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 |