13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 8,103 holding rows worth $82,901,534,000.
- Accession
- 0000932540-21-000004
- Filer
- CIK 932540
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,103 entries on the cover page, a total value of $82,901,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,901,534,000 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 |
|---|---|---|---|---|---|---|
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 26,300 | $388,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 14,254 | $387,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145,642 | $387,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 112,089 | $387,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 26,200 | $387,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 4,400 | $387,000 | thousands by filing date | call |
| CG 21AUG26 40 P | 14316J958 | Option | 8,300 | $386,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 50,900 | $386,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 14,600 | $386,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 14,700 | $386,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 54,100 | $386,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 10,200 | $385,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,243 | $384,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 10,000 | $384,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 2,000 | $384,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 10,500 | $384,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245954 | COM | 19,800 | $383,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 6,100 | $383,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 23,200 | $383,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,616 | $382,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,541 | $382,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 4,500 | $382,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 4,781 | $381,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,341 | $381,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 74,351 | $381,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 53,800 | $381,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,166 | $378,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 9,200 | $378,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 12,200 | $378,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 4,700 | $378,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 8,400 | $378,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 86,800 | $378,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 34,600 | $378,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 26,100 | $378,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 21,300 | $376,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 14,700 | $375,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 10,100 | $375,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 55,021 | $375,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 119,800 | $375,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 28,100 | $374,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 319,800 | $374,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,802 | $373,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 700 | $373,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K954 | PUT | 27,400 | $373,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 5,000 | $372,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 11,100 | $372,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 11,004 | $371,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 31,425 | $371,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 8,100 | $371,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 48,500 | $371,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 65,600 | $371,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D958 | PUT | 37,000 | $371,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 19,174 | $370,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 140,100 | $370,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 26,800 | $370,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 8,100 | $370,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 32,900 | $370,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,104 | $369,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 3,700 | $369,000 | thousands by filing date | call |
| AXONICS INC | 05465P901 | OPTION | 5,800 | $368,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 25,800 | $368,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153958 | PUT | 45,200 | $368,000 | thousands by filing date | put |
| ORPHAZYME A S | 687305902 | CALL | 50,000 | $368,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 44,436 | $367,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 38,424 | $367,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 36,246 | $365,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 16,600 | $364,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 14,300 | $363,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 46,700 | $363,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 2,800 | $363,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 42,700 | $362,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 8,300 | $362,000 | thousands by filing date | call |
| VEON LTD | 91822M906 | CALL | 197,800 | $362,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 3,200 | $361,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 8,300 | $361,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 7,900 | $361,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 61,000 | $361,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 25,179 | $360,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 17,100 | $360,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 32,625 | $360,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 261,100 | $360,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,329 | $359,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 54,411 | $359,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 4,000 | $359,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 44,500 | $359,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 29,104 | $359,000 | thousands by filing date | |
| NXT-ID INC | 67091J906 | COM NEW | 403,200 | $359,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 276,700 | $357,000 | thousands by filing date | call |
| MARQETA INC | 57142B904 | CLASS A COM | 12,700 | $356,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 2,400 | $356,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 3,700 | $355,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 39,900 | $355,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 5,800 | $355,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 53,400 | $355,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 2,400 | $355,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 85,000 | $355,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,075 | $354,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J952 | COM | 33,500 | $354,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 209,200 | $354,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 91,709 | $353,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,332 | $352,000 | thousands by filing date | |
| M/I HOMES INC | 55305B901 | COM | 6,000 | $352,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U958 | CL A | 138,100 | $352,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 4,400 | $352,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 77,900 | $352,000 | thousands by filing date | call |
| VIRTRA INC | 92827K901 | COM PAR | 47,700 | $352,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 82,100 | $352,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 5,100 | $351,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 25,700 | $351,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2,700 | $351,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 48,827 | $351,000 | thousands by filing date | |
| AYRO INC | 054748958 | PUT | 71,900 | $351,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 19,500 | $350,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 107,800 | $350,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,675 | $349,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 2,000 | $349,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,758 | $348,000 | thousands by filing date | |
| COURSERA INC | 22266M954 | COM | 8,800 | $348,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,800 | $348,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 12,000 | $348,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 83,201 | $348,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 7,200 | $347,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 1,000 | $347,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 9,900 | $346,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,469 | $346,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 5,000 | $346,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 130,500 | $346,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,829 | $344,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,183 | $344,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 22,900 | $344,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 3,400 | $344,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 7,100 | $344,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 2,500 | $344,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,800 | $343,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,370 | $343,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 18,100 | $343,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 78,200 | $343,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 42,600 | $343,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 80,800 | $343,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 164,000 | $343,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 2,485 | $342,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 179,088 | $342,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 1,500 | $342,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 40,130 | $342,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 2,500 | $342,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 7,500 | $342,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 34,210 | $342,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,411 | $341,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,997 | $341,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 2,800 | $341,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 4,700 | $341,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,326 | $340,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 8,900 | $340,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 54,900 | $340,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 309,099 | $340,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,412 | $339,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 5,200 | $339,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 4,500 | $338,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 79,510 | $338,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,500 | $337,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 12,100 | $337,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 25,100 | $337,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 18,800 | $336,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,447 | $336,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 29,400 | $336,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 101,500 | $336,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 45,100 | $336,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 5,806 | $335,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 3,600 | $335,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T900 | CALL | 13,900 | $335,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 10,763 | $334,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 2,500 | $334,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 5,400 | $334,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 3,200 | $334,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 55,500 | $334,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 3,400 | $333,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 3,900 | $332,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 5,100 | $332,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 57,800 | $332,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 31,268 | $331,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 180,600 | $331,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 185,800 | $331,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 111,500 | $331,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 5,261 | $330,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 1,700 | $330,000 | thousands by filing date | call |
| YOUDAO INC | 98741T954 | PUT | 14,300 | $330,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,820 | $330,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 21,900 | $330,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 244,200 | $330,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,691 | $329,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 5,200 | $329,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 38,800 | $329,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 95,200 | $329,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 36,200 | $328,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 8,500 | $328,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 33,529 | $328,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 131,200 | $328,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 45,500 | $327,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 504 | $326,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,829 | $326,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 35,400 | $326,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,489 | $325,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 29,100 | $325,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 11,900 | $325,000 | thousands by filing date | put |
| THE9 LTD | 88337K952 | SPON ADS NEW | 22,800 | $325,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 4,183 | $324,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 49,215 | $324,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,316 | $324,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 2,900 | $323,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 6,600 | $323,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y959 | PUT | 32,500 | $323,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 6,600 | $322,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 47,300 | $322,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 7,500 | $322,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 25,000 | $322,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 88,100 | $322,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,834 | $321,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 17,000 | $321,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 14,900 | $321,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 69,500 | $321,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 16,337 | $320,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 22,400 | $320,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 4,300 | $320,000 | thousands by filing date | call |
| GENPREX INC | 372446954 | PUT | 95,600 | $320,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 111,500 | $320,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278900 | COM CLASS A | 29,900 | $320,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 28,500 | $320,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 16,500 | $319,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 2,900 | $319,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 9,400 | $319,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B906 | CALL | 182,300 | $319,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 109,900 | $319,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,590 | $318,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 10,400 | $318,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,100 | $317,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L903 | CALL | 81,400 | $317,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 77,900 | $317,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,518 | $316,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 12,700 | $316,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 83,300 | $316,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 7,873 | $315,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78,468 | $315,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 17,200 | $315,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 125,800 | $315,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 102,400 | $315,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 6,200 | $314,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,996 | $313,000 | thousands by filing date | |
| SI BONE INC | 825704909 | COM | 9,900 | $312,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 13,300 | $312,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,307 | $311,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 122,000 | $311,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 1,800 | $311,000 | thousands by filing date | put |
| EARGO INC | 270087959 | PUT | 7,800 | $311,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 10,700 | $311,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 222,100 | $311,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 142,856 | $310,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K903 | COM | 33,000 | $310,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 1,500 | $309,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 103,200 | $309,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 33,000 | $309,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 6,000 | $309,000 | thousands by filing date | put |
| VIAD CORP | 92552R956 | PUT | 6,200 | $309,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y951 | PUT | 29,400 | $309,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,723 | $308,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 14,600 | $306,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 2,200 | $306,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 11,600 | $306,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,488 | $305,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,633 | $305,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661902 | CALL | 70,100 | $305,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,700 | $304,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 2,500 | $304,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 122,100 | $304,000 | thousands by filing date | |
| ORPHAZYME A S | 687305952 | PUT | 41,400 | $304,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 18,300 | $303,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810959 | PUT | 11,000 | $303,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 4,555 | $302,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 21,600 | $302,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 45,400 | $302,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 4,800 | $302,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 9,300 | $302,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 14,500 | $301,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451908 | CALL | 8,500 | $301,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 2,500 | $300,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B909 | COM | 2,700 | $300,000 | thousands by filing date | call |
| OBSEVA SA | H5861P953 | PUT | 98,900 | $300,000 | thousands by filing date | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 5,700 | $299,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 44,416 | $299,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 106,008 | $299,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,936 | $298,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,027 | $298,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 69,528 | $298,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 6,700 | $298,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,500 | $297,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 54,063 | $297,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,100 | $297,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D957 | PUT | 4,400 | $297,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,250 | $296,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 6,600 | $296,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 5,200 | $296,000 | thousands by filing date | call |
| NXT-ID INC | 67091J956 | COM NEW | 332,900 | $296,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 8,900 | $295,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 90,700 | $295,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 69,900 | $295,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P903 | COM | 53,800 | $295,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 9,300 | $295,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 111,400 | $295,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 3,000 | $295,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 55,300 | $294,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 4,000 | $294,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,600 | $293,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 11,600 | $293,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 43,800 | $293,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,133 | $292,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 5,500 | $292,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 15,800 | $292,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 245,500 | $292,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y901 | CALL | 29,400 | $292,000 | thousands by filing date | call |
| ZEDGE INC | 98923T954 | CL B | 15,800 | $291,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 10,600 | $291,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 163,531 | $291,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 16,093 | $290,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,876 | $289,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,879 | $289,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,721 | $288,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X904 | COM | 102,100 | $288,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22,536 | $287,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 3,200 | $287,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R903 | CALL | 144,100 | $287,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,296 | $286,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 5,600 | $286,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 4,300 | $285,000 | thousands by filing date | put |
| SOC TELEMED INC | 78472F901 | COM CL A | 50,100 | $285,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,811 | $284,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,724 | $284,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,431 | $284,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 9,400 | $284,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 5,100 | $284,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 4,700 | $284,000 | thousands by filing date | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 5,800 | $284,000 | thousands by filing date | call |
| OLO INC | 68134L909 | CL A | 7,600 | $284,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 30,976 | $284,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,882 | $283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 14,000 | $283,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 2,300 | $283,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 95,300 | $283,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 71,500 | $283,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 19,900 | $283,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F954 | PUT | 29,000 | $283,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,884 | $282,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 13,200 | $282,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 19,254 | $282,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 1,500 | $282,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 2,900 | $281,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 9,700 | $281,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 15,100 | $281,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 29,555 | $280,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 5,300 | $280,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 15,500 | $280,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 19,800 | $280,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516905 | COM | 58,400 | $280,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 7,100 | $280,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 6,562 | $279,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 48,900 | $279,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,100 | $279,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 58,907 | $279,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E957 | COM | 21,000 | $279,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,459 | $278,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 5,400 | $278,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 76,800 | $278,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 27,600 | $278,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,433 | $277,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 14,000 | $277,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 23,100 | $277,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 59,600 | $277,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,638 | $276,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 6,300 | $276,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,500 | $275,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 3,800 | $275,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 22,000 | $275,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 27,500 | $275,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 95,700 | $274,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 19,200 | $274,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 11,141 | $273,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $273,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,092 | $273,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 27,500 | $273,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,847 | $272,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 65,800 | $272,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 22,700 | $272,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,922 | $271,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 15,100 | $271,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 5,100 | $271,000 | thousands by filing date | call |
| VEREIT INC | 92339V908 | COM | 5,900 | $271,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 3,788 | $270,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,597 | $270,000 | thousands by filing date | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 39,900 | $270,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 10,000 | $270,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H952 | PUT | 38,800 | $270,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,689 | $269,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 21,294 | $269,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 3,100 | $269,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 23,700 | $269,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 69,600 | $269,000 | thousands by filing date | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 15,800 | $269,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 5,600 | $268,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 1,200 | $268,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 207,948 | $268,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 5,000 | $267,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 2,000 | $267,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 3,900 | $267,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 7,000 | $267,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139957 | PUT | 67,200 | $267,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 7,200 | $266,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 32,943 | $266,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 34,900 | $266,000 | thousands by filing date | put |
| ALECTOR INC | 014442907 | COM | 12,700 | $265,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 3,700 | $265,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 37,900 | $265,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 24,702 | $265,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 26,600 | $265,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 4,900 | $264,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 22,700 | $264,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 20,500 | $263,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,153 | $263,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 47,900 | $263,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 4,400 | $263,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,167 | $262,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,754 | $262,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,596 | $261,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,409 | $261,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 3,200 | $261,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 39,809 | $261,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 53,445 | $261,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 4,400 | $261,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 49,400 | $261,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 184,661 | $260,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,638 | $260,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772909 | COM | 30,300 | $260,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 27,100 | $260,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 87,400 | $260,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,239 | $259,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023950 | COM | 43,700 | $259,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 4,280 | $259,000 | thousands by filing date | |
| YOUDAO INC | 98741T904 | CALL | 11,200 | $259,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 59,400 | $259,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 29,500 | $259,000 | thousands by filing date | call |
| VIEW INC | 92671V956 | PUT | 30,500 | $259,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 235,100 | $259,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,974 | $258,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 943 | $258,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,475 | $258,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 49,500 | $258,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 10,900 | $258,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 65,701 | $257,000 | thousands by filing date | |
| NOVA LTD | M7516K953 | PUT | 2,500 | $257,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 96,903 | $257,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 13,717 | $256,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G908 | CALL | 34,500 | $256,000 | thousands by filing date | call |
| IBIO INC | 451033903 | CALL | 169,800 | $256,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 1,600 | $255,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 63,600 | $255,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 8,500 | $255,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 10,400 | $255,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 62,700 | $255,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F902 | CALL | 107,000 | $255,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,370 | $254,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 2,400 | $254,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 59,800 | $254,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 4,000 | $253,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 40,800 | $253,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,000 | $253,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 13,100 | $253,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,741 | $253,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 11,100 | $252,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 57,883 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,239 | $251,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 14,300 | $251,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 4,000 | $251,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 2,800 | $251,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,613 | $251,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 51,000 | $251,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 53,100 | $251,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245909 | CALL | 24,300 | $251,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 41,800 | $250,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 9,900 | $250,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 163,400 | $250,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 50,100 | $249,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 8,200 | $249,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 4,800 | $249,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,000 | $249,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A907 | COM | 487,900 | $249,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 16,900 | $248,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 12,100 | $248,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 29,000 | $247,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517950 | PUT | 47,700 | $247,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 75,800 | $246,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 33,200 | $246,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 13,300 | $246,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 16,000 | $245,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |