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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | 706327953 | Put | 7,700 | $245,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L950 | PUT | 29,400 | $245,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 23,900 | $245,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E959 | PUT | 37,400 | $245,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,668 | $244,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 12,400 | $244,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 6,800 | $244,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 1,300 | $244,000 | thousands by filing date | put |
| AUDACY INC | 05070N903 | CALL | 56,600 | $244,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 7,745 | $243,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 17,600 | $243,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 21,600 | $243,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 36,000 | $243,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,345 | $242,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 7,500 | $242,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 10,500 | $242,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,182 | $241,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 12,043 | $241,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 12,300 | $241,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 14,200 | $241,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 7,900 | $241,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P956 | PUT | 114,000 | $241,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 27,500 | $241,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,131 | $240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,990 | $240,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,488 | $240,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 16,800 | $240,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 13,800 | $240,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,480 | $240,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,646 | $240,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 55,731 | $240,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 4,900 | $240,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 4,700 | $240,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 55,400 | $240,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 9,357 | $239,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,883 | $239,000 | thousands by filing date | |
| GLADSTONE INVT CORP | 376546907 | COM | 16,600 | $239,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 2,400 | $239,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,100 | $239,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,582 | $239,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 22,200 | $239,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,667 | $238,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,038 | $238,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U954 | COM | 12,900 | $238,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 24,900 | $238,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q905 | CALL | 14,100 | $238,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 13,500 | $237,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 3,700 | $237,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 6,600 | $237,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P958 | COM | 131,900 | $237,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 34,400 | $236,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 9,000 | $236,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 67,700 | $236,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V | 48214T955 | PUT | 12,900 | $236,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V958 | PUT | 23,800 | $236,000 | thousands by filing date | put |
| GLATFELTER CORPORATION | 377320906 | COM | 16,800 | $235,000 | thousands by filing date | call |
| NEWAGE INC | 650194903 | CALL | 105,500 | $235,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,655 | $234,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,174 | $234,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P903 | COM | 8,900 | $234,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 79,400 | $234,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 82,100 | $234,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 85,842 | $234,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 7,900 | $234,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 32,500 | $234,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 8,900 | $234,000 | thousands by filing date | call |
| VEREIT INC | 92339V958 | COM | 5,100 | $234,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,100 | $233,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 25,800 | $233,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 5,300 | $233,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 7,300 | $233,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 14,600 | $233,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 53,600 | $233,000 | thousands by filing date | call |
| KALEYRA INC | 483379953 | PUT | 19,000 | $233,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 47,800 | $233,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 5,319 | $232,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,285 | $232,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 91,008 | $232,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 18,700 | $232,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,100 | $232,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 9,100 | $232,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 1,400 | $232,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,220 | $231,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 19,595 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,802 | $230,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,630 | $230,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,010 | $230,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 600 | $230,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 20,300 | $230,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 36,500 | $229,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 37,100 | $229,000 | thousands by filing date | call |
| GRAYBUG VISION INC | 38942Q953 | PUT | 42,200 | $229,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E909 | CALL | 5,600 | $229,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 148,600 | $229,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 195,800 | $229,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,152 | $228,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,795 | $228,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A955 | SHS | 33,300 | $228,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $227,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,496 | $227,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 7,600 | $227,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 1,400 | $227,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 17,221 | $227,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 3,800 | $227,000 | thousands by filing date | put |
| FOSTER L B CO | 350060909 | COM | 12,200 | $227,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 47,600 | $227,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 53,400 | $227,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 6,200 | $227,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V953 | PUT | 22,300 | $227,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 2,200 | $226,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 2,600 | $226,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 10,000 | $226,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 9,100 | $226,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 85,500 | $226,000 | thousands by filing date | put |
| PPD INC | 69355F952 | PUT | 4,900 | $226,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,130 | $225,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 700 | $225,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 16,700 | $225,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 18,770 | $225,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 124,300 | $225,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 220,500 | $225,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 78,800 | $225,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,724 | $224,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,445 | $224,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,000 | $224,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,008 | $224,000 | thousands by filing date | |
| AMDOCS LTD | G02602953 | SHS | 2,900 | $224,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 8,600 | $224,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 1,000 | $224,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 59,200 | $224,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 6,200 | $223,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,510 | $223,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 3,000 | $223,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 8,800 | $223,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 33,400 | $223,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 10,500 | $222,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,432 | $222,000 | thousands by filing date | |
| ABM INDS INC | 000957900 | COM | 5,000 | $222,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 50,631 | $222,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 36,100 | $222,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 46,972 | $222,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,831 | $221,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 781 | $221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 3,300 | $221,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 2,300 | $221,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 15,200 | $221,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 13,800 | $221,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 146,300 | $221,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,205 | $220,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,493 | $220,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,729 | $220,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399904 | CALL | 80,700 | $220,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 32,200 | $220,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,908 | $219,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,210 | $219,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,202 | $219,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,694 | $219,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952950 | PUT | 35,400 | $219,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 68,102 | $219,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 55,179 | $219,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B959 | COM | 5,700 | $218,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 24,507 | $218,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 13,600 | $218,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 4,400 | $217,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 6,245 | $217,000 | thousands by filing date | |
| MSG NETWORK INC | 553573906 | CALL | 14,900 | $217,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,553 | $216,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 5,700 | $216,000 | thousands by filing date | put |
| LOOP INDS INC | 543518954 | COM | 17,500 | $216,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 21,500 | $216,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 600 | $215,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 11,800 | $215,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 22,100 | $215,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 4,100 | $215,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 7,962 | $214,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3,800 | $214,000 | thousands by filing date | call |
| EXPONENT INC | 30214U902 | CALL | 2,400 | $214,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M957 | PUT | 10,500 | $214,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 182,558 | $214,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 45,000 | $214,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 8,000 | $214,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 96,100 | $214,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,760 | $213,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,149 | $213,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,778 | $213,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,529 | $213,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 9,500 | $213,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 1,100 | $213,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 2,500 | $213,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 10,300 | $213,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 54,300 | $213,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,847 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 800 | $212,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,731 | $212,000 | thousands by filing date | |
| METALLUS INC | 887399903 | CALL | 15,000 | $212,000 | thousands by filing date | call |
| RENREN INC | 759892900 | CALL | 17,700 | $212,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,091 | $211,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,558 | $211,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,328 | $211,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,139 | $211,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 74,100 | $211,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 9,300 | $211,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 18,500 | $211,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 8,500 | $211,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,365 | $210,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 1,600 | $210,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 32,400 | $210,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 43,000 | $209,000 | thousands by filing date | put |
| XP INC | G98239959 | CL A | 4,800 | $209,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 6,800 | $209,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,087 | $209,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474900 | CALL | 26,500 | $209,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 16,400 | $209,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 3,025 | $208,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 4,600 | $208,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 7,500 | $208,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,483 | $207,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 3,900 | $207,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 47,520 | $207,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,408 | $206,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 8,400 | $206,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 11,900 | $206,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 19,100 | $206,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 42,281 | $206,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 6,300 | $205,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 4,200 | $205,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 9,300 | $205,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 2,200 | $205,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 17,400 | $205,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941909 | COM | 1,500 | $205,000 | thousands by filing date | call |
| POSHMARK INC | 73739W954 | PUT | 4,300 | $205,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 20,616 | $205,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 400 | $204,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 200 | $204,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 14,182 | $204,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479955 | PUT | 21,900 | $204,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364900 | SHS | 31,900 | $204,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,533 | $203,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,383 | $203,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 24,622 | $203,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 16,100 | $201,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 3,100 | $201,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,422 | $201,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 5,400 | $201,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 43,100 | $201,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 2,500 | $201,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,653 | $200,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 9,300 | $200,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 5,300 | $200,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 2,600 | $200,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 1,500 | $200,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 11,600 | $200,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,836 | $199,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,749 | $199,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 10,300 | $199,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 1,700 | $199,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083907 | CALL | 20,000 | $199,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 40,600 | $198,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 36,800 | $198,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 32,900 | $197,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 26,985 | $197,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,904 | $196,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,435 | $196,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 3,300 | $196,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 9,200 | $196,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 7,300 | $196,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 5,500 | $196,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,244 | $195,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,172 | $195,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 38,000 | $195,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 1,900 | $195,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,559 | $195,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 64,071 | $194,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 3,800 | $194,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 20,900 | $194,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 16,200 | $194,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 22,800 | $194,000 | thousands by filing date | put |
| ZHIHU INC | 98955N908 | ADS | 14,300 | $194,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 21,300 | $194,000 | thousands by filing date | call |
| GREENBOX POS | 39366L908 | CALL | 16,300 | $194,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU CO | 242797908 | CALL | 18,800 | $194,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,570 | $193,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M953 | COM | 8,600 | $193,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 11,200 | $193,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 2,200 | $193,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 4,000 | $193,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 45,300 | $193,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,200 | $192,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K955 | COM CL A | 15,700 | $192,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 13,600 | $192,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 2,100 | $192,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 42,400 | $192,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $191,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 20,800 | $191,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 3,500 | $191,000 | thousands by filing date | call |
| MCAFEE CORP | 579063908 | CALL | 6,800 | $191,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,918 | $190,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,700 | $190,000 | thousands by filing date | |
| ORION S.A. | L72967959 | PUT | 10,000 | $190,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 9,000 | $190,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 11,100 | $190,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 27,500 | $189,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 2,300 | $189,000 | thousands by filing date | call |
| OUSTER INC | 68989M953 | PUT | 15,100 | $189,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,152 | $188,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 2,100 | $188,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 57,800 | $188,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 2,500 | $188,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,676 | $187,000 | thousands by filing date | |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 21,900 | $187,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 1,700 | $187,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 3,100 | $187,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 2,200 | $187,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 110,736 | $187,000 | thousands by filing date | |
| DATTO HLDG CORP | 23821D900 | CALL | 6,700 | $187,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 8,800 | $186,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 5,100 | $186,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,500 | $186,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070953 | PUT | 18,600 | $186,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 6,700 | $185,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 2,300 | $185,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 87,100 | $185,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 4,002 | $184,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,187 | $184,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 42,100 | $184,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 2,000 | $183,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 3,700 | $183,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 8,100 | $183,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 1,600 | $183,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 1,971 | $183,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 27,800 | $183,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 41,900 | $183,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 50,500 | $183,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,803 | $182,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,600 | $182,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 27,400 | $182,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 4,695 | $182,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R957 | CL A | 3,200 | $182,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N902 | CALL | 11,000 | $182,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q955 | PUT | 10,800 | $182,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 11,000 | $181,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055955 | PUT | 57,700 | $181,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,992 | $180,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 3,200 | $180,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 85,208 | $180,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 46,200 | $180,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 383,300 | $180,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 159,300 | $180,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C950 | PUT | 12,000 | $180,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,500 | $179,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,371 | $179,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,946 | $179,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 41,723 | $179,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 53,465 | $179,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 51,320 | $179,000 | thousands by filing date | |
| KNOLL INC | 498904900 | CALL | 6,900 | $179,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,577 | $178,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 9,300 | $178,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 31,200 | $178,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793959 | CL A | 8,300 | $178,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534906 | CALL | 18,300 | $178,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 38,900 | $178,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,800 | $177,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 19,000 | $177,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,915 | $177,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 12,400 | $177,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 10,000 | $177,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 5,300 | $176,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 11,600 | $176,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 1,600 | $176,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,137 | $175,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,923 | $175,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 1,500 | $175,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 400 | $175,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 2,917 | $175,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 16,300 | $175,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 94,100 | $175,000 | thousands by filing date | put |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 7,605 | $175,000 | thousands by filing date | |
| DEL MONTE CORP | G36738955 | PUT | 5,300 | $174,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 8,800 | $174,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 74,900 | $174,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 21,200 | $174,000 | thousands by filing date | call |
| HONEST CO INC | 438333956 | COM | 10,700 | $173,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 60,788 | $173,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 23,300 | $173,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 10,100 | $173,000 | thousands by filing date | put |
| HOLICITY INC | 435063952 | PUT | 14,000 | $173,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,131 | $172,000 | thousands by filing date | |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 14,300 | $172,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 2,900 | $172,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,006 | $171,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,232 | $171,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 3,700 | $171,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 15,700 | $171,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 6,000 | $171,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 5,000 | $171,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 11,800 | $171,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 93,800 | $171,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,329 | $170,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 6,500 | $170,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 5,300 | $170,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 9,200 | $170,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 28,100 | $170,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 3,500 | $170,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 57,700 | $170,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 1,700 | $170,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 56,800 | $170,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 23,600 | $170,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 1,200 | $169,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 5,200 | $169,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 94,897 | $169,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346Y953 | COM | 3,700 | $169,000 | thousands by filing date | put |
| CONX CORP | 212873953 | PUT | 17,100 | $169,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 1,500 | $169,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,301 | $168,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,300 | $168,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,018 | $168,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,583 | $168,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 900 | $168,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 2,300 | $168,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 12,500 | $168,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 5,100 | $168,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 35,394 | $168,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 72,700 | $168,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 25,400 | $168,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 8,100 | $167,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 19,500 | $167,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 64,700 | $167,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,388 | $167,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 3,700 | $167,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A955 | PUT | 30,300 | $167,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 28,575 | $166,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 5,000 | $166,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 12,000 | $166,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 17,800 | $166,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 9,400 | $166,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 44,900 | $166,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474950 | PUT | 21,000 | $166,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,887 | $165,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,420 | $165,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 74,090 | $165,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W955 | PUT | 1,300 | $165,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 11,700 | $165,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 22,038 | $165,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 20,434 | $165,000 | thousands by filing date | |
| SHYFT GROUP INC | 825698903 | CALL | 4,400 | $165,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 6,100 | $165,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,700 | $164,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,340 | $164,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,698 | $164,000 | thousands by filing date | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 13,700 | $164,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1,000 | $164,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 16,100 | $164,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 96,000 | $163,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 5,000 | $163,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,174 | $163,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 2,100 | $163,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 19,200 | $163,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,500 | $162,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 3,400 | $162,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 1,000 | $162,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 20,533 | $162,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,900 | $161,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,463 | $161,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,479 | $161,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 2,300 | $161,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 3,100 | $161,000 | thousands by filing date | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 2,400 | $161,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,253 | $161,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 81,200 | $161,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,323 | $160,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1,900 | $160,000 | thousands by filing date | call |
| GEVO INC | 374396906 | COM PAR | 22,000 | $160,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 4,000 | $160,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 2,700 | $160,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 463 | $159,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,300 | $159,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 6,600 | $159,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 61,600 | $159,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 2,500 | $159,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 5,200 | $159,000 | thousands by filing date | call |
| ISHARES TR | 46432F909 | CALL | 1,200 | $159,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 6,900 | $159,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 2,000 | $159,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R954 | PUT | 15,900 | $159,000 | thousands by filing date | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,052 | $158,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 4,137 | $158,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 1,000 | $158,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 31,900 | $158,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 32,400 | $158,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 14,600 | $158,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 25,300 | $157,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 7,582 | $157,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 7,600 | $157,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 193,561 | $157,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 1,100 | $156,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 12,100 | $156,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 5,400 | $156,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 1,100 | $156,000 | thousands by filing date | put |
| TRINSEO S A | L9340P951 | SHS | 2,600 | $156,000 | thousands by filing date | put |
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 |