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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 1,635 | $155,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,828 | $155,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,736 | $155,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 11,200 | $155,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 39,500 | $155,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 39,698 | $155,000 | thousands by filing date | |
| IRONSOURCE LTD | M5R75Y901 | CALL | 14,800 | $155,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,832 | $154,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,920 | $154,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 2,400 | $154,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 5,000 | $154,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326900 | CALL | 35,100 | $154,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 9,200 | $154,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L954 | PUT | 15,300 | $154,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 4,859 | $153,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 8,000 | $153,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 10,000 | $153,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 16,700 | $153,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 35,400 | $153,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,608 | $152,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 6,000 | $152,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 3,900 | $152,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 71,900 | $152,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 64,000 | $152,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 76,699 | $152,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 20,750 | $152,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542909 | CALL | 11,500 | $152,000 | thousands by filing date | call |
| AXONICS INC | 05465P951 | PUT | 2,400 | $152,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,325 | $151,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,985 | $151,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T957 | COM | 15,400 | $151,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 2,600 | $151,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 2,600 | $151,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 2,600 | $151,000 | thousands by filing date | put |
| KNOLL INC | 498904950 | COM NEW | 5,800 | $151,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 13,200 | $151,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 31,600 | $151,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 24,400 | $151,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 2,900 | $150,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 6,900 | $150,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 10,100 | $150,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 44,000 | $150,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M953 | PUT | 4,000 | $150,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,209 | $149,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,512 | $149,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 3,400 | $149,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 600 | $149,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 59,400 | $149,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 100 | $149,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 1,600 | $149,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 7,900 | $149,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,078 | $148,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,800 | $148,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 36,500 | $148,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 3,600 | $148,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 400 | $148,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,371 | $148,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 80,770 | $148,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 14,400 | $148,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,608 | $147,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,022 | $147,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y951 | COM | 4,600 | $147,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,546 | $147,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 1,100 | $147,000 | thousands by filing date | call |
| FEDNAT HLDG CO | 31431B959 | PUT | 35,400 | $147,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L903 | COM NEW | 62,400 | $147,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F907 | CALL | 192,700 | $147,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 96,300 | $147,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 3,553 | $146,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 28,700 | $146,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 30,600 | $146,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H900 | CALL | 11,000 | $146,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,988 | $145,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,340 | $145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 17,100 | $145,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 69,600 | $145,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 15,900 | $145,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 50,000 | $145,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 7,500 | $144,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L955 | PUT | 55,100 | $144,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 8,700 | $144,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,851 | $143,000 | thousands by filing date | |
| ACM RESH INC | 00108J959 | PUT | 1,400 | $143,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 28,100 | $143,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 2,400 | $143,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 6,100 | $143,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 12,500 | $143,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X954 | COM | 50,600 | $143,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,245 | $142,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 6,000 | $142,000 | thousands by filing date | put |
| SPROTT INC | 852066958 | COM NEW | 3,600 | $142,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 800 | $142,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,025 | $141,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,350 | $141,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 10,700 | $141,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,300 | $141,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 3,400 | $141,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 15,200 | $141,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 500 | $141,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 3,500 | $141,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 2,100 | $141,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 8,500 | $141,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,610 | $141,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085956 | CL A | 12,300 | $141,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,315 | $140,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $140,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,125 | $140,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,259 | $140,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,844 | $140,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 1,600 | $140,000 | thousands by filing date | call |
| OBSEVA SA | H5861P903 | CALL | 46,300 | $140,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 16,400 | $140,000 | thousands by filing date | put |
| PCTEL INC | 69325Q905 | CALL | 21,400 | $140,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 4,059 | $139,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 6,742 | $139,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,053 | $139,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 18,600 | $139,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H954 | COM | 8,500 | $139,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 5,400 | $139,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 7,400 | $139,000 | thousands by filing date | call |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 7,687 | $139,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V908 | CALL | 14,000 | $139,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 27,913 | $138,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 9,100 | $138,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 2,300 | $138,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J954 | PUT | 3,200 | $138,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 5,900 | $138,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C903 | Equity Call | 4,500 | $138,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,624 | $137,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 1,700 | $137,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 33,300 | $137,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,180 | $137,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 8,084 | $137,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,116 | $137,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 400 | $137,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 13,800 | $137,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W950 | PUT | 35,500 | $137,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 13,582 | $136,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,085 | $136,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 7,200 | $136,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S904 | CALL | 39,700 | $136,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 52,300 | $136,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 12,800 | $136,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 87,300 | $136,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,340 | $135,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 5,700 | $135,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 11,900 | $135,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 7,400 | $135,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 26,657 | $135,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 6,500 | $135,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 13,200 | $135,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036909 | COM | 7,700 | $135,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A905 | CALL | 24,600 | $135,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 5,500 | $135,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330903 | CALL | 30,300 | $135,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 3,347 | $134,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,034 | $134,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,966 | $134,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 339 | $134,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 15,000 | $134,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 12,200 | $134,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 14,000 | $134,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 5,200 | $134,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1,700 | $134,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 36,017 | $134,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $133,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,662 | $133,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 7,500 | $133,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 9,000 | $133,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 3,000 | $133,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 24,700 | $133,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 961 | $132,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,788 | $132,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 3,500 | $132,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 1,100 | $132,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 22,200 | $132,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 900 | $132,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 55,400 | $132,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 6,100 | $132,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 9,300 | $132,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,064 | $131,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,992 | $131,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 13,300 | $131,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,106 | $131,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 8,300 | $131,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 8,700 | $131,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 91,300 | $131,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 71,800 | $131,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 19,200 | $131,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 33,700 | $131,000 | thousands by filing date | put |
| OTONOMY INC | 68906L955 | PUT | 58,800 | $131,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,483 | $130,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,487 | $130,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,333 | $130,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 2,200 | $130,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 1,000 | $130,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 2,000 | $130,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 13,042 | $130,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M956 | PUT | 12,900 | $130,000 | thousands by filing date | put |
| MARQETA INC | 57142B954 | CLASS A COM | 4,600 | $129,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 19,400 | $129,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 3,463 | $129,000 | thousands by filing date | |
| APTINYX INC | 03836N903 | CALL | 45,700 | $129,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 25,400 | $129,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,300 | $128,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 2,600 | $128,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W903 | CALL | 6,400 | $128,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 3,400 | $128,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,700 | $128,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 10,000 | $128,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 5,400 | $128,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 8,500 | $128,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 800 | $128,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 34,500 | $128,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 37,500 | $128,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 71,900 | $128,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 22,200 | $128,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 400 | $127,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 3,100 | $127,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 13,900 | $127,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 5,100 | $127,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 10,000 | $127,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1,900 | $127,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 900 | $127,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 8,787 | $127,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 5,600 | $127,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 4,900 | $127,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025906 | CALL | 3,200 | $127,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 23,348 | $127,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,933 | $126,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 3,800 | $126,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 13,400 | $126,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,900 | $125,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 22,700 | $125,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 5,779 | $125,000 | thousands by filing date | |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 20,400 | $125,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 7,045 | $125,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,223 | $124,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 17,100 | $124,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 7,500 | $124,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 28,088 | $124,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 800 | $124,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 1,359 | $123,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,039 | $123,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,619 | $123,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,154 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,721 | $123,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 5,900 | $123,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 20,600 | $123,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 40,700 | $123,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 5,300 | $123,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 41,800 | $123,000 | thousands by filing date | call |
| AMERICAN FIN TR INC | 02607T959 | PUT | 14,500 | $123,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 3,400 | $123,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139907 | CALL | 30,800 | $123,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,814 | $122,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,790 | $122,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,808 | $122,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,836 | $122,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 18,300 | $122,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 2,000 | $122,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 6,500 | $122,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,873 | $121,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 12,600 | $121,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 1,700 | $121,000 | thousands by filing date | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 4,000 | $121,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 700 | $121,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 24,181 | $121,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 40,200 | $121,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 12,000 | $121,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,148 | $120,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,929 | $120,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,721 | $120,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,832 | $120,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 46,937 | $120,000 | thousands by filing date | |
| TFS FINL CORP | 87240R957 | COM | 5,900 | $120,000 | thousands by filing date | put |
| ATOMERA INC | 04965B950 | COM | 5,600 | $120,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 400 | $120,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 19,900 | $120,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP901 | CALL | 9,800 | $120,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 3,700 | $120,000 | thousands by filing date | put |
| PROGENITY INC | 74319F907 | CALL | 33,700 | $120,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 38,100 | $120,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 10,000 | $120,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C958 | PUT | 31,700 | $120,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,060 | $119,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,575 | $119,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,454 | $119,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,550 | $119,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,800 | $119,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 5,600 | $119,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 12,500 | $119,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 23,200 | $119,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y951 | CL A COM | 12,000 | $119,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 5,000 | $118,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 4,600 | $118,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 11,791 | $118,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 900 | $118,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 11,925 | $118,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 56,604 | $118,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R955 | PUT | 7,300 | $118,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,808 | $117,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,600 | $117,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 1,000 | $117,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 25,700 | $117,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 1,700 | $117,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 2,000 | $117,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 14,400 | $117,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 2,000 | $117,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 2,600 | $117,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 28,709 | $116,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 3,700 | $116,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 4,000 | $116,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P951 | PUT | 11,700 | $116,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302950 | PUT | 11,600 | $116,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,363 | $115,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 2,600 | $115,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 300 | $115,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X908 | CALL | 70,400 | $115,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 10,649 | $115,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 14,600 | $115,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 1,200 | $115,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 96,800 | $115,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E950 | SHS CL A | 11,500 | $115,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 15,052 | $114,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,898 | $114,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 8,200 | $114,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C956 | PUT | 5,000 | $114,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 2,400 | $114,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 8,200 | $114,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 3,900 | $114,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 23,800 | $114,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 2,449 | $113,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,010 | $113,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,256 | $113,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,640 | $113,000 | thousands by filing date | |
| ELECTROMED INC | 285409958 | COM | 10,000 | $113,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,200 | $113,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 22,100 | $113,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 25,400 | $113,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 1,339 | $112,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 13,000 | $112,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 3,000 | $112,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 1,900 | $112,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 1,000 | $112,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442958 | PUT | 10,800 | $112,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,751 | $111,000 | thousands by filing date | |
| QUOTIENT LTD | G73268907 | CALL | 30,500 | $111,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 68,700 | $111,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 11,223 | $111,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,900 | $110,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 33,906 | $110,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,889 | $110,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 78,000 | $110,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 10,000 | $110,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 374 | $109,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,309 | $109,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 10,400 | $109,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 25,100 | $109,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 75,500 | $109,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 46,700 | $109,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $108,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,000 | $108,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,902 | $108,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,004 | $108,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,499 | $108,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 8,400 | $108,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 6,300 | $108,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 8,900 | $108,000 | thousands by filing date | call |
| MOELIS & CO | 60786M955 | CL A | 1,900 | $108,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 2,700 | $108,000 | thousands by filing date | put |
| ANTERIX INC | 03676C950 | COM | 1,800 | $108,000 | thousands by filing date | put |
| REV GROUP INC | 749527907 | CALL | 6,900 | $108,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 69,000 | $108,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 123,222 | $108,000 | thousands by filing date | |
| NEXTCURE INC | 65343E958 | PUT | 13,500 | $108,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 2,900 | $108,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 14,800 | $108,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 10,801 | $108,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,747 | $107,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,442 | $107,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,692 | $107,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C950 | COM | 2,300 | $107,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 6,100 | $107,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 4,100 | $107,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,700 | $106,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 11,000 | $106,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,907 | $106,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 169,869 | $106,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,437 | $106,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 12,100 | $106,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U955 | PUT | 16,000 | $106,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 9,800 | $106,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 18,900 | $106,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,760 | $105,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,977 | $105,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 5,699 | $105,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 6,400 | $105,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 72,807 | $105,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 2,700 | $105,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 1,000 | $105,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W958 | COM | 16,900 | $105,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N954 | PUT | 10,600 | $105,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 52,200 | $105,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 25,900 | $105,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 50,400 | $105,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 3,540 | $105,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 2,500 | $104,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 11,800 | $104,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 27,600 | $104,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W908 | COM | 16,800 | $104,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 19,337 | $104,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 6,900 | $104,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J953 | PUT | 15,000 | $104,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 2,100 | $104,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314955 | SHS CL A | 10,300 | $104,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 1,000 | $103,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 400 | $103,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 4,200 | $103,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 20,900 | $103,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 2,400 | $103,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 400 | $103,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 3,400 | $103,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T952 | COM | 23,500 | $103,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 6,100 | $103,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 36,400 | $103,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 208,100 | $102,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,900 | $102,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 1,100 | $102,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 16,500 | $102,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 15,185 | $102,000 | thousands by filing date | |
| F N B CORP | 302520901 | CALL | 8,300 | $102,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 20,360 | $102,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 21,400 | $102,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 25,200 | $102,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 27,258 | $101,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,542 | $101,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,240 | $101,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 1,200 | $101,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 1,500 | $101,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,627 | $101,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 1,300 | $101,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y906 | CALL | 11,300 | $101,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 2,000 | $101,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 4,300 | $101,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 8,800 | $101,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 22,576 | $101,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 5,500 | $101,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,801 | $100,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 4,800 | $100,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 1,000 | $100,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 1,800 | $100,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,605 | $100,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 23,561 | $100,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 28,143 | $100,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 64,797 | $100,000 | thousands by filing date | |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 42,500 | $100,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 2,200 | $100,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 6,000 | $100,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 21,200 | $100,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 10,100 | $100,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X950 | PUT | 2,500 | $100,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 450 | $99,000 | thousands by filing date | |
| SPOK HLDGS INC | 84863T906 | COM | 10,300 | $99,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 11,900 | $99,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 7,400 | $99,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 31,100 | $99,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 4,100 | $99,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 21,500 | $99,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 4,600 | $99,000 | thousands by filing date | call |
| FIRST BANCORP N C | 318910906 | COM | 8,300 | $99,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 5,058 | $99,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L953 | PUT | 15,200 | $99,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 10,300 | $99,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 9,200 | $99,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G905 | CALL | 10,000 | $99,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 4,539 | $98,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 400 | $98,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,230 | $98,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,442 | $98,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 1,300 | $98,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 7,300 | $98,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 13,500 | $98,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 900 | $98,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 16,300 | $98,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 77,929 | $98,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 25,813 | $98,000 | thousands by filing date | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 1,200 | $98,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 41,146 | $98,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 2,300 | $98,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R956 | PUT | 15,900 | $98,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,690 | $97,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,366 | $97,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 2,000 | $97,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 5,600 | $97,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 2,600 | $97,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 76,700 | $97,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025951 | PUT | 27,100 | $97,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,679 | $96,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 7,200 | $96,000 | 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 |