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 |
|---|---|---|---|---|---|---|
| TEXTRON INC | 883203951 | COM | 1,400 | $96,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 1,200 | $96,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 3,100 | $96,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 3,800 | $96,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,100 | $96,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 9,400 | $96,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 12,400 | $96,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104907 | CALL | 41,400 | $96,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 17,700 | $96,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 6,200 | $96,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P906 | CALL | 45,600 | $96,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,072 | $95,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,562 | $95,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,807 | $95,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 4,400 | $95,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,400 | $95,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 5,000 | $95,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 13,800 | $95,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 6,900 | $95,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 22,300 | $95,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 8,000 | $95,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S954 | PUT | 27,800 | $95,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,100 | $94,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,193 | $94,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M957 | COM | 7,000 | $94,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 2,200 | $94,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 5,500 | $94,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 13,200 | $94,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 500 | $94,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 9,300 | $94,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 78,500 | $94,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 300 | $94,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 5,500 | $94,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 6,800 | $94,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 27,000 | $94,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 2,163 | $93,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,344 | $93,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 900 | $93,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 7,079 | $93,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 4,300 | $93,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 900 | $93,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 8,885 | $93,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,139 | $93,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 2,000 | $93,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 700 | $93,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 1,400 | $93,000 | thousands by filing date | put |
| CONX CORP | 212873903 | CALL | 9,400 | $93,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W955 | PUT | 8,300 | $93,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,489 | $92,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 5,900 | $92,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 3,500 | $92,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 800 | $92,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J909 | COM | 12,800 | $92,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 6,800 | $92,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 900 | $92,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 4,309 | $92,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 72,646 | $92,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,449 | $91,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1,800 | $91,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 1,600 | $91,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 700 | $91,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 6,700 | $91,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 10,700 | $91,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 15,800 | $91,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 2,600 | $91,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 2,300 | $91,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 2,800 | $91,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 2,500 | $90,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 25,900 | $90,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 300 | $90,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,634 | $90,000 | thousands by filing date | |
| CULP INC | 230215955 | COM | 5,500 | $90,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 41,900 | $90,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 2,300 | $90,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,851 | $89,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 3,700 | $89,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,658 | $89,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,469 | $89,000 | thousands by filing date | |
| MANNING & NAPIER INC | 56382Q902 | CL A | 11,300 | $89,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 4,300 | $89,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 580 | $88,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 18,383 | $88,000 | thousands by filing date | |
| ASTRONICS CORP | 046433908 | COM | 5,000 | $88,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 1,100 | $88,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 2,800 | $88,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 3,400 | $88,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 5,151 | $88,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,519 | $88,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 8,000 | $88,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C959 | COM | 22,900 | $88,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 33,800 | $88,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 2,600 | $88,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 6,399 | $87,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 21,800 | $87,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 5,700 | $87,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 18,700 | $87,000 | thousands by filing date | call |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 2,800 | $87,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K903 | SPON ADS | 5,600 | $87,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 1,100 | $87,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 16,364 | $87,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,130 | $87,000 | thousands by filing date | |
| VOXX INTL CORP | 91829F904 | CL A | 6,200 | $87,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278950 | COM CLASS A | 8,100 | $87,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 174,323 | $86,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 901 | $86,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,100 | $86,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 15,870 | $86,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,403 | $85,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 9,500 | $85,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 1,000 | $85,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 600 | $85,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 1,000 | $85,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 1,000 | $85,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 1,000 | $85,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 700 | $85,000 | thousands by filing date | put |
| KAMADA LTD | M6240T909 | CALL | 14,600 | $85,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 3,700 | $85,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 1,300 | $85,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 16,300 | $85,000 | thousands by filing date | put |
| ATRECA INC | 04965G959 | PUT | 10,000 | $85,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 700 | $84,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 332 | $84,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E951 | COM NEW | 10,500 | $84,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 1,100 | $84,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 2,100 | $84,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 9,259 | $84,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 11,500 | $84,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 28,400 | $84,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 15,700 | $84,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRUP INC | 83407F951 | PUT | 8,400 | $84,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,090 | $83,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,389 | $83,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 1,800 | $83,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,100 | $83,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 28,212 | $83,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,100 | $83,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 12,600 | $83,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 25,000 | $83,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 11,000 | $83,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C953 | COM | 2,700 | $83,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K953 | COM | 2,800 | $83,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 13,855 | $82,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 4,840 | $82,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 4,676 | $82,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P909 | COM | 3,200 | $82,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 7,600 | $82,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3,400 | $82,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C908 | CALL | 3,000 | $82,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 400 | $82,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 1,300 | $82,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 10,977 | $82,000 | thousands by filing date | |
| PRICESMART INC | 741511959 | Cmn | 900 | $82,000 | thousands by filing date | put |
| Renalytix PLC | 75973T101 | ADS | 2,641 | $82,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 3,200 | $82,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 10,900 | $82,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 3,900 | $82,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 35,400 | $82,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 20,900 | $82,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,875 | $81,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,546 | $81,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 49,340 | $81,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 996 | $81,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P952 | COM | 10,000 | $81,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,885 | $81,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 3,434 | $81,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 10,373 | $81,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 8,400 | $81,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 31,900 | $81,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 12,500 | $81,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,068 | $80,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 4,300 | $80,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,000 | $80,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 2,800 | $80,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 1,200 | $80,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 1,200 | $80,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 11,867 | $80,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 3,700 | $80,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 22,900 | $80,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 2,200 | $80,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 1,008 | $79,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 2,600 | $79,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 2,100 | $79,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,300 | $79,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 500 | $79,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 8,600 | $79,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 18,500 | $79,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 33,900 | $79,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 2,745 | $78,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,363 | $78,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 4,200 | $78,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 3,200 | $78,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 7,800 | $78,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 5,500 | $78,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 2,200 | $78,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 500 | $78,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 5,300 | $78,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B956 | PUT | 44,300 | $78,000 | thousands by filing date | put |
| GREENBOX POS | 39366L958 | PUT | 6,500 | $78,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 2,217 | $77,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,487 | $77,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 17,800 | $77,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 7,600 | $77,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 29,518 | $77,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 7,500 | $77,000 | thousands by filing date | |
| ARAVIVE INC | 03890D958 | PUT | 12,800 | $77,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 4,200 | $77,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 7,900 | $77,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 600 | $76,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 700 | $76,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 6,300 | $76,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 2,000 | $76,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,217 | $76,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 11,000 | $76,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 14,900 | $76,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 24,100 | $76,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 63,512 | $76,000 | thousands by filing date | |
| ACCOLADE INC | 00437E952 | PUT | 1,400 | $76,000 | thousands by filing date | put |
| VACCINEX INC | 918640903 | CALL | 27,100 | $76,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 500 | $75,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 4,000 | $75,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 800 | $75,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 600 | $75,000 | thousands by filing date | put |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 23,216 | $75,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,442 | $75,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 1,000 | $75,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 28,487 | $75,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 7,050 | $75,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 1,600 | $75,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,712 | $74,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,473 | $74,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 9,870 | $74,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P953 | COM | 2,800 | $74,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 1,100 | $74,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 1,500 | $74,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,397 | $74,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 8,106 | $74,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 3,200 | $74,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 5,700 | $74,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 3,000 | $74,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 14,800 | $74,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 5,500 | $74,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 14,200 | $74,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 23,000 | $74,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N906 | COM | 19,100 | $74,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 3,400 | $73,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 6,300 | $73,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,400 | $73,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 5,000 | $73,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 15,200 | $73,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 2,800 | $73,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 8,000 | $73,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830904 | CALL | 22,500 | $73,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C959 | PUT | 46,100 | $73,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 962 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,210 | $72,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,752 | $72,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,867 | $72,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 400 | $72,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 6,500 | $72,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 13,500 | $72,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 600 | $72,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9,840 | $72,000 | thousands by filing date | |
| INTERFACE INC | 458665954 | PUT | 4,700 | $72,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,886 | $72,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 19,300 | $72,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 3,100 | $72,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 10,700 | $72,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 31,100 | $72,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 30,300 | $72,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 24,700 | $72,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V951 | PUT | 16,000 | $72,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 7,100 | $72,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 6,100 | $72,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 2,300 | $72,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 702 | $71,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 71,935 | $71,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,905 | $71,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 2,600 | $71,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 800 | $71,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 1,600 | $71,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 4,300 | $71,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 25,000 | $71,000 | thousands by filing date | put |
| Jamf Holding Corp | 47074L905 | CALL | 2,100 | $71,000 | thousands by filing date | call |
| SRAX INC | 78472M956 | PUT | 13,100 | $71,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 9,100 | $71,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 12,400 | $71,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 19,898 | $71,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L901 | COM | 4,600 | $70,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 8,200 | $70,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 20,900 | $70,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 21,100 | $70,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 5,043 | $70,000 | thousands by filing date | |
| LOOP INDS INC | 543518904 | COM | 5,700 | $70,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 5,300 | $70,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 1,900 | $70,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 6,900 | $70,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 13,200 | $70,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 52,600 | $70,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,339 | $69,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,826 | $69,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,500 | $69,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 900 | $69,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 3,100 | $69,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 3,800 | $69,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 8,693 | $69,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 4,700 | $69,000 | thousands by filing date | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 1,400 | $69,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 6,146 | $69,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 14,100 | $69,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 29,725 | $69,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 37,700 | $69,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 60,700 | $69,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 54,600 | $69,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,707 | $68,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 23,600 | $68,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 2,600 | $68,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 3,400 | $68,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 27,300 | $68,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 28,900 | $68,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 36,400 | $68,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 1,235 | $67,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,129 | $67,000 | thousands by filing date | |
| API GROUP CORP | 00187Y900 | CALL | 3,200 | $67,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 3,100 | $67,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 900 | $67,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 7,300 | $67,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 800 | $67,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 74,812 | $67,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 52,800 | $67,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302900 | CALL | 6,700 | $67,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,300 | $66,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 737 | $66,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 741 | $66,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,364 | $66,000 | thousands by filing date | |
| GLOBANT S A | L44385959 | COM | 300 | $66,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 1,600 | $66,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 300 | $66,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 27,805 | $66,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,550 | $66,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 3,000 | $66,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,400 | $66,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,055 | $66,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 6,000 | $66,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 60,100 | $66,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $65,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,924 | $65,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 2,100 | $65,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 2,300 | $65,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 5,300 | $65,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 4,900 | $65,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 2,100 | $65,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 15,300 | $65,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 17,900 | $65,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K954 | PUT | 12,800 | $65,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 9,700 | $65,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 1,000 | $65,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G955 | PUT | 6,500 | $65,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 625 | $64,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,623 | $64,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 9,900 | $64,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,179 | $64,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,300 | $64,000 | thousands by filing date | put |
| DONALDSON INC | 257651959 | PUT | 1,000 | $64,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330956 | PUT | 3,000 | $64,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 5,100 | $64,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 5,800 | $64,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399954 | PUT | 23,300 | $64,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 27,089 | $64,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 9,700 | $64,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 19,200 | $64,000 | thousands by filing date | put |
| USA TRUCK INC | 902925956 | PUT | 4,000 | $64,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 73,100 | $64,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 987 | $63,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,514 | $63,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,950 | $63,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,677 | $63,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 700 | $63,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 6,800 | $63,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 25,000 | $63,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 3,300 | $63,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209955 | PUT | 2,800 | $63,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 20,156 | $63,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 30,000 | $63,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 15,400 | $63,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 18,900 | $63,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 8,518 | $63,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 500 | $62,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,273 | $62,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 600 | $62,000 | thousands by filing date | call |
| INFLARX NV | N44821901 | COM | 20,800 | $62,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 1,900 | $62,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527909 | CALL | 10,400 | $62,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 1,200 | $62,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402902 | CALL | 2,000 | $62,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,700 | $62,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 1,200 | $62,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 37,200 | $62,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E908 | CALL | 7,700 | $62,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 15,933 | $62,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 17,400 | $62,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 3,900 | $62,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 1,300 | $62,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $61,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,509 | $61,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,764 | $61,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 2,500 | $61,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 2,000 | $61,000 | thousands by filing date | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 7,400 | $61,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 3,600 | $61,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 658 | $61,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 21,493 | $61,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 1,900 | $61,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 29,000 | $61,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 50,600 | $61,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 6,600 | $61,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 33,100 | $61,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 21,400 | $61,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,269 | $60,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $60,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 573 | $60,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,373 | $60,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,800 | $60,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 1,400 | $60,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 60,700 | $60,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 1,800 | $60,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 3,200 | $60,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,300 | $60,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 2,800 | $60,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 3,200 | $60,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 97,800 | $60,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 2,600 | $60,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292950 | COM NEW | 8,200 | $60,000 | thousands by filing date | put |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 5,400 | $60,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 965 | $59,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,157 | $59,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 188 | $59,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,279 | $59,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,446 | $59,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 7,111 | $59,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 1,000 | $59,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 1,300 | $59,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 10,500 | $59,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 3,900 | $59,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 9,155 | $59,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 5,800 | $59,000 | thousands by filing date | put |
| ZOVIO INC | 98979V952 | PUT | 22,800 | $59,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 37,400 | $59,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC | 871237953 | PUT | 1,100 | $59,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 300 | $58,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 500 | $58,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 500 | $58,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 3,700 | $58,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 628 | $57,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 800 | $57,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,900 | $57,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,200 | $57,000 | thousands by filing date | put |
| CABOT CORP | 127055951 | PUT | 1,000 | $57,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 8,000 | $57,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 500 | $57,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 800 | $57,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L903 | COM | 8,800 | $57,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 13,600 | $57,000 | thousands by filing date | call |
| GRAYBUG VISION INC | 38942Q903 | CALL | 10,500 | $57,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 14,600 | $57,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,348 | $56,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,992 | $56,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,676 | $56,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,377 | $56,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N951 | COM CL A | 6,000 | $56,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 12,300 | $56,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 2,400 | $56,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 2,286 | $56,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 61,400 | $56,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 4,800 | $56,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 21,900 | $56,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 68,800 | $56,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 36,200 | $56,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRUP INC | 83407F901 | CALL | 5,600 | $56,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 600 | $55,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 500 | $55,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 400 | $55,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,487 | $55,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,416 | $55,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,400 | $55,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 300 | $55,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 900 | $55,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 17,100 | $55,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 2,500 | $55,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 33,800 | $55,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 2,100 | $55,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 200 | $55,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 500 | $55,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,495 | $55,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 4,500 | $55,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,313 | $55,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,896 | $55,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 54,204 | $55,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 200 | $55,000 | thousands by filing date | put |
| AMCOR PLC | G0250X957 | ORD | 4,800 | $55,000 | thousands by filing date | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 31,700 | $55,000 | 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 |