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 |
|---|---|---|---|---|---|---|
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 11,400 | $55,000 | thousands by filing date | call |
| STONEMOR INC | 86184W906 | CALL | 20,900 | $55,000 | thousands by filing date | call |
| STONEMOR INC | 86184W956 | PUT | 21,000 | $55,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 7,800 | $55,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,000 | $54,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 257 | $54,000 | thousands by filing date | |
| INGREDION INC | 457187902 | COM | 600 | $54,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 1,400 | $54,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 600 | $54,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 8,348 | $54,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 73,400 | $54,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 16,600 | $54,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 3,900 | $54,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A950 | PUT | 14,500 | $54,000 | thousands by filing date | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 1,700 | $54,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 6,900 | $54,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B950 | PUT | 17,300 | $54,000 | thousands by filing date | put |
| FORTERRA INC | 34960W956 | PUT | 2,300 | $54,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 400 | $54,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L958 | COM NEW | 11,400 | $54,000 | thousands by filing date | put |
| TPG PACE TECH OPPORTUNITIES | G8990Y903 | CALL | 5,400 | $54,000 | thousands by filing date | call |
| AARONS HOLDINGS COMPANY INC | 00258R909 | COM | 1,700 | $54,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,500 | $53,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,100 | $53,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 700 | $53,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 600 | $53,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 400 | $53,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 5,400 | $53,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 3,700 | $53,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 2,300 | $53,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 1,500 | $53,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 700 | $53,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 3,600 | $53,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 700 | $53,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 700 | $53,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 17,065 | $53,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 268 | $52,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 632 | $52,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,807 | $52,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T901 | COM | 14,400 | $52,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 500 | $52,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 500 | $52,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 1,400 | $52,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,757 | $52,000 | thousands by filing date | |
| PROGENITY INC | 74319F957 | PUT | 14,600 | $52,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 7,500 | $52,000 | thousands by filing date | put |
| SHYFT GROUP INC | 825698953 | PUT | 1,400 | $52,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 22,400 | $52,000 | thousands by filing date | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 1,700 | $52,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 800 | $52,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 6,100 | $52,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 14,100 | $52,000 | thousands by filing date | call |
| RYB ED INC | 74979W901 | CALL | 12,000 | $52,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 5,000 | $52,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $51,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,100 | $51,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,813 | $51,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 300 | $51,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 8,000 | $51,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008954 | COM | 200 | $51,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 6,300 | $51,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 1,900 | $51,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 9,583 | $51,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 3,400 | $51,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 11,000 | $51,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 300 | $51,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 600 | $51,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103956 | PUT | 4,300 | $51,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754904 | CALL | 10,100 | $51,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,082 | $51,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P952 | COM | 8,100 | $51,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L953 | COM NEW | 21,700 | $51,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 751 | $50,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,400 | $50,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,420 | $50,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 21,064 | $50,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 3,200 | $50,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 12,000 | $50,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 1,300 | $50,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 4,000 | $50,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 1,200 | $50,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,540 | $50,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 9,143 | $50,000 | thousands by filing date | |
| OLYMPIC STEEL INC | 68162K906 | COM | 1,700 | $50,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 3,300 | $50,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 15,239 | $50,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 37,387 | $50,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 5,100 | $50,000 | thousands by filing date | put |
| ADITXT INC | 007025909 | COM | 19,400 | $50,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,301 | $49,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,708 | $49,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,783 | $49,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 700 | $49,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 10,300 | $49,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096958 | COM | 2,900 | $49,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 1,900 | $49,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 2,100 | $49,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 300 | $49,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 3,200 | $49,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 1,000 | $49,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,555 | $49,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,846 | $49,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 2,100 | $49,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 3,500 | $49,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 1,400 | $49,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 4,500 | $49,000 | thousands by filing date | put |
| NERDY INC CL A COM | G8990Y103 | Stock | 4,933 | $49,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 767 | $48,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,747 | $48,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,741 | $48,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,800 | $48,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 400 | $48,000 | thousands by filing date | call |
| F N B CORP | 302520951 | COM | 3,900 | $48,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 3,500 | $48,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 200 | $48,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 1,900 | $48,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754904 | CALL | 3,300 | $48,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 1,300 | $48,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 900 | $48,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 5,400 | $48,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 3,939 | $48,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P953 | PUT | 4,400 | $48,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 10,933 | $48,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 36,377 | $48,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 7,100 | $48,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098106 | CMN | 23,837 | $48,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 29,400 | $48,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 23,000 | $48,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 1,300 | $48,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 30,900 | $48,000 | thousands by filing date | put |
| LYDALL INC | 550819956 | COM | 800 | $48,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,355 | $47,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,121 | $47,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,200 | $47,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,635 | $47,000 | thousands by filing date | |
| TIPTREE INC | 88822Q903 | COM | 5,000 | $47,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 5,900 | $47,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 600 | $47,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,800 | $47,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 700 | $47,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316957 | PUT | 200 | $47,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 3,400 | $47,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 7,800 | $47,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 1,600 | $47,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 6,900 | $47,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 1,500 | $47,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 7,500 | $47,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L954 | PUT | 4,400 | $47,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 37,000 | $47,000 | thousands by filing date | put |
| CHIASMA INC | 16706W902 | CALL | 9,900 | $47,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,403 | $46,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,171 | $46,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,676 | $46,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 800 | $46,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 2,100 | $46,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 1,900 | $46,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 1,200 | $46,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,100 | $46,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 3,880 | $46,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 18,397 | $46,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 19,675 | $46,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 900 | $46,000 | thousands by filing date | call |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 19,900 | $46,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 600 | $46,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 12,100 | $46,000 | thousands by filing date | put |
| TPG PACE TECH OPPORTUNITIES | G8990Y953 | PUT | 4,600 | $46,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 500 | $45,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 537 | $45,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,415 | $45,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 3,300 | $45,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 45,300 | $45,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 700 | $45,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 500 | $45,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q953 | COM | 4,800 | $45,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 2,000 | $45,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 4,200 | $45,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 1,500 | $45,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 3,400 | $45,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 300 | $45,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,894 | $45,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 30,200 | $45,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 3,400 | $45,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 2,300 | $45,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 1,100 | $45,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 1,500 | $45,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,000 | $45,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,213 | $45,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 11,000 | $45,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 2,100 | $45,000 | thousands by filing date | put |
| LATCH INC | 51818V956 | PUT | 3,700 | $45,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 5,577 | $44,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,103 | $44,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 664 | $44,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 473 | $44,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 870 | $44,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,466 | $44,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 1,100 | $44,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 2,300 | $44,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 400 | $44,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 16,884 | $44,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 29,190 | $44,000 | thousands by filing date | |
| FLUENT INC | 34380C952 | PUT | 14,900 | $44,000 | thousands by filing date | put |
| SEI INVTS CO | 784117953 | COM | 700 | $43,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 2,000 | $43,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 900 | $43,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 2,619 | $43,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 20,867 | $43,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 11,239 | $43,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 10,000 | $43,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 4,300 | $43,000 | thousands by filing date | |
| BIOCEPT INC | 09072V901 | CALL | 10,200 | $43,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 90,613 | $43,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G904 | CALL | 31,700 | $43,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,869 | $42,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 900 | $42,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 200 | $42,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,294 | $42,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571905 | CALL | 1,700 | $42,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 32,700 | $42,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 2,200 | $42,000 | thousands by filing date | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 2,000 | $42,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239909 | CALL | 1,900 | $42,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 17,846 | $42,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,876 | $42,000 | thousands by filing date | |
| CHIMERIX INC | 16934W956 | PUT | 5,200 | $42,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 1,046 | $42,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 17,700 | $42,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 7,400 | $42,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 20,100 | $42,000 | thousands by filing date | call |
| FEDNAT HLDG CO | 31431B909 | CALL | 10,000 | $42,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R953 | PUT | 21,200 | $42,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L900 | SPON ADS | 5,800 | $42,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L904 | CALL | 9,300 | $42,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 700 | $42,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 353 | $41,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,000 | $41,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 9,700 | $41,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 306 | $41,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 9,800 | $41,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 600 | $41,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 700 | $41,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,785 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 2,400 | $41,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 4,100 | $41,000 | thousands by filing date | put |
| QUANTUM CORP | 747906951 | PUT | 5,900 | $41,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 5,200 | $41,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 2,800 | $41,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $40,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 435 | $40,000 | thousands by filing date | |
| AC IMMUNE SA | H00263905 | SHS | 5,100 | $40,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1,000 | $40,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 4,700 | $40,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 4,200 | $40,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 800 | $40,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 6,400 | $40,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 200 | $40,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 28,710 | $40,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 900 | $40,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 3,200 | $40,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 1,704 | $40,000 | thousands by filing date | |
| RENALYTIX AI PLC | 75973T951 | PUT | 1,300 | $40,000 | thousands by filing date | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 22,600 | $40,000 | thousands by filing date | |
| PAVMED INC | 70387R956 | PUT | 6,300 | $40,000 | thousands by filing date | put |
| VACCINEX INC | 918640953 | PUT | 14,200 | $40,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 11,600 | $40,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 1,700 | $40,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 4,000 | $40,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,259 | $39,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,987 | $39,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,260 | $39,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,943 | $39,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 200 | $39,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 400 | $39,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 3,100 | $39,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 5,900 | $39,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 1,400 | $39,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P906 | CALL | 9,100 | $39,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 800 | $39,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 2,500 | $39,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 8,100 | $39,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 9,500 | $39,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 2,100 | $39,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L950 | PUT | 9,900 | $39,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N956 | COM | 10,000 | $39,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $38,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,132 | $38,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,200 | $38,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 900 | $38,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 433 | $38,000 | thousands by filing date | |
| THREDUP INC | 88556E902 | CL A | 1,300 | $38,000 | thousands by filing date | call |
| THREDUP INC | 88556E952 | CL A | 1,300 | $38,000 | thousands by filing date | put |
| GALIANO GOLD INC | 36352H900 | COM | 34,400 | $38,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 1,400 | $38,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 26,600 | $38,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 900 | $38,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 5,400 | $38,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M954 | PUT | 4,500 | $38,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036959 | COM | 2,200 | $38,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 900 | $38,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 2,500 | $38,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 13,300 | $38,000 | thousands by filing date | call |
| PUXIN LTD | 74704P908 | CALL | 21,400 | $38,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W959 | PUT | 2,700 | $38,000 | thousands by filing date | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,300 | $37,000 | thousands by filing date | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 4,700 | $37,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 5,100 | $37,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 500 | $37,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 1,800 | $37,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 800 | $37,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,550 | $37,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,200 | $37,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284908 | CALL | 5,800 | $37,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 1,800 | $37,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 1,100 | $37,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V951 | PUT | 10,500 | $37,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 900 | $37,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 3,800 | $37,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 3,800 | $37,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,700 | $36,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,300 | $36,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,426 | $36,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 6,600 | $36,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 700 | $36,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 11,200 | $36,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 1,400 | $36,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,300 | $36,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 18,200 | $36,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 8,700 | $36,000 | thousands by filing date | call |
| FUEL TECH INC | 359523957 | PUT | 15,400 | $36,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 100 | $36,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 300 | $36,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 1,000 | $36,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,120 | $36,000 | thousands by filing date | |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 1,700 | $36,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 4,500 | $36,000 | thousands by filing date | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 3,200 | $36,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 21,022 | $36,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 1,800 | $36,000 | thousands by filing date | call |
| ATRECA INC | 04965G909 | CALL | 4,200 | $36,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087959 | COM | 2,100 | $36,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 9,114 | $36,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,225 | $35,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 800 | $35,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,100 | $35,000 | thousands by filing date | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 4,900 | $35,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 700 | $35,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 3,700 | $35,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 2,000 | $35,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 17,000 | $35,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 600 | $35,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 2,300 | $35,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 2,900 | $35,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 700 | $35,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 2,100 | $35,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 600 | $35,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 800 | $35,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T957 | PUT | 5,200 | $35,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N952 | PUT | 2,100 | $35,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 5,000 | $35,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 1,500 | $35,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 6,700 | $35,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 600 | $35,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 800 | $34,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 718 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,240 | $34,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,581 | $34,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 600 | $34,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 1,900 | $34,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 4,200 | $34,000 | thousands by filing date | put |
| XPEL INC | 98379L950 | COM | 400 | $34,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 4,800 | $34,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 2,400 | $34,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 700 | $34,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 300 | $34,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 400 | $34,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025109 | COM | 13,289 | $34,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 7,900 | $34,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 5,800 | $34,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 3,900 | $34,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 1,000 | $34,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 13,862 | $34,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 7,400 | $34,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 437 | $33,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 810 | $33,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 993 | $33,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 1,500 | $33,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 600 | $33,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 1,200 | $33,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 6,600 | $33,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 1,800 | $33,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 300 | $33,000 | thousands by filing date | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 1,600 | $33,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 2,600 | $33,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 3,400 | $33,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 1,100 | $33,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 1,000 | $33,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 600 | $33,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,900 | $33,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G104 | COM | 24,355 | $33,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857900 | CALL | 10,000 | $33,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M906 | CALL | 3,300 | $33,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025901 | CALL | 9,300 | $33,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 428 | $32,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,290 | $32,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $32,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,531 | $32,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 11,200 | $32,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,250 | $32,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 4,500 | $32,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 1,400 | $32,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 500 | $32,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 3,000 | $32,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 500 | $32,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 100 | $32,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 1,900 | $32,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 1,600 | $32,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 3,605 | $32,000 | thousands by filing date | |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 600 | $32,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 2,300 | $32,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,100 | $32,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 500 | $32,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 1,300 | $32,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 16,200 | $32,000 | thousands by filing date | put |
| AUDACY INC | 05070N953 | PUT | 7,500 | $32,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274953 | PUT | 2,400 | $32,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X900 | CALL | 800 | $32,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 20,600 | $32,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 23,100 | $32,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 269 | $31,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,769 | $31,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 500 | $31,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 900 | $31,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 8,500 | $31,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 3,000 | $31,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 835 | $31,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 800 | $31,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 500 | $31,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 868 | $31,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 1,300 | $31,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K953 | SPON ADS | 2,000 | $31,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 700 | $31,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 100 | $31,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 6,500 | $31,000 | thousands by filing date | call |
| REV GROUP INC | 749527957 | PUT | 2,000 | $31,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 100 | $31,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768956 | PUT | 1,100 | $31,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 2,700 | $31,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516955 | PUT | 6,400 | $31,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 593 | $30,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,400 | $30,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 300 | $30,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 2,400 | $30,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 1,200 | $30,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 886 | $30,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 4,600 | $30,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 1,700 | $30,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 2,200 | $30,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 3,800 | $30,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 16,366 | $30,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438906 | CALL | 10,100 | $30,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 5,000 | $30,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 3,000 | $30,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V957 | PUT | 3,000 | $30,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 583 | $29,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,658 | $29,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,500 | $29,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 700 | $29,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 800 | $29,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 900 | $29,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778952 | PUT | 800 | $29,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,727 | $29,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 1,600 | $29,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,597 | $29,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 300 | $29,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 5,200 | $29,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 12,200 | $29,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 1,100 | $29,000 | thousands by filing date | put |
| THE AARONS COMPANY INC | 00258W958 | COM | 900 | $29,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 17,200 | $29,000 | thousands by filing date | call |
| APTINYX INC | 03836N953 | PUT | 10,200 | $29,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L954 | PUT | 6,400 | $29,000 | thousands by filing date | put |
| AARONS HOLDINGS COMPANY INC | 00258R959 | COM | 900 | $29,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 184 | $28,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 730 | $28,000 | thousands by filing date | |
| VERITONE INC | 92347M950 | COM | 1,400 | $28,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 900 | $28,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 500 | $28,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 1,100 | $28,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 1,900 | $28,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 2,000 | $28,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 200 | $28,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 1,200 | $28,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 500 | $28,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678909 | CALL | 2,800 | $28,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 6,508 | $28,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 9,152 | $28,000 | thousands by filing date |
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 |