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 |
|---|---|---|---|---|---|---|
| CARRIAGE SVCS INC | 143905957 | COM | 25,100 | $928,000 | thousands by filing date | put |
| iShares | 464285954 | Gold Trust | 27,500 | $927,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 8,800 | $927,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 36,100 | $927,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212908 | CALL | 16,000 | $926,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 46,667 | $925,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 189,900 | $925,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 141,750 | $924,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 20,300 | $924,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 271,900 | $924,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 20,600 | $924,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 40,200 | $923,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,925 | $922,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,400 | $922,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 25,400 | $922,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 290,355 | $920,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 16,700 | $920,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,908 | $919,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 19,600 | $919,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 4,400 | $918,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 106,629 | $917,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 44,500 | $917,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 127,113 | $916,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 16,300 | $915,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 5,800 | $914,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 68,939 | $913,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,007 | $912,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,870 | $910,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 63,100 | $909,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,402 | $908,000 | thousands by filing date | |
| SUNWORKS INC | 86803X904 | CALL | 86,200 | $906,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 316,502 | $905,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 14,500 | $904,000 | thousands by filing date | put |
| ARGENX SE | 04016X951 | PUT | 3,000 | $903,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T950 | PUT | 37,500 | $903,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 540,500 | $903,000 | thousands by filing date | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 22,100 | $902,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 267,600 | $902,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 19,474 | $901,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,579 | $900,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 16,800 | $900,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 42,400 | $899,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 37,400 | $899,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 602 | $898,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 8,100 | $898,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 9,800 | $897,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W955 | PUT | 413,000 | $896,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 55,900 | $895,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 62,100 | $895,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 98,800 | $894,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 21,200 | $894,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 38,600 | $894,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 109,591 | $893,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 27,000 | $893,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 52,200 | $891,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 88,400 | $890,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W905 | CALL | 7,000 | $889,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 76,792 | $888,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 37,200 | $888,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,828 | $887,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 72,500 | $887,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 2,500 | $886,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 13,200 | $884,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 82,534 | $883,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 94,400 | $881,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 4,800 | $880,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,283 | $879,000 | thousands by filing date | |
| CALIX INC | 13100M909 | COM | 18,500 | $879,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 229,200 | $878,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 17,897 | $877,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B955 | SHS | 16,300 | $877,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 188,900 | $875,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 48,100 | $874,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 7,100 | $873,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,260 | $870,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 40,600 | $870,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 23,700 | $868,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 3,900 | $867,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 33,100 | $865,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 26,500 | $865,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 33,800 | $864,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 16,400 | $864,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 36,600 | $864,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 104,600 | $863,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 26,100 | $863,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 21,100 | $861,000 | thousands by filing date | put |
| JFROG LTD | M6191J900 | CALL | 18,900 | $860,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 20,600 | $860,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 76,900 | $858,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 128,500 | $857,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 5,500 | $856,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A905 | CALL | 124,800 | $854,000 | thousands by filing date | call |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 12,900 | $854,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 43,500 | $854,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 69,700 | $853,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 129,300 | $853,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 5,523 | $851,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 69,500 | $851,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 752,700 | $851,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,632 | $850,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,951 | $850,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 5,500 | $848,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 25,900 | $846,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 25,700 | $845,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M903 | CALL | 38,000 | $845,000 | thousands by filing date | call |
| MODINE MFG CO | 607828900 | COM | 50,900 | $844,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,419 | $843,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 597,500 | $842,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 22,900 | $842,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 5,000 | $842,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 20,500 | $842,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,397 | $840,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 137,200 | $840,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 28,000 | $840,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 608,579 | $840,000 | thousands by filing date | |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 277,200 | $840,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 6,100 | $835,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 6,700 | $835,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 1,500 | $835,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 85,400 | $834,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 42,300 | $833,000 | thousands by filing date | call |
| FIGS INC | 30260D953 | CL A | 16,600 | $832,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,770 | $829,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 19,500 | $829,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 33,900 | $827,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 82,330 | $827,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 109,000 | $826,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 4,300 | $826,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 692,100 | $824,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,528 | $823,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 64,060 | $823,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,523 | $821,000 | thousands by filing date | |
| GAN LTD | G3728V959 | PUT | 49,800 | $819,000 | thousands by filing date | put |
| STARBOARD VALUE ACQUISITN CO | 85521J909 | CALL | 81,900 | $819,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 3,900 | $817,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 4,300 | $816,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 77,200 | $816,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 60,653 | $815,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 5,400 | $815,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 72,833 | $814,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 122,100 | $814,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 18,000 | $814,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 25,066 | $814,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,685 | $812,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,112 | $812,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 3,200 | $812,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 69,200 | $812,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 137,100 | $810,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 447,500 | $810,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,408 | $809,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X952 | PUT | 9,300 | $809,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 97,048 | $807,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 52,774 | $806,000 | thousands by filing date | |
| KOPIN CORP | 500600951 | COM | 98,500 | $806,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 13,200 | $805,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 59,200 | $805,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 12,700 | $803,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 2,100 | $802,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 282,400 | $802,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 336,300 | $800,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 3,300 | $799,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 100,900 | $796,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,549 | $795,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 41,200 | $794,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V957 | COM | 22,300 | $794,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 152,100 | $792,000 | thousands by filing date | |
| DURECT CORP | 266605904 | CALL | 485,800 | $792,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,689 | $791,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 5,400 | $791,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 9,100 | $790,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C409 | COM | 499,985 | $790,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 12,900 | $789,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 99,900 | $789,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 95,600 | $789,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 18,010 | $788,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 46,500 | $788,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 213,400 | $787,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 125,100 | $786,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 23,500 | $786,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 12,600 | $786,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 226,600 | $784,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 104,300 | $782,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 9,500 | $782,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 41,142 | $780,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 8,800 | $780,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 182,600 | $780,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 77,900 | $780,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 28,200 | $779,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 21,500 | $779,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 15,800 | $778,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 89,124 | $778,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,200 | $777,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,981 | $775,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 16,000 | $775,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 72,603 | $774,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,685 | $773,000 | thousands by filing date | |
| PAYSIGN INC | 70451A904 | COM | 243,200 | $773,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 16,000 | $773,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 34,800 | $772,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 49,500 | $771,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 20,000 | $771,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 65,878 | $771,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 203,000 | $771,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W905 | CALL | 68,800 | $771,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 87,800 | $770,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 74,400 | $770,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 32,400 | $770,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 51,000 | $770,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 17,318 | $768,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,936 | $767,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 7,500 | $767,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 10,500 | $767,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 3,100 | $767,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 22,721 | $766,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 3,700 | $765,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 5,800 | $765,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 15,000 | $765,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 238,400 | $765,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 63,400 | $764,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 50,000 | $764,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 50,000 | $764,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 211,100 | $764,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 59,500 | $764,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 15,800 | $764,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 34,400 | $763,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 321,600 | $762,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 420,711 | $761,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 7,400 | $761,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 195,900 | $760,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X954 | COM NEW | 72,300 | $760,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 58,900 | $759,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 18,191 | $759,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,597 | $758,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 38,200 | $758,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 15,900 | $758,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 72,056 | $757,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,632 | $756,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 158,660 | $755,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 68,800 | $755,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,404 | $754,000 | thousands by filing date | |
| INSPIRED ENTMT INC | 45782N908 | CALL | 59,100 | $754,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 13,400 | $752,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 20,600 | $752,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,236 | $751,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 80,043 | $750,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 52,400 | $748,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 213,800 | $748,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,032 | $747,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,598 | $747,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 73,234 | $746,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 500 | $746,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 11,800 | $746,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 227,242 | $745,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 32,550 | $745,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 17,000 | $744,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 49,000 | $744,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 23,300 | $743,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 97,100 | $743,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 10,000 | $743,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 17,788 | $742,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 170,100 | $742,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 38,400 | $739,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 198,200 | $739,000 | thousands by filing date | put |
| KEMPER CORP | 488401900 | CALL | 10,000 | $739,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 74,300 | $739,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,671 | $738,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 7,300 | $738,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 9,100 | $737,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 48,800 | $737,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 22,100 | $736,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 20,200 | $736,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 9,300 | $736,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 13,500 | $736,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 134,100 | $736,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63,230 | $734,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 3,900 | $734,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 9,200 | $734,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 28,700 | $734,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 22,700 | $734,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 23,400 | $733,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 21,400 | $732,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 257,657 | $732,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 14,200 | $732,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 44,400 | $732,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 7,100 | $731,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 9,500 | $730,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 34,400 | $729,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 71,500 | $728,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U903 | ADS | 36,400 | $728,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 53,000 | $727,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 54,800 | $726,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 18,100 | $726,000 | thousands by filing date | put |
| LIZHI INC | 53933L904 | CALL | 99,000 | $726,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 84,600 | $725,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 13,800 | $725,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 9,000 | $724,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 47,227 | $723,000 | thousands by filing date | |
| STERICYCLE INC | 858912958 | COM | 10,100 | $723,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 165,500 | $723,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 29,725 | $722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,117 | $722,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 47,000 | $722,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,224 | $721,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 58,700 | $720,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 50,400 | $720,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 12,200 | $720,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 10,900 | $719,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 70,800 | $718,000 | thousands by filing date | call |
| ATERIAN INC | 02156U951 | COM | 49,100 | $718,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 12,100 | $717,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 30,511 | $716,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 1,400 | $715,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U901 | COM | 44,900 | $713,000 | thousands by filing date | call |
| LIFEMD INC | 53216B904 | COM | 60,500 | $713,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 19,800 | $711,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 62,300 | $711,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 20,300 | $711,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 214,641 | $710,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 298,105 | $709,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 17,400 | $709,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 12,600 | $708,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 354,000 | $708,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 36,600 | $707,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 17,000 | $707,000 | thousands by filing date | call |
| MOGO INC | 60800C959 | PUT | 90,100 | $707,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,300 | $706,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 33,464 | $705,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,059 | $704,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 41,100 | $704,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 179,200 | $704,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 137,900 | $703,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 22,000 | $702,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 239,700 | $702,000 | thousands by filing date | call |
| THE ODP CORP | 88337F905 | COM | 14,600 | $701,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 28,400 | $701,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,921 | $700,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,839 | $700,000 | thousands by filing date | |
| VERITIV CORP | 923454902 | COM | 11,400 | $700,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,133 | $699,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 14,900 | $698,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,043 | $697,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 18,400 | $697,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 33,600 | $697,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 79,800 | $697,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 6,564 | $696,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,192 | $696,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 28,200 | $695,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 70,600 | $695,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 64,300 | $695,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 9,500 | $694,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 7,800 | $694,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 47,000 | $694,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,722 | $693,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 62,400 | $693,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 40,200 | $691,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 22,300 | $690,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 22,400 | $689,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 5,000 | $688,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 82,500 | $686,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 101,615 | $685,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 68,500 | $685,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 6,000 | $684,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 67,806 | $683,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,636 | $682,000 | thousands by filing date | |
| ATKORE INC | 047649908 | COM | 9,600 | $682,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 31,200 | $682,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 6,222 | $681,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 58,418 | $681,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,202 | $681,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 8,800 | $681,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 27,900 | $680,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 28,300 | $680,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,200 | $679,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 30,354 | $678,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,632 | $677,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 100,100 | $677,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 18,200 | $677,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 66,494 | $677,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J907 | CALL | 31,600 | $677,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 143,600 | $676,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 38,500 | $676,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 16,500 | $675,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,079 | $674,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,925 | $674,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 56,500 | $673,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 97,800 | $673,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 28,700 | $671,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V903 | CALL | 65,800 | $671,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 43,600 | $669,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 75,300 | $669,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,460 | $668,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 3,800 | $668,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 20,700 | $668,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 64,700 | $668,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 205,100 | $667,000 | thousands by filing date | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 12,200 | $667,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,563 | $666,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,677 | $665,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 6,600 | $665,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 7,900 | $665,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 42,458 | $664,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 158,900 | $664,000 | thousands by filing date | call |
| LOVESAC CO | 54738L909 | COM | 8,300 | $662,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 200,107 | $662,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 57,300 | $662,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 177,145 | $661,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 432,079 | $661,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,858 | $659,000 | thousands by filing date | |
| LIZHI INC | 53933L954 | PUT | 89,900 | $659,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 16,100 | $658,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 598,100 | $658,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,967 | $656,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 140,065 | $656,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 96,564 | $654,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 31,300 | $653,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 9,000 | $652,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 136,700 | $652,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 14,600 | $651,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,004 | $650,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,407 | $649,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 12,900 | $649,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 11,800 | $649,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 24,600 | $649,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 22,900 | $649,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 12,600 | $648,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 10,800 | $648,000 | thousands by filing date | call |
| MEDALLIA INC | 584021959 | COM | 19,200 | $648,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 185,607 | $646,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,548 | $645,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 21,400 | $645,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,661 | $644,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 34,800 | $644,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 33,398 | $643,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 20,100 | $643,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,334 | $642,000 | thousands by filing date | |
| GREIF INC CMN STK | 397624907 | Cmn | 10,600 | $642,000 | thousands by filing date | call |
| ONE | G7000X905 | CALL | 64,200 | $641,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 4,100 | $640,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 3,200 | $639,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 49,000 | $639,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 71,900 | $638,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F904 | CALL | 65,300 | $638,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 202,300 | $637,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 30,385 | $636,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 18,600 | $636,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 29,200 | $636,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 4,800 | $636,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 14,600 | $636,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 16,000 | $636,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 120,600 | $636,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 4,100 | $635,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 23,200 | $635,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E909 | CALL | 96,800 | $634,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,252 | $633,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 12,000 | $633,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 64,900 | $633,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 15,000 | $632,000 | thousands by filing date | put |
| CRYOPORT INC | 229050957 | PUT | 10,000 | $631,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 17,400 | $631,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,527 | $629,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 12,900 | $629,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C908 | COM | 91,500 | $628,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 7,800 | $628,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 328,800 | $628,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 54,400 | $628,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 122,200 | $628,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,470 | $627,000 | thousands by filing date | |
| TRANSUNION | 89400J957 | COM | 5,700 | $626,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,142 | $625,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P903 | CALL | 56,700 | $625,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 5,600 | $624,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,785 | $623,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,065 | $623,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T951 | COM | 43,400 | $623,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B901 | COM | 18,300 | $622,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 56,500 | $622,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 53,421 | $621,000 | thousands by filing date | |
| PETIQ INC | 71639T906 | CALL | 16,100 | $621,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 74,201 | $620,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 102,984 | $619,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M959 | PUT | 13,700 | $619,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 8,200 | $619,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 191,500 | $619,000 | thousands by filing date | call |
| GENPREX INC | 372446904 | CALL | 184,400 | $618,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103907 | CALL | 135,300 | $617,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 6,700 | $615,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 8,900 | $614,000 | thousands by filing date | call |
| MEDALLIA INC | 584021909 | COM | 18,200 | $614,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 73,700 | $613,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 25,000 | $613,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 3,100 | $613,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 18,060 | $612,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 6,100 | $611,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 150,800 | $611,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 12,300 | $611,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,953 | $610,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,412 | $609,000 | thousands by filing date | |
| LSB INDS INC | 502160904 | COM | 100,700 | $609,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 17,800 | $609,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,665 | $608,000 | 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 |