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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 23,197 | $608,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 389,800 | $608,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 49,800 | $608,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 68,500 | $607,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 5,000 | $606,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,248 | $605,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 27,500 | $605,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310901 | CALL | 13,500 | $605,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 14,300 | $604,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 36,600 | $603,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 21,923 | $603,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 146,479 | $601,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P906 | CALL | 49,000 | $601,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,947 | $600,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 313,900 | $600,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,456 | $599,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 34,800 | $599,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 5,200 | $599,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 93,562 | $599,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 529,650 | $599,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 61,800 | $599,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 27,300 | $598,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 7,485 | $597,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 27,700 | $596,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 112,512 | $595,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 371,426 | $594,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 16,400 | $594,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 676,900 | $594,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 61,200 | $593,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 33,300 | $592,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 7,200 | $591,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 4,200 | $591,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 31,100 | $591,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 64,900 | $591,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,934 | $590,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X953 | PUT | 41,300 | $590,000 | thousands by filing date | put |
| PROTERRA INC | 74374T959 | PUT | 34,500 | $590,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 21,700 | $589,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 26,900 | $589,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 59,182 | $589,000 | thousands by filing date | |
| GREENSKY INC | 39572G900 | CALL | 105,900 | $588,000 | thousands by filing date | call |
| INTRUSION INC | 46121E905 | CALL | 38,000 | $586,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 350,202 | $585,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,342 | $584,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 17,300 | $584,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 13,800 | $584,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,093 | $583,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 60,500 | $583,000 | thousands by filing date | put |
| HAWKINS INC | 420261909 | COM | 17,800 | $583,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 10,586 | $582,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W957 | COM | 15,600 | $582,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 17,900 | $582,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 39,400 | $582,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,456 | $581,000 | thousands by filing date | |
| DAKTRONICS INC | 234264909 | COM | 88,200 | $581,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 18,200 | $581,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,985 | $581,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F952 | PUT | 47,400 | $581,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 45,200 | $579,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 5,700 | $579,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 18,000 | $579,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 4,100 | $579,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 8,500 | $579,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,875 | $578,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 22,300 | $578,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 42,242 | $577,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 47,702 | $576,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,999 | $576,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 4,700 | $576,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 152,700 | $576,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 13,841 | $575,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 10,700 | $575,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,970 | $575,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 4,500 | $573,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 32,600 | $572,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 3,500 | $570,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 44,400 | $570,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 89,200 | $570,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 16,800 | $569,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 1,300 | $569,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,389 | $569,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,152 | $566,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 50,272 | $566,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 70,700 | $566,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 143,000 | $566,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 5,800 | $565,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 188,400 | $565,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 232,400 | $565,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 45,765 | $564,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 53,100 | $564,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 102,800 | $564,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 178,597 | $563,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 40,300 | $561,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,883 | $560,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,685 | $560,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 4,000 | $560,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 223,900 | $560,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 11,700 | $560,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 3,200 | $559,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 224,400 | $559,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q954 | PUT | 168,500 | $559,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 132,300 | $558,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 43,400 | $558,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,400 | $557,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 32,100 | $556,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 10,625 | $556,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R907 | COM | 16,800 | $555,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,838 | $553,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 1,100 | $553,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 13,400 | $552,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,257 | $551,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 64,000 | $550,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49,823 | $550,000 | thousands by filing date | |
| PAVMED INC | 70387R906 | CALL | 86,000 | $550,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 3,400 | $550,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,236 | $548,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2,600 | $548,000 | thousands by filing date | put |
| SPROTT INC | 852066908 | COM NEW | 13,900 | $547,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 38,100 | $547,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,465 | $546,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 4,400 | $546,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 13,200 | $546,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 16,100 | $546,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 32,600 | $545,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 25,700 | $545,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 34,235 | $543,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 27,457 | $543,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 18,700 | $543,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 50,700 | $543,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 10,939 | $542,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,429 | $542,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 23,700 | $542,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,440 | $541,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,099,000 | $541,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 87,100 | $541,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,417 | $540,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 13,900 | $540,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,140 | $540,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 241,933 | $540,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 80,500 | $540,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 30,100 | $540,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 8,700 | $539,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 25,300 | $539,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 87,500 | $539,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 29,500 | $539,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 15,900 | $538,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 1,700 | $538,000 | thousands by filing date | call |
| STRIDE INC | 86333M958 | PUT | 16,700 | $537,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 16,600 | $537,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 116,319 | $537,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,573 | $536,000 | thousands by filing date | |
| DPCM CAP INC | 23344P901 | COM CL A | 54,200 | $536,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 181,433 | $535,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 69,900 | $535,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 24,900 | $535,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 10,900 | $535,000 | thousands by filing date | call |
| AZEK CO INC | 05478C955 | CL A | 12,600 | $535,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,112 | $534,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,340 | $534,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 67,500 | $534,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 44,500 | $534,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 15,800 | $534,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 12,244 | $533,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 50,100 | $533,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 50,300 | $532,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 14,400 | $532,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 79,000 | $532,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 47,322 | $532,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 45,700 | $531,000 | thousands by filing date | call |
| NLIGHT INC | 65487K900 | COM | 14,600 | $530,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 7,400 | $530,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 11,100 | $529,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 19,100 | $529,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 20,400 | $529,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,078 | $525,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 79,600 | $525,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 121,200 | $524,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 41,798 | $523,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 9,900 | $523,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 29,500 | $522,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 77,000 | $521,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 33,600 | $521,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 48,400 | $520,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 43,000 | $520,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 65,700 | $519,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 55,200 | $519,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57,653 | $518,000 | thousands by filing date | |
| MODINE MFG CO | 607828950 | PUT | 31,200 | $518,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 5,800 | $518,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 111,000 | $518,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,348 | $517,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,768 | $517,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 23,900 | $517,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 94,800 | $517,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 112,664 | $514,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 60,600 | $514,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 82,600 | $513,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D958 | PUT | 17,700 | $513,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,481 | $512,000 | thousands by filing date | |
| MESOBLAST LTD | 590717904 | SPONS ADR | 68,500 | $512,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 29,542 | $511,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 31,900 | $509,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 11,500 | $509,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 108,400 | $509,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 161,600 | $509,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 192,900 | $509,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 3,100 | $508,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 152,861 | $508,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,518 | $507,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 5,800 | $507,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 35,600 | $507,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 95,800 | $507,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 24,000 | $506,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,400 | $506,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 4,703 | $505,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 10,300 | $505,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 42,000 | $503,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 96,095 | $502,000 | thousands by filing date | |
| RPT REALTY | 74971D901 | CALL | 38,700 | $502,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 4,868 | $501,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 20,500 | $501,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,648 | $500,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 32,700 | $500,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 13,000 | $500,000 | thousands by filing date | put |
| KT CORP | 48268K951 | PUT | 35,800 | $499,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 130,400 | $499,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 4,600 | $498,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 131,400 | $498,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 35,300 | $498,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 33,000 | $497,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B904 | CALL | 49,700 | $497,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 12,600 | $497,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,645 | $495,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 5,700 | $495,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 10,500 | $495,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 26,700 | $495,000 | thousands by filing date | call |
| AKERNA CORP | 00973W952 | PUT | 122,700 | $494,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 115,100 | $491,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 17,510 | $490,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,572 | $489,000 | thousands by filing date | |
| MONRO INC | 610236901 | COM | 7,700 | $489,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 4,000 | $489,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 16,100 | $489,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 13,747 | $487,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 19,700 | $486,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 26,300 | $486,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 36,600 | $485,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 28,000 | $485,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 27,400 | $484,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 7,600 | $484,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 106,100 | $484,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 4,700 | $483,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 4,200 | $483,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 8,600 | $482,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C909 | CALL | 304,900 | $482,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,794 | $481,000 | thousands by filing date | |
| MSG NETWORK INC | 553573956 | PUT | 33,000 | $481,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 3,999 | $480,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 4,700 | $480,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 5,100 | $480,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492900 | CALL | 6,800 | $479,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 41,400 | $479,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 27,200 | $478,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 93,200 | $478,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 10,800 | $478,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 4,238 | $477,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 12,800 | $477,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 157,200 | $476,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 27,500 | $476,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 8,012 | $475,000 | thousands by filing date | |
| NOV INC | 62955J953 | COM | 31,000 | $475,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 8,700 | $475,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 30,300 | $474,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 22,900 | $474,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 76,223 | $473,000 | thousands by filing date | |
| AVANOS MED INC | 05350V906 | CALL | 13,000 | $473,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 24,500 | $473,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,852 | $472,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 12,600 | $472,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 33,500 | $472,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,427 | $471,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 4,900 | $470,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 5,600 | $469,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 3,400 | $469,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 15,400 | $469,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 7,900 | $469,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 3,200 | $469,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K953 | PUT | 13,700 | $469,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 7,200 | $469,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 16,900 | $468,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 175,700 | $467,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 8,500 | $467,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 29,200 | $467,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R904 | CALL | 46,700 | $467,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 6,100 | $466,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 11,700 | $466,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 13,400 | $465,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 5,773 | $464,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 45,800 | $464,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 21,000 | $463,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $462,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 8,400 | $462,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,297 | $461,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,224 | $461,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 123,900 | $461,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,265 | $460,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 47,371 | $460,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,083 | $459,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 7,500 | $459,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 9,600 | $459,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 6,900 | $458,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 264,700 | $458,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 99,200 | $458,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385909 | COM | 4,100 | $458,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,507 | $457,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 10,900 | $457,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 82,296 | $457,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,858 | $456,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881951 | PUT | 14,000 | $456,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 61,900 | $455,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T907 | COM | 8,200 | $455,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282905 | COM | 25,000 | $455,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 45,700 | $455,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 25,100 | $452,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,703 | $451,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 43,535 | $451,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 6,300 | $451,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,892 | $448,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 4,200 | $448,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 21,400 | $448,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,812 | $447,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 10,400 | $447,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 258,500 | $447,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 4,600 | $447,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 3,300 | $446,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,779 | $445,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 4,000 | $445,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 41,135 | $445,000 | thousands by filing date | |
| VEONEER INC | 92336X909 | COM | 19,300 | $445,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,575 | $444,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 139,625 | $444,000 | thousands by filing date | |
| ZEDGE INC | 98923T904 | CL B | 24,100 | $444,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 117,700 | $444,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 10,763 | $442,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 73,100 | $442,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,635 | $442,000 | thousands by filing date | |
| PPD INC | 69355F902 | CALL | 9,600 | $442,000 | thousands by filing date | call |
| RICE ACQUISITION CORP | 762594909 | CALL | 24,500 | $442,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 20,500 | $441,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 7,600 | $441,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 247,700 | $441,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 59,500 | $440,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 107,300 | $440,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 26,800 | $440,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 109,500 | $439,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 20,500 | $439,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 13,200 | $439,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 210,100 | $439,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 70,982 | $437,000 | thousands by filing date | |
| ONESPAN INC | 68287N950 | PUT | 17,100 | $437,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 14,900 | $437,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 8,600 | $437,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 84,413 | $437,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 18,300 | $436,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 111,200 | $435,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 59,700 | $435,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 11,200 | $435,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 47,800 | $435,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 10,600 | $434,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 5,600 | $434,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 24,100 | $434,000 | thousands by filing date | put |
| RODGERS SILICON VALLEY AQ CO | 774873903 | CALL | 18,900 | $434,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,872 | $433,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 20,700 | $432,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 57,400 | $432,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 36,343 | $431,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 9,900 | $431,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 49,100 | $431,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 2,200 | $431,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 57,900 | $430,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 11,200 | $429,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 56,800 | $429,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 3,800 | $428,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 4,300 | $428,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 10,400 | $428,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 88,900 | $428,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 6,517 | $428,000 | thousands by filing date | |
| SOS LIMITED | 83587W956 | Option | 129,200 | $428,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 215,900 | $427,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 45,709 | $426,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 171,100 | $426,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 11,300 | $426,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 43,577 | $426,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 110,300 | $426,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 43,100 | $425,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 4,700 | $425,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 13,300 | $424,000 | thousands by filing date | put |
| ARVINAS INC | 04335A955 | COM | 5,500 | $424,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 17,300 | $424,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 45,300 | $424,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,222 | $423,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,100 | $423,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,007 | $423,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074L955 | PUT | 12,600 | $423,000 | thousands by filing date | put |
| COMPASS INC | 20464U900 | CALL | 32,100 | $422,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 13,500 | $422,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 5,900 | $422,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,321 | $422,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626955 | PUT | 51,200 | $422,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 7,900 | $421,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,514 | $420,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,118 | $420,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,343 | $420,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 5,100 | $420,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 89,800 | $420,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 3,700 | $420,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 49,161 | $419,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 56,200 | $419,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N900 | COM | 11,100 | $418,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 5,500 | $418,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D901 | COM | 2,600 | $418,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 29,600 | $418,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,699 | $417,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 7,500 | $417,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 58,000 | $417,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511903 | CALL | 36,800 | $417,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305957 | PUT | 42,000 | $417,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 8,100 | $416,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 295,300 | $416,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 259,700 | $416,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U951 | PUT | 26,200 | $416,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,693 | $415,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 26,900 | $415,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 157,215 | $415,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 8,700 | $415,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 18,100 | $414,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 46,700 | $414,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 48,213 | $413,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 12,900 | $413,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 10,100 | $413,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 9,900 | $413,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 25,800 | $412,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 4,500 | $412,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 659,700 | $412,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 5,700 | $411,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 49,500 | $411,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 41,200 | $410,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 54,300 | $410,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $409,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 15,000 | $409,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 932 | $408,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,888 | $408,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628902 | COM | 61,200 | $408,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 23,800 | $408,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 38,100 | $408,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 40,107 | $407,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 7,000 | $407,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 34,400 | $406,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 6,800 | $406,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,657 | $405,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 106,700 | $405,000 | thousands by filing date | put |
| INTERFACE INC | 458665904 | COM | 26,400 | $404,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 40,600 | $404,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 2,300 | $403,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65,832 | $402,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 4,000 | $402,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 1,800 | $402,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 11,900 | $402,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 49,900 | $402,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 5,400 | $401,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 28,132 | $401,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,475 | $400,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,823 | $400,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 41,000 | $400,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 539,500 | $399,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 44,891 | $398,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 76,300 | $398,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,220 | $397,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 8,100 | $397,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 4,700 | $397,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 220,553 | $397,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,737 | $396,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 215,200 | $396,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 7,422 | $395,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,518 | $395,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 21,800 | $395,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 124,300 | $395,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,577 | $395,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 6,800 | $394,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 8,400 | $394,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 30,900 | $394,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 20,295 | $393,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,500 | $392,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,274 | $392,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 137,000 | $392,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 23,400 | $391,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,580 | $390,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 4,200 | $390,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 46,500 | $389,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 600 | $388,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |