13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 8,294 holding rows worth $92,594,002,000.
- Accession
- 0000932540-21-000005
- Filer
- CIK 932540
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,294 entries on the cover page, a total value of $92,594,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,594,002,000 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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,288 | $379,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C908 | CALL | 107,800 | $379,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,900 | $378,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,540 | $378,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 13,300 | $378,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 122,900 | $377,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,139 | $376,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 2,500 | $376,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 5,800 | $376,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 17,900 | $376,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 15,000 | $375,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 15,100 | $375,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,854 | $374,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 75,000 | $374,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V909 | CALL | 9,100 | $374,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 13,600 | $374,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 8,900 | $373,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 179,500 | $373,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 72,841 | $372,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 11,100 | $372,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 161,200 | $371,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,810 | $370,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 32,700 | $370,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 90,800 | $370,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 3,712 | $369,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 5,300 | $369,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 41,300 | $369,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 5,800 | $369,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 81,900 | $368,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 34,000 | $368,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,938 | $367,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,546 | $367,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 9,100 | $367,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,097 | $366,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 54,900 | $366,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 9,200 | $366,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 73,000 | $366,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 18,700 | $366,000 | thousands by filing date | call |
| ALIGHT INC | 01626W951 | COM CL A | 31,800 | $365,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513959 | PUT | 36,600 | $365,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 17,000 | $364,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 8,300 | $364,000 | thousands by filing date | call |
| CELULARITY INC | 151190955 | COM CL A | 51,400 | $364,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 22,173 | $363,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 16,500 | $363,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 13,700 | $362,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 44,001 | $362,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,941 | $362,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 70,055 | $362,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,866 | $361,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,832 | $361,000 | thousands by filing date | |
| MARCUS CORP DEL | 566330906 | CALL | 20,700 | $361,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 26,600 | $361,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 46,145 | $361,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,879 | $360,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,422 | $358,000 | thousands by filing date | |
| IMMUNOME INC | 45257U908 | CALL | 14,700 | $358,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 5,000 | $358,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 154,400 | $358,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L956 | COM | 25,600 | $358,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 53,411 | $358,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 22,800 | $358,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 293,300 | $358,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 17,700 | $357,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 21,500 | $357,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 27,100 | $357,000 | thousands by filing date | call |
| LIZHI INC | 53933L904 | CALL | 112,600 | $357,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 213,700 | $357,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 20,000 | $356,000 | thousands by filing date | call |
| GREENBOX POS | 39366L908 | CALL | 42,900 | $356,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245954 | COM | 20,100 | $355,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 1,700 | $355,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 23,800 | $354,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,985 | $353,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 43,297 | $353,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,300 | $353,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 59,200 | $353,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810959 | PUT | 16,100 | $353,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 6,700 | $353,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 76,946 | $352,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905907 | CALL | 7,900 | $352,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 332,000 | $352,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793959 | CL A | 20,200 | $351,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 20,100 | $351,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 4,500 | $350,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 12,200 | $350,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 118,200 | $350,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,943 | $348,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 12,780 | $348,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 43,408 | $347,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 42,480 | $347,000 | thousands by filing date | |
| AZEK CO INC | 05478C955 | CL A | 9,500 | $347,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T105 | COM | 17,806 | $346,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 2,800 | $346,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,500 | $346,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 23,200 | $345,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 88,400 | $344,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 134,300 | $344,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 8,200 | $344,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 147,657 | $344,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 746,700 | $343,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 11,800 | $343,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 302,743 | $342,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 14,000 | $342,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 4,000 | $342,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 114,600 | $342,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 36,800 | $342,000 | thousands by filing date | call |
| AEHR TEST SYS | 00760J958 | PUT | 25,000 | $341,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 20,500 | $341,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 7,300 | $341,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 115,700 | $341,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 255,800 | $340,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,200 | $340,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 6,300 | $340,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 50,700 | $339,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 74,100 | $339,000 | thousands by filing date | put |
| AKERNA CORP | 00973W952 | PUT | 120,300 | $339,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 41,600 | $338,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 16,400 | $338,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 22,800 | $338,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 243,291 | $338,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,106 | $337,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,721 | $337,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 47,300 | $337,000 | thousands by filing date | put |
| YOUDAO INC | 98741T904 | CALL | 27,900 | $337,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 2,500 | $337,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D900 | CALL | 14,100 | $337,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 5,400 | $336,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 10,600 | $336,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 2,900 | $336,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 59,500 | $336,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 277,600 | $336,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451908 | CALL | 8,500 | $335,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 2,400 | $334,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 152,600 | $334,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,163 | $333,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 8,100 | $333,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 139,200 | $333,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 8,500 | $332,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 50,600 | $332,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 24,700 | $332,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 3,400 | $331,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 23,200 | $331,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 62,300 | $330,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 46,400 | $329,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 18,389 | $328,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 24,400 | $328,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 1,600 | $328,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 2,300 | $328,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,618 | $327,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 4,000 | $327,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 1,100 | $327,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 17,000 | $327,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 75,700 | $327,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,415 | $326,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 111,488 | $326,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 179,300 | $326,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 92,155 | $325,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 62,900 | $325,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,746 | $324,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 49,347 | $324,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 10,000 | $323,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 5,100 | $323,000 | thousands by filing date | put |
| KT CORP | 48268K951 | PUT | 23,700 | $323,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 123,600 | $323,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L955 | PUT | 132,500 | $323,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U900 | COM NEW | 133,900 | $323,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,495 | $322,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,321 | $322,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 12,900 | $322,000 | thousands by filing date | call |
| FB FINL CORP | 30257X904 | CALL | 7,500 | $322,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 6,500 | $321,000 | thousands by filing date | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 11,600 | $321,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 81,900 | $321,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 1,000 | $320,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 106,200 | $320,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 56,223 | $319,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 19,200 | $319,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 11,300 | $319,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 15,700 | $319,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X904 | CALL | 52,000 | $319,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 88,773 | $318,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,225 | $317,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,134 | $317,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 64,000 | $317,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 16,500 | $317,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 4,200 | $317,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 18,200 | $317,000 | thousands by filing date | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 10,800 | $317,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 71,700 | $317,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 19,400 | $317,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 49,300 | $316,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,902 | $316,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585908 | CALL | 4,800 | $316,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,702 | $315,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,491 | $315,000 | thousands by filing date | |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 95,400 | $315,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 23,948 | $315,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,690 | $314,000 | thousands by filing date | |
| TREVENA INC | 89532E909 | CALL | 255,500 | $314,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 6,900 | $313,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,895 | $312,000 | thousands by filing date | |
| SPOK HLDGS INC | 84863T956 | PUT | 30,500 | $312,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 27,369 | $312,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z900 | CALL | 109,600 | $312,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 31,865 | $311,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 13,095 | $311,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 4,300 | $311,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 1,500 | $311,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 4,900 | $311,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 292,729 | $310,000 | thousands by filing date | |
| CYRUSONE INC | 23283R950 | COM | 4,000 | $310,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 23,400 | $310,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 48,167 | $309,000 | thousands by filing date | |
| HOLLEY INC | 43538H903 | CALL | 25,900 | $309,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 67,532 | $309,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,080 | $308,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 48,300 | $308,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 1,600 | $308,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 28,600 | $308,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,970 | $307,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 16,200 | $307,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 41,500 | $307,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 43,300 | $307,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 11,960 | $307,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,724 | $306,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,567 | $306,000 | thousands by filing date | |
| LIFEMD INC | 53216B904 | COM | 49,300 | $306,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,496 | $305,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,803 | $305,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 229,500 | $305,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 413,581 | $305,000 | thousands by filing date | |
| RAVEN INDS INC | 754212958 | PUT | 5,300 | $305,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,331 | $304,000 | thousands by filing date | |
| ARVINAS INC | 04335A955 | COM | 3,700 | $304,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 15,400 | $304,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 43,200 | $304,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 5,500 | $304,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,908 | $303,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 29,687 | $303,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,335 | $302,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,945 | $302,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,898 | $302,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 19,900 | $302,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $300,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,453 | $299,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,686 | $299,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 49,035 | $299,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,600 | $299,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J952 | COM | 34,300 | $298,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 84,300 | $298,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 5,100 | $298,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 81,900 | $298,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 22,200 | $298,000 | thousands by filing date | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 24,555 | $297,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 17,900 | $297,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 4,300 | $297,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 20,000 | $297,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 4,200 | $297,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 104,900 | $297,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,538 | $296,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 222,553 | $296,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 17,100 | $296,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344955 | COM | 4,100 | $296,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 135,600 | $296,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 121,100 | $295,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 5,950 | $294,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 55,433 | $294,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L904 | CALL | 1,800 | $294,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 69,329 | $294,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 39,300 | $294,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 11,600 | $294,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 2,400 | $294,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 31,500 | $294,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 176,700 | $293,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 50,300 | $293,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 276,300 | $293,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 105,900 | $292,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 33,300 | $292,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,600 | $291,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 600 | $291,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 41,349 | $291,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 139,200 | $291,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 1,700 | $290,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 44,000 | $290,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 82,513 | $290,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 3,500 | $289,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,387 | $289,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V959 | COM | 148,800 | $289,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 5,372 | $288,000 | thousands by filing date | |
| MARQETA INC | 57142B954 | CLASS A COM | 13,000 | $288,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 14,000 | $288,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 84,200 | $288,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 9,000 | $288,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 7,000 | $287,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 96,900 | $287,000 | thousands by filing date | put |
| ADITXT INC | 007025909 | COM | 169,800 | $287,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,557 | $286,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544900 | CALL | 7,600 | $286,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 101,689 | $286,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 15,900 | $286,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 2,200 | $286,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 47,100 | $285,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,384 | $285,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 126,057 | $285,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 20,100 | $284,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 39,400 | $284,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 44,400 | $284,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661952 | PUT | 113,300 | $284,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 23,563 | $283,000 | thousands by filing date | |
| ECOVYST INC | 27923Q909 | COM | 24,300 | $283,000 | thousands by filing date | call |
| ZEDGE INC | 98923T954 | CL B | 21,100 | $282,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 10,000 | $282,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,396 | $281,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 5,100 | $281,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 2,300 | $281,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 97,760 | $280,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,200 | $279,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 64,000 | $279,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 21,900 | $279,000 | thousands by filing date | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 16,100 | $279,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 2,600 | $278,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 73,000 | $278,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 14,900 | $278,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,394 | $278,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 24,263 | $277,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 19,000 | $277,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,661 | $276,000 | thousands by filing date | |
| HONEST CO INC | 438333906 | COM | 26,600 | $276,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U903 | ADS | 36,400 | $276,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 116,112 | $276,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 18,300 | $276,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J955 | PUT | 67,200 | $276,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 9,900 | $276,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037957 | PUT | 7,900 | $275,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 5,884 | $275,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 186,800 | $275,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 18,900 | $275,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,796 | $274,000 | thousands by filing date | |
| POLISHED COM INC | 28252C959 | COM | 87,200 | $274,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,059 | $273,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,996 | $273,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 32,300 | $273,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 41,400 | $273,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,089 | $272,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 46,654 | $272,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 60,494 | $272,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,421 | $271,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 77,600 | $271,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 31,000 | $271,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037907 | CALL | 7,800 | $271,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 14,300 | $271,000 | thousands by filing date | call |
| IBIO INC | 451033903 | CALL | 255,900 | $271,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 6,300 | $271,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 30,003 | $270,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 11,600 | $270,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 46,900 | $270,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 32,400 | $270,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 340,181 | $270,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 9,500 | $270,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,010 | $269,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 91,288 | $269,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 18,900 | $269,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 18,000 | $269,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 18,400 | $269,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 1,600 | $269,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,350 | $268,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,511 | $268,000 | thousands by filing date | |
| LIFEMD INC | 53216B954 | COM | 43,100 | $268,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 6,400 | $268,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 3,500 | $268,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M957 | PUT | 17,200 | $268,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 15,000 | $268,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 16,400 | $268,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 2,600 | $267,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 12,976 | $267,000 | thousands by filing date | |
| PALOMAR HLDGS INC | 69753M905 | COM | 3,300 | $267,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 117,600 | $266,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 27,900 | $266,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 177,200 | $266,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 7,500 | $266,000 | thousands by filing date | call |
| SOS LIMITED | 83587W956 | Option | 124,800 | $266,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 51,700 | $266,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,780 | $265,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,882 | $265,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,388 | $265,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,306 | $265,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U902 | COM | 29,400 | $265,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 31,057 | $265,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 38,900 | $265,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 44,500 | $265,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 84,600 | $265,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 87,922 | $264,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 9,800 | $264,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 4,200 | $264,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 22,500 | $264,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 98,152 | $263,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,367 | $262,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,882 | $262,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 2,600 | $262,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 21,300 | $262,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 30,800 | $262,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 57,700 | $261,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 8,747 | $260,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 17,400 | $260,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 109,100 | $260,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X954 | COM NEW | 42,400 | $260,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 62,500 | $259,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 61,200 | $259,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 1,700 | $258,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 87,300 | $258,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 187,400 | $257,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 96,900 | $257,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 147,800 | $257,000 | thousands by filing date | call |
| CRICUT INC | 22658D950 | PUT | 9,300 | $256,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,132 | $255,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 587 | $255,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,358 | $255,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 8,400 | $255,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,927 | $254,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 47,900 | $254,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 85,100 | $254,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 38,727 | $253,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,531 | $252,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 25,700 | $252,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 24,200 | $252,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 15,400 | $252,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 5,200 | $252,000 | thousands by filing date | call |
| CG 21AUG26 40 P | 14316J958 | Option | 5,300 | $251,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 7,600 | $251,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 1,500 | $251,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 11,000 | $251,000 | thousands by filing date | put |
| INARI MED INC | 45332Y909 | COM | 3,100 | $251,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 947 | $250,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,303 | $250,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,270 | $250,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 38,000 | $250,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 121,300 | $250,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 1,422 | $249,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 5,500 | $249,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 14,000 | $249,000 | thousands by filing date | put |
| EXPONENT INC | 30214U902 | CALL | 2,200 | $249,000 | thousands by filing date | call |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 89,000 | $249,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 7,300 | $249,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505904 | COM CL A | 24,500 | $249,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,838 | $248,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 35,100 | $248,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 101,979 | $248,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,412 | $247,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 15,100 | $247,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 932 | $246,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,688 | $246,000 | thousands by filing date | |
| USA TRUCK INC | 902925956 | PUT | 16,100 | $246,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 10,100 | $245,000 | thousands by filing date | put |
| NUVATION BIO INC | 67080N901 | COM CL A | 24,600 | $245,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 30,500 | $245,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 1,400 | $245,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 327,100 | $245,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 6,900 | $244,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y951 | COM | 7,900 | $244,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 12,100 | $244,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 215,500 | $244,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 11,900 | $244,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 39,406 | $244,000 | thousands by filing date | |
| ROMEO POWER INC | 776153958 | PUT | 49,200 | $244,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,870 | $243,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,165 | $243,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 50,100 | $243,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 940 | $243,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516905 | COM | 79,200 | $243,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 143,600 | $243,000 | thousands by filing date | call |
| AYRO INC | 054748958 | PUT | 71,200 | $243,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 3,648 | $242,000 | thousands by filing date | |
| TELOS CORP MD | 87969B901 | COM | 8,500 | $242,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P953 | PUT | 15,000 | $242,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175902 | COM | 7,600 | $241,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 227,200 | $241,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 97,600 | $241,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 49,800 | $241,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 18,575 | $240,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,300 | $240,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 67,600 | $240,000 | thousands by filing date | call |
| INTERFACE INC | 458665954 | PUT | 15,800 | $239,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 131,430 | $239,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP N | 440327904 | CALL | 6,000 | $239,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 48,700 | $239,000 | thousands by filing date | call |
| PPD INC | 69355F902 | CALL | 5,100 | $239,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 6,534 | $238,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,059 | $238,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 5,500 | $238,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 320,800 | $238,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 8,571 | $237,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,761 | $237,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 37,700 | $237,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 82,400 | $237,000 | thousands by filing date | put |
| GLATFELTER CORPORATION | 377320906 | COM | 16,800 | $237,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 35,500 | $237,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 13,392 | $236,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 4,800 | $236,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 76,500 | $236,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |