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 |
|---|---|---|---|---|---|---|
| RESONANT INC | 76118L902 | CALL | 97,500 | $236,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 115,500 | $236,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,233 | $235,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 19,700 | $235,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,492 | $235,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 38,600 | $235,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 16,248 | $234,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 1,700 | $234,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 23,900 | $233,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 11,000 | $233,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 7,600 | $232,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 10,900 | $232,000 | thousands by filing date | call |
| CONX CORP | 212873953 | PUT | 23,700 | $232,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 3,051 | $231,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 25,200 | $231,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 26,000 | $231,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 19,900 | $231,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 48,439 | $231,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542909 | CALL | 24,400 | $231,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 57,200 | $230,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 19,900 | $230,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 14,100 | $230,000 | thousands by filing date | put |
| THE9 LTD | 88337K952 | SPON ADS NEW | 22,300 | $230,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 9,100 | $230,000 | thousands by filing date | call |
| NXT-ID INC | 67091J906 | COM NEW | 552,000 | $230,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,232 | $229,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,669 | $229,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 13,717 | $229,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 21,988 | $229,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 12,600 | $229,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 48,700 | $229,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,624 | $228,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 400 | $228,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 28,400 | $228,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 26,800 | $228,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 11,604 | $227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,724 | $227,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,914 | $227,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T901 | COM | 40,800 | $227,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y906 | CALL | 23,000 | $227,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 32,000 | $227,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 6,300 | $225,000 | thousands by filing date | |
| HONEST CO INC | 438333956 | COM | 21,700 | $225,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 3,900 | $225,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 11,200 | $225,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 3,500 | $225,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 37,755 | $225,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,629 | $224,000 | thousands by filing date | |
| NN INC | 629337906 | COM | 42,600 | $224,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 27,400 | $224,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,002 | $223,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 20,704 | $223,000 | thousands by filing date | |
| AGORA INC | 00851L953 | ADS | 7,700 | $223,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 210,647 | $223,000 | thousands by filing date | |
| OWLET INC | 69120X957 | PUT | 39,900 | $223,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505954 | COM CL A | 21,900 | $223,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 16,495 | $222,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 15,300 | $222,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 4,600 | $222,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,756 | $222,000 | thousands by filing date | |
| SCYNEXIS INC | 811292950 | COM NEW | 41,800 | $222,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 12,600 | $222,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 34,000 | $221,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 67,000 | $221,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 2,000 | $221,000 | thousands by filing date | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 22,700 | $220,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 7,400 | $220,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,892 | $219,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,494 | $219,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B909 | COM | 8,000 | $219,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 30,700 | $219,000 | thousands by filing date | put |
| TASKUS INC | 87652V959 | PUT | 3,300 | $219,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L953 | PUT | 19,700 | $219,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,115 | $219,000 | thousands by filing date | |
| PAVMED INC | 70387R956 | PUT | 25,600 | $219,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 11,921 | $218,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,989 | $218,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 28,603 | $218,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,356 | $218,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 1,500 | $218,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 108,600 | $218,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U907 | COM | 8,300 | $218,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 7,100 | $218,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 16,700 | $217,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 7,300 | $217,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 21,400 | $217,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 73,300 | $216,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 3,300 | $216,000 | thousands by filing date | call |
| JOINT CORP | 47973J902 | COM | 2,200 | $216,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 238,000 | $216,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 21,800 | $216,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 900 | $215,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881951 | PUT | 6,400 | $215,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 6,800 | $215,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 14,500 | $215,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 1,600 | $214,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 67,681 | $214,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,751 | $214,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 46,879 | $214,000 | thousands by filing date | |
| INNOVATE CORP | 45784J905 | CALL | 52,300 | $214,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 3,100 | $214,000 | thousands by filing date | put |
| VERITONE INC | 92347M950 | COM | 8,900 | $213,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 43,400 | $213,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 34,211 | $213,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,629 | $212,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,858 | $212,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 15,900 | $212,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 3,000 | $212,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C903 | CALL | 3,000 | $212,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 9,300 | $212,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 26,500 | $212,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 19,600 | $212,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L903 | CALL | 75,000 | $212,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,858 | $211,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 16,800 | $211,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326900 | CALL | 52,100 | $211,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 96,790 | $211,000 | thousands by filing date | |
| GREENBOX POS | 39366L958 | PUT | 25,400 | $211,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 21,300 | $211,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 3,900 | $211,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X954 | COM | 86,900 | $211,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 500 | $210,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 45,800 | $210,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 90,000 | $210,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 10,700 | $210,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 67,800 | $210,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,831 | $209,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,911 | $209,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 9,400 | $209,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 13,300 | $209,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 4,254 | $208,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 36,600 | $208,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 7,200 | $208,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 78,400 | $208,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 10,300 | $208,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 3,200 | $207,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 4,300 | $207,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 13,374 | $207,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479955 | PUT | 27,000 | $207,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 8,506 | $206,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 33,092 | $206,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 1,100 | $205,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 14,600 | $205,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 128,800 | $205,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 7,700 | $205,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 29,000 | $205,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $204,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,285 | $204,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 7,900 | $204,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 60,800 | $204,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 8,200 | $204,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 11,400 | $204,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 89,760 | $203,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 16,400 | $203,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 71,000 | $203,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 2,500 | $203,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 11,600 | $203,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 24,800 | $203,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 35,980 | $203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,765 | $202,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 4,100 | $202,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 8,800 | $201,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,013 | $201,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,453 | $201,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 1,700 | $201,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 4,300 | $201,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,679 | $200,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 13,600 | $200,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 21,100 | $200,000 | thousands by filing date | put |
| KALEYRA INC | 483379953 | PUT | 18,200 | $200,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 29,300 | $200,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 162,300 | $200,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,577 | $199,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,232 | $199,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 8,335 | $199,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 13,200 | $199,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 6,700 | $199,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 16,500 | $199,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 39,700 | $199,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 4,000 | $199,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 4,812 | $198,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39,650 | $198,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 1,600 | $198,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 102,300 | $198,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 43,500 | $198,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 949 | $197,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,123 | $197,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,419 | $197,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 21,500 | $197,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 4,000 | $197,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 11,300 | $197,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 20,200 | $197,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,249 | $196,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 4,100 | $196,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 86,800 | $196,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 53,700 | $196,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 4,200 | $195,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3,900 | $195,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 14,400 | $195,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 4,800 | $195,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 2,000 | $195,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 84,863 | $195,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 64,700 | $195,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 15,700 | $195,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,077 | $194,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,196 | $194,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 3,400 | $194,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 2,500 | $194,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 1,300 | $194,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 40,800 | $194,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 47,100 | $194,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 64,700 | $194,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 3,000 | $193,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 30,600 | $193,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 62,408 | $193,000 | thousands by filing date | |
| ATHENEX INC | 04685N953 | PUT | 64,100 | $193,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 16,700 | $193,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y901 | CALL | 19,700 | $193,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,561 | $192,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 2,700 | $192,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 8,300 | $192,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 15,500 | $192,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,752 | $191,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 16,500 | $191,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104907 | CALL | 118,600 | $191,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,754 | $190,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,439 | $190,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 144,120 | $190,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 144,300 | $190,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 2,600 | $190,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 17,200 | $190,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 4,900 | $189,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 5,100 | $189,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 5,300 | $189,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T900 | CALL | 9,400 | $189,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 51,480 | $189,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,084 | $188,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,997 | $188,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 80,502 | $188,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 152,758 | $188,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,802 | $187,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,760 | $187,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,232 | $187,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,200 | $187,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 13,400 | $187,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 2,000 | $187,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 81,382 | $187,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 40,600 | $187,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,310 | $186,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,474 | $186,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 2,400 | $186,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 23,663 | $186,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 16,091 | $186,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399904 | CALL | 85,500 | $186,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 2,400 | $185,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 8,800 | $185,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,191 | $184,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,966 | $184,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 9,900 | $184,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 15,600 | $184,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 10,600 | $184,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 39,797 | $183,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 1,900 | $183,000 | thousands by filing date | put |
| YOUDAO INC | 98741T954 | PUT | 15,100 | $183,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 5,500 | $183,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 29,200 | $183,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,495 | $182,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 54,307 | $182,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 5,500 | $182,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R902 | COM | 35,400 | $182,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 13,500 | $182,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X952 | PUT | 2,500 | $182,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C958 | PUT | 51,600 | $182,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 58,500 | $182,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 24,100 | $182,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,855 | $181,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,925 | $181,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 36,200 | $181,000 | thousands by filing date | call |
| MODINE MFG CO | 607828950 | PUT | 16,000 | $181,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 74,997 | $181,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 197,400 | $181,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,453 | $180,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 500 | $180,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 3,900 | $180,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 6,000 | $180,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 34,300 | $180,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 2,700 | $180,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 58,400 | $180,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 8,100 | $180,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,809 | $179,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,347 | $179,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,185 | $179,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 9,800 | $179,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 4,200 | $179,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 9,700 | $179,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 3,400 | $179,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L903 | COM | 16,100 | $179,000 | thousands by filing date | call |
| SOC TELEMED INC | 78472F901 | COM CL A | 79,200 | $179,000 | thousands by filing date | call |
| MCAFEE CORP | 579063958 | PUT | 8,100 | $179,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 129,818 | $178,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,523 | $178,000 | thousands by filing date | |
| O-I GLASS INC | 67098H954 | COM | 12,500 | $178,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 600 | $178,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 8,600 | $178,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D906 | CALL | 17,500 | $178,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,791 | $177,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 2,100 | $177,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 70,601 | $177,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 43,200 | $177,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 23,800 | $177,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 36,100 | $177,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,010 | $176,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,531 | $176,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,622 | $176,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 2,600 | $176,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 18,000 | $176,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 15,700 | $176,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 1,900 | $176,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 9,340 | $175,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 2,500 | $175,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 19,700 | $175,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 4,500 | $174,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 4,200 | $174,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 32,700 | $174,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 4,800 | $174,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 4,800 | $174,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 2,400 | $174,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 3,800 | $174,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,577 | $173,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,483 | $173,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090951 | COM CL A | 10,100 | $173,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 3,900 | $173,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,415 | $172,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,690 | $172,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 33,900 | $172,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 55,293 | $172,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 48,500 | $172,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 8,100 | $172,000 | thousands by filing date | call |
| GENPREX INC | 372446954 | PUT | 64,000 | $172,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 144,200 | $172,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 15,100 | $171,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 35,674 | $171,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 5,300 | $171,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 9,700 | $171,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,600 | $170,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 100 | $170,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 17,700 | $170,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 61,600 | $170,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,202 | $169,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,285 | $168,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,851 | $168,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 10,300 | $168,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E957 | COM | 14,800 | $168,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,176 | $167,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $167,000 | thousands by filing date | |
| INTERFACE INC | 458665904 | COM | 11,000 | $167,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 34,700 | $167,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 6,000 | $167,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 33,900 | $167,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 14,700 | $167,000 | thousands by filing date | call |
| VEREIT INC | 92339V958 | COM | 3,700 | $167,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,493 | $166,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 3,700 | $166,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 4,800 | $166,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 2,700 | $166,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 3,076 | $166,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 32,500 | $166,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 35,400 | $165,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 42,500 | $165,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 24,200 | $164,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,500 | $163,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 31,633 | $163,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,793 | $163,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 4,500 | $163,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 5,000 | $163,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 4,100 | $163,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 800 | $163,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 29,431 | $163,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 44,600 | $163,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 160,000 | $163,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 5,900 | $163,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q908 | CALL | 18,400 | $163,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,201 | $162,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,300 | $162,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 697 | $162,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 32,800 | $162,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 2,000 | $162,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 12,800 | $162,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 47,900 | $162,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 5,600 | $162,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,390 | $161,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 3,000 | $161,000 | thousands by filing date | put |
| API GROUP CORP | 00187Y900 | CALL | 7,900 | $161,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 7,000 | $161,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 20,100 | $161,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 16,100 | $161,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 12,200 | $161,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 4,100 | $161,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 17,400 | $161,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,491 | $160,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,457 | $160,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,035 | $160,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1,800 | $160,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 3,200 | $160,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 19,200 | $160,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 5,100 | $160,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 7,700 | $160,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 32,900 | $160,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 18,500 | $160,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 32,800 | $160,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,050 | $159,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 2,900 | $159,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 2,000 | $159,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 2,100 | $159,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 2,500 | $159,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 6,700 | $159,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 15,900 | $159,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 32,900 | $159,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P901 | COM CL A | 16,300 | $159,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,118 | $158,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,240 | $158,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 1,400 | $158,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263905 | SHS | 23,500 | $158,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 8,600 | $158,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 10,000 | $157,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 15,200 | $157,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 400 | $157,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 1,000 | $157,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 16,000 | $157,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 152,600 | $157,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,627 | $156,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,042 | $156,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 24,800 | $156,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 1,300 | $156,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 1,900 | $156,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 6,817 | $156,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 2,200 | $156,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,916 | $155,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 12,900 | $155,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 3,000 | $155,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 9,800 | $155,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 5,000 | $155,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 3,600 | $155,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 113,600 | $155,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 156,900 | $155,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 36,033 | $154,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 8,000 | $154,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 6,100 | $154,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 11,600 | $154,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 9,000 | $153,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 6,100 | $153,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 800 | $153,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,671 | $153,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975952 | COM | 204,300 | $153,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,565 | $152,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 26,600 | $152,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 5,400 | $152,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 13,100 | $152,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 31,535 | $152,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 6,700 | $152,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 12,000 | $152,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 114,300 | $152,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 15,000 | $152,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 15,400 | $151,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 17,500 | $151,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 22,800 | $151,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 8,500 | $151,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 1,200 | $151,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 4,500 | $151,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 142,300 | $151,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 15,229 | $151,000 | thousands by filing date | |
| FLUENT INC | 34380C902 | CALL | 66,700 | $151,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 2,800 | $151,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 3,335 | $150,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,912 | $150,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 59,600 | $150,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 21,249 | $150,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 2,300 | $150,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474950 | PUT | 18,400 | $150,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 3,500 | $150,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,527 | $149,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 2,300 | $149,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 6,700 | $149,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 5,500 | $149,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 21,300 | $149,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 15,000 | $149,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,739 | $148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,489 | $148,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 4,800 | $148,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 5,000 | $148,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 15,100 | $148,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 31,100 | $148,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 7,777 | $147,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 6,600 | $147,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 33,800 | $147,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 3,000 | $147,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 1,100 | $147,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 27,600 | $147,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 67,262 | $147,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 242,400 | $147,000 | 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 |