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 |
|---|---|---|---|---|---|---|
| INTERSECT ENT INC | 46071F953 | COM | 5,400 | $147,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 1,500 | $146,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,420 | $146,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J956 | COM | 5,800 | $146,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 23,900 | $146,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,514 | $145,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 24,919 | $145,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 1,500 | $145,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 23,456 | $145,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 4,800 | $145,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 46,000 | $145,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 30,400 | $145,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656957 | PUT | 20,600 | $145,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $144,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297 | $144,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 1,500 | $144,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 23,100 | $144,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 26,500 | $144,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 1,200 | $144,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 140,970 | $144,000 | thousands by filing date | |
| SP PLUS CORP | 78469C903 | Equity Call | 4,700 | $144,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A907 | COM | 291,300 | $144,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,056 | $143,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 500 | $143,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 35,500 | $143,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 26,875 | $143,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 26,200 | $143,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 20,300 | $143,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A907 | CALL | 7,400 | $143,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 54,600 | $143,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 2,600 | $142,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 3,800 | $142,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 1,600 | $142,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 22,778 | $142,000 | thousands by filing date | |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 6,600 | $142,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 10,900 | $142,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W956 | COM | 17,100 | $141,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 29,200 | $141,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,484 | $141,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 4,000 | $141,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 94,300 | $141,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 64,400 | $141,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 3,600 | $141,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 9,400 | $141,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 18,200 | $141,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 25,000 | $141,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 6,100 | $141,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 6,311 | $140,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,916 | $140,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,973 | $140,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 1,700 | $140,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 2,400 | $140,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 58,500 | $140,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 1,200 | $140,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 729 | $139,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,265 | $139,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,744 | $139,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,688 | $139,000 | thousands by filing date | |
| COMPUGEN LTD | M25722905 | ORD | 23,300 | $139,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 13,900 | $139,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 9,200 | $139,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 11,200 | $139,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 15,300 | $139,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 156,570 | $139,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,937 | $138,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,407 | $138,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,947 | $138,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 4,900 | $138,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 8,600 | $138,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 3,200 | $138,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,732 | $138,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 12,407 | $138,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 13,600 | $138,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 114,160 | $138,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 14,700 | $138,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 67,200 | $138,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 49,600 | $138,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,147 | $137,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 46,500 | $137,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P903 | COM | 36,000 | $137,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 10,100 | $137,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 42,000 | $137,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,488 | $136,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,523 | $136,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,108 | $136,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 70,757 | $136,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 35,000 | $136,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1,700 | $136,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 45,100 | $136,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 44,400 | $136,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 4,220 | $135,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,111 | $135,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,020 | $135,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 8,000 | $135,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 4,900 | $135,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 2,600 | $135,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 73,900 | $135,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 46,515 | $135,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L954 | PUT | 8,700 | $135,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 1,848 | $134,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,248 | $134,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,200 | $134,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T908 | COM | 9,700 | $134,000 | thousands by filing date | call |
| ANTERIX INC | 03676C900 | COM | 2,200 | $134,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 3,185 | $134,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 2,800 | $134,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 4,600 | $134,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 7,500 | $134,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 8,900 | $134,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 24,921 | $133,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 4,200 | $133,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 2,400 | $133,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 5,500 | $133,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 25,900 | $133,000 | thousands by filing date | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 76,700 | $133,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 11,500 | $133,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,046 | $132,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 700 | $132,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W903 | CALL | 7,500 | $132,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 500 | $132,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,308 | $131,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,873 | $131,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 2,700 | $131,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 2,400 | $131,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 16,500 | $131,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,600 | $131,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 11,300 | $131,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R952 | PUT | 25,400 | $131,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 3,700 | $131,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 54,300 | $131,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 68,800 | $131,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,317 | $130,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,885 | $130,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 1,000 | $130,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 77,756 | $130,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 400 | $130,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 2,800 | $130,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 15,900 | $130,000 | thousands by filing date | call |
| PAE INC | 69290Y909 | CALL | 21,800 | $130,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 931 | $129,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,945 | $129,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 5,500 | $129,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 2,800 | $129,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,521 | $129,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 1,900 | $129,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 84,909 | $129,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,208 | $129,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656907 | CALL | 18,400 | $129,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 17,000 | $129,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 18,168 | $128,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,472 | $128,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 1,800 | $128,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 3,600 | $128,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 6,900 | $128,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 25,200 | $128,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 2,900 | $128,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 900 | $128,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 18,100 | $128,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 61,500 | $128,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 5,500 | $128,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,108 | $127,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,661 | $127,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 11,900 | $127,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 700 | $127,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 5,400 | $127,000 | thousands by filing date | put |
| GMS INC | 36251C953 | COM | 2,900 | $127,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 5,100 | $127,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 42,300 | $127,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517950 | PUT | 36,200 | $127,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 143,800 | $127,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 728 | $126,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,208 | $126,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $126,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 300 | $126,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T907 | CL A | 7,200 | $126,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 3,500 | $126,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 45,305 | $126,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 3,673 | $126,000 | thousands by filing date | |
| COMSCORE INC | 20564W905 | CALL | 32,200 | $126,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 208,800 | $126,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,725 | $125,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,368 | $125,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 1,100 | $125,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 118,281 | $125,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H900 | CALL | 12,700 | $125,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R950 | COM UNIT LTD | 25,500 | $125,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 41,900 | $125,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,252 | $124,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 11,900 | $124,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 6,500 | $124,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 5,600 | $124,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 1,100 | $124,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 3,100 | $124,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 8,757 | $124,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 16,800 | $124,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 38,900 | $124,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 59,700 | $124,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 4,915 | $123,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,721 | $123,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 3,900 | $123,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 3,700 | $123,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 2,000 | $123,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 32,500 | $123,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 5,400 | $123,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,771 | $123,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 1,400 | $123,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 43,799 | $123,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,412 | $122,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,534 | $122,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 4,200 | $122,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 6,700 | $122,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 5,500 | $122,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 5,900 | $122,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R900 | CALL | 24,800 | $122,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 306 | $121,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,154 | $121,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 4,000 | $121,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 2,300 | $121,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 34,100 | $121,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 36,000 | $121,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 55,741 | $121,000 | thousands by filing date | |
| VEON LTD | 91822M906 | CALL | 58,300 | $121,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M954 | PUT | 27,400 | $121,000 | thousands by filing date | put |
| CONX CORP | 212873903 | CALL | 12,300 | $121,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 10,300 | $121,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 3,440 | $120,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 4,700 | $120,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 400 | $120,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 9,200 | $120,000 | thousands by filing date | put |
| VIEW INC | 92671V956 | PUT | 22,100 | $120,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 48,500 | $119,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316957 | PUT | 500 | $119,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 37,300 | $119,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C956 | PUT | 5,000 | $119,000 | thousands by filing date | put |
| Jamf Holding Corp | 47074L905 | CALL | 3,100 | $119,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y907 | COM | 30,800 | $119,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 120,600 | $119,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 14,600 | $119,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 255,892 | $118,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $118,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,370 | $118,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,902 | $118,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 2,600 | $118,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,084 | $118,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 61,614 | $118,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 1,000 | $118,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 12,200 | $118,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 10,000 | $118,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 3,500 | $118,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 22,800 | $118,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 18,867 | $118,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 170,300 | $118,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 128,700 | $118,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 8,475 | $117,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 1,800 | $117,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 5,700 | $117,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 3,400 | $117,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 1,600 | $117,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 14,900 | $117,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,339 | $116,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 4,600 | $116,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 16,100 | $116,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 20,400 | $116,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 26,259 | $116,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 14,500 | $116,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L958 | COM NEW | 38,800 | $116,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 5,037 | $115,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 2,800 | $115,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 3,500 | $115,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 24,500 | $115,000 | thousands by filing date | put |
| RENREN INC | 759892900 | CALL | 8,300 | $115,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 12,400 | $115,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 31,500 | $115,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V953 | PUT | 11,600 | $115,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 13,200 | $115,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 537 | $114,000 | thousands by filing date | |
| HARROW INC | 415858909 | COM | 12,500 | $114,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,835 | $114,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H957 | PUT | 2,300 | $114,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 700 | $114,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,495 | $114,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 188,108 | $114,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 17,400 | $114,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,642 | $113,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 600 | $113,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 1,400 | $113,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6,700 | $113,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 15,800 | $113,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 8,800 | $113,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 1,900 | $113,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 3,700 | $113,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,181 | $113,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 59,900 | $113,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 3,500 | $113,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 123,400 | $112,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 14,800 | $112,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R957 | COM | 5,900 | $112,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 8,900 | $112,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 2,500 | $112,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 800 | $112,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 9,000 | $112,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 5,500 | $112,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 64,100 | $112,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 11,300 | $112,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 37,955 | $112,000 | thousands by filing date | |
| COMSTOCK INC | 205750950 | COM NEW | 42,000 | $112,000 | thousands by filing date | put |
| INTRUSION INC | 46121E905 | CALL | 27,500 | $112,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,559 | $111,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,711 | $111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 16,100 | $111,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 38,900 | $111,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 6,600 | $111,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 17,400 | $111,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 3,200 | $111,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 36,100 | $111,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,287 | $110,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,300 | $110,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 10,000 | $110,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 16,200 | $110,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 3,000 | $110,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 23,700 | $110,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 11,000 | $110,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 3,000 | $110,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 6,800 | $110,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 12,200 | $110,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 13,900 | $110,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L950 | PUT | 16,900 | $110,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 2,300 | $110,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,042 | $109,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 19,200 | $109,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 15,159 | $109,000 | thousands by filing date | |
| UPHEALTH INC | 91532B951 | PUT | 34,500 | $109,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 41,300 | $109,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 3,200 | $109,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 1,388 | $108,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,157 | $108,000 | thousands by filing date | |
| LSB INDS INC | 502160954 | COM | 10,600 | $108,000 | thousands by filing date | put |
| RENALYTIX PLC | 75973T901 | SPON ADS | 5,400 | $108,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 40,850 | $108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 18,900 | $107,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q903 | COM | 10,700 | $107,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 3,800 | $107,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 11,900 | $107,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 18,800 | $107,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 4,400 | $107,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 8,420 | $107,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 49,200 | $107,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 15,955 | $107,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 47,101 | $107,000 | thousands by filing date | |
| COVETRUS INC | 22304C900 | CALL | 5,900 | $107,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 6,392 | $106,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,157 | $106,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 2,500 | $106,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 35,083 | $106,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 44,567 | $106,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 48,720 | $106,000 | thousands by filing date | |
| XOS INC | 98423B958 | PUT | 22,800 | $106,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 35,800 | $106,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 58,800 | $106,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,800 | $105,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 400 | $105,000 | thousands by filing date | call |
| INARI MED INC | 45332Y959 | PUT | 1,300 | $105,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 11,300 | $105,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 4,500 | $105,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 10,700 | $105,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 20,500 | $105,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,775 | $104,000 | thousands by filing date | |
| SPOK HLDGS INC | 84863T906 | COM | 10,200 | $104,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4,900 | $104,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 13,000 | $104,000 | thousands by filing date | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 7,000 | $104,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 2,300 | $104,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q954 | PUT | 6,200 | $104,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025109 | COM | 61,466 | $104,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 5,800 | $104,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 33,968 | $104,000 | thousands by filing date | |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 12,000 | $104,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 47,700 | $104,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626955 | PUT | 24,400 | $104,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,242 | $103,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 20,800 | $103,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 20,800 | $103,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 17,100 | $103,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 500 | $103,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 10,100 | $103,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 25,200 | $103,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 83,400 | $103,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A954 | PUT | 13,900 | $103,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,600 | $102,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,599 | $102,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T959 | COM | 15,200 | $102,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 1,600 | $102,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 2,700 | $102,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U957 | COM | 3,900 | $102,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 8,200 | $102,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 93,866 | $102,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 14,400 | $102,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,528 | $101,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,230 | $101,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,998 | $101,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 14,700 | $101,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,300 | $101,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 12,900 | $101,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,800 | $101,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 5,400 | $101,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,538 | $101,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 11,400 | $101,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 33,500 | $101,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 7,900 | $101,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P958 | COM | 83,600 | $101,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $100,000 | thousands by filing date | |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 7,000 | $100,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 72,600 | $100,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,596 | $100,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 10,192 | $100,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 32,700 | $100,000 | thousands by filing date | call |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 17,679 | $100,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 300 | $99,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 300 | $99,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 2,400 | $99,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 1,000 | $99,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 2,300 | $99,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 3,000 | $99,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 214,500 | $99,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 33,100 | $99,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 47,267 | $99,000 | thousands by filing date | |
| ZUORA INC | 98983V956 | COM CL A | 6,000 | $99,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K909 | COM | 3,000 | $99,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y951 | CL A COM | 10,100 | $99,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,233 | $98,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,043 | $98,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 347 | $98,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 600 | $98,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 6,700 | $98,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 21,600 | $98,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D956 | COM | 5,100 | $98,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 800 | $98,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 23,749 | $98,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B956 | PUT | 62,200 | $98,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 12,600 | $98,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 700 | $97,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 5,126 | $97,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24,218 | $97,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 1,100 | $97,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 4,000 | $97,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 800 | $97,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,059 | $97,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 8,000 | $97,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T904 | CALL | 4,400 | $97,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 64,200 | $97,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,100 | $96,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 650 | $96,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,500 | $96,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 1,300 | $96,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 10,700 | $96,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 4,900 | $96,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 300 | $96,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 29,708 | $96,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 39,900 | $96,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,527 | $95,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1,200 | $95,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 12,700 | $95,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,278 | $95,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y900 | CALL | 6,200 | $95,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 2,800 | $94,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 5,800 | $94,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 2,700 | $94,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 10,900 | $94,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 13,105 | $94,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 62,888 | $94,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 74,300 | $94,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 15,900 | $94,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E909 | CALL | 28,900 | $94,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V951 | PUT | 33,400 | $94,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $93,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,527 | $93,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 102,455 | $93,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 25,351 | $93,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 1,300 | $93,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 3,600 | $93,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 400 | $93,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 1,200 | $93,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A958 | S PUT | 300 | $93,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 19,400 | $93,000 | thousands by filing date | call |
| AMERICAN FIN TR INC | 02607T959 | PUT | 11,600 | $93,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 2,600 | $93,000 | thousands by filing date | put |
| LYDALL INC | 550819906 | COM | 1,500 | $93,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 24,600 | $92,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M953 | COM | 4,200 | $92,000 | thousands by filing date | put |
| NERDY INC | 64081V959 | CL A COM | 9,200 | $92,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,126 | $91,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,336 | $91,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,332 | $91,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,845 | $91,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 1,500 | $91,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 13,500 | $91,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 300 | $91,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 4,500 | $91,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 3,300 | $91,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 1,500 | $91,000 | 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 |