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 |
|---|---|---|---|---|---|---|
| WALKER & DUNLOP INC | 93148P952 | PUT | 800 | $91,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,692 | $91,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 72,100 | $91,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 8,400 | $91,000 | thousands by filing date | put |
| DENBURY INC | 24790A951 | COM | 1,300 | $91,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 8,900 | $91,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 4,200 | $91,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 52,100 | $91,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 9,962 | $90,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 11,700 | $90,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 8,400 | $90,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 13,300 | $90,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 1,600 | $90,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 3,800 | $90,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X908 | CALL | 60,500 | $90,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,935 | $90,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 24,700 | $90,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 14,500 | $90,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 300 | $90,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 17,600 | $90,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 16,900 | $90,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,401 | $89,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 29,700 | $89,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 1,000 | $89,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 700 | $89,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 6,600 | $89,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 12,300 | $89,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 42,900 | $89,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,900 | $88,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,389 | $88,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,015 | $88,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1,800 | $88,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 1,200 | $88,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 2,500 | $88,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 119,030 | $88,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 10,000 | $88,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 28,500 | $88,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 68,800 | $88,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 4,700 | $88,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 95,100 | $88,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,230 | $87,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 11,200 | $87,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 200 | $87,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3,400 | $87,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,030 | $87,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 11,000 | $87,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 1,900 | $87,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 38,000 | $87,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 4,000 | $87,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,426 | $86,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 850 | $86,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,042 | $86,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,685 | $86,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 5,300 | $86,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 5,200 | $86,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 3,100 | $86,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 3,100 | $86,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,612 | $86,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 21,700 | $86,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 1,800 | $86,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 83,239 | $86,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 8,500 | $86,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 6,510 | $85,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 1,200 | $85,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 200 | $85,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L904 | COM | 9,100 | $85,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 2,700 | $85,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 25,100 | $85,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 16,500 | $85,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 48,400 | $85,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 16,100 | $85,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 679 | $84,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 977 | $84,000 | thousands by filing date | |
| SPROTT INC | 852066958 | COM NEW | 2,300 | $84,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 16,800 | $84,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 500 | $84,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 2,200 | $84,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 1,800 | $84,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 28,078 | $84,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 63,148 | $84,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 2,900 | $84,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 253 | $83,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,072 | $83,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,520 | $83,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,688 | $83,000 | thousands by filing date | |
| NKARTA INC | 65487U908 | COM | 3,000 | $83,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 6,600 | $83,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 4,400 | $83,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 1,200 | $83,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 3,500 | $83,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 27,217 | $83,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 4,100 | $83,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 1,200 | $83,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,429 | $83,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 3,200 | $83,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 3,100 | $83,000 | thousands by filing date | put |
| OUSTER INC | 68989M953 | PUT | 11,300 | $83,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V | 48214T955 | PUT | 5,700 | $83,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 914 | $82,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 738 | $82,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,794 | $82,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,846 | $82,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 5,400 | $82,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 2,800 | $82,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 22,400 | $82,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C957 | PUT | 36,200 | $82,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 17,800 | $82,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 29,058 | $82,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 42,500 | $82,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F907 | CALL | 146,300 | $82,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 5,978 | $81,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 4,700 | $81,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 8,600 | $81,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 1,200 | $81,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 54,500 | $81,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,483 | $81,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 63,625 | $81,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 23,873 | $81,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 16,700 | $81,000 | thousands by filing date | put |
| NOVAN INC | 66988N905 | CALL | 10,000 | $81,000 | thousands by filing date | call |
| ORPHAZYME A S | 687305952 | PUT | 19,600 | $81,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,116 | $80,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 2,200 | $80,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 500 | $80,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 6,500 | $80,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 400 | $80,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T955 | COM | 4,100 | $80,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,738 | $80,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 3,600 | $80,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 1,000 | $80,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,113 | $80,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246955 | COM | 2,100 | $80,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 1,900 | $80,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 8,000 | $80,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534906 | CALL | 8,200 | $80,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q904 | CALL | 4,800 | $80,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734952 | COM | 16,300 | $80,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 1,300 | $80,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,136 | $79,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,647 | $79,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,845 | $79,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,000 | $79,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 411 | $79,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,138 | $79,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,373 | $79,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 1,900 | $79,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 15,900 | $79,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 1,900 | $79,000 | thousands by filing date | put |
| SEER INC | 81578P906 | COM CL A | 2,300 | $79,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 2,300 | $79,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 10,500 | $79,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 6,500 | $79,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 3,589 | $79,000 | thousands by filing date | |
| ORANGE | 684060956 | PUT | 7,300 | $79,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 203,500 | $79,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 1,800 | $78,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 1,300 | $78,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 900 | $78,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 1,300 | $78,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1,100 | $78,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 10,500 | $78,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 6,000 | $78,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 1,000 | $78,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 12,600 | $78,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 44,421 | $78,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 10,000 | $78,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V951 | PUT | 18,800 | $78,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 19,800 | $78,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E959 | PUT | 24,000 | $78,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 4,997 | $77,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,183 | $77,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 17,800 | $77,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 15,300 | $77,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 12,200 | $77,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,303 | $77,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 1,000 | $77,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 2,300 | $77,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 6,200 | $77,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 3,700 | $77,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 1,800 | $77,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 6,100 | $77,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 24,700 | $77,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,542 | $76,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,984 | $76,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 1,800 | $76,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 1,800 | $76,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 10,000 | $76,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 800 | $76,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 15,542 | $76,000 | thousands by filing date | |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 7,800 | $76,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 500 | $76,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 9,700 | $76,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,367 | $75,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,300 | $75,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M903 | COM | 3,400 | $75,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 2,800 | $75,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 6,600 | $75,000 | thousands by filing date | put |
| SRAX INC | 78472M956 | PUT | 14,000 | $75,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 16,200 | $75,000 | thousands by filing date | put |
| OTONOMY INC | 68906L955 | PUT | 38,800 | $75,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 30,800 | $75,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 801 | $74,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,767 | $74,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 38,822 | $74,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540909 | COM | 900 | $74,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 3,200 | $74,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B959 | COM | 2,700 | $74,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 14,600 | $74,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 10,248 | $74,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 1,800 | $74,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 54,600 | $74,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 35,800 | $74,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 20,100 | $74,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 6,262 | $73,000 | thousands by filing date | |
| STAGWELL INC | 85256A909 | COM CL A | 9,500 | $73,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 13,600 | $73,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 3,600 | $73,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 8,800 | $73,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 1,200 | $73,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,423 | $73,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 2,700 | $73,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 1,500 | $73,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 15,100 | $73,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 42,006 | $73,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 23,913 | $73,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 27,253 | $73,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 10,000 | $73,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 400 | $72,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 400 | $72,000 | thousands by filing date | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 1,000 | $72,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 600 | $72,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 300 | $72,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 156,569 | $72,000 | thousands by filing date | |
| AQUA METALS INC | 03837J901 | CALL | 34,600 | $72,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S904 | CALL | 27,100 | $72,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 24,500 | $72,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P951 | PUT | 7,400 | $72,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 43,200 | $72,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,197 | $71,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 240 | $71,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 604 | $71,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,722 | $71,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,044 | $71,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 600 | $71,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1,500 | $71,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 36,900 | $71,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 22,500 | $71,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 4,900 | $71,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 4,800 | $71,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 13,000 | $71,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 10,000 | $71,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036959 | COM | 6,100 | $71,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 31,100 | $71,000 | thousands by filing date | call |
| LATCH INC | 51818V956 | PUT | 6,300 | $71,000 | thousands by filing date | put |
| LIZHI INC | 53933L954 | PUT | 22,400 | $71,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,858 | $70,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,271 | $70,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 3,300 | $70,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 23,700 | $70,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T905 | CALL | 3,600 | $70,000 | thousands by filing date | call |
| AVEPOINT INC | 053604954 | PUT | 8,300 | $70,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 4,100 | $70,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 19,000 | $70,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 7,574 | $70,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,316 | $70,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A907 | CLASS A | 1,800 | $70,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430951 | PUT | 6,900 | $70,000 | thousands by filing date | put |
| APTINYX INC | 03836N903 | CALL | 29,800 | $70,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 94,100 | $70,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 800 | $69,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,831 | $69,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,094 | $69,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 3,200 | $69,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 4,700 | $69,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 566 | $69,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,500 | $69,000 | thousands by filing date | put |
| SI BONE INC | 825704909 | COM | 3,200 | $69,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 25,000 | $69,000 | thousands by filing date | put |
| CRICUT INC | 22658D900 | COM CL A | 2,500 | $69,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 600 | $69,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 9,500 | $69,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 600 | $69,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 44,800 | $69,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 757 | $68,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 2,100 | $68,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,500 | $68,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 35,800 | $68,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 1,000 | $68,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 5,100 | $68,000 | thousands by filing date | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 4,600 | $68,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 4,600 | $68,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 19,343 | $68,000 | thousands by filing date | |
| LYDALL INC | 550819956 | COM | 1,100 | $68,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,200 | $67,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,829 | $67,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9,621 | $67,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 1,800 | $67,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 8,300 | $67,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 600 | $67,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 4,900 | $67,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 800 | $67,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 4,000 | $67,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,600 | $67,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 1,000 | $67,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 2,874 | $67,000 | thousands by filing date | |
| GRAYBUG VISION INC | 38942Q903 | CALL | 20,300 | $67,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 6,600 | $67,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 3,600 | $67,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 910 | $66,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,737 | $66,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 19,683 | $66,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 506 | $66,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 2,900 | $66,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 1,500 | $66,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 7,300 | $66,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q957 | COM | 6,800 | $66,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 9,353 | $66,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 1,300 | $66,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 20,814 | $66,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585958 | PUT | 1,000 | $66,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 13,000 | $66,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,833 | $66,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 600 | $65,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 2,100 | $65,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 2,800 | $65,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 7,300 | $65,000 | thousands by filing date | call |
| INNODATA INC | 457642955 | COM NEW | 6,800 | $65,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 2,200 | $65,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 5,000 | $65,000 | thousands by filing date | |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 1,500 | $65,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E908 | CALL | 9,600 | $65,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 14,000 | $65,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 5,100 | $65,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $64,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 1,500 | $64,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,600 | $64,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 1,300 | $64,000 | thousands by filing date | put |
| METACRINE INC | 59101E103 | COM | 18,523 | $64,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 51,800 | $64,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 5,000 | $64,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 7,400 | $64,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,195 | $63,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 400 | $63,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 11,800 | $63,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 1,000 | $63,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,000 | $63,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 25,501 | $63,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,079 | $63,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 21,994 | $63,000 | thousands by filing date | |
| EMAGIN CORPORATION | 29076N906 | Cmn | 27,900 | $63,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q902 | CALL | 6,400 | $63,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 3,000 | $63,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V901 | CALL | 22,400 | $63,000 | thousands by filing date | call |
| SGOCO GROUP LTD | G80751959 | SHS NEW | 11,100 | $63,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,295 | $62,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 500 | $62,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 4,600 | $62,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 39,600 | $62,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 100 | $62,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 9,193 | $62,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 3,300 | $62,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 6,400 | $62,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 89,077 | $62,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 6,330 | $62,000 | thousands by filing date | |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 17,500 | $62,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274953 | PUT | 5,500 | $62,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P903 | CALL | 5,000 | $62,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 59,000 | $62,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,263 | $61,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,900 | $61,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 761 | $61,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 9,300 | $61,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 12,000 | $61,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 9,500 | $61,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 6,471 | $61,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 900 | $61,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 12,100 | $61,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N954 | PUT | 7,800 | $61,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 2,200 | $61,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 24,600 | $61,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 574 | $60,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,848 | $60,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 400 | $60,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,300 | $60,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,868 | $60,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,833 | $60,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,409 | $60,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 2,900 | $60,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492900 | CALL | 900 | $60,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 600 | $60,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 1,800 | $60,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 400 | $60,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P956 | COM | 5,700 | $60,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,450 | $60,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A954 | COM | 400 | $60,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 7,500 | $60,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 14,500 | $60,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 12,300 | $60,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 4,000 | $60,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 47,200 | $60,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 3,900 | $60,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,500 | $59,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,875 | $59,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,158 | $59,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926903 | COM NEW | 81,200 | $59,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 1,900 | $59,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 1,400 | $59,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 1,200 | $59,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 1,100 | $59,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 300 | $59,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 3,400 | $59,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 700 | $59,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 1,800 | $59,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,110 | $59,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W955 | PUT | 700 | $59,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 1,300 | $59,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T951 | COM | 10,600 | $59,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 56,800 | $59,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K950 | COM | 10,100 | $59,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 6,000 | $59,000 | thousands by filing date | |
| INTRUSION INC | 46121E955 | PUT | 14,600 | $59,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 14,600 | $59,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 61,400 | $59,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 54,200 | $59,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,366 | $58,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,468 | $58,000 | thousands by filing date | |
| OPPFI INC | 68386H953 | PUT | 7,400 | $58,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 1,700 | $58,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 3,300 | $58,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 2,700 | $58,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V903 | COM | 15,900 | $58,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 4,200 | $58,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 3,700 | $58,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,117 | $58,000 | thousands by filing date | |
| MARCUS CORP DEL | 566330956 | PUT | 3,300 | $58,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,198 | $58,000 | thousands by filing date | |
| CANTALOUPE INC | 138103906 | CALL | 5,400 | $58,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,860 | $58,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,305 | $58,000 | thousands by filing date | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 6,100 | $58,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 1,300 | $58,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 12,100 | $58,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,000 | $57,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,792 | $57,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 400 | $57,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,532 | $57,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 1,200 | $57,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U908 | CL A | 29,900 | $57,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 8,000 | $57,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 1,100 | $57,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 12,400 | $57,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 18,900 | $57,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 23,200 | $57,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,172 | $56,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,426 | $56,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 20,200 | $56,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505905 | COM | 7,600 | $56,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 2,700 | $56,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 60,446 | $56,000 | thousands by filing date | |
| VELO3D INC | 92259N954 | COMMON STOCK | 6,700 | $56,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 21,508 | $56,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 708 | $55,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,301 | $55,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,767 | $55,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 161 | $55,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,520 | $55,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 700 | $55,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 500 | $55,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 900 | $55,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,400 | $55,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,650 | $55,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527909 | CALL | 11,700 | $55,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 3,100 | $55,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 36,400 | $55,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 3,200 | $55,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 2,900 | $55,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 1,000 | $55,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,847 | $54,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 10,504 | $54,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,566 | $54,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,028 | $54,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 1,300 | $54,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 89,900 | $54,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 11,223 | $54,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 1,400 | $54,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 12,200 | $54,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 6,500 | $54,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 17,200 | $54,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 1,000 | $54,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626905 | CALL | 12,700 | $54,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T959 | COM CL A | 5,400 | $54,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,200 | $53,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,035 | $53,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,921 | $53,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,794 | $53,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 9,610 | $53,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 300 | $53,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 1,900 | $53,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 2,100 | $53,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 20,135 | $53,000 | thousands by filing date |
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 |