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 |
|---|---|---|---|---|---|---|
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 10,839 | $53,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 2,600 | $53,000 | thousands by filing date | put |
| CULP INC | 230215955 | COM | 4,100 | $53,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 13,600 | $53,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087952 | PUT | 11,500 | $53,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 25,200 | $53,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P959 | PUT | 3,900 | $53,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442958 | PUT | 8,800 | $53,000 | thousands by filing date | put |
| CREATD INC | 225265907 | COM | 19,600 | $53,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 11,900 | $53,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T909 | CALL | 5,300 | $53,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 767 | $52,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,100 | $52,000 | thousands by filing date | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 1,200 | $52,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 7,700 | $52,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 1,900 | $52,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 1,000 | $52,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,300 | $52,000 | thousands by filing date | put |
| RAFAEL HLDGS INC | 75062E956 | PUT | 1,700 | $52,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 800 | $52,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 53,300 | $52,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 59,000 | $52,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 40,400 | $52,000 | thousands by filing date | call |
| FORTERRA INC | 34960W956 | PUT | 2,200 | $52,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,328 | $51,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,978 | $51,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 1,000 | $51,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 2,800 | $51,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 500 | $51,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 2,600 | $51,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 600 | $51,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,727 | $51,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,798 | $51,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 3,900 | $51,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 3,300 | $51,000 | thousands by filing date | put |
| IMV INC | 44974L903 | CALL | 30,700 | $51,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 45,700 | $51,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L950 | PUT | 8,100 | $51,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150 | $50,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $50,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,764 | $50,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,310 | $50,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 12,100 | $50,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 2,400 | $50,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 2,600 | $50,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 500 | $50,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 1,800 | $50,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 2,000 | $50,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 54,800 | $50,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V901 | CALL | 12,000 | $50,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 9,801 | $50,000 | thousands by filing date | |
| ATRECA INC | 04965G909 | CALL | 8,100 | $50,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 54,100 | $50,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,148 | $49,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 672 | $49,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,779 | $49,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 718 | $49,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 10,600 | $49,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 21,800 | $49,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 4,000 | $49,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 6,000 | $49,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 1,900 | $49,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,100 | $49,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 2,000 | $49,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 4,000 | $49,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 2,300 | $49,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K954 | PUT | 9,800 | $49,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L953 | PUT | 10,300 | $49,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $48,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M904 | CALL | 100 | $48,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 4,200 | $48,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 800 | $48,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 20,122 | $48,000 | thousands by filing date | |
| QUANTUM CORP | 747906901 | CALL | 9,300 | $48,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 16,877 | $48,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 6,100 | $48,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 6,200 | $48,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 7,800 | $48,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B950 | PUT | 17,200 | $48,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L956 | CLASS A ORD SHS | 4,800 | $48,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,572 | $47,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 875 | $47,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,629 | $47,000 | thousands by filing date | |
| CVB FINL CORP | 126600905 | COM | 2,300 | $47,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 18,000 | $47,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 600 | $47,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 5,100 | $47,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 2,000 | $47,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 600 | $47,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,689 | $47,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 18,200 | $47,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 1,400 | $47,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 13,000 | $47,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 10,000 | $47,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 24,300 | $47,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,869 | $46,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,600 | $46,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,433 | $46,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 3,600 | $46,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 7,500 | $46,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q953 | COM | 4,600 | $46,000 | thousands by filing date | put |
| XPEL INC | 98379L950 | COM | 600 | $46,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 3,800 | $46,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 1,700 | $46,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 2,700 | $46,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 6,154 | $46,000 | thousands by filing date | |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 6,900 | $46,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 60,916 | $46,000 | thousands by filing date | |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 12,600 | $46,000 | thousands by filing date | put |
| PROGENITY INC | 74319F957 | PUT | 30,500 | $46,000 | thousands by filing date | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 3,200 | $46,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 36,400 | $46,000 | thousands by filing date | put |
| IEC ELECTRS CORP NEW | 44949L955 | COM | 3,000 | $46,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,060 | $45,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,028 | $45,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,750 | $45,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 799 | $45,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 2,500 | $45,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 900 | $45,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 5,300 | $45,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 1,700 | $45,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 500 | $45,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 24,200 | $45,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 400 | $45,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 5,200 | $45,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 300 | $45,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 9,389 | $45,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 22,029 | $45,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,102 | $45,000 | thousands by filing date | |
| TRUECAR INC | 89785L957 | PUT | 10,700 | $45,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 44,000 | $45,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 14,599 | $45,000 | thousands by filing date | |
| ZOVIO INC | 98979V952 | PUT | 18,800 | $45,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 3,527 | $45,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,955 | $44,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 900 | $44,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 446 | $44,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,525 | $44,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 717 | $44,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 7,695 | $44,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 2,300 | $44,000 | thousands by filing date | put |
| GENASYS INC | 36872P903 | COM | 8,500 | $44,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,600 | $44,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 28,624 | $44,000 | thousands by filing date | |
| AMERICA FIRST TAX EX IVS L P | 02364V907 | BEN UNIT CTF | 7,300 | $44,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 1,000 | $44,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 17,000 | $44,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 2,800 | $44,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 8,800 | $44,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 4,800 | $44,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 25,200 | $44,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 27,200 | $44,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,359 | $43,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,636 | $43,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 1,000 | $43,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 5,300 | $43,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 1,000 | $43,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 4,700 | $43,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 11,400 | $43,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 500 | $43,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 700 | $43,000 | thousands by filing date | call |
| LOOP INDS INC | 543518954 | COM | 3,800 | $43,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 14,327 | $43,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 16,570 | $43,000 | thousands by filing date | |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 2,600 | $43,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 45,077 | $43,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 8,700 | $43,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 5,700 | $43,000 | thousands by filing date | put |
| RBA 231215C00060000 | 767744905 | CALL | 700 | $43,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857900 | CALL | 25,500 | $43,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 874 | $42,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,200 | $42,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 300 | $42,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 266 | $42,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,003 | $42,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,200 | $42,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,245 | $42,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,261 | $42,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 7,000 | $42,000 | thousands by filing date | put |
| SEI INVTS CO | 784117953 | COM | 700 | $42,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 13,900 | $42,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 8,900 | $42,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 11,600 | $42,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952950 | PUT | 7,300 | $42,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098106 | CMN | 20,842 | $42,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 10,000 | $42,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 6,500 | $42,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 1,900 | $42,000 | thousands by filing date | put |
| SGOCO GROUP LTD | G80751909 | SHS NEW | 7,500 | $42,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,701 | $41,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,769 | $41,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,273 | $41,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 5,800 | $41,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 1,000 | $41,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 3,100 | $41,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 1,100 | $41,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 1,400 | $41,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 500 | $41,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,423 | $41,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 995 | $41,000 | thousands by filing date | |
| CANTALOUPE INC | 138103956 | PUT | 3,800 | $41,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 23,400 | $41,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 1,700 | $41,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 1,200 | $41,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 900 | $41,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 105,127 | $41,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 33,500 | $41,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 800 | $40,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,800 | $40,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,237 | $40,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 300 | $40,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 3,300 | $40,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T957 | PUT | 2,300 | $40,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 1,000 | $40,000 | thousands by filing date | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 7,400 | $40,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 13,500 | $40,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 3,700 | $40,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 9,700 | $40,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 20,700 | $40,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 16,800 | $40,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $39,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 921 | $39,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,211 | $39,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 800 | $39,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 869 | $39,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 800 | $39,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 500 | $39,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 500 | $39,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 3,000 | $39,000 | thousands by filing date | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 1,300 | $39,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 700 | $39,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 500 | $39,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 2,100 | $39,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,365 | $39,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 700 | $39,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 700 | $39,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 1,800 | $39,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 200 | $39,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP951 | PUT | 4,400 | $39,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013951 | PUT | 800 | $39,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 1,300 | $39,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 2,000 | $39,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 2,630 | $39,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A957 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 200 | $39,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 13,700 | $39,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 15,400 | $39,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 8,500 | $39,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 32,387 | $39,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 13,300 | $39,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,448 | $38,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $38,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 5,030 | $38,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 900 | $38,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 300 | $38,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 700 | $38,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 100 | $38,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 200 | $38,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 19,982 | $38,000 | thousands by filing date | |
| AEGON N V | 007924903 | NY REGISTRY SH | 7,400 | $38,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 1,829 | $38,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 14,964 | $38,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 1,800 | $38,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 1,600 | $38,000 | thousands by filing date | call |
| IEC ELECTRS CORP NEW | 44949L905 | COM | 2,500 | $38,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,992 | $37,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,500 | $37,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,129 | $37,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,982 | $37,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 2,800 | $37,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 3,600 | $37,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 2,500 | $37,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 5,100 | $37,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 2,800 | $37,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 1,500 | $37,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 2,000 | $37,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 7,713 | $37,000 | thousands by filing date | |
| VACCINEX INC | 918640953 | PUT | 17,300 | $37,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 4,000 | $37,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 1,700 | $37,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 840 | $36,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 535 | $36,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,025 | $36,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 400 | $36,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 500 | $36,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 500 | $36,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 5,200 | $36,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 2,600 | $36,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 2,100 | $36,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,000 | $36,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 1,400 | $36,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 400 | $36,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 400 | $36,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,849 | $36,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 900 | $36,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 400 | $36,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 100 | $36,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G907 | COM CL A | 2,800 | $36,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 34,800 | $36,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 17,100 | $36,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 757 | $36,000 | thousands by filing date | |
| NEWAGE INC | 650194903 | CALL | 25,700 | $36,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,733 | $35,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,132 | $35,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,807 | $35,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,683 | $35,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 500 | $35,000 | thousands by filing date | put |
| THREDUP INC | 88556E902 | CL A | 1,600 | $35,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 5,800 | $35,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 800 | $35,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 3,700 | $35,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 2,400 | $35,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 400 | $35,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,774 | $35,000 | thousands by filing date | |
| CELLECTIS S A | 15117K953 | SPON ADS | 2,800 | $35,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 1,400 | $35,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q952 | PUT | 3,600 | $35,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 800 | $35,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 1,504 | $35,000 | thousands by filing date | |
| AFFIMED N V | N01045958 | PUT | 5,600 | $35,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330953 | CL A | 14,900 | $35,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L903 | COM NEW | 31,500 | $35,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 6,400 | $35,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,299 | $34,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,967 | $34,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,013 | $34,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 1,900 | $34,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 4,500 | $34,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 1,300 | $34,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,700 | $34,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 13,600 | $34,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 1,800 | $34,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 100 | $34,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119906 | Cmn | 79,100 | $34,000 | thousands by filing date | call |
| REV GROUP INC | 749527957 | PUT | 2,000 | $34,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q953 | PUT | 10,300 | $34,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 8,434 | $34,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 1,100 | $34,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 8,325 | $34,000 | thousands by filing date | |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 17,800 | $34,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 11,400 | $34,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R953 | PUT | 20,800 | $34,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 12,300 | $34,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T900 | COM | 3,900 | $34,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 337 | $33,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,280 | $33,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,133 | $33,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 3,500 | $33,000 | thousands by filing date | call |
| WIDEPOINT CORP | 967590909 | COMMON | 6,300 | $33,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 3,700 | $33,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F958 | PUT | 500 | $33,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 500 | $33,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 1,400 | $33,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,967 | $33,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y958 | COM | 300 | $33,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 700 | $33,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A903 | CALL | 18,500 | $33,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 2,900 | $33,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 7,000 | $33,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 10,900 | $33,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 29,000 | $33,000 | thousands by filing date | call |
| PPD INC | 69355F952 | PUT | 700 | $33,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,800 | $32,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 239 | $32,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,082 | $32,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,578 | $32,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $32,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,843 | $32,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,149 | $32,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 476 | $32,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,140 | $32,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W953 | PUT | 1,800 | $32,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 300 | $32,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 3,400 | $32,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 1,600 | $32,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 5,200 | $32,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 1,100 | $32,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 800 | $32,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 200 | $32,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 1,500 | $32,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 3,000 | $32,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 700 | $32,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 1,400 | $32,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,278 | $32,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 200 | $32,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 500 | $32,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 6,700 | $32,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 4,400 | $32,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 10,000 | $32,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 900 | $32,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 700 | $32,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600 | $31,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,000 | $31,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 840 | $31,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,250 | $31,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 7,200 | $31,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 900 | $31,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 23,800 | $31,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 200 | $31,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2,300 | $31,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 3,335 | $31,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,946 | $31,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 51,958 | $31,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 1,100 | $31,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 9,600 | $31,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R901 | CALL | 17,400 | $31,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A905 | CALL | 9,500 | $31,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 10,100 | $31,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 18,500 | $31,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 500 | $30,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 100 | $30,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 2,100 | $30,000 | thousands by filing date | call |
| ARES 280121C00150000 | 03990b901 | CALL | 400 | $30,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 1,900 | $30,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 300 | $30,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 200 | $30,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 29,324 | $30,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 16,676 | $30,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 200 | $30,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 2,600 | $30,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 10,300 | $30,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 100 | $30,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T957 | PUT | 5,600 | $30,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 7,336 | $30,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 6,100 | $30,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 1,200 | $30,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 32,700 | $30,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 346 | $29,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,807 | $29,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 194 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 100 | $29,000 | thousands by filing date | put |
| OI GLASS INC | 67098H904 | COM NEW | 2,000 | $29,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 600 | $29,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 2,000 | $29,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 6,900 | $29,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 3,700 | $29,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 400 | $29,000 | thousands by filing date | put |
| DOCEBO INC | 25609L955 | PUT | 400 | $29,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 1,500 | $29,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 500 | $29,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 1,700 | $29,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 28,477 | $29,000 | thousands by filing date | |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 27,700 | $29,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 2,100 | $29,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H907 | CALL | 6,500 | $29,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 3,300 | $29,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364900 | SHS | 7,500 | $29,000 | thousands by filing date | call |
| JOANN INC | 47768J951 | PUT | 2,600 | $29,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107957 | PUT | 1,300 | $29,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 2,900 | $29,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 576 | $28,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,623 | $28,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,902 | $28,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,023 | $28,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 800 | $28,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 100 | $28,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 100 | $28,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 200 | $28,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 200 | $28,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 13,700 | $28,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 200 | $28,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 500 | $28,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 1,700 | $28,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 500 | $28,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 8,128 | $28,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W958 | COM | 5,300 | $28,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 3,500 | $28,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 2,500 | $28,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 2,300 | $28,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 9,276 | $28,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 7,600 | $28,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 14,996 | $28,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 3,200 | $28,000 | thousands by filing date | put |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 8,400 | $28,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 10,700 | $28,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F908 | COM | 12,800 | $28,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 6,200 | $28,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131 | $27,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $27,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,890 | $27,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 600 | $27,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 570 | $27,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 535 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 1,100 | $27,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029906 | COM NEW | 900 | $27,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 300 | $27,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 11,200 | $27,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008954 | COM | 100 | $27,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 1,596 | $27,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 631 | $27,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,600 | $27,000 | thousands by filing date | |
| NMI HLDGS INC | 629209955 | PUT | 1,200 | $27,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,917 | $27,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 7,800 | $27,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 2,100 | $27,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 1,400 | $27,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 1,500 | $27,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754954 | COM | 1,200 | $27,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 3,000 | $27,000 | 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 |