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 |
|---|---|---|---|---|---|---|
| METROMILE INC | 591697957 | COM | 408,300 | $1,449,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 202,800 | $1,446,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,323 | $1,445,000 | thousands by filing date | |
| OPPFI INC | 68386H903 | COM CL A | 183,800 | $1,445,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 18,000 | $1,444,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 141,000 | $1,438,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 87,884 | $1,436,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,877 | $1,435,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,848 | $1,432,000 | thousands by filing date | |
| STONECO LTD | G85158956 | COM CL A | 41,200 | $1,430,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 91,700 | $1,430,000 | thousands by filing date | call |
| GEVO INC | 374396906 | COM PAR | 215,200 | $1,429,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 58,100 | $1,429,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,174 | $1,425,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 49,000 | $1,424,000 | thousands by filing date | put |
| PAVMED INC | 70387R906 | CALL | 166,700 | $1,424,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 137,800 | $1,422,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 851,100 | $1,421,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95,618 | $1,420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 15,100 | $1,417,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 131,000 | $1,415,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 19,500 | $1,413,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 119,200 | $1,413,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 462,900 | $1,412,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 24,000 | $1,410,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 165,300 | $1,410,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 200,530 | $1,408,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,332 | $1,408,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 35,800 | $1,408,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 168,700 | $1,407,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 17,200 | $1,406,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 143,700 | $1,405,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,397 | $1,403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 5,700 | $1,401,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 228,100 | $1,401,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y952 | PUT | 201,300 | $1,397,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 138,500 | $1,393,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 47,700 | $1,392,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 26,671 | $1,390,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 21,600 | $1,389,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 10,000 | $1,389,000 | thousands by filing date | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 17,700 | $1,388,000 | thousands by filing date | call |
| VAXART INC | 92243A950 | PUT | 174,500 | $1,387,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 30,786 | $1,386,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 34,100 | $1,383,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 105,100 | $1,382,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 51,300 | $1,382,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 49,600 | $1,382,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,608 | $1,381,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,243 | $1,381,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 24,100 | $1,380,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 17,000 | $1,378,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 61,100 | $1,375,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 49,300 | $1,374,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 88,900 | $1,374,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 61,440 | $1,372,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 29,600 | $1,371,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 132,500 | $1,371,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 41,557 | $1,366,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 374,170 | $1,366,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 14,800 | $1,366,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 298,792 | $1,365,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 36,200 | $1,360,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 4,500 | $1,359,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J953 | PUT | 437,100 | $1,359,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 71,200 | $1,357,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 30,600 | $1,356,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 88,200 | $1,354,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 5,000 | $1,354,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 48,500 | $1,352,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 7,000 | $1,351,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 4,800 | $1,351,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P953 | PUT | 124,300 | $1,351,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 88,600 | $1,348,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 505,000 | $1,348,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 10,000 | $1,347,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,538 | $1,346,000 | thousands by filing date | |
| EVGO INC | 30052F950 | CL A COM | 165,100 | $1,346,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 353,192 | $1,346,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 148,529 | $1,346,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 104,600 | $1,346,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J903 | CALL | 432,500 | $1,345,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,049 | $1,344,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 86,900 | $1,343,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 13,100 | $1,341,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 276,900 | $1,340,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 30,800 | $1,340,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 41,100 | $1,339,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 81,600 | $1,337,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 521,150 | $1,334,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307950 | PUT | 103,100 | $1,333,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 411,400 | $1,333,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 3,500 | $1,332,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 139,412 | $1,331,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 33,100 | $1,330,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 266,600 | $1,330,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 75,400 | $1,329,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 24,700 | $1,327,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 202,300 | $1,327,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863903 | CALL | 223,500 | $1,325,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 21,400 | $1,324,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 126,434 | $1,323,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 102,500 | $1,323,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 69,200 | $1,322,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 10,134 | $1,320,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 32,200 | $1,320,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 7,100 | $1,320,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 39,300 | $1,319,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,200 | $1,317,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 307,000 | $1,317,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 19,127 | $1,316,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 12,900 | $1,315,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 62,100 | $1,312,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 265,200 | $1,310,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 23,900 | $1,309,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 91,700 | $1,309,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 62,300 | $1,308,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 120,105 | $1,306,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,340 | $1,302,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 34,600 | $1,302,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 59,400 | $1,301,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 4,500 | $1,300,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 38,700 | $1,298,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 74,400 | $1,298,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 113,900 | $1,296,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 61,866 | $1,295,000 | thousands by filing date | |
| ZHIHU INC | 98955N908 | ADS | 140,300 | $1,295,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 25,889 | $1,294,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 117,500 | $1,293,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 79,100 | $1,292,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 126,148 | $1,289,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 85,232 | $1,289,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,686 | $1,285,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 14,500 | $1,284,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,800 | $1,284,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 10,500 | $1,284,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 53,200 | $1,283,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 25,600 | $1,280,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 4,800 | $1,279,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 72,900 | $1,279,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 5,200 | $1,278,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 13,400 | $1,277,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 120,511 | $1,275,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,952 | $1,275,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 113,500 | $1,275,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,069 | $1,268,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 49,700 | $1,268,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 14,700 | $1,268,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 89,193 | $1,266,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 62,600 | $1,266,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89,886 | $1,263,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 493,200 | $1,263,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 525,911 | $1,262,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,228 | $1,261,000 | thousands by filing date | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 22,800 | $1,260,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 10,800 | $1,260,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 223,119 | $1,258,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 13,800 | $1,258,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 8,300 | $1,257,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 15,600 | $1,256,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 14,400 | $1,256,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 97,400 | $1,255,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 6,800 | $1,255,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 15,400 | $1,253,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 15,300 | $1,253,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 78,335 | $1,251,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 11,300 | $1,250,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 129,700 | $1,250,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 51,500 | $1,248,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F903 | COM | 91,800 | $1,248,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L902 | COM | 47,700 | $1,247,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 105,626 | $1,247,000 | thousands by filing date | |
| USA TRUCK INC | 902925906 | CALL | 81,600 | $1,247,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,078 | $1,245,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,924 | $1,243,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 79,700 | $1,243,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 10,400 | $1,242,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,087 | $1,241,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F957 | COM | 225,500 | $1,240,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 93,300 | $1,239,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 137,500 | $1,239,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 64,174 | $1,239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,678 | $1,236,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 12,900 | $1,235,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 111,800 | $1,235,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 26,500 | $1,235,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 8,300 | $1,234,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 102,400 | $1,232,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 27,800 | $1,232,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 29,245 | $1,231,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,271 | $1,231,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 39,300 | $1,230,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 70,100 | $1,229,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 82,499 | $1,226,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 28,200 | $1,222,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 15,100 | $1,219,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 197,200 | $1,219,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 258,000 | $1,218,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 4,000 | $1,216,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 116,300 | $1,214,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 60,500 | $1,214,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 44,200 | $1,212,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 202,700 | $1,212,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 37,800 | $1,210,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 179,600 | $1,209,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 82,070 | $1,208,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 67,200 | $1,207,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 339,667 | $1,206,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 156,300 | $1,204,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 34,900 | $1,204,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,010 | $1,203,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 59,100 | $1,202,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 135,300 | $1,201,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 26,100 | $1,199,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 82,500 | $1,199,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 192,246 | $1,198,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,971 | $1,194,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 79,000 | $1,191,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 166,100 | $1,189,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 57,300 | $1,189,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 260,588 | $1,188,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 10,000 | $1,186,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 47,300 | $1,185,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 114,400 | $1,181,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,034 | $1,180,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 154,900 | $1,180,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 442,000 | $1,180,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 21,300 | $1,177,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,998 | $1,176,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 383,000 | $1,176,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 13,000 | $1,175,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 198,074 | $1,175,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 14,200 | $1,174,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 10,600 | $1,174,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 248,000 | $1,171,000 | thousands by filing date | call |
| SHARECARE INC | 81948W904 | CALL | 142,300 | $1,171,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F953 | COM CL A | 86,200 | $1,171,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 10,500 | $1,170,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 31,300 | $1,168,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 5,200 | $1,168,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 25,100 | $1,164,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 261,000 | $1,164,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 18,300 | $1,164,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 32,403 | $1,162,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 261,200 | $1,162,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,388 | $1,161,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 24,800 | $1,161,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 304,200 | $1,159,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 30,000 | $1,159,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 266,212 | $1,158,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 13,700 | $1,157,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385909 | COM | 10,900 | $1,157,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 20,900 | $1,156,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 80,800 | $1,156,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 10,200 | $1,156,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 10,000 | $1,154,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 71,800 | $1,154,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,065 | $1,154,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 179,800 | $1,153,000 | thousands by filing date | put |
| LATCH INC | 51818V906 | CALL | 102,200 | $1,152,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 34,100 | $1,150,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 42,000 | $1,149,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 305,500 | $1,146,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 50,000 | $1,145,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 201,900 | $1,143,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,992 | $1,143,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 28,200 | $1,141,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 44,200 | $1,141,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 103,400 | $1,141,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,341 | $1,140,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 69,793 | $1,140,000 | thousands by filing date | |
| CONFLUENT INC | 20717M903 | CALL | 19,100 | $1,139,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 49,000 | $1,139,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 190,062 | $1,138,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 10,500 | $1,138,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 724,300 | $1,137,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 9,235 | $1,134,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 72,100 | $1,134,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 109,400 | $1,132,000 | thousands by filing date | call |
| BALCHEM CORP | 057665900 | CALL | 7,800 | $1,132,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 13,000 | $1,131,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 457,800 | $1,131,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 26,800 | $1,128,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 71,600 | $1,126,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 172,100 | $1,124,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 380,400 | $1,122,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 11,700 | $1,122,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 77,200 | $1,122,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,006 | $1,121,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,725 | $1,121,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 5,500 | $1,121,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 32,500 | $1,121,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 38,500 | $1,120,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 539,993 | $1,118,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 22,000 | $1,117,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 222,300 | $1,116,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795956 | PUT | 53,100 | $1,115,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 33,341 | $1,114,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 186,000 | $1,114,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 420,500 | $1,114,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 21,200 | $1,113,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 9,700 | $1,113,000 | thousands by filing date | put |
| DERMTECH INC | 24984K905 | COM | 34,600 | $1,111,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L954 | PUT | 22,000 | $1,110,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 22,600 | $1,109,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 269,200 | $1,109,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 598,800 | $1,108,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 158,600 | $1,107,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 75,996 | $1,106,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,216 | $1,105,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 17,500 | $1,105,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 18,000 | $1,105,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 242,000 | $1,104,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 51,200 | $1,104,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 101,963 | $1,103,000 | thousands by filing date | |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 45,200 | $1,101,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 58,200 | $1,101,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,262 | $1,100,000 | thousands by filing date | |
| XPEL INC | 98379L900 | COM | 14,500 | $1,100,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 84,400 | $1,097,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 43,000 | $1,096,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 15,500 | $1,094,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 66,700 | $1,093,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 73,400 | $1,091,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 108,582 | $1,088,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 8,900 | $1,085,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 524,200 | $1,085,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 129,400 | $1,083,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 252,225 | $1,082,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 5,500 | $1,082,000 | thousands by filing date | call |
| NERDY INC | 64081V909 | CL A COM | 108,300 | $1,082,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 2,100 | $1,082,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,328 | $1,079,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 24,600 | $1,078,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 14,581 | $1,076,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 20,800 | $1,075,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 38,500 | $1,073,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 52,664 | $1,071,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,723 | $1,070,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 9,400 | $1,070,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 29,900 | $1,069,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 1,101,700 | $1,069,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881901 | CALL | 31,800 | $1,068,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292900 | CALL | 201,300 | $1,067,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 8,395 | $1,065,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 236,900 | $1,064,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 247,700 | $1,063,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 12,900 | $1,062,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 22,600 | $1,059,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 37,300 | $1,059,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,533 | $1,058,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 7,000 | $1,056,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 42,997 | $1,056,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 21,500 | $1,055,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 59,200 | $1,053,000 | thousands by filing date | put |
| INSPIRED ENTMT INC | 45782N908 | CALL | 90,000 | $1,053,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 12,200 | $1,052,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 175,361 | $1,049,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 6,900 | $1,049,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 186,400 | $1,049,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,688 | $1,048,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 49,881 | $1,048,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 35,400 | $1,047,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,653 | $1,045,000 | thousands by filing date | |
| JFROG LTD | M6191J950 | ORD SHS | 31,200 | $1,045,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 269,300 | $1,045,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,688 | $1,044,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 68,700 | $1,044,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 17,800 | $1,042,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,881 | $1,041,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 20,800 | $1,041,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 18,800 | $1,041,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 5,300 | $1,039,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 17,700 | $1,038,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 85,200 | $1,036,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 7,800 | $1,034,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 16,800 | $1,031,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 44,021 | $1,030,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,628 | $1,030,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 36,500 | $1,030,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 225,200 | $1,029,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 441,300 | $1,028,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 40,600 | $1,027,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 103,000 | $1,027,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 41,800 | $1,027,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 66,400 | $1,026,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 58,400 | $1,024,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 185,100 | $1,024,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 11,200 | $1,023,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 10,000 | $1,023,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,529 | $1,022,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,583 | $1,022,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,898 | $1,022,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 14,700 | $1,020,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 222,700 | $1,020,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 14,200 | $1,016,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 112,900 | $1,015,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 104,300 | $1,015,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y951 | PUT | 93,300 | $1,014,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,794 | $1,013,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 200,831 | $1,010,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,254 | $1,009,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 66,365 | $1,008,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 44,100 | $1,007,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 8,200 | $1,007,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 112,568 | $1,005,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 24,800 | $1,005,000 | thousands by filing date | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 18,400 | $1,004,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 30,200 | $1,001,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 19,400 | $1,000,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 193,200 | $999,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 303,600 | $999,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 100,600 | $999,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707955 | PUT | 19,600 | $999,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,212 | $997,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 18,100 | $997,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 206,400 | $997,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 16,600 | $996,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 39,100 | $996,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 47,300 | $994,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 163,000 | $994,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 99,500 | $994,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 746,886 | $993,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 43,854 | $992,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 59,700 | $992,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 8,766 | $991,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 103,860 | $989,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 16,400 | $989,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 90,920 | $988,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 321,701 | $988,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q953 | COM CL A | 37,500 | $988,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 46,800 | $988,000 | thousands by filing date | put |
| JOANN INC | 47768J901 | CALL | 88,400 | $985,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 35,900 | $984,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 102,000 | $984,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 21,400 | $982,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,573 | $980,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T909 | COM | 52,300 | $980,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 123,839 | $980,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 26,800 | $978,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,600 | $978,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,739 | $977,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,198 | $977,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 162,300 | $972,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194909 | CALL | 255,000 | $972,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 27,700 | $971,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L900 | CALL | 22,400 | $970,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 107,500 | $969,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 51,900 | $969,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 20,600 | $968,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 49,400 | $968,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 94,800 | $968,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,659 | $964,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,528 | $962,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,750 | $962,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 28,700 | $961,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 52,800 | $961,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,777 | $960,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 100,500 | $960,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 87,300 | $959,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 5,400 | $958,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,675 | $956,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 36,400 | $956,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V909 | COM NEW | 492,600 | $956,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,567 | $955,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 64,203 | $955,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 68,788 | $953,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 8,000 | $953,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 58,500 | $952,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 139,000 | $952,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D908 | CALL | 47,500 | $952,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 23,100 | $951,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H956 | SHS | 2,900 | $946,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 137,600 | $943,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 155,600 | $943,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 23,454 | $942,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,714 | $942,000 | thousands by filing date | |
| MOXIAN BVI INC | G6S34K905 | CALL | 119,100 | $942,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 6,800 | $942,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,735 | $939,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 6,200 | $939,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 229,200 | $937,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 14,500 | $937,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 3,300 | $936,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 1,179,700 | $936,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 29,500 | $935,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 116,563 | $935,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,078 | $934,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,317 | $934,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 8,100 | $934,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V903 | CALL | 94,100 | $933,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 266,800 | $931,000 | thousands by filing date | call |
| LESLIES INC | 527064909 | COM | 45,300 | $930,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 202,200 | $930,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 22,300 | $930,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 25,700 | $929,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 40,093 | $926,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 173,600 | $924,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,014 | $923,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 44,000 | $922,000 | thousands by filing date | call |
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 |