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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,900 | $921,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 62,400 | $921,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 7,500 | $921,000 | thousands by filing date | call |
| ORGANON & CO | 68622V956 | Equity Put | 28,000 | $918,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 136,400 | $918,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 28,700 | $918,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,239 | $917,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 9,600 | $917,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 11,100 | $917,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 99,600 | $917,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 52,800 | $917,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 18,300 | $916,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 76,000 | $916,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 91,900 | $914,000 | thousands by filing date | put |
| HIPPO HLDGS INC | 433539953 | COMMON STOCK | 195,400 | $914,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X907 | COM | 12,500 | $914,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X957 | COM | 12,500 | $914,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 15,000 | $913,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 1,345,700 | $913,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 30,700 | $910,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,135 | $908,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 47,400 | $908,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 403,000 | $907,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 44,846 | $905,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 25,800 | $905,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 230,940 | $905,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 83,900 | $904,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,430 | $903,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 39,900 | $903,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 51,500 | $903,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 12,800 | $903,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 7,100 | $902,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 24,200 | $902,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 6,300 | $901,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 165,041 | $901,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 89,800 | $898,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 27,800 | $896,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 2,500 | $895,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,200 | $895,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 109,632 | $894,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 84,800 | $894,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,728 | $893,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,147 | $892,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 107,269 | $892,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 78,200 | $890,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 87,939 | $889,000 | thousands by filing date | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 41,800 | $888,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 117,800 | $887,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,928,800 | $886,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 11,800 | $885,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 605,200 | $884,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 19,800 | $883,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,003 | $881,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 257,600 | $881,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 365,600 | $881,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 18,300 | $880,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 248,280 | $879,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 4,600 | $879,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 61,900 | $878,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 18,818 | $877,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,841 | $876,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 42,200 | $876,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 2,200 | $875,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 20,343 | $875,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 50,500 | $875,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 121,100 | $873,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 636,500 | $872,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 10,200 | $872,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 18,100 | $872,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 254,600 | $871,000 | thousands by filing date | |
| OWLET INC | 69120X907 | CALL | 155,900 | $871,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,731 | $870,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 219,800 | $870,000 | thousands by filing date | call |
| TASKUS INC | 87652V909 | CLASS A COM | 13,100 | $869,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 377,900 | $869,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 59,500 | $869,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,063 | $867,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 293,800 | $867,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,096 | $865,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 99,900 | $865,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 55,900 | $864,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 14,800 | $863,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 7,300 | $862,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 111,400 | $861,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 17,100 | $860,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 35,000 | $860,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 39,134 | $857,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 48,600 | $855,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 44,100 | $854,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 37,400 | $854,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 32,457 | $851,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 9,000 | $851,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 20,200 | $851,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 12,500 | $850,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 7,700 | $848,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 41,900 | $848,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L904 | CALL | 114,800 | $848,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 26,300 | $847,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 215,500 | $847,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 15,200 | $844,000 | thousands by filing date | call |
| BARK INC | 68622E954 | PUT | 122,900 | $843,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 33,600 | $842,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,170 | $841,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088905 | COM | 50,000 | $841,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 50,000 | $841,000 | thousands by filing date | put |
| VEREIT INC | 92339V908 | COM | 18,500 | $837,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 82,700 | $836,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 738,600 | $835,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,844 | $834,000 | thousands by filing date | |
| SESEN BIO INC | 817763955 | PUT | 1,051,600 | $834,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 73,200 | $834,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 52,876 | $833,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 210,456 | $833,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 19,200 | $833,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 19,200 | $830,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 171,512 | $830,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,632 | $829,000 | thousands by filing date | |
| ST JOE CO | 790148950 | COM | 19,700 | $829,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 121,371 | $827,000 | thousands by filing date | |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 58,100 | $827,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 176,749 | $827,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 32,500 | $826,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 72,616 | $826,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,936 | $825,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 17,600 | $824,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 47,000 | $824,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 10,000 | $823,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 81,392 | $823,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 20,200 | $822,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 23,500 | $820,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,348 | $819,000 | thousands by filing date | |
| PAYSIGN INC | 70451A904 | COM | 303,200 | $819,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 60,900 | $817,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,171 | $816,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 50,700 | $815,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 52,400 | $815,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 87,500 | $815,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 54,000 | $814,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 4,700 | $814,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 19,000 | $813,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 116,800 | $813,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 99,570 | $812,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K907 | CALL | 155,000 | $812,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 63,100 | $811,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A955 | PUT | 247,700 | $810,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y901 | CALL | 74,300 | $808,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 17,565 | $807,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 65,400 | $807,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 38,900 | $805,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 13,100 | $804,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 386,600 | $804,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 16,600 | $802,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 32,100 | $802,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 21,200 | $802,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 17,100 | $801,000 | thousands by filing date | call |
| ATKORE INC | 047649958 | COM | 9,200 | $800,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 2,200 | $799,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 45,800 | $799,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 35,600 | $799,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 41,482 | $798,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 32,700 | $798,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,079 | $796,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,971 | $796,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M906 | CALL | 79,400 | $796,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,143 | $795,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,700 | $794,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 57,000 | $794,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 47,600 | $793,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 92,800 | $793,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,749 | $792,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 74,000 | $791,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 240,210 | $790,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 6,600 | $788,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 17,400 | $788,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 69,605 | $787,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 53,000 | $786,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 74,800 | $786,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 85,500 | $786,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 233,500 | $785,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 31,300 | $785,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 21,000 | $784,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 13,000 | $783,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 206,000 | $783,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L905 | CALL | 100,700 | $782,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 13,900 | $780,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 25,300 | $780,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 170,400 | $779,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,208 | $778,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 5,000 | $778,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 105,200 | $778,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,722 | $777,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 116,600 | $777,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,145,220 | $777,000 | thousands by filing date | |
| PETIQ INC | 71639T906 | CALL | 31,000 | $774,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 67,900 | $773,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 24,100 | $770,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 32,200 | $769,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 244,100 | $769,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,894 | $768,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 197,300 | $768,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 29,500 | $768,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,260 | $767,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 33,100 | $767,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,203 | $766,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,610 | $765,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 27,500 | $765,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 49,200 | $765,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 93,800 | $765,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 2,900 | $764,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 24,300 | $763,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 285,300 | $762,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,740 | $761,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W906 | SHS | 90,700 | $760,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 36,300 | $760,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 77,500 | $759,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 243,844 | $758,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 68,934 | $758,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,436 | $754,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,193 | $754,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 76,400 | $753,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,450 | $753,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 23,800 | $752,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 74,351 | $752,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 145,247 | $751,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 76,300 | $751,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,684 | $749,000 | thousands by filing date | |
| INFLARX NV | N44821901 | COM | 289,000 | $749,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G952 | OPTION | 63,400 | $749,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 12,600 | $748,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 16,700 | $748,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 77,100 | $748,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 76,200 | $748,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 7,500 | $746,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 109,100 | $746,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 3,200 | $745,000 | thousands by filing date | put |
| THREDUP INC | 88556E952 | CL A | 34,300 | $744,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 2,600 | $744,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 62,400 | $744,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 21,812 | $743,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 80,300 | $743,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 97,400 | $742,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 9,500 | $742,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 1,300 | $742,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 58,764 | $742,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 44,600 | $741,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 18,666 | $739,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 25,300 | $739,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 216,100 | $739,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 24,800 | $737,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 6,962 | $737,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 43,400 | $737,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 11,774 | $736,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 47,600 | $736,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,027 | $735,000 | thousands by filing date | |
| QUALYS INC | 74758T903 | COM | 6,600 | $735,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,159 | $734,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,628 | $734,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 61,900 | $734,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 206,200 | $734,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 4,200 | $734,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 38,100 | $733,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 44,100 | $733,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 272,600 | $733,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 6,100 | $732,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 78,300 | $731,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 308,400 | $731,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 127,500 | $731,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 164,000 | $731,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 116,400 | $730,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,866 | $728,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 107,000 | $727,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 13,000 | $727,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 12,600 | $726,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 76,100 | $724,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 103,900 | $723,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,140 | $722,000 | thousands by filing date | |
| INSPIRE MED SYS INC | 457730909 | COM | 3,100 | $722,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 276,725 | $722,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 207,300 | $721,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 86,900 | $720,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 4,200 | $718,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 37,400 | $718,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 14,100 | $716,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 36,195 | $714,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 81,321 | $714,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 70,600 | $714,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 11,523 | $713,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,379 | $713,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232902 | COM | 53,500 | $713,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 108,200 | $713,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 124,400 | $712,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 10,200 | $711,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 900 | $711,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 216,000 | $711,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 25,100 | $710,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278950 | COM CLASS A | 68,300 | $710,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 39,900 | $708,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 359,140 | $708,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 6,500 | $707,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 13,100 | $707,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 27,500 | $706,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 27,700 | $706,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 16,200 | $706,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,320 | $705,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 72,200 | $705,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 27,600 | $704,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 27,300 | $704,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 12,300 | $704,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 27,700 | $703,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 19,600 | $703,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 80,716 | $702,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 92,000 | $702,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 258,600 | $701,000 | thousands by filing date | call |
| PROTERRA INC | 74374T959 | PUT | 69,300 | $701,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 45,200 | $700,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 12,821 | $699,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 11,800 | $699,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 34,800 | $699,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 153,649 | $698,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 21,600 | $698,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 27,900 | $698,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 368,556 | $697,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 92,600 | $697,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 45,800 | $696,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 60,900 | $696,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 79,812 | $694,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,029 | $694,000 | thousands by filing date | |
| OLO INC | 68134L909 | CL A | 23,100 | $694,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 78,500 | $692,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 79,500 | $692,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 39,381 | $691,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 33,464 | $690,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 32,300 | $688,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U951 | PUT | 47,700 | $688,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 11,300 | $688,000 | thousands by filing date | call |
| DSP GROUPS INC | 23332B906 | CALL | 31,400 | $688,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 30,600 | $687,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 17,900 | $686,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 14,458 | $685,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,572 | $685,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 26,400 | $684,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 80,800 | $684,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 123,504 | $684,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 293,400 | $684,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 7,100 | $683,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U901 | COM | 47,300 | $683,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 87,200 | $683,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,676 | $682,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 7,300 | $682,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 625,500 | $682,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,259 | $681,000 | thousands by filing date | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 20,300 | $681,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 64,018 | $681,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 653,741 | $680,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J907 | CALL | 36,800 | $680,000 | thousands by filing date | call |
| ENDAVA PLC | 29260V905 | ADS | 5,000 | $679,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 32,600 | $679,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 43,900 | $678,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X950 | PUT | 51,500 | $678,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 25,000 | $677,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 24,400 | $677,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 23,300 | $677,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 30,364 | $675,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 9,600 | $674,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 30,500 | $674,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 197,100 | $674,000 | thousands by filing date | call |
| CANOO INC | 13803R952 | COM | 87,600 | $674,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 7,700 | $674,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 16,700 | $673,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,900 | $671,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,106 | $671,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,715 | $671,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 161,200 | $671,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 49,784 | $670,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 16,300 | $670,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G958 | PUT | 146,700 | $669,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 39,300 | $668,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 127,447 | $668,000 | thousands by filing date | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 31,400 | $667,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 24,500 | $666,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 13,400 | $664,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 8,700 | $663,000 | thousands by filing date | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 9,900 | $662,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,895 | $661,000 | thousands by filing date | |
| MATERIALISE NV | 57667T950 | PUT | 32,900 | $661,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 6,900 | $660,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 37,511 | $660,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 21,100 | $658,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 14,800 | $658,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 42,500 | $658,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 10,700 | $657,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 16,000 | $656,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 66,888 | $656,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,149 | $653,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 66,863 | $653,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 54,400 | $652,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 51,500 | $651,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 12,500 | $651,000 | thousands by filing date | put |
| 908 DEVICES INC | 65443P902 | CALL | 20,000 | $650,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,741 | $650,000 | thousands by filing date | |
| CEVA INC | 157210905 | COM | 15,200 | $649,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,790 | $648,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 196,400 | $648,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 12,000 | $648,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 8,900 | $646,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 106,000 | $646,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 4,400 | $644,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 47,847 | $643,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 56,145 | $642,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 27,600 | $642,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W903 | COM | 66,700 | $642,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 11,300 | $642,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C907 | CALL | 282,600 | $642,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 134,000 | $641,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 28,800 | $640,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 51,864 | $640,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 162,800 | $638,000 | thousands by filing date | put |
| LILIUM N V | N52586959 | PUT | 60,700 | $638,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 78,100 | $637,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F951 | PUT | 107,600 | $637,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 24,300 | $637,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K953 | COM CL A | 63,000 | $637,000 | thousands by filing date | put |
| COURSERA INC | 22266M954 | COM | 20,100 | $636,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 383,137 | $636,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 46,600 | $635,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 13,800 | $635,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 7,300 | $635,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 15,300 | $634,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 6,100 | $634,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 155,700 | $634,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,277 | $633,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 28,627 | $633,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298900 | COM | 28,400 | $632,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 64,000 | $630,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 31,400 | $630,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 4,200 | $630,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 15,300 | $629,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 101,600 | $629,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 63,200 | $629,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,469 | $628,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,612 | $627,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 5,800 | $627,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 15,500 | $627,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 91,812 | $626,000 | thousands by filing date | |
| WESTWATER RES INC | 961684956 | COM NEW | 174,900 | $626,000 | thousands by filing date | put |
| TRAEGER INC | 89269P953 | PUT | 29,900 | $626,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194959 | PUT | 164,200 | $626,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 6,133 | $625,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 64,270 | $625,000 | thousands by filing date | |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 13,700 | $625,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 15,900 | $624,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 6,000 | $623,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,926 | $622,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q903 | COM | 53,500 | $621,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 5,000 | $620,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,570 | $619,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,630 | $619,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,393 | $619,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 189,318 | $619,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 76,131 | $618,000 | thousands by filing date | |
| iShares | 464285954 | Gold Trust | 18,500 | $618,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 72,499 | $618,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 475,382 | $618,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 30,788 | $618,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,487 | $617,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 11,500 | $615,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 79,100 | $615,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 14,000 | $613,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 28,000 | $613,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 20,200 | $613,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 56,800 | $613,000 | thousands by filing date | call |
| MODINE MFG CO | 607828900 | COM | 54,000 | $612,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,270 | $611,000 | thousands by filing date | |
| WESTWATER RES INC | 961684906 | COM NEW | 170,800 | $611,000 | thousands by filing date | call |
| XP INC | G98239959 | CL A | 15,200 | $611,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 34,700 | $611,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 19,500 | $610,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 23,100 | $609,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 7,500 | $609,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,377 | $608,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 3,700 | $607,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 27,200 | $607,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 56,400 | $606,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 196,800 | $606,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 60,500 | $603,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,048 | $602,000 | thousands by filing date | |
| YELLOW CORP | 985510956 | PUT | 106,500 | $602,000 | thousands by filing date | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 68,100 | $601,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 9,100 | $601,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E907 | CALL | 32,400 | $601,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 118,300 | $599,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 7,900 | $598,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 158,700 | $595,000 | thousands by filing date | call |
| MOGO INC | 60800C909 | CALL | 137,400 | $594,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 387,900 | $593,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 197,000 | $593,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,500 | $592,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 10,800 | $592,000 | thousands by filing date | put |
| AXT INC | 00246W903 | CALL | 70,900 | $591,000 | thousands by filing date | call |
| MARQETA INC | 57142B904 | CLASS A COM | 26,700 | $591,000 | 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 |