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 |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R959 | COM | 49,300 | $591,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 6,600 | $591,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 14,682 | $590,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,809 | $589,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N902 | COM | 92,000 | $589,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 155,100 | $589,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 178,680 | $588,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 33,200 | $587,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 33,300 | $586,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 30,800 | $586,000 | thousands by filing date | put |
| VIRTRA INC | 92827K901 | COM PAR | 57,800 | $586,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 234,000 | $585,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,576 | $584,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 8,000 | $584,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 57,400 | $584,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 77,100 | $584,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L900 | SPON ADS | 93,500 | $584,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W955 | PUT | 115,900 | $583,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 190,800 | $582,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 160,400 | $582,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X904 | COM | 239,700 | $582,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 85,300 | $581,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 19,400 | $580,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 94,400 | $580,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 2,200 | $580,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,213 | $580,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282905 | COM | 25,100 | $578,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,334 | $577,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 13,700 | $577,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 53,900 | $577,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 5,200 | $577,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 64,600 | $577,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,791 | $576,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,308 | $575,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 153,430 | $575,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 13,600 | $575,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 75,000 | $575,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 51,900 | $571,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 439,000 | $571,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 5,100 | $570,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 79,800 | $567,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 9,200 | $566,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 61,722 | $565,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 238,490 | $565,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,500 | $565,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 52,575 | $565,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P956 | PUT | 18,100 | $565,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,772 | $563,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 9,000 | $563,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 27,729 | $562,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 56,900 | $562,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 57,800 | $562,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 43,200 | $561,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 371,700 | $561,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,159 | $560,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 85,000 | $560,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 108,878 | $560,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 19,800 | $560,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 81,659 | $559,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,543 | $559,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246905 | CALL | 14,600 | $558,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 17,000 | $557,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 3,400 | $557,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5,000 | $556,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 49,200 | $556,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 233,400 | $555,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 2,900 | $554,000 | thousands by filing date | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 13,800 | $554,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 30,100 | $554,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 74,910 | $554,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 81,300 | $554,000 | thousands by filing date | call |
| AEYE INC | 008183955 | PUT | 101,200 | $554,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 73,400 | $553,000 | thousands by filing date | put |
| DIODES INC | 254543901 | COM | 6,100 | $553,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 16,797 | $552,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 6,700 | $552,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 21,600 | $552,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 145,159 | $552,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 4,900 | $552,000 | thousands by filing date | put |
| DERMTECH INC | 24984K955 | PUT | 17,200 | $552,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 45,100 | $552,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 45,800 | $551,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 74,500 | $551,000 | thousands by filing date | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 90,200 | $551,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 30,800 | $551,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,402 | $550,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 76,600 | $550,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 21,400 | $550,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 57,010 | $549,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 13,000 | $548,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,150 | $547,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 23,500 | $547,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 20,000 | $547,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 108,749 | $546,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 16,300 | $546,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 295,100 | $546,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 112,300 | $545,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 96,100 | $545,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 6,200 | $544,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 90,600 | $544,000 | thousands by filing date | call |
| HEXO CORP | 428304957 | PUT | 295,400 | $544,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,660 | $543,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 158,738 | $543,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 28,200 | $543,000 | thousands by filing date | call |
| ORPHAZYME A S | 687305902 | CALL | 132,100 | $543,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 36,715 | $542,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 55,500 | $542,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 105,700 | $542,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 219,333 | $542,000 | thousands by filing date | |
| AUDACY INC | 05070N903 | CALL | 147,200 | $542,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,677 | $541,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 37,100 | $541,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 28,700 | $541,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 48,666 | $541,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 16,600 | $540,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 10,900 | $539,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 71,553 | $539,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 7,700 | $538,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 18,483 | $537,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,040 | $537,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 57,900 | $537,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 83,697 | $536,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 47,100 | $536,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 34,500 | $535,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 23,400 | $534,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q953 | COM | 46,000 | $534,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 6,000 | $533,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 10,400 | $533,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 53,900 | $533,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 139,155 | $530,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 14,800 | $529,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 198,213 | $529,000 | thousands by filing date | |
| CARLOTZ INC | 142552958 | PUT | 138,800 | $529,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 45,700 | $528,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 817,300 | $528,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 2,800 | $527,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 66,400 | $527,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 291,100 | $527,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 62,800 | $526,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,662 | $525,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 41,100 | $524,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 96,900 | $524,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,651 | $522,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 47,362 | $522,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 2,500 | $522,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 8,200 | $522,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 706,600 | $522,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 78,900 | $521,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 4,500 | $519,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 50,800 | $519,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,698 | $518,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,677 | $517,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,042 | $516,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 24,600 | $516,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 174,300 | $516,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085956 | CL A | 51,600 | $516,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U953 | ADS | 67,900 | $515,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 20,500 | $514,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 144,002 | $513,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 52,920 | $513,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 5,800 | $512,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 21,400 | $512,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 39,200 | $512,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 10,200 | $511,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 2,300 | $510,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 112,400 | $510,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 41,600 | $509,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 41,620 | $509,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,758 | $507,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,188 | $506,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,384 | $506,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 13,600 | $506,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 380,500 | $506,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 25,400 | $505,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 46,800 | $505,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,952 | $504,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 48,841 | $504,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 20,000 | $504,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1,800 | $503,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 21,700 | $503,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 308,600 | $503,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 6,500 | $502,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 39,400 | $501,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 37,700 | $500,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 22,600 | $500,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 85,900 | $500,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 7,166 | $499,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 53,348 | $499,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 5,200 | $499,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 15,800 | $499,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 24,100 | $499,000 | thousands by filing date | call |
| VELO3D INC | 92259N904 | COM | 59,600 | $499,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 44,100 | $498,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 4,400 | $497,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,400 | $496,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,468 | $494,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 2,400 | $494,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 79,900 | $494,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 11,800 | $492,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,426 | $491,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,000 | $491,000 | thousands by filing date | |
| PHENOMEX INC | 084310951 | PUT | 25,100 | $491,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,726 | $490,000 | thousands by filing date | |
| ATOMERA INC | 04965B950 | COM | 21,200 | $490,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 15,700 | $490,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 2,500 | $489,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 48,400 | $489,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 69,400 | $489,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 26,400 | $488,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 58,600 | $488,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 71,500 | $487,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 43,100 | $487,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 5,000 | $487,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 19,800 | $487,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 104,886 | $486,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 88,274 | $486,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 73,625 | $485,000 | thousands by filing date | |
| CENTURY CMNTYS INC | 156504950 | COM | 7,900 | $485,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,232 | $484,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,359 | $484,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 21,800 | $484,000 | thousands by filing date | put |
| ZEDGE INC | 98923T904 | CL B | 36,200 | $484,000 | thousands by filing date | call |
| HYRECAR INC | 44916T957 | PUT | 56,900 | $484,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 14,600 | $483,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H952 | PUT | 82,600 | $483,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 70,978 | $482,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 72,319 | $482,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498951 | PUT | 15,700 | $482,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A904 | CALL | 65,200 | $482,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 65,058 | $481,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,813 | $480,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 3,500 | $480,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 16,477 | $479,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 76,200 | $478,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 25,600 | $478,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 176,763 | $477,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K903 | CALL | 13,800 | $477,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 6,722 | $476,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 98,500 | $476,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 24,500 | $475,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 11,900 | $475,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T953 | PUT | 72,900 | $475,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R903 | CALL | 291,400 | $475,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 75,567 | $474,000 | thousands by filing date | |
| EPR PPTYS | 26884U959 | PUT | 9,600 | $474,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 79,833 | $474,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,280 | $473,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 2,700 | $473,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 14,800 | $473,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 8,500 | $473,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,976 | $472,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628902 | COM | 75,700 | $472,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 1,200 | $472,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 28,300 | $471,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 10,200 | $471,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 50,200 | $471,000 | thousands by filing date | call |
| PLX PHARMA INC | 72942A957 | PUT | 24,400 | $471,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 16,545 | $470,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 6,600 | $470,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,635 | $469,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 186,135 | $469,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 4,800 | $469,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 80,500 | $469,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J957 | ORD SHS | 25,400 | $469,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,322 | $468,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 508,592 | $468,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 90,600 | $468,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 3,100 | $467,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 10,300 | $467,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 35,300 | $467,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 76,700 | $467,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 55,300 | $466,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 19,800 | $466,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,809 | $466,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 110,000 | $466,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,437 | $465,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 44,812 | $465,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 9,200 | $464,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 15,500 | $464,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 201,800 | $464,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 59,560 | $463,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 13,664 | $463,000 | thousands by filing date | |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 16,100 | $463,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 52,200 | $462,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 96,000 | $462,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W905 | CALL | 5,500 | $462,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 47,800 | $461,000 | thousands by filing date | call |
| EARGO INC | 270087909 | CALL | 68,500 | $461,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,725 | $460,000 | thousands by filing date | |
| INTEST CORP | 461147950 | PUT | 40,100 | $460,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 80,231 | $459,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 46,800 | $459,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 5,800 | $458,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,015 | $458,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,970 | $458,000 | thousands by filing date | |
| AGENUS INC | 00847G955 | COM NEW | 87,300 | $458,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,765 | $457,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 12,300 | $457,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 4,800 | $457,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 158,300 | $456,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 51,513 | $454,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 234,200 | $454,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 34,100 | $453,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 9,200 | $453,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,580 | $452,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 9,200 | $452,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 19,800 | $452,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 137,400 | $452,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,396 | $451,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 20,800 | $451,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 95,300 | $451,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 20,800 | $451,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,100 | $450,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 30,300 | $450,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 22,800 | $450,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 5,800 | $450,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 85,600 | $450,000 | thousands by filing date | call |
| OLO INC | 68134L959 | CL A | 15,000 | $450,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U905 | CALL | 59,100 | $449,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 26,600 | $448,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 4,600 | $448,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 123,392 | $448,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 82,762 | $448,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 19,500 | $445,000 | thousands by filing date | call |
| ONTERRIS INC | 615111901 | CALL | 7,200 | $445,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,499 | $444,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 2,300 | $444,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 53,900 | $443,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 23,386 | $442,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,760 | $442,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,266 | $442,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 77,200 | $442,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 12,800 | $442,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 12,900 | $441,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 3,900 | $441,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 105,900 | $441,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 43,900 | $441,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442908 | CALL | 73,200 | $440,000 | thousands by filing date | call |
| JAMF HLDG CORP | 47074L955 | PUT | 11,400 | $439,000 | thousands by filing date | put |
| POSHMARK INC | 73739W954 | PUT | 18,400 | $437,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,229 | $436,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,016 | $436,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 3,800 | $436,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 149,200 | $436,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,214 | $435,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 62,350 | $435,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 42,000 | $435,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 23,100 | $435,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 3,100 | $434,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 587,500 | $434,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 4,100 | $434,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,985 | $433,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,670 | $432,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,948 | $432,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,668 | $432,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 19,600 | $432,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 50,700 | $432,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 20,100 | $431,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 3,600 | $431,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 47,500 | $431,000 | thousands by filing date | call |
| CODEXIS INC | 192005906 | CALL | 18,500 | $430,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 71,600 | $430,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L950 | SHS | 43,600 | $430,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 4,000 | $429,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 42,000 | $429,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 41,492 | $428,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 9,900 | $428,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,689 | $427,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,696 | $427,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,307 | $427,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40,514 | $427,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 11,500 | $427,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 2,700 | $426,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441909 | CALL | 5,700 | $426,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E952 | PUT | 10,100 | $426,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,495 | $425,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 6,600 | $425,000 | thousands by filing date | call |
| ON HLDG AG | H5919C954 | CALL | 14,100 | $425,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 10,100 | $425,000 | thousands by filing date | call |
| AZUL S A | 05501U956 | PUT | 21,200 | $425,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 14,400 | $425,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 7,200 | $424,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 101,600 | $424,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q954 | PUT | 157,800 | $424,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,275 | $423,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 13,800 | $423,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 73,400 | $423,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 11,200 | $422,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,922 | $421,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 60,000 | $421,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 68,200 | $421,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 41,800 | $421,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,895 | $420,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 9,100 | $420,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 6,300 | $420,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,589 | $419,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 86,240 | $418,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 9,800 | $417,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73,631 | $417,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 126,700 | $417,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,483 | $416,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J957 | COM | 67,400 | $415,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 134,900 | $415,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,349 | $414,000 | thousands by filing date | |
| PHREESIA INC | 71944F906 | COM | 6,700 | $413,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 8,500 | $412,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 7,700 | $412,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 5,700 | $412,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 322,200 | $412,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,415 | $411,000 | thousands by filing date | |
| ARVINAS INC | 04335A905 | COM | 5,000 | $411,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 5,400 | $411,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 21,700 | $411,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 31,900 | $411,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 26,800 | $410,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 24,100 | $409,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 20,800 | $409,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 24,100 | $408,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 44,242 | $408,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 91,700 | $408,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 64,300 | $408,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 206,400 | $407,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,696 | $406,000 | thousands by filing date | |
| AVANOS MED INC | 05350V906 | CALL | 13,000 | $406,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 28,200 | $405,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,075 | $405,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B906 | CALL | 256,400 | $405,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 9,400 | $404,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 12,100 | $404,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 4,400 | $403,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 115,799 | $403,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 49,600 | $403,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 77,500 | $402,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 72,700 | $402,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 9,262 | $401,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,861 | $401,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,502 | $401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 3,000 | $401,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 66,800 | $401,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 83,300 | $401,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 22,600 | $400,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 27,600 | $400,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 20,800 | $398,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 70,491 | $398,000 | thousands by filing date | |
| SHARECARE INC | 81948W954 | PUT | 48,400 | $398,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,116 | $397,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,387 | $397,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 5,800 | $397,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 5,900 | $397,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 33,900 | $397,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,444 | $396,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,500 | $396,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 96,900 | $396,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,624 | $396,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 22,400 | $396,000 | thousands by filing date | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 18,900 | $396,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 158,400 | $396,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,301 | $395,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 20,000 | $395,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 28,100 | $394,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 130,800 | $392,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 69,300 | $392,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 19,400 | $391,000 | thousands by filing date | call |
| MCAFEE CORP | 579063908 | CALL | 17,700 | $391,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,278 | $390,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 25,400 | $390,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 8,000 | $390,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 145,700 | $390,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B904 | CALL | 38,700 | $390,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X900 | CALL | 29,600 | $390,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,309 | $389,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,358 | $389,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 158,800 | $389,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 125,100 | $389,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,006 | $388,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,433 | $388,000 | thousands by filing date | |
| PAYSIGN INC | 70451A954 | COM | 143,700 | $388,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 6,900 | $388,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,692 | $387,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 53,600 | $387,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 10,100 | $387,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3,600 | $385,000 | thousands by filing date | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 13,100 | $385,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D958 | PUT | 19,200 | $385,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 12,400 | $385,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 8,500 | $384,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 38,127 | $383,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 294,300 | $383,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 23,979 | $382,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 45,600 | $382,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTNS I | 28489L954 | PUT | 51,700 | $382,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 43,700 | $382,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 280,448 | $381,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 80,100 | $381,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 31,100 | $381,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 2,900 | $380,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 37,900 | $380,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 20,300 | $380,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036909 | COM | 32,700 | $380,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,334 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |