13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 8,228 holding rows worth $124,531,775,000.
- Accession
- 0000932540-22-000001
- Filer
- CIK 932540
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8,228 entries on the cover page, a total value of $124,531,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,531,775,000 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 |
|---|---|---|---|---|---|---|
| SPRINKLR INC | 85208T957 | PUT | 22,300 | $354,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 36,100 | $354,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,704 | $353,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,448 | $353,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 10,800 | $353,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 39,500 | $352,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 5,800 | $352,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 34,500 | $352,000 | thousands by filing date | call |
| SONO GROUP N V | N81409909 | CALL | 36,500 | $352,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,243 | $351,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 319,000 | $351,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 4,700 | $351,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 77,000 | $350,000 | thousands by filing date | put |
| Jamf Holding Corp | 47074L905 | CALL | 9,200 | $350,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684906 | COM NEW | 162,200 | $349,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 14,100 | $349,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 85,200 | $348,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,772 | $347,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 56,700 | $347,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 43,300 | $347,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 7,800 | $347,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,824 | $347,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,972 | $346,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,836 | $346,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 12,700 | $346,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 55,500 | $345,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,192 | $344,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109958 | COM | 27,800 | $344,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 6,600 | $344,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 19,700 | $344,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T905 | CALL | 92,800 | $344,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,249 | $343,000 | thousands by filing date | |
| ORANGE | 684060906 | SPONSORED ADR | 32,500 | $343,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385909 | COM | 2,900 | $342,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 240,800 | $342,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 22,800 | $342,000 | thousands by filing date | call |
| OWLET INC | 69120X957 | PUT | 128,200 | $342,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274903 | CALL | 33,400 | $342,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,929 | $341,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 151,600 | $341,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 63,700 | $341,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 10,097 | $340,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 57,359 | $340,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 14,000 | $340,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 33,600 | $339,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 116,857 | $339,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,757 | $338,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,913 | $338,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,447 | $338,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 43,800 | $338,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 91,640 | $338,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,410 | $337,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,263 | $337,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,791 | $337,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678909 | CALL | 27,800 | $337,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 179,300 | $337,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,914 | $336,000 | thousands by filing date | |
| PAYSIGN INC | 70451A904 | COM | 210,200 | $336,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 29,100 | $336,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 61,515 | $335,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 1,600 | $335,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 48,200 | $335,000 | thousands by filing date | put |
| TRICIDA INC | 89610F901 | CALL | 34,900 | $334,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,802 | $333,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,273 | $333,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 343,214 | $333,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 11,300 | $333,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 19,500 | $333,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 311,000 | $333,000 | thousands by filing date | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,588 | $332,000 | thousands by filing date | |
| RAFAEL HLDGS INC | 75062E956 | PUT | 65,100 | $332,000 | thousands by filing date | put |
| ALIGHT INC | 01626W901 | CALL | 30,500 | $330,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 53,823 | $329,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,723 | $329,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,502 | $329,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 95,800 | $329,000 | thousands by filing date | put |
| FB FINL CORP | 30257X904 | CALL | 7,500 | $329,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 31,200 | $329,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 32,900 | $329,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 1,900 | $328,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,172 | $328,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 33,030 | $328,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,700 | $327,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 1,100 | $327,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 5,000 | $327,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 7,400 | $327,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 20,300 | $326,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 30,200 | $325,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 148,900 | $325,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 6,800 | $324,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 8,200 | $324,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 122,600 | $324,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,577 | $323,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 51,426 | $322,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 20,600 | $322,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 13,800 | $322,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 76,000 | $321,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 17,300 | $321,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 59,600 | $321,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 9,500 | $320,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 8,400 | $320,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 14,000 | $320,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036909 | COM | 30,800 | $320,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,869 | $319,000 | thousands by filing date | |
| INTERFACE INC | 458665904 | COM | 20,000 | $319,000 | thousands by filing date | call |
| CODEXIS INC | 192005906 | CALL | 10,200 | $319,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 69,100 | $319,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 7,600 | $318,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 30,551 | $317,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 5,300 | $317,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 1,900 | $316,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 23,543 | $316,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 68,043 | $316,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 78,868 | $315,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 68,645 | $315,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,649 | $314,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 30,827 | $314,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 4,000 | $314,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 17,200 | $314,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J903 | COM | 29,000 | $314,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 79,614 | $313,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,042 | $313,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881901 | CALL | 10,200 | $313,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,222 | $312,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 9,500 | $312,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 25,500 | $312,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M903 | CALL | 16,500 | $312,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 10,900 | $312,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,019 | $311,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 11,900 | $311,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 96,900 | $311,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,674 | $309,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 116,724 | $309,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 19,693 | $309,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 25,800 | $308,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U903 | ADS | 45,900 | $308,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 6,300 | $307,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 276,900 | $307,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 7,400 | $306,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328902 | COM | 6,100 | $306,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 505,600 | $306,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 16,500 | $305,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 11,900 | $305,000 | thousands by filing date | call |
| WASHINGTON REIT | 939653901 | COM | 11,800 | $305,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 31,200 | $305,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 5,300 | $304,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 122,500 | $304,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,612 | $303,000 | thousands by filing date | |
| POSHMARK INC | 73739W954 | PUT | 17,800 | $303,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 80,100 | $303,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 1,400 | $302,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 272,000 | $302,000 | thousands by filing date | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 37,000 | $302,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,090 | $301,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,800 | $301,000 | thousands by filing date | |
| RPT REALTY | 74971D901 | CALL | 22,500 | $301,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 44,645 | $300,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029906 | COM NEW | 7,300 | $300,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 66,245 | $300,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,532 | $299,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 3,000 | $299,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 3,000 | $299,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 39,427 | $298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,000 | $298,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 6,600 | $298,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 50,000 | $298,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,471 | $297,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 76,393 | $297,000 | thousands by filing date | |
| DUOLINGO INC | 26603R906 | CALL | 2,800 | $297,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 29,800 | $297,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $296,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 27,200 | $296,000 | thousands by filing date | call |
| PHREESIA INC | 71944F956 | COM | 7,100 | $296,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 137,821 | $296,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,855 | $295,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 8,000 | $295,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 32,487 | $294,000 | thousands by filing date | |
| VELO3D INC | 92259N954 | COMMON STOCK | 37,700 | $294,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 134,200 | $294,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,444 | $293,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,174 | $293,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 39,267 | $293,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,812 | $293,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,485 | $293,000 | thousands by filing date | |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 59,400 | $293,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,015 | $293,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 23,600 | $292,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 7,900 | $292,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 9,300 | $291,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,671 | $291,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 11,000 | $291,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 109,700 | $291,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 85,200 | $291,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 22,600 | $291,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 19,300 | $291,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 205,800 | $290,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 16,200 | $289,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 91,900 | $289,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 6,500 | $289,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 43,300 | $289,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 4,800 | $288,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793909 | CALL | 36,700 | $288,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 14,000 | $288,000 | thousands by filing date | put |
| DOLE PLC | G27907957 | ORD SHS | 21,600 | $288,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U953 | ADS | 42,900 | $288,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 3,800 | $288,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 61,509 | $288,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,581 | $287,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,801 | $287,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 2,800 | $287,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 26,000 | $287,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 6,297 | $286,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 20,094 | $286,000 | thousands by filing date | |
| ARQ INC | 00770C901 | COM | 43,100 | $285,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 7,900 | $285,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,497 | $284,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 14,800 | $284,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 37,800 | $284,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 182,000 | $284,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 263,000 | $284,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 72,832 | $283,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,718 | $282,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 400 | $282,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 57,300 | $282,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 20,700 | $282,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 32,300 | $281,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 95,700 | $281,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442908 | CALL | 61,700 | $281,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,981 | $280,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 2,700 | $280,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,277 | $279,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 5,000 | $279,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,306 | $279,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 22,000 | $279,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 7,100 | $279,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 260,940 | $279,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T901 | COM | 27,300 | $279,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 35,000 | $279,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 8,800 | $279,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,468 | $278,000 | thousands by filing date | |
| ATKORE INC | 047649908 | COM | 2,500 | $278,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 28,500 | $278,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 9,800 | $278,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,995 | $277,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,044 | $277,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 113,000 | $277,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 3,300 | $277,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,336 | $276,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,169 | $276,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 2,300 | $276,000 | thousands by filing date | call |
| MCAFEE CORP | 579063908 | CALL | 10,700 | $276,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,000 | $275,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 27,700 | $275,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 49,800 | $275,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,780 | $273,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,467 | $273,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 20,300 | $273,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 15,700 | $273,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 79,200 | $273,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y906 | CALL | 43,500 | $272,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326900 | CALL | 103,500 | $272,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 55,200 | $272,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,808 | $271,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 3,300 | $271,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,172 | $270,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,083 | $270,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,100 | $270,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,613 | $270,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 4,900 | $270,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,772 | $269,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 34,600 | $269,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 170,300 | $269,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 5,500 | $269,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 14,200 | $268,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661952 | PUT | 86,600 | $268,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 6,784 | $267,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,372 | $267,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 24,715 | $267,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 8,800 | $267,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 109,900 | $267,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 166,900 | $267,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 26,900 | $267,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 2,600 | $266,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 3,100 | $266,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 20,800 | $266,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 70,431 | $265,000 | thousands by filing date | |
| DUOLINGO INC | 26603R956 | PUT | 2,500 | $265,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 5,900 | $265,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 7,900 | $265,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 36,500 | $265,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 13,300 | $265,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 265,000 | $265,000 | thousands by filing date | put |
| STARTEK INC | 85569C957 | PUT | 50,500 | $264,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 125,600 | $264,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 13,000 | $263,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 2,900 | $263,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 243,549 | $263,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 190,900 | $263,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 16,100 | $263,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 33,500 | $262,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 31,100 | $262,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T906 | CALL | 7,500 | $262,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 102,300 | $261,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 1,500 | $261,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 3,700 | $261,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 28,400 | $260,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 5,500 | $260,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 76,200 | $260,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 12,800 | $260,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 265,900 | $260,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,970 | $259,000 | thousands by filing date | |
| PENUMBRA INC | 70975L907 | CALL | 900 | $259,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 19,600 | $259,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 7,500 | $259,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 8,600 | $259,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 11,100 | $259,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 38,723 | $259,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 2,900 | $258,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 2,900 | $258,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 58,000 | $258,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 90,157 | $258,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 43,122 | $257,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 18,100 | $257,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 25,800 | $257,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107907 | CALL | 12,400 | $257,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,244 | $256,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,991 | $256,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,250 | $256,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 26,400 | $256,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 16,600 | $256,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 28,400 | $256,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 108,200 | $256,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 12,500 | $256,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 10,700 | $256,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 15,700 | $255,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82,834 | $255,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 53,300 | $255,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,313 | $254,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,270 | $254,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 62,044 | $254,000 | thousands by filing date | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 9,100 | $254,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 5,700 | $254,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 3,400 | $254,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 246,491 | $254,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 17,600 | $254,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 127,400 | $254,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 13,600 | $254,000 | thousands by filing date | put |
| AKERNA CORP | 00973W902 | CALL | 144,900 | $254,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 9,611 | $253,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,080 | $253,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 59,400 | $253,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,959 | $252,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,637 | $252,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 91,500 | $252,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 15,300 | $252,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,008 | $251,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 5,400 | $251,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 137,800 | $251,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 3,100 | $251,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 295,071 | $251,000 | thousands by filing date | |
| UPHEALTH INC | 91532B951 | PUT | 112,100 | $251,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R900 | CALL | 58,200 | $251,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,810 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,070 | $250,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 96,800 | $250,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 22,600 | $250,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 15,500 | $250,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 56,100 | $249,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 2,900 | $249,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 5,500 | $249,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 951 | $248,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 74,012 | $248,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,768 | $248,000 | thousands by filing date | |
| BLEND LABS INC | 09352U908 | CL A | 33,800 | $248,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407904 | COM | 11,900 | $248,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 27,100 | $248,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,407 | $248,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 86,100 | $248,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 3,200 | $247,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 63,400 | $247,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 35,600 | $247,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 35,200 | $247,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,326 | $246,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 21,200 | $246,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 20,500 | $246,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 112,900 | $246,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M958 | PUT | 289,000 | $246,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,473 | $245,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 13,146 | $245,000 | thousands by filing date | |
| WD 40 CO | 929236957 | COM | 1,000 | $245,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 6,800 | $245,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 2,000 | $245,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,073 | $245,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V959 | COM | 279,000 | $245,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,529 | $244,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,320 | $244,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 62,336 | $244,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,963 | $244,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 2,100 | $244,000 | thousands by filing date | call |
| HOLLEY INC | 43538H903 | CALL | 18,700 | $243,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 21,500 | $243,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F903 | COM | 24,900 | $243,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 38,700 | $243,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 151,195 | $242,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 4,400 | $242,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 1,100 | $242,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 184,391 | $242,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,632 | $240,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 14,500 | $240,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 6,600 | $240,000 | thousands by filing date | call |
| AYRO INC | 054748908 | CALL | 148,900 | $240,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 13,486 | $239,000 | thousands by filing date | |
| TALKSPACE INC | 87427V903 | COM | 121,200 | $239,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 15,900 | $239,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 36,300 | $239,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 72,100 | $239,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 44,800 | $238,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 8,600 | $237,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 2,100 | $237,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,744 | $237,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 4,800 | $237,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,263 | $236,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,131 | $236,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B909 | COM | 12,700 | $236,000 | thousands by filing date | call |
| CACTUS INC | 127203957 | PUT | 6,200 | $236,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 147,200 | $236,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 6,600 | $236,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 83,555 | $236,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 3,000 | $235,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 15,700 | $234,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 123,100 | $234,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,695 | $233,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 22,100 | $233,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 14,884 | $232,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,644 | $232,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 38,651 | $232,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B959 | CL A | 10,400 | $232,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP N | 440327904 | CALL | 6,000 | $232,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 89,500 | $232,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,838 | $231,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 109,782 | $231,000 | thousands by filing date | |
| ATOMERA INC | 04965B950 | COM | 11,500 | $231,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 63,000 | $231,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 9,900 | $231,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 194,192 | $231,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,831 | $230,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,719 | $230,000 | thousands by filing date | |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,000 | $230,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 19,000 | $230,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,000 | $229,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,424 | $229,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 230,976 | $229,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V909 | COM NEW | 260,800 | $229,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,373 | $228,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 23,000 | $228,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 14,500 | $228,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 1,500 | $228,000 | thousands by filing date | call |
| VELOCITY FINL INC | 92262D951 | COM | 16,600 | $227,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 92,284 | $227,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M908 | CALL | 267,100 | $227,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 3,000 | $226,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 14,100 | $226,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 2,900 | $225,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 72,900 | $225,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 47,000 | $225,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U907 | COM | 8,300 | $224,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 65,000 | $224,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 264 | $223,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 542 | $223,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 32,110 | $223,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 33,200 | $223,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D906 | CALL | 19,500 | $223,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 46,200 | $222,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 98,587 | $222,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 21,500 | $222,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 71,300 | $222,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,990 | $221,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 2,800 | $221,000 | thousands by filing date | call |
| INTEST CORP | 461147900 | COM | 17,400 | $221,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 8,900 | $221,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 17,500 | $221,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 162,613 | $221,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 101,018 | $221,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699907 | CALL | 138,400 | $221,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 693 | $220,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 3,300 | $220,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 3,200 | $220,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 50,000 | $220,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 297,000 | $220,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,874 | $219,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 368 | $219,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 7,700 | $219,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 15,200 | $219,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A958 | PUT | 15,100 | $219,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656907 | CALL | 39,800 | $219,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,880 | $218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,164 | $218,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,189 | $218,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 103,300 | $218,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,167 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |