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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,496 | $3,598,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,443 | $3,597,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 82,600 | $3,597,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 55,400 | $3,593,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 101,200 | $3,591,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 85,200 | $3,590,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,142 | $3,585,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 136,900 | $3,585,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 230,753 | $3,581,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 27,500 | $3,581,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 147,400 | $3,579,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 136,300 | $3,579,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 743,900 | $3,578,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,059,061 | $3,569,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,791 | $3,563,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,282 | $3,562,000 | thousands by filing date | |
| COURSERA INC | 22266M904 | CALL | 145,400 | $3,554,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 258,500 | $3,554,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 100,400 | $3,551,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,454,800 | $3,550,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 14,500 | $3,548,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 150,800 | $3,547,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,579 | $3,543,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 80,600 | $3,538,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 51,761 | $3,537,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 101,422 | $3,533,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H906 | CALL | 11,400 | $3,519,000 | thousands by filing date | call |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 64,100 | $3,517,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 45,300 | $3,508,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 52,100 | $3,508,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 277,300 | $3,505,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 115,165 | $3,501,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 353,500 | $3,500,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 458,548 | $3,499,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 712,400 | $3,498,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 80,700 | $3,498,000 | thousands by filing date | put |
| ATOMERA INC | 04965B900 | COM | 173,800 | $3,497,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,036,700 | $3,494,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,688 | $3,490,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 309,800 | $3,488,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 20,100 | $3,483,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W951 | COM CL A | 248,500 | $3,479,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 66,800 | $3,476,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 40,300 | $3,457,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 126,000 | $3,457,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 22,800 | $3,457,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 661,171 | $3,451,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 94,100 | $3,451,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 178,700 | $3,445,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,168 | $3,443,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,947 | $3,437,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 10,800 | $3,436,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 53,300 | $3,434,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 629,200 | $3,429,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 755,600 | $3,423,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 45,800 | $3,415,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 271,900 | $3,415,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P900 | COM | 98,200 | $3,412,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 204,500 | $3,411,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 32,200 | $3,405,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 115,200 | $3,402,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 25,200 | $3,402,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 87,900 | $3,396,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 29,596 | $3,393,000 | thousands by filing date | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 124,400 | $3,390,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387958 | COM | 52,400 | $3,389,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 16,400 | $3,387,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 90,835 | $3,382,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,289 | $3,381,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 23,000 | $3,374,000 | thousands by filing date | put |
| CRYOPORT INC | 229050957 | PUT | 56,900 | $3,367,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,253 | $3,358,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 268,313 | $3,354,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,978 | $3,353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,033 | $3,339,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 28,800 | $3,328,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 76,400 | $3,323,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 210,001 | $3,316,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 91,000 | $3,313,000 | thousands by filing date | put |
| AEYE INC | 008183905 | COM | 684,200 | $3,312,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 889,900 | $3,310,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,949 | $3,309,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 14,100 | $3,309,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 99,900 | $3,298,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 19,500 | $3,295,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 48,400 | $3,292,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 706,000 | $3,290,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 173,800 | $3,288,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 43,700 | $3,286,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 41,900 | $3,283,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 24,100 | $3,282,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 41,300 | $3,280,000 | thousands by filing date | put |
| CELULARITY INC | 151190905 | COM CL A | 639,800 | $3,276,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 343,967 | $3,275,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 296,510 | $3,273,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 110,700 | $3,265,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 484,600 | $3,261,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 31,200 | $3,259,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 21,600 | $3,254,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 43,400 | $3,252,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 59,100 | $3,251,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,343 | $3,248,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 19,200 | $3,247,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 187,100 | $3,244,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 26,400 | $3,244,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 264,800 | $3,244,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 143,000 | $3,242,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 75,800 | $3,239,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 116,900 | $3,235,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 581,300 | $3,226,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 171,300 | $3,220,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 139,800 | $3,218,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 75,300 | $3,218,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 203,600 | $3,215,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 260,500 | $3,199,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 52,900 | $3,193,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 96,400 | $3,193,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 195,800 | $3,190,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,652 | $3,189,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 5,200 | $3,186,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 41,600 | $3,185,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 8,500 | $3,184,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 12,976 | $3,179,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 11,700 | $3,179,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 103,800 | $3,178,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 238,700 | $3,177,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 86,600 | $3,176,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,089 | $3,175,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 177,882 | $3,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 149,200 | $3,162,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 131,500 | $3,160,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 72,800 | $3,160,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 2,303,911 | $3,156,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N903 | CALL | 335,500 | $3,147,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 46,100 | $3,146,000 | thousands by filing date | call |
| WEBER INC | 94770D952 | PUT | 243,200 | $3,145,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 505,500 | $3,144,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 101,500 | $3,144,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 464,939 | $3,143,000 | thousands by filing date | |
| LILIUM N V | N52586909 | CALL | 451,800 | $3,131,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 1,068,200 | $3,130,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 15,100 | $3,124,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 76,500 | $3,124,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 73,900 | $3,122,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 53,100 | $3,120,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 123,300 | $3,115,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 124,019 | $3,112,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 51,700 | $3,109,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 136,243 | $3,102,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 308,100 | $3,099,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 73,600 | $3,093,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 172,441 | $3,088,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W903 | COM | 456,900 | $3,084,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,984 | $3,077,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 592,620 | $3,076,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 728,600 | $3,075,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L957 | PUT | 786,500 | $3,075,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 253,128 | $3,073,000 | thousands by filing date | |
| CANAAN INC | 134748902 | SPONSORED ADS | 596,500 | $3,072,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 186,300 | $3,065,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 499,900 | $3,064,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 93,400 | $3,062,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 38,600 | $3,061,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 63,900 | $3,059,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 24,000 | $3,058,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y959 | PUT | 245,900 | $3,057,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T903 | CALL | 785,300 | $3,055,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 458,566 | $3,054,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 594,300 | $3,049,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 43,300 | $3,049,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,200 | $3,039,000 | thousands by filing date | |
| DOXIMITY INC | 26622P907 | CL A | 60,600 | $3,038,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 986,100 | $3,037,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 216,200 | $3,029,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L904 | CALL | 102,300 | $3,029,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 319,100 | $3,028,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671908 | CALL | 396,500 | $3,025,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 53,200 | $3,018,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,620 | $3,015,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 84,394 | $3,012,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 503,700 | $3,012,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 18,400 | $3,009,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 18,388 | $3,007,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 458,697 | $3,004,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 67,700 | $3,003,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 34,974 | $3,002,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 45,000 | $2,991,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 512,372 | $2,987,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 170,736 | $2,978,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 34,100 | $2,973,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 182,500 | $2,973,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 901,900 | $2,967,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,915 | $2,966,000 | thousands by filing date | |
| ROMEO POWER INC | 776153908 | CALL | 811,400 | $2,962,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 186,700 | $2,961,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 125,100 | $2,956,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 776,400 | $2,950,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 521,200 | $2,950,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 21,400 | $2,949,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 206,100 | $2,947,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 157,500 | $2,945,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,707 | $2,938,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 106,800 | $2,934,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 310,900 | $2,929,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 750,800 | $2,928,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 299,599 | $2,927,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 367,644 | $2,926,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 65,300 | $2,923,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 907,900 | $2,923,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 98,700 | $2,921,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 138,994 | $2,920,000 | thousands by filing date | |
| CERENCE INC | 156727909 | COM | 38,100 | $2,920,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 49,800 | $2,914,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 6,700 | $2,906,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 6,700 | $2,906,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 207,164 | $2,904,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 126,700 | $2,899,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 856,600 | $2,895,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 11,500 | $2,892,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 455,474 | $2,888,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 140,300 | $2,886,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 173,130 | $2,881,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 9,700 | $2,880,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 88,800 | $2,879,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 288,696 | $2,878,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 757,115 | $2,877,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 71,200 | $2,876,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 386,400 | $2,875,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 4,300 | $2,874,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,871 | $2,869,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 187,800 | $2,868,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 51,600 | $2,868,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 49,800 | $2,865,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 121,300 | $2,858,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 85,371 | $2,854,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 263,382 | $2,842,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 11,600 | $2,842,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 70,400 | $2,830,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 7,414 | $2,827,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 127,000 | $2,827,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 31,800 | $2,821,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363901 | COM | 356,500 | $2,820,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 404,800 | $2,809,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 201,100 | $2,799,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 81,900 | $2,797,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 85,000 | $2,794,000 | thousands by filing date | put |
| BIRD GLOBAL INC | 09077J907 | CALL | 452,800 | $2,794,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 108,148 | $2,789,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q958 | PUT | 375,900 | $2,789,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 20,400 | $2,785,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 235,200 | $2,782,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 27,700 | $2,781,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,275 | $2,779,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 410,300 | $2,774,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 126,900 | $2,772,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 11,800 | $2,768,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 329,146 | $2,765,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 64,600 | $2,759,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 547,124 | $2,758,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 606,200 | $2,758,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 208,902 | $2,758,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 276,800 | $2,757,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 358,200 | $2,755,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 27,100 | $2,753,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 104,700 | $2,746,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 115,100 | $2,745,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 710,800 | $2,744,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 103,900 | $2,742,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 73,900 | $2,739,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K953 | COM CL A | 269,100 | $2,739,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 440,500 | $2,736,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 452,600 | $2,734,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 522,200 | $2,726,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 70,100 | $2,725,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 52,000 | $2,721,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 806,600 | $2,718,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74,007 | $2,714,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 42,300 | $2,714,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 604,000 | $2,712,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M907 | CALL | 240,900 | $2,698,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 264,934 | $2,697,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 33,100 | $2,697,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 34,000 | $2,696,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 547,800 | $2,695,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 206,400 | $2,694,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 310,300 | $2,690,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 296,700 | $2,679,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 183,528 | $2,676,000 | thousands by filing date | |
| MIMECAST LTD | G14838909 | ORD SHS | 33,500 | $2,666,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 7,200 | $2,665,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 23,600 | $2,660,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 21,600 | $2,658,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 28,800 | $2,656,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 21,000 | $2,654,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,606 | $2,650,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,693 | $2,649,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 106,100 | $2,649,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 27,800 | $2,649,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 19,200 | $2,646,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 328,100 | $2,641,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 171,200 | $2,640,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 120,800 | $2,639,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 71,100 | $2,631,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 464,600 | $2,630,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 439,855 | $2,630,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 43,100 | $2,627,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 16,665 | $2,622,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 17,400 | $2,621,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A907 | OPTION | 79,100 | $2,621,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 162,800 | $2,613,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 330,800 | $2,610,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 341,856 | $2,608,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,639 | $2,605,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 72,900 | $2,603,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 184,400 | $2,595,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 199,500 | $2,588,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 109,300 | $2,588,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 12,400 | $2,586,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 81,193 | $2,584,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 77,200 | $2,580,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 674,822 | $2,578,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 589,800 | $2,577,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 144,800 | $2,577,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 99,663 | $2,574,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 49,400 | $2,571,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 85,300 | $2,568,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 29,500 | $2,567,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 205,600 | $2,560,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 39,200 | $2,556,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 221,000 | $2,546,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 68,654 | $2,544,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 117,600 | $2,535,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,226 | $2,527,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 317,500 | $2,527,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,710 | $2,526,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 392,800 | $2,526,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 1,434,400 | $2,525,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 61,100 | $2,523,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,381 | $2,520,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 213,500 | $2,519,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 41,600 | $2,518,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 299,143 | $2,516,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 750,900 | $2,516,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 142,000 | $2,513,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,388 | $2,512,000 | thousands by filing date | |
| VOLTA INC | 92873V902 | CALL | 342,100 | $2,511,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 22,802 | $2,506,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 431,300 | $2,506,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 84,800 | $2,504,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,735 | $2,502,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,574 | $2,502,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 50,000 | $2,502,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 803,700 | $2,500,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 58,000 | $2,499,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 37,300 | $2,498,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 23,400 | $2,496,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,022,792 | $2,496,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,851 | $2,494,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 139,200 | $2,493,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 67,300 | $2,491,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 19,600 | $2,490,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 9,400 | $2,490,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 930,700 | $2,485,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 152,500 | $2,483,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 71,200 | $2,480,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B959 | PUT | 259,900 | $2,474,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138,831 | $2,471,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 364,500 | $2,471,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 21,300 | $2,471,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 38,000 | $2,469,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 168,902 | $2,468,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,564 | $2,466,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 217,700 | $2,460,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 24,200 | $2,454,000 | thousands by filing date | put |
| WEWORK INC | 96209A954 | COM | 285,000 | $2,451,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,937 | $2,450,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 46,700 | $2,450,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 44,400 | $2,448,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 640,400 | $2,446,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 138,049 | $2,437,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 17,500 | $2,437,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 523,300 | $2,433,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 28,500 | $2,427,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 11,100 | $2,421,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 69,600 | $2,419,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 449,700 | $2,419,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 11,600 | $2,418,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 377,100 | $2,413,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 517,700 | $2,412,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 236,000 | $2,412,000 | thousands by filing date | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 306,800 | $2,411,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 43,200 | $2,410,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 17,300 | $2,409,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 170,700 | $2,405,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 412,600 | $2,405,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 616,700 | $2,405,000 | thousands by filing date | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 197,600 | $2,403,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 118,700 | $2,399,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 146,700 | $2,396,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 120,178 | $2,395,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 18,500 | $2,389,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 143,400 | $2,386,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 313,808 | $2,385,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 580,300 | $2,385,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 9,000 | $2,384,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 107,823 | $2,383,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 129,900 | $2,380,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 52,500 | $2,380,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 35,600 | $2,379,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 22,600 | $2,378,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 161,600 | $2,372,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 352,252 | $2,371,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 84,600 | $2,362,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,489 | $2,358,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 472,400 | $2,357,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 112,200 | $2,354,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 96,412 | $2,351,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 45,300 | $2,347,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 30,634 | $2,345,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 59,684 | $2,344,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 318,900 | $2,344,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 20,012 | $2,341,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 69,051 | $2,338,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 368,600 | $2,337,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21,700 | $2,336,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 6,200 | $2,336,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 123,400 | $2,335,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,143 | $2,334,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 59,400 | $2,334,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 466,500 | $2,333,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 131,700 | $2,331,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 295,400 | $2,331,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,587 | $2,330,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,981 | $2,328,000 | thousands by filing date | |
| FIGS INC | 30260D953 | CL A | 84,400 | $2,326,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 14,800 | $2,324,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 328,500 | $2,323,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 67,400 | $2,321,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 14,067 | $2,320,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 95,400 | $2,318,000 | thousands by filing date | put |
| KAMADA LTD | M6240T959 | PUT | 352,200 | $2,317,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 54,500 | $2,315,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,859 | $2,312,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,197 | $2,311,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 21,800 | $2,306,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 76,300 | $2,304,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 164,200 | $2,302,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 77,800 | $2,302,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 478,463 | $2,301,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 21,700 | $2,295,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B953 | PUT | 226,200 | $2,294,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 113,700 | $2,293,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V903 | COM CL A | 226,500 | $2,292,000 | thousands by filing date | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 67,200 | $2,288,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,775 | $2,288,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 3,400 | $2,273,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 129,200 | $2,270,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 58,300 | $2,268,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 38,400 | $2,267,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 32,200 | $2,265,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 1,167,600 | $2,265,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 1,640,400 | $2,264,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,434 | $2,262,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 16,100 | $2,262,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,210 | $2,259,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,202 | $2,258,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 174,100 | $2,258,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,036 | $2,256,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,205 | $2,255,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 222,200 | $2,253,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 17,600 | $2,253,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 172,700 | $2,250,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F953 | COM CL A | 230,800 | $2,250,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 115,700 | $2,245,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 127,917 | $2,244,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 318,848 | $2,242,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 14,500 | $2,242,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 10,000 | $2,238,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 10,000 | $2,238,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 304,072 | $2,235,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 86,500 | $2,234,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 223,600 | $2,234,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 355,900 | $2,231,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 136,200 | $2,224,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 143,100 | $2,224,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 8,200 | $2,222,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 114,244 | $2,220,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 150,900 | $2,217,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 92,200 | $2,216,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 39,700 | $2,215,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 430,000 | $2,215,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 235,500 | $2,214,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 90,800 | $2,214,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 134,034 | $2,212,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 41,900 | $2,211,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 369,800 | $2,211,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J903 | COM | 254,700 | $2,211,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 125,681 | $2,208,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,685 | $2,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,740 | $2,202,000 | 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 |