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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 59,700 | $2,200,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 10,300 | $2,196,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 280,732 | $2,195,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 31,200 | $2,195,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 6,100 | $2,192,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 171,000 | $2,191,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601951 | Equity Put | 61,800 | $2,188,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 284,365 | $2,187,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 231,900 | $2,185,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 121,400 | $2,183,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 20,200 | $2,175,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 76,600 | $2,174,000 | thousands by filing date | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 60,900 | $2,174,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 214,400 | $2,174,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X954 | PUT | 30,300 | $2,173,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,382 | $2,164,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 268,700 | $2,163,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 284,400 | $2,161,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,559 | $2,160,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 553,379 | $2,158,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 34,000 | $2,155,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 34,600 | $2,153,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,903 | $2,150,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,272,224 | $2,150,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 47,700 | $2,150,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 324,000 | $2,148,000 | thousands by filing date | call |
| IONQ INC | 46222L958 | COM | 128,500 | $2,146,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 118,500 | $2,145,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 363,800 | $2,136,000 | thousands by filing date | call |
| HEXO CORP | 428304907 | CALL | 3,056,500 | $2,136,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 101,300 | $2,128,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 76,700 | $2,128,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 149,899 | $2,126,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 84,000 | $2,122,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 144,400 | $2,121,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 190,800 | $2,120,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,586 | $2,119,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 220,600 | $2,118,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 14,800 | $2,115,000 | thousands by filing date | put |
| NOV INC | 62955J903 | COM | 155,700 | $2,110,000 | thousands by filing date | call |
| MONEYLION INC | 60938K906 | CALL | 523,300 | $2,109,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 29,214 | $2,108,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 18,500 | $2,108,000 | thousands by filing date | call |
| GAN LTD | G3728V909 | CALL | 229,200 | $2,106,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 751,600 | $2,104,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 614,100 | $2,100,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 12,400 | $2,097,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 43,700 | $2,096,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 6,000 | $2,093,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 295,700 | $2,091,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 98,500 | $2,090,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 154,647 | $2,089,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 562,668 | $2,088,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 113,801 | $2,086,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307900 | COM | 230,000 | $2,084,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 3,400 | $2,083,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 441,101 | $2,078,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 26,500 | $2,075,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 158,770 | $2,072,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 19,900 | $2,065,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 412,200 | $2,065,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 297,100 | $2,062,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 126,900 | $2,062,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,350 | $2,061,000 | thousands by filing date | |
| BUMBLE INC | 12047B955 | COM CL A | 60,800 | $2,059,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 1,998,900 | $2,059,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 667,600 | $2,056,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 95,251 | $2,052,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,447 | $2,051,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,959 | $2,050,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 307,800 | $2,050,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 15,800 | $2,049,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 969,900 | $2,046,000 | thousands by filing date | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 39,900 | $2,045,000 | thousands by filing date | put |
| TOAST INC | 888787908 | CALL | 58,900 | $2,044,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 728,600 | $2,040,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 233,700 | $2,036,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 60,600 | $2,034,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 76,331 | $2,033,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 204,289 | $2,033,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 23,000 | $2,030,000 | thousands by filing date | put |
| ESS TECH INC | 26916J906 | CALL | 177,400 | $2,029,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 147,100 | $2,027,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 40,961 | $2,023,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 40,800 | $2,023,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 13,100 | $2,023,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K956 | COM CL A | 53,800 | $2,020,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X953 | PUT | 291,000 | $2,017,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 59,900 | $2,015,000 | thousands by filing date | put |
| VIEW INC | 92671V906 | CALL | 515,400 | $2,015,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 58,900 | $2,012,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 23,600 | $2,010,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 200,637 | $2,008,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 43,284 | $2,001,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 113,006 | $2,000,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 99,200 | $1,999,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 82,500 | $1,992,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 40,900 | $1,990,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 34,700 | $1,990,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,524 | $1,989,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,854 | $1,987,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 506,800 | $1,987,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 9,700 | $1,986,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 8,100 | $1,985,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 13,500 | $1,978,000 | thousands by filing date | call |
| AVANTOR INC | 05352A950 | COM | 46,900 | $1,976,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 70,800 | $1,976,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 25,800 | $1,976,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,039 | $1,975,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,977 | $1,974,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 8,000 | $1,974,000 | thousands by filing date | put |
| BITFARMS LTD | 09173B957 | PUT | 390,900 | $1,974,000 | thousands by filing date | put |
| ARRIVAL | L0423Q908 | COM | 266,000 | $1,974,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 24,200 | $1,972,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 67,613 | $1,969,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 158,062 | $1,968,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,570 | $1,967,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,575 | $1,966,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 29,500 | $1,964,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 378,300 | $1,963,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 21,100 | $1,962,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 283,135 | $1,962,000 | thousands by filing date | |
| AMERCO | 023586950 | PUT | 2,700 | $1,961,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 93,468 | $1,960,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 3,700 | $1,957,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 218,300 | $1,952,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 150,400 | $1,948,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 7,400 | $1,946,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 138,618 | $1,943,000 | thousands by filing date | |
| PORCH GROUP INC | 733245904 | COM | 124,600 | $1,943,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 190,777 | $1,942,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 91,600 | $1,941,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 28,000 | $1,941,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 14,000 | $1,940,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 26,300 | $1,940,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 39,700 | $1,937,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 141,900 | $1,934,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 67,700 | $1,926,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 104,800 | $1,925,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E901 | CALL | 460,500 | $1,925,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 68,300 | $1,922,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 93,900 | $1,921,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,644 | $1,920,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 97,231 | $1,917,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 108,500 | $1,915,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 39,200 | $1,915,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 410,712 | $1,914,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 490,700 | $1,914,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 100,851 | $1,913,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 220,400 | $1,911,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 412,400 | $1,909,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H902 | CALL | 812,500 | $1,909,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 100,900 | $1,905,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 106,700 | $1,904,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 109,200 | $1,904,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 136,900 | $1,903,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,294 | $1,901,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 141,000 | $1,899,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 463,700 | $1,897,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 611,300 | $1,895,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 266,400 | $1,891,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,123 | $1,890,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090901 | COM CL A | 118,500 | $1,890,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 308,100 | $1,889,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 77,700 | $1,888,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 374,000 | $1,885,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 167,400 | $1,885,000 | thousands by filing date | put |
| HELLO GROUP INC | 423403904 | ADS | 209,500 | $1,881,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 360,800 | $1,876,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 65,000 | $1,874,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 105,600 | $1,874,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 29,649 | $1,873,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 17,700 | $1,872,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,140 | $1,871,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 88,600 | $1,870,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 164,600 | $1,870,000 | thousands by filing date | call |
| NXT-ID INC | 67091J904 | CALL | 610,900 | $1,869,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,844 | $1,867,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 186,400 | $1,866,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,760 | $1,863,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 36,600 | $1,863,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 101,900 | $1,863,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 235,967 | $1,862,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,767 | $1,861,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 39,900 | $1,860,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,249 | $1,858,000 | thousands by filing date | |
| META MATERIALS INC | 59134N904 | COM | 755,100 | $1,858,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 147,993 | $1,856,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,652 | $1,852,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 916,500 | $1,851,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 42,500 | $1,850,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 62,300 | $1,849,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 50,500 | $1,848,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700905 | CALL | 127,000 | $1,847,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 9,900 | $1,845,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 38,400 | $1,845,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 19,300 | $1,844,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 176,800 | $1,839,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 132,000 | $1,835,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 231,027 | $1,834,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,982 | $1,832,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 276,200 | $1,831,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 141,621 | $1,831,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,642 | $1,830,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 180,471 | $1,830,000 | thousands by filing date | |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 165,000 | $1,827,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 7,400 | $1,826,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 7,600 | $1,823,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,384 | $1,820,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 31,100 | $1,820,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 37,200 | $1,816,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 109,000 | $1,814,000 | thousands by filing date | put |
| AGNT INC | 30212W950 | PUT | 53,800 | $1,813,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 17,372 | $1,812,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 358,600 | $1,807,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 29,700 | $1,803,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 407,000 | $1,803,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 240,158 | $1,801,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 38,700 | $1,801,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 107,400 | $1,800,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 303,800 | $1,799,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 14,700 | $1,798,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H909 | CALL | 35,600 | $1,797,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 77,700 | $1,797,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 181,500 | $1,797,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 289,300 | $1,794,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 389,800 | $1,793,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L906 | COM | 94,600 | $1,790,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 53,300 | $1,789,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,076 | $1,786,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,544 | $1,784,000 | thousands by filing date | |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 399,700 | $1,783,000 | thousands by filing date | call |
| RISKIFIED LTD | M8216R959 | PUT | 226,600 | $1,781,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L954 | PUT | 60,100 | $1,780,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 34,158 | $1,778,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 157,224 | $1,777,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J958 | PUT | 73,300 | $1,772,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 275,100 | $1,769,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 162,329 | $1,769,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V953 | COM CL A | 174,700 | $1,768,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 274,645 | $1,766,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 34,500 | $1,766,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 27,100 | $1,763,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,171 | $1,758,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 42,000 | $1,758,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 177,600 | $1,758,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 12,500 | $1,751,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 34,700 | $1,750,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 8,100 | $1,750,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 27,300 | $1,749,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 56,941 | $1,748,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 448,100 | $1,748,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,208 | $1,747,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 72,300 | $1,747,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 6,700 | $1,745,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 137,500 | $1,744,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 850,500 | $1,744,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 23,800 | $1,743,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 9,000 | $1,741,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 92,742 | $1,740,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 25,500 | $1,740,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 23,493 | $1,739,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 224,100 | $1,737,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 360,111 | $1,732,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 89,000 | $1,727,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 202,700 | $1,727,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 458,700 | $1,725,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 181,590 | $1,723,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 88,200 | $1,722,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,251 | $1,720,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 145,500 | $1,720,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 56,500 | $1,718,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 84,100 | $1,717,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 381,100 | $1,715,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 786,400 | $1,714,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 130,000 | $1,711,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 368,000 | $1,711,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 80,597 | $1,708,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 21,600 | $1,707,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 68,900 | $1,707,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 90,400 | $1,706,000 | thousands by filing date | call |
| COMPASS INC | 20464U900 | CALL | 187,600 | $1,705,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 100,100 | $1,705,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,021 | $1,703,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 49,900 | $1,703,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 28,200 | $1,698,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 20,700 | $1,697,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 21,400 | $1,697,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 64,600 | $1,696,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 19,200 | $1,695,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 97,800 | $1,694,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 23,100 | $1,691,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,645 | $1,689,000 | thousands by filing date | |
| YELLOW CORP | 985510906 | CALL | 134,100 | $1,688,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 9,200 | $1,676,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 73,200 | $1,675,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 28,365 | $1,674,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,653 | $1,673,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L909 | COM | 128,200 | $1,673,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 261,400 | $1,673,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 55,300 | $1,665,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 170,300 | $1,664,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 77,800 | $1,663,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 18,700 | $1,662,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 16,500 | $1,662,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 10,400 | $1,660,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 44,800 | $1,660,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 7,900 | $1,659,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 16,300 | $1,659,000 | thousands by filing date | call |
| CG 21AUG26 40 P | 14316J958 | Option | 30,200 | $1,658,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 32,000 | $1,658,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 258,000 | $1,656,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 101,933 | $1,656,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 112,571 | $1,654,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 118,900 | $1,653,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 15,400 | $1,649,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 86,100 | $1,644,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 166,739 | $1,644,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 97,600 | $1,641,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,879 | $1,640,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 141,968 | $1,640,000 | thousands by filing date | |
| MOXIAN BVI INC | G6S34K955 | PUT | 573,400 | $1,640,000 | thousands by filing date | put |
| DENBURY INC | 24790A901 | COM | 21,400 | $1,639,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 109,500 | $1,635,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 75,700 | $1,631,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 193,900 | $1,631,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 29,600 | $1,630,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 48,900 | $1,628,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 23,100 | $1,625,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 123,200 | $1,625,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 41,500 | $1,625,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 31,600 | $1,622,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 167,500 | $1,621,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 247,395 | $1,620,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 20,900 | $1,618,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 18,500 | $1,618,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 15,900 | $1,617,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 164,000 | $1,617,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 60,800 | $1,614,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,725 | $1,610,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 46,700 | $1,606,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 43,100 | $1,605,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 75,728 | $1,602,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 54,098 | $1,602,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 55,700 | $1,601,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 7,000 | $1,599,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 215,033 | $1,596,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 161,900 | $1,596,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 32,100 | $1,592,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 427,900 | $1,592,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 392,900 | $1,591,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 156,300 | $1,591,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 47,691 | $1,590,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 247,200 | $1,587,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 460,100 | $1,587,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 15,579 | $1,586,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 357,700 | $1,585,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 8,400 | $1,584,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 969,993 | $1,581,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 321,100 | $1,577,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 1,313,100 | $1,576,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 75,900 | $1,574,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 30,100 | $1,572,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 85,900 | $1,570,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 193,665 | $1,567,000 | thousands by filing date | |
| HELLO GROUP INC | 423403954 | ADS | 174,400 | $1,566,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,932 | $1,563,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 138,300 | $1,563,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 97,100 | $1,563,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 131,500 | $1,562,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P950 | PUT | 159,300 | $1,560,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 172,700 | $1,558,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 155,124 | $1,550,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539903 | COMMON STOCK | 547,600 | $1,550,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 87,238 | $1,548,000 | thousands by filing date | |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 44,100 | $1,547,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 19,400 | $1,547,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,620 | $1,546,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 298,400 | $1,546,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 2,400 | $1,544,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 13,100 | $1,542,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 46,700 | $1,542,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 7,000 | $1,541,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 911,000 | $1,540,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,218 | $1,539,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 22,200 | $1,538,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 251,600 | $1,537,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 71,800 | $1,535,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 54,400 | $1,534,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 33,434 | $1,533,000 | thousands by filing date | |
| VERITONE INC | 92347M950 | COM | 68,200 | $1,533,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 182,000 | $1,531,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 27,510 | $1,529,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 226,200 | $1,529,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 54,800 | $1,529,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 37,400 | $1,527,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 20,700 | $1,527,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 22,200 | $1,526,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 67,700 | $1,525,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 52,854 | $1,524,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 229,418 | $1,521,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 61,900 | $1,521,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 6,200 | $1,517,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 2,300 | $1,516,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 144,800 | $1,515,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 121,600 | $1,514,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 81,522 | $1,513,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 19,600 | $1,513,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 250,700 | $1,512,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 11,300 | $1,502,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 6,400 | $1,502,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 31,000 | $1,499,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 35,400 | $1,498,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U958 | PUT | 203,900 | $1,497,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 59,100 | $1,496,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 195,600 | $1,492,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,160 | $1,491,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 19,300 | $1,490,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 17,546 | $1,489,000 | thousands by filing date | |
| TIPTREE INC | 88822Q903 | COM | 107,700 | $1,489,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 300,800 | $1,489,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 19,400 | $1,487,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 122,100 | $1,487,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,088 | $1,486,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 62,700 | $1,486,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 99,600 | $1,485,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 11,500 | $1,485,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,677 | $1,484,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 170,000 | $1,484,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 18,600 | $1,482,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 141,700 | $1,482,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 197,000 | $1,478,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 147,800 | $1,477,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 60,000 | $1,474,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 102,000 | $1,474,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 1,662,600 | $1,474,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 50,100 | $1,471,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 327,700 | $1,471,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 69,300 | $1,468,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,121 | $1,465,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 240,789 | $1,464,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 40,400 | $1,464,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 72,707 | $1,463,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 3,300 | $1,462,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 197,100 | $1,462,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 387,600 | $1,461,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 391,727 | $1,457,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 13,600 | $1,457,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,117 | $1,455,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 28,800 | $1,452,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 135,500 | $1,451,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 40,200 | $1,451,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 147,800 | $1,450,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,780 | $1,448,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 241,307 | $1,443,000 | thousands by filing date | |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 88,600 | $1,442,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 31,600 | $1,440,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 39,000 | $1,438,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 300,000 | $1,437,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 93,700 | $1,433,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 316,000 | $1,431,000 | thousands by filing date | put |
| OPPFI INC | 68386H903 | COM CL A | 314,900 | $1,430,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,470 | $1,429,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 10,800 | $1,429,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 15,500 | $1,428,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 2,400 | $1,428,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 55,601 | $1,425,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369908 | COM | 48,900 | $1,424,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 84,000 | $1,422,000 | thousands by filing date | call |
| IRONNET INC | 46323Q955 | PUT | 338,300 | $1,421,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 93,000 | $1,420,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 106,600 | $1,419,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 10,100 | $1,416,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 323,796 | $1,415,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 34,500 | $1,412,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 94,091 | $1,405,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 80,800 | $1,405,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 889,200 | $1,405,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 11,000 | $1,401,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 148,899 | $1,400,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 42,700 | $1,400,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 979,200 | $1,400,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 38,602 | $1,399,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N902 | COM | 248,400 | $1,396,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 358,522 | $1,395,000 | thousands by filing date | |
| RENREN INC | 759892900 | CALL | 94,900 | $1,393,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 7,200 | $1,392,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 19,000 | $1,392,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,628 | $1,391,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377950 | COM | 30,200 | $1,391,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 26,700 | $1,390,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,282 | $1,389,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 119,604 | $1,389,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 11,900 | $1,387,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 171,500 | $1,387,000 | thousands by filing date | call |
| PROTERRA INC | 74374T909 | CALL | 157,100 | $1,387,000 | thousands by filing date | call |
| GEVO INC | 374396906 | COM PAR | 323,800 | $1,386,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 51,206 | $1,385,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 19,500 | $1,384,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 35,000 | $1,384,000 | thousands by filing date | call |
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 |