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 |
|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | 15643U954 | PUT | 27,700 | $1,383,000 | thousands by filing date | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 664,200 | $1,382,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 206,600 | $1,382,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 355,300 | $1,382,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 135,500 | $1,379,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 118,700 | $1,378,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 230,600 | $1,377,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 69,500 | $1,375,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 85,200 | $1,374,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 23,874 | $1,373,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513956 | COM | 285,300 | $1,372,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 5,800 | $1,370,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 132,300 | $1,369,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 18,263 | $1,368,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 222,819 | $1,366,000 | thousands by filing date | |
| ROOT INC | 77664L908 | COM | 440,600 | $1,366,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 46,600 | $1,364,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 28,700 | $1,363,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 65,668 | $1,362,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 210,984 | $1,361,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 361,771 | $1,360,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 102,954 | $1,358,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,163 | $1,357,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 49,400 | $1,357,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 57,000 | $1,355,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,959 | $1,348,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 31,943 | $1,345,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 8,600 | $1,345,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330950 | PUT | 564,900 | $1,344,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C909 | COM | 559,500 | $1,343,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 396,300 | $1,343,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 121,400 | $1,341,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 4,600 | $1,341,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 272,292 | $1,340,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 122,900 | $1,340,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 34,500 | $1,339,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 76,800 | $1,339,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,600 | $1,337,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 40,000 | $1,337,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 117,878 | $1,337,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 429,600 | $1,336,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 12,200 | $1,335,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 82,900 | $1,334,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 10,900 | $1,333,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 156,500 | $1,333,000 | thousands by filing date | put |
| ATERIAN INC | 02156U901 | COM | 324,400 | $1,333,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 48,200 | $1,330,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 58,684 | $1,327,000 | thousands by filing date | |
| ACCOLADE INC | 00437E902 | CALL | 50,300 | $1,326,000 | thousands by filing date | call |
| MONEYLION INC | 60938K956 | PUT | 329,000 | $1,326,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 313,500 | $1,323,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 37,900 | $1,322,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 147,800 | $1,321,000 | thousands by filing date | |
| PERFICIENT INC | 71375U901 | CALL | 10,200 | $1,319,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 86,100 | $1,316,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 15,500 | $1,315,000 | thousands by filing date | call |
| COURSERA INC | 22266M954 | COM | 53,800 | $1,315,000 | thousands by filing date | put |
| BALCHEM CORP | 057665900 | CALL | 7,800 | $1,315,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 2,800 | $1,313,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 200,100 | $1,311,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 30,200 | $1,311,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 10,000 | $1,310,000 | thousands by filing date | put |
| ONDAS INC | 68236H904 | CALL | 195,000 | $1,308,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,517 | $1,307,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 58,700 | $1,307,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,361 | $1,306,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,929 | $1,304,000 | thousands by filing date | |
| VELO3D INC | 92259N904 | COM | 167,000 | $1,304,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,560 | $1,302,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 83,435 | $1,301,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 75,100 | $1,301,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 54,899 | $1,300,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 345,800 | $1,300,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 36,657 | $1,298,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 9,500 | $1,294,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 137,087 | $1,294,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 163,600 | $1,291,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 177,900 | $1,290,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 357,300 | $1,290,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 163,200 | $1,288,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 200,300 | $1,288,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 15,600 | $1,287,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505905 | COM | 160,100 | $1,286,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 25,600 | $1,285,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 49,300 | $1,283,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,837 | $1,281,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 43,600 | $1,281,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 130,100 | $1,280,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 2,900 | $1,278,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 38,300 | $1,277,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 19,800 | $1,276,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 12,387 | $1,272,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,330 | $1,272,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 12,400 | $1,271,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,476 | $1,270,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 10,500 | $1,270,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 142,500 | $1,270,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 139,528 | $1,268,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 95,500 | $1,267,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,277 | $1,266,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 17,500 | $1,266,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 122,500 | $1,265,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 312,300 | $1,265,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 14,500 | $1,264,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 20,000 | $1,263,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 137,000 | $1,262,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 76,000 | $1,261,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 10,000 | $1,261,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 76,400 | $1,261,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 24,200 | $1,259,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 76,300 | $1,258,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 45,342 | $1,257,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 77,600 | $1,253,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 533,400 | $1,253,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 90,922 | $1,250,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 49,200 | $1,250,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,944 | $1,248,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 132,700 | $1,247,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 13,900 | $1,247,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 14,700 | $1,246,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 156,800 | $1,245,000 | thousands by filing date | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 142,200 | $1,243,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,595 | $1,242,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 11,300 | $1,242,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 4,000 | $1,239,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 28,400 | $1,239,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 321,000 | $1,239,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 34,700 | $1,239,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 18,100 | $1,236,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 136,900 | $1,236,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 14,400 | $1,236,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 10,200 | $1,236,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,265 | $1,236,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 10,500 | $1,236,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 265,700 | $1,236,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 159,385 | $1,235,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 132,400 | $1,235,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 9,000 | $1,235,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,640 | $1,234,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 10,200 | $1,233,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 13,900 | $1,233,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 282,000 | $1,232,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 11,100 | $1,231,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,832 | $1,228,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 6,000 | $1,226,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 26,200 | $1,225,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 19,300 | $1,223,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 5,900 | $1,218,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 228,600 | $1,218,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 13,300 | $1,214,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 101,500 | $1,213,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 39,800 | $1,211,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 5,100 | $1,211,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 56,300 | $1,210,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,531 | $1,209,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 10,100 | $1,208,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 13,100 | $1,208,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 158,900 | $1,208,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 121,300 | $1,207,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 28,800 | $1,206,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 1,149,000 | $1,206,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,548 | $1,205,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 34,600 | $1,205,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 14,700 | $1,205,000 | thousands by filing date | put |
| VERITONE INC | 92347M900 | COM | 53,600 | $1,205,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 55,200 | $1,203,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419954 | COM | 183,400 | $1,201,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 41,000 | $1,200,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 7,900 | $1,198,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 195,300 | $1,197,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,749 | $1,196,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 185,800 | $1,195,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 88,400 | $1,194,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 151,803 | $1,193,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 69,855 | $1,192,000 | thousands by filing date | |
| FRESHPET INC | 358039905 | COM | 12,500 | $1,191,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 75,500 | $1,189,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 75,700 | $1,188,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 17,200 | $1,187,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 350,445 | $1,185,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 11,000 | $1,185,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 21,300 | $1,184,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 75,400 | $1,183,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,286 | $1,181,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 25,700 | $1,179,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707905 | CALL | 22,800 | $1,179,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 75,000 | $1,177,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 58,600 | $1,176,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 413,300 | $1,174,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,944 | $1,172,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 113,708 | $1,172,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 299,100 | $1,172,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 73,600 | $1,172,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,844 | $1,171,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 69,800 | $1,170,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 136,056 | $1,170,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U950 | CL A | 29,100 | $1,168,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 120,300 | $1,167,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 15,000 | $1,166,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 177,800 | $1,165,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 312,803 | $1,164,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 99,800 | $1,164,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 44,353 | $1,162,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 249,867 | $1,162,000 | thousands by filing date | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 58,700 | $1,162,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 15,400 | $1,161,000 | thousands by filing date | call |
| CARLOTZ INC | 142552908 | CALL | 511,300 | $1,161,000 | thousands by filing date | call |
| EVOLUS INC | 30052C907 | COM | 177,700 | $1,157,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 13,400 | $1,157,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 14,978 | $1,156,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 20,800 | $1,155,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 129,200 | $1,154,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 240,500 | $1,154,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 38,700 | $1,153,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 64,600 | $1,152,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 108,800 | $1,151,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 81,333 | $1,147,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 119,900 | $1,147,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 76,800 | $1,147,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 54,400 | $1,145,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 29,500 | $1,140,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 48,100 | $1,139,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 213,100 | $1,138,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L904 | CALL | 161,900 | $1,138,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 16,800 | $1,136,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 91,000 | $1,136,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 36,900 | $1,134,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 99,800 | $1,134,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 293,343 | $1,132,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 47,700 | $1,130,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 258,700 | $1,128,000 | thousands by filing date | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 75,600 | $1,127,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 70,420 | $1,127,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,618 | $1,126,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 33,354 | $1,124,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 42,600 | $1,122,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 117,045 | $1,122,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 152,500 | $1,121,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 34,300 | $1,121,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 187,800 | $1,121,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 56,700 | $1,120,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 21,400 | $1,120,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626955 | PUT | 167,700 | $1,120,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 24,300 | $1,116,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 7,000 | $1,116,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 790,800 | $1,115,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 29,200 | $1,115,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 248,400 | $1,115,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 69,600 | $1,114,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 62,100 | $1,114,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 40,300 | $1,113,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 63,800 | $1,113,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 64,100 | $1,108,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 146,500 | $1,108,000 | thousands by filing date | call |
| CRICUT INC | 22658D900 | COM CL A | 50,100 | $1,107,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 22,100 | $1,106,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 11,600 | $1,105,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 41,800 | $1,105,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,268 | $1,104,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 79,300 | $1,104,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,929 | $1,103,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 24,700 | $1,102,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 27,400 | $1,100,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 7,500 | $1,099,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 18,200 | $1,099,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,188 | $1,095,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,605 | $1,093,000 | thousands by filing date | |
| SESEN BIO INC | 817763955 | PUT | 1,341,100 | $1,093,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,312 | $1,092,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 32,700 | $1,092,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 61,400 | $1,090,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 66,100 | $1,090,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 44,830 | $1,089,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 15,700 | $1,088,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 156,598 | $1,087,000 | thousands by filing date | |
| DASEKE INC | 23753F907 | CALL | 108,300 | $1,087,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 227,300 | $1,086,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 53,300 | $1,084,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 4,300 | $1,081,000 | thousands by filing date | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 110,700 | $1,080,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 274,600 | $1,079,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 49,400 | $1,079,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 55,300 | $1,078,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F901 | CALL | 232,300 | $1,078,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y952 | PUT | 166,100 | $1,078,000 | thousands by filing date | put |
| VELOCITY FINL INC | 92262D901 | COM | 78,600 | $1,077,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 51,900 | $1,076,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 218,400 | $1,075,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 15,300 | $1,074,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 17,000 | $1,074,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 80,852 | $1,073,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,852 | $1,072,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G958 | PUT | 271,100 | $1,071,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 35,521 | $1,070,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 16,100 | $1,068,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 89,900 | $1,068,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,200 | $1,065,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 14,200 | $1,062,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 63,500 | $1,062,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 309,500 | $1,062,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 17,200 | $1,061,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 5,000 | $1,059,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,112 | $1,056,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 79,900 | $1,055,000 | thousands by filing date | call |
| PROGENITY INC | 74319F957 | PUT | 504,700 | $1,055,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 177,862 | $1,053,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 126,400 | $1,053,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N955 | COM | 283,600 | $1,052,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 81,057 | $1,050,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 4,400 | $1,050,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 118,779 | $1,049,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 11,400 | $1,049,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 6,500 | $1,047,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 78,700 | $1,044,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 50,900 | $1,044,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,964 | $1,043,000 | thousands by filing date | |
| ARCIMOTO INC | 039587900 | CALL | 134,000 | $1,043,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 335,100 | $1,042,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 15,700 | $1,041,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 57,500 | $1,041,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,368 | $1,038,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 21,300 | $1,036,000 | thousands by filing date | call |
| ATERIAN INC | 02156U951 | COM | 251,800 | $1,035,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 64,093 | $1,034,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 59,600 | $1,033,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 150,000 | $1,032,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 145,900 | $1,032,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 22,500 | $1,032,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 141,300 | $1,031,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 127,200 | $1,030,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 334,300 | $1,030,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 502,175 | $1,029,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 4,900 | $1,029,000 | thousands by filing date | call |
| ARVINAS INC | 04335A905 | COM | 12,500 | $1,027,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 77,100 | $1,027,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 39,900 | $1,026,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 23,600 | $1,026,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 17,700 | $1,025,000 | thousands by filing date | put |
| DOLE PLC | G27907907 | ORD SHS | 76,800 | $1,023,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 484,533 | $1,022,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W901 | CALL | 47,500 | $1,022,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,957 | $1,021,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 637,000 | $1,019,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795956 | PUT | 46,900 | $1,018,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 2,600 | $1,016,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 5,700 | $1,016,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 53,800 | $1,014,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 24,400 | $1,014,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,910 | $1,013,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,037 | $1,011,000 | thousands by filing date | |
| NOV INC | 62955J953 | COM | 74,600 | $1,011,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 125,100 | $1,011,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,415 | $1,010,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 231,053 | $1,010,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 4,300 | $1,009,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 35,000 | $1,009,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 926,100 | $1,009,000 | thousands by filing date | call |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 14,400 | $1,009,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 156,900 | $1,009,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 9,900 | $1,008,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,135,800 | $1,007,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 11,500 | $1,004,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 79,259 | $1,003,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 9,300 | $1,002,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 302,800 | $1,002,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 12,900 | $998,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707955 | PUT | 19,300 | $998,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 14,118 | $996,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,500 | $995,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A955 | PUT | 528,300 | $993,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 47,700 | $992,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,531 | $987,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 83,100 | $987,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 123,800 | $985,000 | thousands by filing date | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 65,300 | $985,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 17,838 | $982,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 468 | $981,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 67,500 | $981,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 23,000 | $978,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,814 | $977,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 68,800 | $977,000 | thousands by filing date | call |
| WEBER INC | 94770D902 | CALL | 75,500 | $976,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 90,300 | $972,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 531,500 | $967,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 14,300 | $967,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 173,400 | $966,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 8,200 | $965,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 98,903 | $964,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 32,400 | $962,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 224,700 | $962,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 195,500 | $962,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 11,500 | $961,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 81,327 | $960,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 26,500 | $960,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810959 | PUT | 40,800 | $960,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 103,200 | $960,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,511 | $959,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 18,600 | $959,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L955 | PUT | 158,800 | $959,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 12,300 | $958,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 298,200 | $957,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,717 | $956,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 110,205 | $955,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q904 | CALL | 15,200 | $955,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 76,492 | $955,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 64,969 | $954,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 94,300 | $952,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 44,561 | $951,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 20,100 | $950,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 47,100 | $950,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 305,200 | $949,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 72,832 | $949,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,906 | $948,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 23,600 | $946,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 15,700 | $944,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 94,800 | $944,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 57,200 | $943,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 55,313 | $942,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 34,800 | $941,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 206,068 | $940,000 | thousands by filing date | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 48,400 | $940,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 25,200 | $939,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 9,900 | $938,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 110,080 | $938,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,289 | $936,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 23,500 | $936,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774907 | CALL | 83,000 | $935,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 312,688 | $935,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 152,600 | $935,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635956 | COM | 44,600 | $934,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,083 | $933,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,891 | $932,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 117,400 | $930,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 12,690 | $929,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,595 | $928,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 120,200 | $928,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 21,700 | $927,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 16,000 | $924,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,239 | $922,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,030 | $922,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 2,900 | $922,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 7,200 | $922,000 | thousands by filing date | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 51,300 | $921,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 18,600 | $920,000 | thousands by filing date | put |
| THE ODP CORP | 88337F905 | COM | 23,400 | $919,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 25,700 | $919,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 102,800 | $918,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 26,200 | $916,000 | thousands by filing date | call |
| FOX CORP | 35137L955 | PUT | 24,800 | $915,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298900 | COM | 34,900 | $915,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 10,500 | $914,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 73,300 | $913,000 | thousands by filing date | put |
| INARI MED INC | 45332Y909 | COM | 10,000 | $913,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 7,600 | $911,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 26,137 | $910,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,862 | $909,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 45,900 | $909,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 83,400 | $909,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 13,100 | $908,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 9,846 | $907,000 | thousands by filing date | |
| GITLAB INC | 37637K908 | CALL | 10,400 | $905,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,932 | $903,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 23,800 | $899,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 11,100 | $897,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 10,000 | $897,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,388 | $894,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,325 | $894,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,909 | $893,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,526 | $891,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 10,200 | $889,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 256,900 | $889,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 219,057 | $887,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 40,500 | $886,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 60,400 | $885,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 33,900 | $885,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 116,000 | $885,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 148,500 | $885,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 172,237 | $884,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 18,100 | $883,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 50,900 | $883,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 232,400 | $883,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 190,235 | $883,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T905 | CALL | 68,700 | $883,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 38,000 | $882,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 205,914 | $881,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 387,553 | $880,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 7,400 | $880,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,896 | $879,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 6,300 | $879,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 3,000 | $878,000 | thousands by filing date | put |
| YELLOW CORP | 985510956 | PUT | 69,700 | $878,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 25,666 | $876,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 47,800 | $876,000 | thousands by filing date | put |
| BUZZFEED INC | 12430A902 | CLASS A COM | 164,400 | $876,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 6,300 | $875,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 33,934 | $874,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,527 | $873,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565908 | CL A | 61,300 | $871,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 147,000 | $870,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 53,100 | $870,000 | thousands by filing date | put |
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 |