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 |
|---|---|---|---|---|---|---|
| IRONSOURCE LTD | M5R75Y901 | CALL | 112,200 | $868,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 23,056 | $867,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 55,700 | $867,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 90,300 | $867,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 17,200 | $866,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 50,700 | $865,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 72,100 | $864,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 94,000 | $864,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 8,200 | $863,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 23,100 | $863,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 53,900 | $862,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 10,800 | $861,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 16,400 | $861,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,119 | $859,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 151,700 | $859,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 2,500 | $857,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 366,200 | $857,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U957 | COM | 31,700 | $856,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 699,400 | $853,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 37,500 | $851,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 37,500 | $851,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 16,400 | $851,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,607 | $850,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,277 | $848,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 52,751 | $847,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 84,160 | $847,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 45,000 | $846,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 549,100 | $846,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,731 | $845,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 9,900 | $845,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 14,900 | $845,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 32,800 | $845,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 107,800 | $843,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 223,254 | $842,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 199,544 | $842,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 33,600 | $842,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 143,000 | $842,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 10,200 | $841,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 170,996 | $840,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 52,126 | $839,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,874 | $838,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 27,500 | $837,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 20,700 | $835,000 | thousands by filing date | call |
| STEM INC | 85859N952 | PUT | 44,000 | $835,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 55,900 | $834,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 31,000 | $834,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 23,500 | $834,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T907 | CL A | 52,400 | $832,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 139,200 | $831,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 83,300 | $831,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 15,900 | $830,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 41,349 | $830,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 209,789 | $829,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,527 | $826,000 | thousands by filing date | |
| GRIFFON CORP | 398433902 | CALL | 29,000 | $826,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 2,300 | $824,000 | thousands by filing date | put |
| MOGO INC | 60800C909 | CALL | 240,700 | $823,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 39,000 | $821,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 14,200 | $820,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,132 | $819,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 6,200 | $819,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 45,300 | $818,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 176,400 | $817,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 11,600 | $817,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 263,100 | $816,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 47,900 | $815,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 328,245 | $814,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 27,700 | $813,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,083 | $812,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 54,274 | $810,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 24,700 | $810,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 9,900 | $810,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 34,600 | $809,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,903 | $807,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 86,100 | $807,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,390 | $806,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307950 | PUT | 89,000 | $806,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 3,700 | $805,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 343,926 | $805,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,201 | $804,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 286,153 | $804,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 31,500 | $803,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,250 | $802,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 69,000 | $801,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 178,503 | $801,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 28,300 | $801,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 5,900 | $797,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 208,700 | $797,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 29,000 | $797,000 | thousands by filing date | put |
| LILIUM N V | N52586959 | PUT | 114,800 | $796,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 38,205 | $795,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,422 | $794,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 27,500 | $794,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 134,785 | $794,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 56,300 | $794,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 49,350 | $793,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 10,000 | $793,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 236,500 | $792,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 145,400 | $792,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 99,600 | $792,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 66,900 | $791,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,199 | $790,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 875,176 | $790,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 35,400 | $788,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 298,600 | $788,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 26,700 | $787,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 68,500 | $786,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 41,600 | $785,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 92,100 | $785,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 322,500 | $784,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 7,300 | $783,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 168,593 | $781,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795906 | CALL | 35,900 | $779,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 125,100 | $776,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 84,300 | $776,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,934 | $775,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 35,728 | $775,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 42,300 | $775,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 39,900 | $775,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 114,600 | $774,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,628 | $773,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 120,114 | $772,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 16,800 | $771,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 30,900 | $771,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 12,700 | $769,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 49,000 | $768,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,723 | $767,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 126,309 | $767,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 59,100 | $765,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863953 | PUT | 205,600 | $765,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 4,000 | $764,000 | thousands by filing date | put |
| AZEK CO INC | 05478C905 | CL A | 16,500 | $763,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H959 | CL A | 15,100 | $762,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 418,343 | $761,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 47,200 | $761,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 25,700 | $760,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 66,700 | $760,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 7,500 | $759,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 50,900 | $759,000 | thousands by filing date | put |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 41,500 | $758,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 53,000 | $757,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,144 | $756,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,071 | $756,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549901 | COM | 22,400 | $756,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,100 | $756,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,500 | $754,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 102,501 | $752,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 169,849 | $752,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 288,308 | $750,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 151,800 | $750,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 6,100 | $749,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 35,400 | $748,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 4,300 | $747,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,590 | $746,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 396,655 | $746,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,115 | $745,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 730,500 | $745,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 1,288,100 | $745,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,571 | $744,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,059 | $742,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 59,678 | $742,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 79,300 | $741,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 127,700 | $741,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,500 | $740,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 31,300 | $740,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 8,300 | $739,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 44,200 | $739,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 600,700 | $739,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 183,025 | $738,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 40,200 | $738,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 43,100 | $737,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 33,688 | $736,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 81,200 | $736,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 26,400 | $732,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 2,500 | $732,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 47,596 | $732,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D906 | COM | 113,500 | $732,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P900 | CALL | 74,700 | $731,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 45,400 | $731,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 37,100 | $730,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 53,700 | $729,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 185,200 | $728,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 181,900 | $728,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 349,640 | $727,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 120,100 | $727,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 2,800 | $725,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 16,000 | $725,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M908 | CALL | 113,700 | $724,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 70,200 | $722,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 113,700 | $721,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 92,736 | $721,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 25,019 | $719,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 222,600 | $719,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A955 | SHS | 118,300 | $719,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 84,294 | $718,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,639 | $718,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 121,000 | $718,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 8,600 | $718,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 305,600 | $718,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 192,800 | $717,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 223,200 | $716,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 118,000 | $716,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 47,900 | $715,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 67,300 | $715,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 56,833 | $714,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 32,800 | $714,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 50,700 | $714,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 5,510 | $713,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 23,500 | $713,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 8,900 | $712,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 10,000 | $712,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 11,800 | $712,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 151,600 | $711,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 14,700 | $711,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 225,024 | $709,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 172,585 | $709,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 18,600 | $708,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,310 | $707,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 10,100 | $707,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 260,900 | $707,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,000 | $706,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 189,794 | $706,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 7,000 | $705,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 8,100 | $705,000 | thousands by filing date | call |
| LESLIES INC | 527064909 | COM | 29,800 | $705,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,323 | $704,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 21,700 | $704,000 | thousands by filing date | put |
| TRINSEO PLC | G9059U907 | CALL | 13,400 | $703,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 43,600 | $702,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 298,915 | $702,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 1,900 | $700,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 24,000 | $700,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 17,400 | $700,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 102,800 | $700,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,521 | $699,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 67,600 | $699,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 86,100 | $697,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 206,700 | $697,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E907 | CALL | 75,800 | $697,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 36,400 | $694,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 5,100 | $694,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L950 | SHS | 62,100 | $694,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 111,800 | $693,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 32,800 | $692,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 60,800 | $692,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 4,000 | $691,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,200 | $691,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 108,800 | $691,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,153 | $690,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,181 | $690,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 7,700 | $690,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 76,200 | $690,000 | thousands by filing date | call |
| ORPHAZYME A S | 687305902 | CALL | 286,400 | $690,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 129,015 | $689,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H900 | COM | 261,100 | $689,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,809 | $687,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 174,661 | $686,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,447 | $684,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 20,600 | $684,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 58,000 | $684,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 426,730 | $683,000 | thousands by filing date | |
| SPX FLOW INC | 78469X907 | COM | 7,900 | $683,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 69,496 | $682,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 8,800 | $682,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,373 | $681,000 | thousands by filing date | |
| DIODES INC | 254543901 | COM | 6,200 | $681,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 146,700 | $681,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 126,663 | $680,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U905 | CALL | 79,000 | $680,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,036 | $677,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 13,600 | $677,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 249,350 | $676,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 199,400 | $676,000 | thousands by filing date | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 18,900 | $675,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 79,290 | $675,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 19,400 | $674,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 539,200 | $674,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J907 | CALL | 31,500 | $674,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 5,063 | $673,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 25,900 | $673,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 6,300 | $673,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $672,000 | thousands by filing date | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 7,400 | $672,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 89,231 | $671,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,607 | $671,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 26,100 | $671,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 5,100 | $671,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 96,464 | $670,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 7,000 | $670,000 | thousands by filing date | call |
| CONX CORP | 212873953 | PUT | 68,200 | $670,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 59,100 | $670,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 5,600 | $669,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 68,291 | $669,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 10,300 | $669,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,193 | $667,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 213,200 | $667,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 47,000 | $666,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 2,900 | $665,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 23,800 | $665,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 19,100 | $664,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,200 | $664,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 15,800 | $664,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 9,800 | $663,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 7,923 | $662,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 4,100 | $661,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 6,800 | $660,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 16,100 | $659,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 78,000 | $659,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 58,100 | $659,000 | thousands by filing date | call |
| SHARECARE INC | 81948W904 | CALL | 146,800 | $659,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D950 | PUT | 25,000 | $659,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 65,992 | $658,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 27,000 | $658,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 112,900 | $658,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,681 | $657,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,738 | $657,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 108,800 | $657,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 475,859 | $657,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 64,364 | $657,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 6,900 | $656,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 23,600 | $655,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 50,300 | $655,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 14,616 | $654,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,833 | $653,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 13,000 | $653,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 40,900 | $653,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W905 | CALL | 172,200 | $653,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 8,700 | $652,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 47,400 | $652,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 32,164 | $651,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P953 | PUT | 102,200 | $648,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 66,000 | $647,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 105,600 | $646,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 7,100 | $644,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 21,400 | $644,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 20,500 | $644,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F951 | PUT | 138,700 | $644,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 19,200 | $643,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,219 | $641,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 786,075 | $641,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 46,100 | $641,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,345 | $640,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 40,938 | $640,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,588 | $639,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 64,900 | $638,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 12,600 | $637,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 9,700 | $636,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 45,400 | $636,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 18,200 | $636,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 33,700 | $635,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 237,363 | $634,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K904 | COM | 111,400 | $633,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 30,900 | $632,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 281,482 | $631,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 47,800 | $631,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 190,500 | $631,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 4,827 | $629,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,935 | $629,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 27,981 | $629,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 14,100 | $628,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 2,000 | $628,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 4,800 | $626,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 51,810 | $626,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,610 | $625,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 2,400 | $625,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 132,700 | $625,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 13,000 | $624,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 11,100 | $624,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A902 | CALL | 9,600 | $624,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 125,100 | $624,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 17,300 | $624,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 87,569 | $622,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L954 | PUT | 88,500 | $622,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,167 | $621,000 | thousands by filing date | |
| TRAEGER INC | 89269P953 | PUT | 51,100 | $621,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 21,100 | $620,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 182,960 | $620,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 633,100 | $620,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 13,668 | $619,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 14,000 | $619,000 | thousands by filing date | call |
| PROTERRA INC | 74374T959 | PUT | 70,100 | $619,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,823 | $618,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 23,400 | $617,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 26,982 | $617,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 13,700 | $617,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,088 | $616,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 17,900 | $616,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 26,200 | $616,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 35,300 | $616,000 | thousands by filing date | put |
| EVOLUS INC | 30052C957 | COM | 94,500 | $615,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,140 | $614,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 162,900 | $614,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 178,400 | $614,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 30,700 | $613,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,719 | $612,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 36,400 | $612,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 3,100 | $610,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 79,300 | $610,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 154,900 | $609,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 11,900 | $609,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 48,300 | $609,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 133,700 | $608,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 152,000 | $608,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 430,548 | $607,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 23,500 | $607,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 199,600 | $607,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 59,170 | $606,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 126,700 | $606,000 | thousands by filing date | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 46,700 | $605,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 14,200 | $603,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 289,800 | $603,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 6,200 | $602,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,929 | $601,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 30,255 | $601,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L903 | COM | 63,700 | $601,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 11,700 | $600,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3,200 | $599,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 12,900 | $598,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 61,200 | $598,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 86,000 | $596,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 5,300 | $594,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 262,800 | $594,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 12,000 | $593,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 184,800 | $593,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,850 | $592,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 23,200 | $592,000 | thousands by filing date | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 88,300 | $592,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,500 | $591,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 28,900 | $591,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,939 | $591,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,389 | $591,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098901 | CALL | 3,300 | $591,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 337,800 | $591,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 110,700 | $589,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,437 | $588,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 3,400 | $588,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 15,700 | $588,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 51,200 | $588,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 18,400 | $586,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 73,127 | $586,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 45,600 | $586,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 134,700 | $586,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,989 | $585,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 20,700 | $585,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 94,047 | $584,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 59,205 | $584,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 11,700 | $584,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 284,900 | $584,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 486,432 | $584,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 323,783 | $583,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 29,600 | $582,000 | thousands by filing date | call |
| iShares | 464285954 | Gold Trust | 16,700 | $581,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 214,000 | $580,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 86,600 | $579,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 35,600 | $579,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,369 | $578,000 | thousands by filing date | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 10,400 | $578,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 4,468 | $577,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,300 | $577,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 31,200 | $577,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 28,900 | $576,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 48,396 | $575,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U951 | PUT | 36,800 | $575,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 25,330 | $574,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 13,800 | $574,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 47,000 | $574,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,800 | $573,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 64,344 | $572,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 91,300 | $572,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036959 | COM | 55,100 | $572,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 54,497 | $571,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 5,000 | $571,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 244,100 | $571,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 3,300 | $570,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 28,800 | $570,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T950 | PUT | 23,900 | $570,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,776 | $569,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 93,400 | $569,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 326,900 | $569,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 134,525 | $568,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 9,700 | $568,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 19,700 | $568,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 176,500 | $568,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 57,200 | $567,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 23,000 | $567,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,698 | $566,000 | thousands by filing date | |
| GAIA INC NEW | 36269P904 | CALL | 66,100 | $566,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 33,835 | $565,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,092 | $565,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 24,200 | $565,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,112 | $564,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 41,595 | $564,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 458,133 | $564,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 333,200 | $563,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 20,400 | $563,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190956 | PUT | 51,300 | $562,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 6,900 | $561,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 11,500 | $561,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 63,300 | $561,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 13,200 | $560,000 | 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 |