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 |
|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 18,200 | $559,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 6,600 | $559,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 4,000 | $559,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 9,900 | $559,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,729 | $558,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 235,500 | $558,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 574,500 | $557,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 52,000 | $557,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,999 | $556,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 17,700 | $555,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 7,800 | $555,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 450,200 | $554,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 81,400 | $554,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 14,164 | $553,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B953 | COM | 34,400 | $553,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 9,100 | $553,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,884 | $552,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 11,300 | $552,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 8,200 | $552,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 13,600 | $551,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 27,889 | $550,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 4,800 | $550,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 34,613 | $549,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 4,000 | $549,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 4,000 | $549,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 34,600 | $549,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 52,900 | $549,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 70,785 | $548,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 10,800 | $548,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,137 | $547,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5,000 | $547,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 79,100 | $547,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 113,854 | $545,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 8,600 | $545,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 67,447 | $545,000 | thousands by filing date | |
| JOANN INC | 47768J901 | CALL | 52,500 | $545,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,049 | $544,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830900 | SHS | 120,000 | $544,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 158,716 | $544,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 5,900 | $543,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,509 | $542,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 22,000 | $542,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,970 | $541,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 40,957 | $541,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 20,500 | $541,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 88,800 | $540,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B909 | CL A | 24,200 | $540,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 9,000 | $540,000 | thousands by filing date | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 104,700 | $539,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,466 | $539,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 58,000 | $539,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,430 | $538,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 12,000 | $538,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 6,300 | $537,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 5,900 | $537,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 6,500 | $537,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,812 | $536,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 47,600 | $536,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 22,700 | $535,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 13,500 | $535,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 45,300 | $535,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 41,800 | $535,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 58,200 | $535,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X904 | CALL | 539,800 | $535,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 12,014 | $533,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B902 | COM NEW | 199,600 | $533,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 51,400 | $533,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 65,300 | $532,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 34,500 | $532,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V901 | COM | 145,700 | $532,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 4,800 | $532,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 11,800 | $532,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 79,384 | $532,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 698,900 | $532,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 134,678 | $531,000 | thousands by filing date | |
| ONTRAK INC | 683373904 | CALL | 84,400 | $531,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 47,900 | $529,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 6,300 | $529,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 86,665 | $528,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,500 | $528,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 11,000 | $528,000 | thousands by filing date | call |
| ARVINAS INC | 04335A955 | COM | 6,400 | $526,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 630,546 | $524,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,688 | $523,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 102,500 | $523,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 57,572 | $522,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 86,500 | $522,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,383 | $521,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 626,200 | $521,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 46,100 | $521,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 14,668 | $520,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,926 | $520,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 35,500 | $520,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 83,400 | $520,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,835 | $518,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X956 | COM CL A | 84,300 | $518,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K906 | COM CL A | 13,800 | $518,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 82,367 | $518,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 11,900 | $517,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 49,200 | $516,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 18,400 | $514,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 22,500 | $513,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 3,800 | $513,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 11,800 | $513,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264950 | PUT | 19,600 | $513,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,282 | $511,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 7,300 | $511,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 7,700 | $510,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 36,874 | $510,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 10,200 | $510,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 127,600 | $510,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 53,200 | $510,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 47,298 | $509,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 19,300 | $509,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 292,143 | $508,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 41,500 | $508,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 53,972 | $508,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 75,575 | $507,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 99,433 | $507,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 7,200 | $506,000 | thousands by filing date | put |
| CARLOTZ INC | 142552958 | PUT | 222,900 | $506,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,200 | $505,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 13,000 | $505,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 64,900 | $505,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 23,500 | $505,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 5,800 | $505,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 163,300 | $505,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 57,200 | $504,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 17,100 | $504,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H954 | COM | 41,700 | $502,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 5,500 | $502,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 16,603 | $500,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,541 | $499,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 6,100 | $499,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 7,096 | $498,000 | thousands by filing date | |
| XPEL INC | 98379L950 | COM | 7,300 | $498,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 89,700 | $498,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,005 | $497,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214905 | CALL | 10,500 | $497,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y951 | PUT | 64,200 | $497,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 79,992 | $496,000 | thousands by filing date | |
| TOAST INC | 888787958 | CL A | 14,300 | $496,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 6,200 | $496,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 37,400 | $496,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,469 | $495,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,167 | $495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 2,800 | $495,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 254,000 | $495,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 305,700 | $495,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 34,000 | $494,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 73,400 | $494,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 11,600 | $493,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 105,100 | $492,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 112,500 | $492,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X950 | PUT | 73,500 | $492,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 189,000 | $491,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,089 | $490,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,702 | $490,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,715 | $489,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 12,100 | $489,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 60,300 | $488,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 62,700 | $488,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 53,000 | $488,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 107,548 | $487,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 191,000 | $487,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V909 | CALL | 15,500 | $486,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,600 | $486,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 61,400 | $486,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 6,700 | $485,000 | thousands by filing date | call |
| LOVESAC CO | 54738L909 | COM | 7,300 | $484,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,114 | $483,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,888 | $483,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,110 | $483,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 182,789 | $483,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 38,500 | $482,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 43,000 | $482,000 | thousands by filing date | call |
| WALLBOX NV | N94209958 | PUT | 29,500 | $482,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,350 | $481,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 542,282 | $481,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 48,700 | $478,000 | thousands by filing date | call |
| PHENOMEX INC | 084310951 | PUT | 26,300 | $478,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 47,251 | $478,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 11,700 | $478,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 70,506 | $476,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 17,200 | $476,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 28,800 | $475,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V906 | CALL | 13,700 | $475,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 22,400 | $474,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 31,800 | $473,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 56,753 | $473,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 73,300 | $473,000 | thousands by filing date | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 34,900 | $472,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 2,400 | $472,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 20,800 | $472,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,002 | $471,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601901 | CALL | 13,300 | $471,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 61,866 | $470,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 52,000 | $470,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,838 | $469,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 15,000 | $469,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 575,600 | $469,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 28,000 | $468,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 45,500 | $468,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 77,400 | $468,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 11,300 | $467,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 807,142 | $467,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 204,300 | $466,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 48,900 | $466,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 6,000 | $466,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 36,800 | $466,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 55,000 | $466,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 25,599 | $465,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 66,195 | $465,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T955 | PUT | 125,300 | $465,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,974 | $464,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 2,700 | $464,000 | thousands by filing date | call |
| OLO INC | 68134L959 | CL A | 22,300 | $464,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 16,400 | $464,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 90,000 | $463,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 11,900 | $462,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 123,200 | $462,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 47,000 | $461,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 148,697 | $461,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 21,800 | $461,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 606,200 | $461,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,096 | $460,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 7,600 | $460,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 7,100 | $460,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 116,500 | $460,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,836 | $459,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 9,300 | $459,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 20,200 | $459,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 60,900 | $458,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q903 | COM | 63,200 | $458,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 96,294 | $458,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 177,200 | $457,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 176,302 | $457,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,025 | $456,000 | thousands by filing date | |
| MCAFEE CORP | 579063958 | PUT | 17,700 | $456,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 412,948 | $454,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 43,400 | $454,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 58,100 | $454,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 41,009 | $454,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,912 | $453,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830950 | PUT | 99,900 | $453,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T902 | CALL | 122,000 | $453,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M956 | PUT | 45,700 | $453,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 5,100 | $452,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 26,600 | $452,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 153,900 | $451,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 10,000 | $451,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 39,000 | $450,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 328,800 | $450,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 10,389 | $449,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 74,700 | $449,000 | thousands by filing date | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 30,000 | $448,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 162,852 | $448,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 17,000 | $448,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 96,600 | $448,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,116 | $447,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 5,300 | $447,000 | thousands by filing date | call |
| VOLTA INC | 92873V952 | PUT | 60,900 | $447,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 63,017 | $446,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 5,300 | $446,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 10,800 | $445,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 3,100 | $444,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 900 | $444,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 11,300 | $444,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 69,991 | $444,000 | thousands by filing date | |
| AZZ INC | 002474904 | CALL | 8,000 | $442,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,875 | $441,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 37,500 | $441,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P952 | COM | 78,300 | $441,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U953 | PUT | 218,200 | $441,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 8,500 | $440,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 28,600 | $440,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 3,700 | $439,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 2,300 | $439,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,804 | $438,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,659 | $438,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 5,300 | $438,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,342,900 | $438,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 292,300 | $438,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 5,559 | $437,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,462 | $437,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B957 | CL A | 7,800 | $437,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P901 | COM CL A | 44,500 | $437,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,200 | $436,000 | thousands by filing date | |
| ARCIMOTO INC | 039587950 | PUT | 56,000 | $436,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 5,700 | $435,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 183,700 | $435,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,805 | $434,000 | thousands by filing date | |
| AEMETIS INC | 00770K952 | COM NEW | 35,300 | $434,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 70,500 | $434,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 45,207 | $434,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 32,100 | $434,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 17,800 | $433,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 26,400 | $433,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 25,750 | $432,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 124,999 | $431,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 113,828 | $431,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 50,500 | $430,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 80,600 | $430,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 2,800 | $430,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 7,200 | $430,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 32,600 | $430,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,359 | $429,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,571 | $429,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,170 | $429,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 14,100 | $429,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 20,300 | $429,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,618 | $427,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 17,300 | $427,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 12,400 | $427,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 21,300 | $427,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,963 | $426,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,277 | $426,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 93,529 | $426,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,788 | $425,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,728 | $424,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 66,800 | $424,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 30,100 | $424,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 30,800 | $424,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X957 | COM | 4,900 | $424,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 12,700 | $423,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 500 | $423,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 15,500 | $422,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 6,000 | $422,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 141,100 | $422,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,000 | $421,000 | thousands by filing date | |
| BARK INC | 68622E954 | PUT | 99,700 | $421,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 53,915 | $421,000 | thousands by filing date | |
| HELIOGEN INC | 42329E905 | CALL | 27,100 | $421,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 97,700 | $420,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 26,600 | $420,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 7,100 | $419,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 5,600 | $419,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,881 | $418,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 26,600 | $418,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,862 | $418,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 6,200 | $418,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,185 | $417,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 277,807 | $417,000 | thousands by filing date | |
| PHREESIA INC | 71944F906 | COM | 10,000 | $417,000 | thousands by filing date | call |
| ONTERRIS INC | 615111901 | CALL | 5,900 | $416,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,447 | $415,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 15,000 | $415,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 2,900 | $415,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 45,100 | $415,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,031 | $414,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 10,900 | $414,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 46,705 | $414,000 | thousands by filing date | |
| XOS INC | 98423B908 | CALL | 131,300 | $414,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 64,191 | $413,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 8,300 | $412,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,416 | $411,000 | thousands by filing date | |
| TECNOGLASS INC | G87264900 | ORD SHS | 15,700 | $411,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 9,300 | $411,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,400 | $410,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 667 | $409,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 34,000 | $408,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 25,200 | $408,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 38,532 | $408,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 60,000 | $407,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 351,100 | $407,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y901 | CALL | 40,900 | $405,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,942 | $404,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 59,300 | $404,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 152,844 | $404,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 50,400 | $404,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 5,608 | $403,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074L955 | PUT | 10,600 | $403,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 54,800 | $403,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 39,700 | $403,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,483 | $402,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 15,265 | $402,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,702 | $402,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 3,100 | $402,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 50,102 | $401,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 24,200 | $401,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 191,100 | $401,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 66,127 | $400,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 16,100 | $400,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 168,672 | $400,000 | thousands by filing date | |
| LATCH INC | 51818V906 | CALL | 52,900 | $400,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292900 | CALL | 65,400 | $399,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 101,300 | $398,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 70,900 | $398,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,437 | $397,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 43,600 | $396,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 17,500 | $395,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 15,000 | $395,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 26,500 | $394,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 12,700 | $394,000 | thousands by filing date | call |
| TASKUS INC | 87652V959 | PUT | 7,300 | $394,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 71,300 | $393,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 14,500 | $392,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,662 | $391,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 12,600 | $391,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 24,300 | $391,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 34,700 | $391,000 | thousands by filing date | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 201,500 | $391,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 211,100 | $391,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 69,800 | $391,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 38,000 | $390,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 8,200 | $389,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 7,100 | $388,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 7,000 | $386,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,638 | $386,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,714 | $386,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32,477 | $386,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 31,700 | $386,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 24,182 | $385,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 56,574 | $385,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 24,700 | $385,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,257 | $384,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 10,600 | $384,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 159,276 | $384,000 | thousands by filing date | |
| META MATERIALS INC | 59134N954 | COM | 155,900 | $384,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 112,439 | $383,000 | thousands by filing date | |
| ARDELYX INC | 039697957 | COM | 346,900 | $382,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 66,200 | $382,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,890 | $381,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,446 | $381,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 3,000 | $381,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 122,909 | $381,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 124,365 | $381,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 3,300 | $380,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 3,500 | $380,000 | thousands by filing date | put |
| CANOO INC | 13803R952 | COM | 49,200 | $380,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 159,785 | $379,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 72,900 | $378,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 173,517 | $378,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 21,400 | $377,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,164 | $376,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,997 | $376,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 16,400 | $376,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 8,700 | $376,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 46,076 | $376,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 12,400 | $376,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 14,700 | $375,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 5,400 | $374,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 5,200 | $374,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 79,700 | $374,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 70,100 | $374,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 7,931 | $373,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,423 | $372,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 5,100 | $372,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 31,500 | $372,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 5,600 | $371,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 69,400 | $371,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 88,000 | $371,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 51,000 | $371,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 193,400 | $371,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 25,200 | $370,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585958 | PUT | 12,600 | $370,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 13,400 | $370,000 | thousands by filing date | put |
| ROLLINS INC | 775711954 | COM | 10,800 | $369,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 15,200 | $369,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,203 | $368,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 65,482 | $368,000 | thousands by filing date | |
| UBIQUITI INC | 90353W953 | PUT | 1,200 | $368,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 12,600 | $368,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 189,187 | $367,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 13,700 | $367,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 42,553 | $366,000 | thousands by filing date | |
| UDR INC | 902653954 | PUT | 6,100 | $366,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 24,300 | $366,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,647 | $365,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 55,433 | $365,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 8,100 | $365,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 6,900 | $365,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 73,000 | $365,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 32,400 | $365,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,960 | $363,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L956 | COM | 19,200 | $363,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 182,433 | $363,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 12,300 | $363,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 9,700 | $362,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 15,400 | $362,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 6,900 | $362,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 6,900 | $362,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 103,300 | $362,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 8,814 | $361,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 1,200 | $361,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 116,974 | $361,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 39,020 | $359,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 23,048 | $359,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 19,400 | $359,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 44,285 | $358,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,139 | $358,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,173 | $357,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 42,800 | $357,000 | thousands by filing date | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 109,600 | $357,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,067 | $356,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 7,100 | $356,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 59,300 | $356,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 11,800 | $355,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 2,300 | $355,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 217,800 | $355,000 | 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 |