13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 8,026 holding rows worth $100,993,552,000.
- Accession
- 0000932540-22-000002
- Filer
- CIK 932540
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,026 entries on the cover page, a total value of $100,993,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,993,552,000 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 |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V950 | COMMON STOCK | 22,400 | $266,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U953 | PUT | 235,700 | $266,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 73,744 | $265,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,629 | $265,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 8,300 | $265,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 8,600 | $265,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 54,900 | $265,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 22,144 | $264,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 21,600 | $264,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 9,500 | $263,000 | thousands by filing date | call |
| OUTSET MED INC | 690145907 | COM | 5,800 | $263,000 | thousands by filing date | call |
| MONEYLION INC | 60938K956 | PUT | 104,600 | $263,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 19,981 | $262,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 39,900 | $262,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 157,706 | $262,000 | thousands by filing date | |
| GAIA INC NEW | 36269P904 | CALL | 53,200 | $262,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 4,100 | $262,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,017 | $261,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,850 | $261,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 221,200 | $261,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 31,500 | $261,000 | thousands by filing date | call |
| INNOVAGE HLDG CORP | 45784A904 | COM | 40,600 | $261,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 45,247 | $261,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L953 | PUT | 39,000 | $261,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 16,900 | $261,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 14,400 | $260,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 38,000 | $260,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,496 | $259,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,862 | $259,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 5,300 | $259,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 14,100 | $258,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 7,900 | $258,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 2,500 | $257,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 27,700 | $257,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 4,200 | $256,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 4,100 | $256,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 3,400 | $256,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 98,900 | $256,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 11,800 | $255,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 91,300 | $255,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 6,400 | $255,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 10,000 | $255,000 | thousands by filing date | put |
| ROOT INC | 77664L958 | COM | 129,300 | $255,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E957 | COM | 16,500 | $255,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 2,000 | $254,000 | thousands by filing date | put |
| SOC TELEMED INC | 78472F951 | COM CL A | 85,100 | $254,000 | thousands by filing date | put |
| OI GLASS INC | 67098H904 | COM NEW | 19,200 | $253,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 28,700 | $253,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 69,800 | $253,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 61,300 | $253,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 40,467 | $253,000 | thousands by filing date | |
| EARGO INC | 270087959 | PUT | 47,900 | $253,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 298,575 | $253,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,300 | $252,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,894 | $252,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E902 | COM | 2,500 | $252,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 9,800 | $252,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 25,500 | $252,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 1,100 | $251,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 162,700 | $251,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 110,000 | $251,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 52,103 | $251,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 153,900 | $251,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 16,300 | $251,000 | thousands by filing date | call |
| JOANN INC | 47768J951 | PUT | 22,000 | $251,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,000 | $250,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 37,300 | $250,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 4,400 | $250,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 80,064 | $249,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 382,000 | $249,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 60,500 | $249,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,874 | $248,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 23,500 | $248,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 13,800 | $248,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 37,700 | $248,000 | thousands by filing date | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 22,400 | $248,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 7,100 | $247,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 97,900 | $247,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,296 | $246,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,577 | $246,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 2,800 | $246,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 16,800 | $246,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,060 | $245,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 116,000 | $245,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 124,600 | $245,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 56,000 | $245,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 2,100 | $244,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 33,400 | $244,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 4,100 | $244,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 24,900 | $244,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,610 | $243,000 | thousands by filing date | |
| HF SINCLAIR CORP | 403949950 | PUT | 6,100 | $243,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 100,122 | $243,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 218,619 | $243,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 19,900 | $243,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 11,409 | $242,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,236 | $242,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,171 | $242,000 | thousands by filing date | |
| ONDAS INC | 68236H904 | CALL | 33,100 | $242,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 45,700 | $242,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 129,600 | $242,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 100,200 | $241,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N954 | PUT | 36,100 | $241,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 305,300 | $241,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 3,400 | $240,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 12,400 | $240,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 15,941 | $240,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 104,900 | $240,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 101,800 | $240,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V909 | COM NEW | 576,200 | $240,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,204 | $239,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,627 | $239,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 70,000 | $239,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 6,100 | $238,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 2,300 | $238,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 4,100 | $238,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 34,400 | $237,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 21,900 | $237,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 92,487 | $237,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 227,411 | $237,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 392,713 | $237,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 346,500 | $237,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 110,999 | $236,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B959 | CL A COM | 35,000 | $236,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,823 | $235,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P953 | COM | 3,600 | $235,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,466 | $235,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 3,400 | $235,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 21,100 | $235,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,265 | $234,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 3,100 | $234,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 64,400 | $234,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,768 | $233,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,308 | $233,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 110,300 | $233,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K956 | COM CL A | 9,500 | $233,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 45,100 | $233,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 16,600 | $233,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539903 | COMMON STOCK | 117,200 | $233,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 116,130 | $232,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 31,800 | $232,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 1,600 | $232,000 | thousands by filing date | call |
| ANTERIX INC | 03676C900 | COM | 4,000 | $232,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 4,837 | $232,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,412 | $232,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36,190 | $231,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 18,200 | $231,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 24,900 | $231,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,577 | $230,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,408 | $230,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 4,900 | $230,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 30,300 | $230,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 109,300 | $230,000 | thousands by filing date | put |
| KILROY REALTY CORP | 49427F908 | CALL | 3,000 | $229,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 76,797 | $229,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 289,300 | $229,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 1,600 | $228,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,344 | $228,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 40,700 | $228,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 16,400 | $228,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 79,300 | $228,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,469 | $227,000 | thousands by filing date | |
| ARDELYX INC | 039697957 | COM | 211,900 | $227,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 1,800 | $227,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 32,500 | $227,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790950 | PUT | 35,200 | $227,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 196,000 | $227,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,699 | $226,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 7,400 | $226,000 | thousands by filing date | put |
| PULMONX CORP | 745848901 | CALL | 9,100 | $226,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 75,502 | $226,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 5,100 | $226,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,079 | $226,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A902 | CALL | 3,000 | $226,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 69,500 | $226,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 40,400 | $225,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 70,000 | $225,000 | thousands by filing date | call |
| OLO INC | 68134L909 | CL A | 17,000 | $225,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 6,500 | $225,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 42,563 | $225,000 | thousands by filing date | |
| ROMEO POWER INC | 776153908 | CALL | 150,800 | $225,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,959 | $224,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,977 | $224,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 4,300 | $224,000 | thousands by filing date | call |
| OLO INC | 68134L959 | CL A | 16,900 | $224,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 5,800 | $224,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 1,900 | $223,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 1,700 | $223,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 4,600 | $223,000 | thousands by filing date | put |
| EARGO INC | 270087909 | CALL | 42,100 | $223,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,500 | $222,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 1,300 | $222,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,855 | $221,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U951 | PUT | 14,700 | $221,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 3,500 | $221,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 10,000 | $221,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 3,528 | $220,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 7,800 | $220,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 36,200 | $220,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 4,500 | $220,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 12,900 | $220,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 13,800 | $220,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 3,000 | $220,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 32,200 | $220,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,372 | $219,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 14,100 | $219,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,902 | $219,000 | thousands by filing date | |
| CELSION CORP | 15117N902 | CALL | 43,300 | $219,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 18,000 | $219,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,011 | $218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 2,700 | $218,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 24,500 | $218,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 58,200 | $218,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,124 | $217,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,740 | $217,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 47,300 | $217,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 183,008 | $216,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 89,400 | $216,000 | thousands by filing date | call |
| SONO GROUP N V | N81409959 | PUT | 40,200 | $216,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47,399 | $215,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,983 | $215,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 57,100 | $215,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 21,800 | $215,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,512 | $214,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090901 | COM CL A | 14,500 | $214,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947952 | SHS | 7,500 | $214,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 60,000 | $214,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 76,319 | $214,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 199,116 | $213,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 73,306 | $213,000 | thousands by filing date | |
| THE9 LTD | 88337K902 | SPON ADS NEW | 71,500 | $213,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 583,800 | $213,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 3,632 | $212,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 31,770 | $212,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 9,100 | $212,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 21,300 | $212,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,521 | $211,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 20,700 | $211,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 2,400 | $211,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 5,800 | $211,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G958 | PUT | 43,500 | $211,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 95,800 | $211,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,196 | $210,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,319 | $210,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 57,900 | $210,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,232 | $210,000 | thousands by filing date | |
| MOMENTUS INC | 60879E951 | PUT | 65,800 | $210,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 2,900 | $209,000 | thousands by filing date | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 35,300 | $209,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 1,000 | $209,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 8,300 | $209,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 7,300 | $209,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 6,300 | $209,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U905 | CALL | 58,600 | $209,000 | thousands by filing date | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 119,600 | $209,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J955 | PUT | 56,600 | $209,000 | thousands by filing date | put |
| IMPERIAL PETE INC | Y3894J904 | CALL | 143,800 | $209,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 9,400 | $208,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710900 | CALL | 11,800 | $208,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 16,500 | $208,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 7,400 | $207,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 2,200 | $207,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 500 | $207,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 4,400 | $207,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 23,600 | $207,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C908 | CALL | 86,400 | $207,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 962 | $206,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,203 | $206,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 14,000 | $206,000 | thousands by filing date | call |
| EROS MEDIA WORLD PLC | G3788R905 | CALL | 74,000 | $206,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 2,617 | $205,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 2,400 | $205,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,785 | $205,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,717 | $204,000 | thousands by filing date | |
| CNA FINL CORP | 126117900 | COM | 4,200 | $204,000 | thousands by filing date | call |
| NERDY INC | 64081V909 | CL A COM | 40,100 | $204,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 6,900 | $204,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 2,300 | $204,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 15,300 | $204,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,100 | $203,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 3,300 | $203,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 2,700 | $203,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 1,300 | $203,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 17,958 | $203,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 9,700 | $203,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,076 | $202,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 23,954 | $202,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R909 | COM | 9,300 | $202,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 3,000 | $202,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 29,600 | $202,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 13,300 | $202,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,787 | $201,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,903 | $201,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 8,300 | $201,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 12,400 | $201,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 4,400 | $201,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 13,500 | $201,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 23,100 | $201,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 133,100 | $201,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 16,500 | $201,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 254,083 | $200,000 | thousands by filing date | |
| DUOLINGO INC | 26603R956 | PUT | 2,100 | $200,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 6,300 | $200,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F956 | COM | 12,700 | $200,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,324 | $199,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 7,900 | $199,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 6,200 | $199,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 15,200 | $199,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 10,800 | $199,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 119,700 | $199,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 10,781 | $198,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 5,700 | $198,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 19,100 | $198,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,692 | $197,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 3,500 | $197,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 15,100 | $197,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,500 | $197,000 | thousands by filing date | call |
| LESLIES INC | 527064959 | COM | 10,200 | $197,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,900 | $196,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 10,000 | $196,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 10,600 | $195,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 1,500 | $195,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 2,800 | $195,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 3,400 | $195,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 410 | $194,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 19,428 | $194,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 31,164 | $194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 2,700 | $194,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 22,300 | $194,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 29,800 | $194,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790900 | CALL | 30,000 | $194,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,196 | $193,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,813 | $193,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,000 | $193,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 5,200 | $193,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 46,800 | $193,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 10,600 | $193,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $192,000 | thousands by filing date | |
| TALKSPACE INC | 87427V903 | COM | 110,200 | $192,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,386 | $192,000 | thousands by filing date | |
| 908 DEVICES INC | 65443P902 | CALL | 10,100 | $192,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 3,400 | $192,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F951 | PUT | 75,000 | $192,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 111,771 | $192,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661952 | PUT | 68,200 | $192,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 4,500 | $191,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 25,200 | $191,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 3,700 | $191,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 42,325 | $190,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830900 | SHS | 86,200 | $190,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 5,100 | $190,000 | thousands by filing date | call |
| PHREESIA INC | 71944F956 | COM | 7,200 | $190,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 4,600 | $190,000 | thousands by filing date | put |
| OWLET INC | 69120X957 | PUT | 42,700 | $190,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 7,800 | $190,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 2,700 | $189,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 4,700 | $189,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 102,630 | $189,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,289 | $188,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 4,400 | $188,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,000 | $187,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 2,000 | $187,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 5,000 | $187,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 141,984 | $187,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 1,000 | $187,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 20,600 | $187,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,285 | $186,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 17,600 | $186,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 5,300 | $186,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 9,600 | $186,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 220,800 | $186,000 | thousands by filing date | call |
| PLX PHARMA INC | 72942A957 | PUT | 46,000 | $186,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,188 | $185,000 | thousands by filing date | |
| EVERGY INC | 30034W906 | COM | 2,700 | $185,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 9,400 | $185,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 99,100 | $185,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 79,800 | $185,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 8,600 | $184,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 6,800 | $184,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 60,481 | $184,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 22,273 | $184,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 225,295 | $184,000 | thousands by filing date | |
| MESOBLAST LTD | 590717954 | SPONS ADR | 43,700 | $184,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,048 | $183,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,161 | $183,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 2,000 | $183,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 4,200 | $183,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 80,818 | $183,000 | thousands by filing date | |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 162,200 | $183,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X950 | PUT | 63,300 | $183,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,358 | $182,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,539 | $182,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,635 | $182,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,840 | $182,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 97,560 | $182,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 312,440 | $182,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 31,600 | $182,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 61,800 | $182,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 108,160 | $181,000 | thousands by filing date | |
| VEON LTD | 91822M906 | CALL | 264,400 | $181,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 44,188 | $181,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,900 | $180,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,684 | $180,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 3,200 | $180,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 8,300 | $180,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 2,300 | $180,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 67,138 | $180,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,895 | $179,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 2,100 | $179,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 4,900 | $179,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 20,300 | $179,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 1,000 | $179,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 7,800 | $179,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 4,900 | $178,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 10,300 | $178,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 8,600 | $178,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 17,600 | $178,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 14,800 | $178,000 | thousands by filing date | put |
| DERMTECH INC | 24984K955 | PUT | 12,100 | $178,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 18,100 | $178,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 8,141 | $177,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 51,054 | $177,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V901 | COM | 45,000 | $177,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 24,900 | $177,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 8,000 | $177,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P903 | CALL | 11,200 | $177,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 20,000 | $177,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 7,100 | $177,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,023 | $176,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419954 | COM | 38,600 | $176,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 65,100 | $176,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 166,000 | $176,000 | thousands by filing date | call |
| PHENOMEX INC | 084310951 | PUT | 24,800 | $176,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 68,200 | $176,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 17,900 | $176,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 29,692 | $175,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 67,100 | $175,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 79,000 | $175,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 243,500 | $175,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 28,800 | $175,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 11,900 | $175,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 44,394 | $175,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 58,500 | $175,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 4,200 | $174,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 19,300 | $174,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 50,600 | $174,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 2,500 | $174,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,917 | $174,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 220,100 | $174,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,147 | $173,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 13,300 | $173,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 14,200 | $173,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 6,300 | $173,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 169,451 | $173,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,600 | $173,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 265,215 | $173,000 | thousands by filing date | |
| HASHICORP INC | 418100953 | COM CL A | 3,200 | $173,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,853 | $172,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 6,500 | $172,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 4,500 | $172,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 30,694 | $172,000 | thousands by filing date | |
| AGENUS INC | 00847G955 | COM NEW | 70,100 | $172,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 3,100 | $172,000 | thousands by filing date | call |
| BOXED INC | 103174958 | PUT | 16,900 | $172,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 785 | $171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 600 | $171,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 3,600 | $171,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 1,700 | $171,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 203,600 | $171,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 577,300 | $171,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 63,031 | $170,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 13,300 | $170,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 2,900 | $170,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 30,835 | $170,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 20,100 | $170,000 | thousands by filing date | put |
| CONX CORP | 212873903 | CALL | 17,300 | $170,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 400 | $169,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,394 | $169,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 16,433 | $169,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 26,682 | $169,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 28,835 | $169,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 19,600 | $169,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 459 | $168,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,576 | $168,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,497 | $168,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 19,800 | $168,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 11,400 | $168,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 55,400 | $168,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 79,963 | $167,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 11,600 | $167,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,141 | $166,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,318 | $166,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,088 | $166,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4,300 | $166,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 14,800 | $166,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,900 | $166,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 8,100 | $166,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 15,400 | $166,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 10,600 | $166,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 19,100 | $166,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |