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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 118,800 | $2,959,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 139,715 | $2,958,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 217,100 | $2,955,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 377,600 | $2,953,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,897 | $2,951,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 36,100 | $2,951,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 631,500 | $2,949,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 49,100 | $2,949,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 410,100 | $2,949,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 773,000 | $2,945,000 | thousands by filing date | call |
| OPPFI INC | 68386H903 | COM CL A | 857,500 | $2,941,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 56,200 | $2,938,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 121,300 | $2,938,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 131,531 | $2,934,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 173,300 | $2,931,000 | thousands by filing date | put |
| APPLOVIN CORP | 03831W958 | PUT | 53,200 | $2,930,000 | thousands by filing date | put |
| HF SINCLAIR CORP | 403949900 | CALL | 73,500 | $2,929,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 889,100 | $2,925,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L909 | COM | 316,800 | $2,918,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 25,900 | $2,917,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 81,674 | $2,915,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 343,300 | $2,915,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 39,600 | $2,914,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 34,600 | $2,913,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 82,727 | $2,912,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,746 | $2,910,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 40,500 | $2,905,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 706,100 | $2,902,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 1,472,400 | $2,901,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 153,146 | $2,899,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 56,800 | $2,897,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 591,300 | $2,897,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 29,400 | $2,893,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 63,100 | $2,893,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 21,000 | $2,892,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 605,200 | $2,881,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 436,900 | $2,875,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 22,800 | $2,873,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 46,800 | $2,870,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 111,000 | $2,855,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 7,800 | $2,855,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 271,000 | $2,854,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 319,300 | $2,845,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 26,400 | $2,844,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 150,000 | $2,841,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 435,100 | $2,841,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 295,300 | $2,838,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 5,500 | $2,837,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 105,082 | $2,835,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 77,500 | $2,834,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 75,600 | $2,831,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 89,800 | $2,830,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 82,913 | $2,829,000 | thousands by filing date | |
| LSB INDS INC | 502160904 | COM | 129,300 | $2,824,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,546 | $2,822,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 927,800 | $2,821,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 148,800 | $2,818,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 22,400 | $2,811,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,436,618 | $2,802,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 731,706 | $2,802,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 64,400 | $2,801,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 410,418 | $2,799,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 50,400 | $2,793,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 75,000 | $2,792,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 53,700 | $2,789,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 91,800 | $2,787,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 10,700 | $2,785,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 250,900 | $2,780,000 | thousands by filing date | call |
| DIDI GLOBAL INC | 23292E908 | CALL | 1,112,100 | $2,780,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 210,800 | $2,774,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 247,500 | $2,774,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 344,236 | $2,771,000 | thousands by filing date | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 79,200 | $2,766,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 126,200 | $2,764,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 776,500 | $2,764,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 81,000 | $2,763,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 32,300 | $2,761,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 53,900 | $2,759,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 110,300 | $2,758,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 773,900 | $2,755,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 213,500 | $2,752,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 110,068 | $2,743,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 104,130 | $2,740,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 87,900 | $2,739,000 | thousands by filing date | call |
| MAGNITE INC | 55955D900 | CALL | 207,300 | $2,738,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 29,200 | $2,738,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 122,800 | $2,734,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 20,800 | $2,732,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 89,200 | $2,732,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 6,700 | $2,727,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 18,800 | $2,726,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 118,000 | $2,721,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 714,100 | $2,721,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 30,900 | $2,708,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 206,200 | $2,707,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 110,400 | $2,706,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 23,757 | $2,705,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 206,300 | $2,703,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 536,800 | $2,700,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 17,200 | $2,699,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 61,300 | $2,698,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 508,500 | $2,690,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 57,300 | $2,689,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 43,520 | $2,688,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J956 | CL A COM | 79,400 | $2,685,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 38,200 | $2,681,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 164,384 | $2,673,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 41,200 | $2,668,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H900 | CALL | 269,000 | $2,663,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 190,358 | $2,652,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 805,571 | $2,650,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 50,000 | $2,649,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 170,700 | $2,649,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 131,100 | $2,644,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 600,900 | $2,644,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 65,000 | $2,642,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 135,700 | $2,637,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 97,157 | $2,635,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 101,000 | $2,632,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 10,100 | $2,629,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 90,200 | $2,626,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 36,100 | $2,623,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 64,900 | $2,621,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 324,418 | $2,618,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,033 | $2,616,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 101,500 | $2,614,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,075 | $2,606,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 6,300 | $2,606,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 280,400 | $2,605,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 263,800 | $2,604,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 37,088 | $2,603,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 109,800 | $2,600,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,442 | $2,599,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 18,800 | $2,599,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 31,200 | $2,599,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 99,600 | $2,594,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 120,400 | $2,593,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H956 | SHS | 16,400 | $2,592,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 35,100 | $2,590,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 29,400 | $2,589,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 557,800 | $2,588,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 35,600 | $2,587,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,987 | $2,585,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 82,488 | $2,585,000 | thousands by filing date | |
| CATALENT INC | 148806952 | PUT | 23,300 | $2,584,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 32,800 | $2,581,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 31,100 | $2,578,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 167,314 | $2,575,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 215,578 | $2,574,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 62,300 | $2,574,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,910 | $2,572,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127,532 | $2,572,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 230,128 | $2,571,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C950 | COM | 55,400 | $2,570,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 20,700 | $2,569,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 28,400 | $2,568,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 88,300 | $2,566,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 320,600 | $2,565,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 54,500 | $2,563,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 37,100 | $2,560,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 15,100 | $2,559,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 37,400 | $2,557,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 13,900 | $2,553,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 83,300 | $2,552,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 157,711 | $2,550,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 59,600 | $2,547,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 99,300 | $2,544,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 1,728,600 | $2,541,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 194,600 | $2,540,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 5,700 | $2,536,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 57,600 | $2,535,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 599,400 | $2,529,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 526,400 | $2,527,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 286,612 | $2,522,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 26,900 | $2,521,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594957 | PUT | 176,600 | $2,520,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 39,000 | $2,517,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 18,000 | $2,516,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 198,000 | $2,515,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 520,200 | $2,513,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 67,967 | $2,511,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 10,100 | $2,510,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 182,400 | $2,510,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 121,000 | $2,507,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 119,300 | $2,506,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 75,921 | $2,505,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 65,000 | $2,498,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 91,600 | $2,495,000 | thousands by filing date | put |
| ARRIVAL | L0423Q908 | COM | 668,400 | $2,493,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 467,100 | $2,490,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387908 | COM | 30,400 | $2,478,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 105,300 | $2,474,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,000 | $2,473,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 93,900 | $2,472,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 350,700 | $2,469,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 30,089 | $2,465,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 233,300 | $2,464,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 147,649 | $2,463,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 206,100 | $2,461,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 441,000 | $2,461,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 98,000 | $2,460,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 90,200 | $2,455,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,389 | $2,453,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 90,900 | $2,453,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 134,200 | $2,453,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 255,980 | $2,452,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 143,700 | $2,452,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 6,900 | $2,451,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 185,314 | $2,448,000 | thousands by filing date | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 281,400 | $2,440,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 30,830 | $2,440,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 118,300 | $2,439,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,103 | $2,437,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 71,500 | $2,435,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 212,943 | $2,434,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 209,000 | $2,433,000 | thousands by filing date | put |
| MAGNITE INC | 55955D950 | COM | 183,900 | $2,429,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 208,500 | $2,427,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 420,986 | $2,425,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 156,500 | $2,419,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 269,000 | $2,418,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 13,100 | $2,418,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 64,400 | $2,416,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 339,600 | $2,415,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 9,200 | $2,411,000 | thousands by filing date | call |
| NICE LTD | 653656958 | SPONSORED ADR | 11,000 | $2,409,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,810 | $2,407,000 | thousands by filing date | |
| COURSERA INC | 22266M904 | CALL | 104,400 | $2,405,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 8,000 | $2,401,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 20,300 | $2,400,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 361,706 | $2,394,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,798 | $2,392,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 271,700 | $2,391,000 | thousands by filing date | put |
| POSHMARK INC | 73739W904 | CALL | 188,800 | $2,390,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 63,500 | $2,390,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 7,000 | $2,381,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 295,000 | $2,381,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 75,500 | $2,377,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 38,676 | $2,372,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 733,700 | $2,370,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 83,900 | $2,368,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 68,900 | $2,367,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 27,800 | $2,360,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 108,500 | $2,360,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 38,700 | $2,359,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 33,300 | $2,352,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 84,200 | $2,351,000 | thousands by filing date | call |
| ICL GROUP LTD | M53213950 | SHS | 194,300 | $2,345,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 992,600 | $2,343,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100,731 | $2,342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 137,600 | $2,342,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 441,400 | $2,335,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 156,800 | $2,335,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 576,500 | $2,335,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 35,200 | $2,332,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 136,732 | $2,331,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 120,300 | $2,325,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 7,259 | $2,319,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 216,500 | $2,319,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 153,800 | $2,315,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 454,537 | $2,314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 29,800 | $2,311,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 28,700 | $2,310,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 93,000 | $2,310,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,099 | $2,306,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 101,700 | $2,306,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 30,000 | $2,290,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 126,900 | $2,289,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 492,900 | $2,287,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 20,600 | $2,285,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 277,300 | $2,282,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 4,800 | $2,280,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 173,600 | $2,278,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 81,600 | $2,278,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 104,700 | $2,277,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 50,800 | $2,272,000 | thousands by filing date | call |
| WEBER INC | 94770D952 | PUT | 231,100 | $2,272,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 211,300 | $2,265,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 284,200 | $2,265,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 21,500 | $2,264,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 11,000 | $2,259,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 90,000 | $2,256,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 55,444 | $2,254,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 31,000 | $2,254,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 12,000 | $2,250,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 83,200 | $2,243,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W953 | PUT | 7,700 | $2,242,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 60,300 | $2,240,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 16,900 | $2,236,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594907 | COM | 156,700 | $2,236,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 19,700 | $2,235,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 165,100 | $2,229,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 113,611 | $2,228,000 | thousands by filing date | |
| CAREDX INC | 14167L903 | COM | 60,200 | $2,227,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 48,500 | $2,225,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 43,600 | $2,224,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 71,200 | $2,219,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 136,300 | $2,218,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 13,900 | $2,217,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 14,000 | $2,217,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 175,066 | $2,216,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 136,437 | $2,214,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 56,159 | $2,213,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 72,600 | $2,212,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,595 | $2,210,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 393,004 | $2,205,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 332,900 | $2,204,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,416 | $2,203,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 65,900 | $2,202,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 82,300 | $2,200,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 111,600 | $2,199,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 9,500 | $2,197,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 40,900 | $2,196,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 432,200 | $2,196,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 66,100 | $2,193,000 | thousands by filing date | put |
| BUZZFEED INC | 12430A902 | CLASS A COM | 414,600 | $2,181,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,808 | $2,180,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 30,200 | $2,179,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 11,200 | $2,179,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,771 | $2,174,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 71,300 | $2,173,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 168,129 | $2,167,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 293,900 | $2,166,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 214,969 | $2,165,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 38,900 | $2,157,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 9,000 | $2,155,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 56,073 | $2,153,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 713,997 | $2,149,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 32,900 | $2,149,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 42,300 | $2,149,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 1,131,300 | $2,149,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15,676 | $2,145,000 | thousands by filing date | |
| TOAST INC | 888787908 | CALL | 98,600 | $2,143,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 102,300 | $2,143,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 49,100 | $2,143,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A905 | CALL | 595,000 | $2,142,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 18,700 | $2,140,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 223,400 | $2,140,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 73,800 | $2,139,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 26,405 | $2,135,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 10,400 | $2,133,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 37,500 | $2,132,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 197,200 | $2,130,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 80,800 | $2,126,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 586,600 | $2,123,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 96,700 | $2,122,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 556,408 | $2,120,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 26,900 | $2,117,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 26,100 | $2,114,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72,546 | $2,112,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 991,300 | $2,111,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 106,200 | $2,111,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,632 | $2,105,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 9,100 | $2,104,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 196,400 | $2,100,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 35,000 | $2,097,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 192,700 | $2,095,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 72,600 | $2,095,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200,661 | $2,093,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 158,300 | $2,088,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 69,684 | $2,086,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 12,300 | $2,085,000 | thousands by filing date | call |
| EQRX INC | 26886C907 | COM | 503,000 | $2,077,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 29,600 | $2,072,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,784 | $2,070,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 378,300 | $2,066,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 94,473 | $2,064,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 166,700 | $2,064,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 50,700 | $2,062,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 258,085 | $2,057,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 343,400 | $2,057,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 17,994 | $2,053,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 116,500 | $2,052,000 | thousands by filing date | put |
| AEMETIS INC | 00770K902 | CALL | 161,700 | $2,049,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 7,500 | $2,049,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 205,700 | $2,047,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 71,300 | $2,046,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 17,200 | $2,039,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 95,200 | $2,038,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 113,700 | $2,038,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 283,000 | $2,038,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 31,100 | $2,033,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 20,200 | $2,033,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 55,000 | $2,030,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 27,900 | $2,028,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 142,077 | $2,027,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 8,100 | $2,024,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560908 | CALL | 963,900 | $2,024,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 28,800 | $2,019,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 180,600 | $2,017,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 74,800 | $2,008,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 90,300 | $2,006,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 26,100 | $2,005,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,496 | $2,001,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 9,200 | $1,993,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 246,600 | $1,993,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 52,400 | $1,986,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,225 | $1,985,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 557,400 | $1,984,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 84,300 | $1,980,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 117,200 | $1,978,000 | thousands by filing date | call |
| WALLBOX NV | N94209908 | CALL | 155,000 | $1,976,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 443,629 | $1,974,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 7,200 | $1,971,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 14,300 | $1,971,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 306,200 | $1,969,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 38,300 | $1,968,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 319,000 | $1,965,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 26,300 | $1,958,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 23,625 | $1,955,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 257,519 | $1,955,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 88,000 | $1,954,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 991,805 | $1,954,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 116,900 | $1,953,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 19,000 | $1,950,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 57,000 | $1,949,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 35,200 | $1,947,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 32,000 | $1,946,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 72,700 | $1,945,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 87,500 | $1,943,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 175,131 | $1,940,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 18,000 | $1,939,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 153,700 | $1,938,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 82,500 | $1,931,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 154,532 | $1,929,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 17,000 | $1,923,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 38,100 | $1,923,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 56,900 | $1,922,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 124,800 | $1,921,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 33,206 | $1,920,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 170,400 | $1,920,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 33,200 | $1,920,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 55,500 | $1,920,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 256,967 | $1,917,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J903 | COM | 325,100 | $1,915,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 737,000 | $1,909,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,825 | $1,905,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664909 | COM | 30,500 | $1,904,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 193,200 | $1,899,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 215,300 | $1,895,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 46,500 | $1,895,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 315,624 | $1,891,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 86,700 | $1,890,000 | thousands by filing date | call |
| GEVO INC | 374396906 | COM PAR | 403,600 | $1,889,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 71,700 | $1,888,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 223,400 | $1,888,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 231,300 | $1,887,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U902 | CALL | 228,400 | $1,887,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 66,781 | $1,885,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 86,900 | $1,883,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,875 | $1,880,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 27,800 | $1,880,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 22,200 | $1,880,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,241,068 | $1,878,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 732,700 | $1,876,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 108,900 | $1,876,000 | thousands by filing date | put |
| VROOM INC COM | 92918V909 | CALL | 704,400 | $1,874,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 27,800 | $1,873,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 222,400 | $1,873,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 57,900 | $1,872,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 19,600 | $1,871,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 471,200 | $1,871,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 55,700 | $1,870,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 96,200 | $1,869,000 | thousands by filing date | put |
| ATOMERA INC | 04965B900 | COM | 143,100 | $1,869,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 14,500 | $1,868,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 119,281 | $1,866,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 28,300 | $1,863,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 109,300 | $1,862,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 224,900 | $1,860,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 79,200 | $1,856,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 255,100 | $1,855,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 220,200 | $1,854,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 39,400 | $1,853,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X903 | CALL | 479,900 | $1,852,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 388,600 | $1,850,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 28,100 | $1,841,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 74,900 | $1,836,000 | thousands by filing date | call |
| CELULARITY INC | 151190905 | COM CL A | 210,800 | $1,836,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 35,500 | $1,834,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 119,100 | $1,833,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 30,200 | $1,831,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 39,900 | $1,829,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 51,678 | $1,827,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 79,200 | $1,826,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 317,000 | $1,826,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387958 | COM | 22,400 | $1,826,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 117,900 | $1,825,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,018,930 | $1,824,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,130 | $1,822,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 6,100 | $1,822,000 | thousands by filing date | put |
| CUREVAC N V | N2451R905 | COM | 92,800 | $1,820,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 50,000 | $1,817,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 148,900 | $1,817,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,469 | $1,816,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 550,100 | $1,815,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 407,600 | $1,814,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 59,143 | $1,812,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 52,300 | $1,810,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 107,700 | $1,809,000 | 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 |