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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,274 | $1,807,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 134,200 | $1,806,000 | thousands by filing date | call |
| DOLE PLC | G27907907 | ORD SHS | 145,400 | $1,803,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 39,700 | $1,803,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 45,600 | $1,799,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 28,200 | $1,797,000 | thousands by filing date | put |
| ENVIVA INC | 29415B953 | COM | 22,700 | $1,797,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 16,185 | $1,796,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 504,629 | $1,796,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 91,900 | $1,795,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 137,372 | $1,794,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 58,000 | $1,793,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 38,229 | $1,790,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 47,400 | $1,784,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K953 | COM CL A | 173,900 | $1,784,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 69,200 | $1,781,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 80,500 | $1,781,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 101,800 | $1,775,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 225,617 | $1,771,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 193,000 | $1,766,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,567 | $1,765,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 134,422 | $1,765,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 77,800 | $1,764,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A955 | PUT | 904,500 | $1,764,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 341,700 | $1,763,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 386,385 | $1,762,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 7,900 | $1,759,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 47,600 | $1,759,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 10,200 | $1,757,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 823,500 | $1,754,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 93,500 | $1,752,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 107,500 | $1,749,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 66,900 | $1,745,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q958 | PUT | 467,700 | $1,745,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 40,600 | $1,744,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 63,400 | $1,739,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 155,700 | $1,738,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 114,800 | $1,737,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 67,200 | $1,736,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 88,700 | $1,733,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 345,343 | $1,730,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 61,900 | $1,728,000 | thousands by filing date | put |
| KALEYRA INC | 483379903 | CALL | 289,000 | $1,728,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 5,000 | $1,727,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,569 | $1,724,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 201,600 | $1,720,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 26,600 | $1,714,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 31,700 | $1,713,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 23,000 | $1,712,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 34,700 | $1,711,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 9,900 | $1,711,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 300,400 | $1,709,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 992,577 | $1,707,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,256 | $1,705,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 293,800 | $1,704,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 571,500 | $1,703,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,291 | $1,701,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,433 | $1,700,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 56,800 | $1,699,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 68,200 | $1,698,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 53,200 | $1,692,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587900 | CALL | 256,000 | $1,692,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,670 | $1,691,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 100,600 | $1,690,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 23,300 | $1,689,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 46,900 | $1,686,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 41,800 | $1,686,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 59,000 | $1,684,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 43,000 | $1,679,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 705,300 | $1,679,000 | thousands by filing date | call |
| TOAST INC | 888787958 | CL A | 77,200 | $1,678,000 | thousands by filing date | put |
| LILIUM N V | N52586909 | CALL | 421,500 | $1,678,000 | thousands by filing date | call |
| VELO3D INC | 92259N904 | COM | 180,100 | $1,677,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,370 | $1,675,000 | thousands by filing date | |
| PORTILLOS INC | 73642K906 | COM CL A | 68,100 | $1,673,000 | thousands by filing date | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 131,900 | $1,672,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 39,200 | $1,670,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 453,548 | $1,669,000 | thousands by filing date | |
| REDFIN CORP | 75737F958 | COM | 92,500 | $1,669,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 204,400 | $1,668,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 66,600 | $1,665,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 27,400 | $1,662,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 78,000 | $1,661,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 51,200 | $1,658,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 409,464 | $1,658,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 70,800 | $1,657,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 84,600 | $1,654,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 78,740 | $1,654,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 49,900 | $1,652,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 3,400 | $1,651,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 66,300 | $1,650,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 22,100 | $1,644,000 | thousands by filing date | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 52,600 | $1,644,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 127,721 | $1,641,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 9,900 | $1,639,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 81,100 | $1,637,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 497,600 | $1,637,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 56,431 | $1,635,000 | thousands by filing date | |
| PROTERRA INC | 74374T909 | CALL | 217,400 | $1,635,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 20,300 | $1,632,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 29,800 | $1,632,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,235 | $1,631,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y901 | COM | 101,000 | $1,630,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 75,823 | $1,629,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 159,700 | $1,629,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 160,200 | $1,626,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 39,900 | $1,623,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 348,100 | $1,619,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 19,300 | $1,615,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 13,600 | $1,613,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 26,600 | $1,613,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B959 | PUT | 130,200 | $1,611,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 46,500 | $1,611,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 17,800 | $1,610,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 61,600 | $1,609,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 19,300 | $1,608,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 45,600 | $1,608,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 127,000 | $1,608,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 21,600 | $1,608,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 336,802 | $1,603,000 | thousands by filing date | |
| NLIGHT INC | 65487K950 | COM | 92,400 | $1,602,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 65,800 | $1,600,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 318,600 | $1,596,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 448,949 | $1,594,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P950 | COM | 46,600 | $1,593,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 170,300 | $1,592,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,849 | $1,589,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 208,800 | $1,589,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 339,100 | $1,587,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 119,400 | $1,586,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 50,300 | $1,585,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 54,400 | $1,584,000 | thousands by filing date | call |
| ENVIVA INC | 29415B903 | COM | 20,000 | $1,583,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 418,600 | $1,582,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 794,000 | $1,580,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 19,700 | $1,578,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 28,600 | $1,578,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 19,200 | $1,577,000 | thousands by filing date | call |
| STEM INC | 85859N902 | CALL | 143,100 | $1,576,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L957 | PUT | 465,000 | $1,576,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 24,000 | $1,574,000 | thousands by filing date | put |
| AGORA INC | 00851L953 | ADS | 158,200 | $1,573,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 320,376 | $1,570,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 49,800 | $1,568,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 372,300 | $1,567,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 170,054 | $1,566,000 | thousands by filing date | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 30,500 | $1,566,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 30,500 | $1,566,000 | thousands by filing date | put |
| AGNT INC | 30212W900 | COM | 73,900 | $1,564,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 58,000 | $1,564,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,289 | $1,562,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 22,500 | $1,559,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 92,700 | $1,559,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P959 | COM | 119,000 | $1,558,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 294,800 | $1,557,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 220,817 | $1,555,000 | thousands by filing date | |
| MANDIANT INC | 562662956 | COM | 69,700 | $1,555,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 28,400 | $1,554,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 165,800 | $1,554,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 40,800 | $1,553,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 62,636 | $1,552,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,448 | $1,546,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 87,700 | $1,544,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 19,400 | $1,541,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 58,000 | $1,541,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 14,000 | $1,539,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 61,200 | $1,536,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 1,324,400 | $1,536,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 452,939 | $1,535,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 62,600 | $1,532,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,161 | $1,530,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 26,400 | $1,530,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 41,100 | $1,525,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 21,300 | $1,524,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 25,600 | $1,522,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 280,700 | $1,521,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 396,500 | $1,519,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 65,300 | $1,518,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 152,700 | $1,518,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 1,621,700 | $1,517,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,743 | $1,516,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 411,800 | $1,515,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 150,100 | $1,512,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 10,000 | $1,512,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 58,900 | $1,503,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 1,351,800 | $1,501,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 103,600 | $1,500,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 58,500 | $1,499,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,349 | $1,498,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 49,000 | $1,498,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 16,700 | $1,497,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 29,700 | $1,495,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 8,100 | $1,494,000 | thousands by filing date | put |
| WEWORK INC | 96209A954 | COM | 218,200 | $1,488,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,372 | $1,487,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 107,400 | $1,486,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 36,500 | $1,485,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 7,100 | $1,484,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 225,300 | $1,480,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 255,200 | $1,480,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,912 | $1,479,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 30,000 | $1,479,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 57,300 | $1,478,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 19,500 | $1,473,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,704 | $1,472,000 | thousands by filing date | |
| NEWTEKONE INC | 652526903 | CALL | 55,100 | $1,471,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,945 | $1,470,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 24,500 | $1,467,000 | thousands by filing date | call |
| SKILLZ INC | 83067L909 | COM | 488,900 | $1,467,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 64,700 | $1,465,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 750,492 | $1,463,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 254,500 | $1,463,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,323 | $1,462,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 118,100 | $1,462,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q909 | CL A COM | 161,300 | $1,460,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 10,000 | $1,456,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 101,000 | $1,456,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 299,556 | $1,453,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 71,600 | $1,453,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 16,800 | $1,451,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 95,800 | $1,449,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 101,900 | $1,449,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,938 | $1,448,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 308,930 | $1,446,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 76,600 | $1,446,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 66,000 | $1,446,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 9,700 | $1,443,000 | thousands by filing date | call |
| JFROG LTD | M6191J900 | CALL | 53,500 | $1,442,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 68,100 | $1,441,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 541,743 | $1,441,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 83,000 | $1,436,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 92,900 | $1,433,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 50,100 | $1,431,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 252,600 | $1,430,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,626 | $1,426,000 | thousands by filing date | |
| NOV INC | 62955J953 | COM | 72,600 | $1,424,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 390,900 | $1,423,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 46,800 | $1,422,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 589,900 | $1,422,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 53,510 | $1,422,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,475 | $1,421,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 105,236 | $1,421,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 282,600 | $1,416,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 546,700 | $1,416,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 25,200 | $1,415,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 37,500 | $1,411,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 15,000 | $1,410,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 58,500 | $1,409,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 9,700 | $1,406,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 40,700 | $1,405,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 71,000 | $1,403,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 87,800 | $1,402,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 608,900 | $1,400,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 75,400 | $1,399,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 97,700 | $1,399,000 | thousands by filing date | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 1,115,600 | $1,395,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 182,420 | $1,394,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 42,500 | $1,392,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 361,300 | $1,384,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 601,221 | $1,383,000 | thousands by filing date | |
| DENBURY INC | 24790A901 | COM | 17,600 | $1,383,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T952 | COM | 250,300 | $1,382,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 109,052 | $1,381,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 78,300 | $1,381,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,696 | $1,379,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 20,700 | $1,379,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,638,104 | $1,379,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B903 | CALL | 97,400 | $1,377,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 72,800 | $1,377,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 6,700 | $1,376,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,580 | $1,373,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,923 | $1,372,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 7,700 | $1,372,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U908 | CL A | 240,600 | $1,371,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 139,000 | $1,369,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 197,100 | $1,368,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 20,600 | $1,367,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 61,435 | $1,364,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 403,600 | $1,364,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 102,173 | $1,364,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 287,800 | $1,364,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,396 | $1,361,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 27,800 | $1,360,000 | thousands by filing date | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 5,000 | $1,360,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 6,600 | $1,357,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 44,000 | $1,356,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 304,300 | $1,354,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 861,500 | $1,353,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 72,600 | $1,350,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 37,022 | $1,345,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,580 | $1,343,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664959 | PUT | 21,500 | $1,342,000 | thousands by filing date | put |
| JOANN INC | 47768J901 | CALL | 117,200 | $1,337,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 10,200 | $1,336,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 12,100 | $1,334,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,277 | $1,334,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M900 | CALL | 280,300 | $1,334,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,445 | $1,331,000 | thousands by filing date | |
| FLEX LNG LTD | G35947902 | SHS | 46,600 | $1,329,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 41,500 | $1,328,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 632,500 | $1,328,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 248,988 | $1,327,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 13,800 | $1,327,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,093 | $1,326,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 21,400 | $1,325,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 33,300 | $1,325,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 32,421 | $1,322,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,922 | $1,321,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 25,900 | $1,319,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 386,744 | $1,319,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601901 | CALL | 46,200 | $1,319,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 3,600 | $1,318,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H907 | COM | 27,600 | $1,316,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 239,100 | $1,315,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 244,000 | $1,315,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 11,300 | $1,314,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 60,100 | $1,313,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 14,700 | $1,309,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 848,900 | $1,307,000 | thousands by filing date | put |
| DAVE INC | 23834J902 | CALL | 182,600 | $1,306,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 224,515 | $1,304,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,275 | $1,302,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 30,300 | $1,302,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 38,200 | $1,301,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,189 | $1,299,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 75,100 | $1,299,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 49,300 | $1,297,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774907 | CALL | 231,700 | $1,295,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 4,100 | $1,293,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 319,100 | $1,292,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,879 | $1,287,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,527 | $1,285,000 | thousands by filing date | |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 418,700 | $1,285,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 1,105,300 | $1,282,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,751 | $1,281,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 19,200 | $1,278,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,884 | $1,277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 4,500 | $1,277,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 68,400 | $1,276,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,842 | $1,275,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 170,700 | $1,273,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q952 | COM | 23,500 | $1,271,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 3,000 | $1,269,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863904 | CALL | 91,100 | $1,269,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 25,800 | $1,267,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 307,623 | $1,267,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 41,563 | $1,266,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 44,800 | $1,266,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 115,300 | $1,266,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 476,100 | $1,266,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,130 | $1,264,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,087 | $1,263,000 | thousands by filing date | |
| STRIDE INC | 86333M908 | CALL | 34,700 | $1,261,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 20,400 | $1,260,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 26,760 | $1,259,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 6,900 | $1,257,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 6,300 | $1,256,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 300,200 | $1,252,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 190,218 | $1,250,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 326,893 | $1,249,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 66,000 | $1,249,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 697,900 | $1,249,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 115,515 | $1,248,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 41,700 | $1,248,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 50,300 | $1,246,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,780,668 | $1,246,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 433,900 | $1,245,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 43,800 | $1,245,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 278,300 | $1,244,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 79,100 | $1,236,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830905 | CALL | 22,500 | $1,235,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q958 | PUT | 38,600 | $1,235,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 161,700 | $1,235,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 9,200 | $1,234,000 | thousands by filing date | call |
| RENREN INC | 759892950 | PUT | 56,400 | $1,234,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 11,800 | $1,231,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 236,400 | $1,229,000 | thousands by filing date | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 132,200 | $1,229,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 62,821 | $1,228,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 51,800 | $1,227,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 148,100 | $1,226,000 | thousands by filing date | call |
| VOLTA INC | 92873V902 | CALL | 401,900 | $1,226,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 64,265 | $1,225,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L959 | PUT | 133,000 | $1,225,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,276 | $1,222,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F907 | COM | 472,700 | $1,220,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L905 | CALL | 441,500 | $1,219,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 268,300 | $1,218,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505905 | COM | 169,100 | $1,216,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 253,400 | $1,216,000 | thousands by filing date | call |
| DONALDSON INC | 257651909 | COM | 23,400 | $1,215,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 7,200 | $1,215,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E907 | CALL | 261,900 | $1,213,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 113,561 | $1,211,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,706 | $1,209,000 | thousands by filing date | |
| NOVA LTD | M7516K903 | COM | 11,100 | $1,209,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 51,100 | $1,207,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 330,200 | $1,205,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 54,900 | $1,204,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 222,824 | $1,203,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85,659 | $1,201,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L954 | PUT | 127,800 | $1,201,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 14,400 | $1,200,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 238,316 | $1,199,000 | thousands by filing date | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 85,500 | $1,199,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,463 | $1,198,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 84,600 | $1,198,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,563 | $1,196,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 32,100 | $1,193,000 | thousands by filing date | call |
| RENREN INC | 759892900 | CALL | 54,500 | $1,192,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 14,900 | $1,191,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 20,600 | $1,191,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 758,800 | $1,191,000 | thousands by filing date | put |
| ZEDGE INC | 98923T904 | CL B | 195,200 | $1,189,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 18,500 | $1,189,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 394,877 | $1,189,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 295,100 | $1,189,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 247,300 | $1,187,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 26,600 | $1,186,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 24,500 | $1,182,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 244,083 | $1,179,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 28,900 | $1,178,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 79,100 | $1,178,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 45,100 | $1,177,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 31,300 | $1,177,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U958 | PUT | 206,400 | $1,176,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,954 | $1,174,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 42,800 | $1,174,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,600 | $1,173,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 38,500 | $1,173,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 893,900 | $1,171,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 38,200 | $1,170,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 14,400 | $1,169,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 43,500 | $1,169,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 277,552 | $1,168,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73,094 | $1,167,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 4,800 | $1,167,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 71,800 | $1,167,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 12,300 | $1,166,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 388,200 | $1,165,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 107,400 | $1,164,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 13,700 | $1,162,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 132,100 | $1,162,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 324,400 | $1,161,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 17,700 | $1,160,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,190 | $1,158,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 17,600 | $1,158,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 119,886 | $1,157,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 388,100 | $1,157,000 | thousands by filing date | call |
| CVB FINL CORP | 126600905 | COM | 49,800 | $1,156,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 149,800 | $1,153,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 2,100 | $1,149,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 3,800 | $1,141,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 965,800 | $1,140,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 23,500 | $1,139,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 497,500 | $1,139,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 40,600 | $1,138,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 10,100 | $1,136,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B957 | PUT | 302,800 | $1,136,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 18,300 | $1,135,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 14,900 | $1,133,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 131,100 | $1,127,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,721 | $1,124,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 312,500 | $1,122,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 214,800 | $1,121,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 28,800 | $1,120,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 18,700 | $1,120,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 43,300 | $1,120,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B903 | CALL | 109,300 | $1,120,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 432,972 | $1,117,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 26,800 | $1,115,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y901 | CALL | 231,700 | $1,112,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 30,300 | $1,111,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 2,700 | $1,109,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 74,100 | $1,109,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,280 | $1,107,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L904 | CALL | 117,700 | $1,106,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 22,400 | $1,104,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 302,307 | $1,103,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 11,100 | $1,103,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 46,400 | $1,102,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 27,600 | $1,101,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 19,500 | $1,101,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 128,800 | $1,099,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 238,646 | $1,098,000 | thousands by filing date | |
| HELLO GROUP INC | 423403904 | ADS | 189,800 | $1,097,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 50,000 | $1,094,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 22,402 | $1,091,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 42,800 | $1,085,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 47,733 | $1,084,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,707 | $1,084,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 21,100 | $1,084,000 | thousands by filing date | call |
| COURSERA INC | 22266M954 | COM | 47,000 | $1,083,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,125 | $1,082,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386955 | PUT | 31,600 | $1,081,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 33,000 | $1,081,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 29,900 | $1,079,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 7,900 | $1,078,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 85,500 | $1,076,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 10,476 | $1,075,000 | thousands by filing date |
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 |