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 |
|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 105,411 | $1,075,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 141,500 | $1,073,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 59,400 | $1,072,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 239,914 | $1,070,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 16,300 | $1,069,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 34,400 | $1,068,000 | thousands by filing date | call |
| HEXO CORP | 428304907 | CALL | 1,722,600 | $1,068,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 212,100 | $1,067,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 616,600 | $1,067,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 62,400 | $1,065,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 99,300 | $1,064,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 58,800 | $1,063,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 97,500 | $1,057,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 15,100 | $1,056,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 80,900 | $1,056,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 57,717 | $1,052,000 | thousands by filing date | |
| NUTANIX INC | 67059N958 | CL A | 39,200 | $1,051,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 7,200 | $1,051,000 | thousands by filing date | call |
| ARVINAS INC | 04335A905 | COM | 15,600 | $1,050,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,694 | $1,049,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G952 | OPTION | 74,400 | $1,048,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 29,100 | $1,046,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 233,800 | $1,045,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 475,149 | $1,045,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 85,500 | $1,043,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 31,700 | $1,041,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 48,600 | $1,041,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 36,200 | $1,041,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 13,700 | $1,040,000 | thousands by filing date | put |
| MARQETA INC | 57142B954 | CLASS A COM | 94,000 | $1,038,000 | thousands by filing date | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 87,300 | $1,037,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 185,800 | $1,035,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 156,300 | $1,032,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 26,900 | $1,032,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 14,300 | $1,032,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,416 | $1,031,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 15,800 | $1,030,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 26,100 | $1,028,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 31,800 | $1,027,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 5,600 | $1,027,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 94,100 | $1,027,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 18,200 | $1,027,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 21,000 | $1,026,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 70,700 | $1,024,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 500 | $1,022,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 4,300 | $1,020,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 7,400 | $1,019,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 254,700 | $1,019,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,055 | $1,018,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 128,200 | $1,018,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 73,000 | $1,017,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,900 | $1,014,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 31,100 | $1,014,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 43,200 | $1,013,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 42,600 | $1,013,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 588,300 | $1,012,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,072 | $1,011,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 174,267 | $1,011,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 13,900 | $1,011,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 7,700 | $1,009,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863903 | CALL | 335,300 | $1,009,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,952 | $1,008,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 365,218 | $1,008,000 | thousands by filing date | |
| MOMENTUS INC | 60879E901 | CALL | 315,900 | $1,008,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L902 | CALL | 102,800 | $1,007,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 30,200 | $1,006,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 38,600 | $1,006,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,765 | $1,005,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 263,200 | $1,005,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 185,400 | $1,005,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 422,366 | $1,005,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 13,500 | $1,004,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 101,200 | $1,004,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 14,100 | $1,003,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 470,401 | $1,002,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 12,100 | $1,002,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,000 | $1,001,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A955 | SHS | 278,000 | $1,001,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 9,000 | $1,001,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 45,221 | $1,000,000 | thousands by filing date | |
| PHUNWARE INC | 71948P900 | COM | 359,600 | $1,000,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,042 | $999,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 103,800 | $999,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,402 | $998,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 5,000 | $998,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 101,476 | $998,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 38,700 | $996,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,922 | $994,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 55,000 | $994,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 170,400 | $993,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 48,900 | $992,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 174,500 | $991,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,294 | $990,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 198,400 | $990,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 14,900 | $989,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 14,100 | $988,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 4,600 | $987,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 149,880 | $986,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 383,051 | $984,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 138,421 | $984,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 25,100 | $982,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 23,000 | $981,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 304,600 | $981,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 194,500 | $980,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 46,600 | $979,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K905 | COM | 147,800 | $978,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,574 | $975,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 421,995 | $975,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,950 | $973,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E909 | COM CL A | 65,800 | $972,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,269 | $971,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 29,400 | $970,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 315,400 | $968,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 110,243 | $967,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 191,700 | $964,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 155,900 | $963,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 72,300 | $963,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 251,700 | $961,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 41,300 | $960,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 5,100 | $959,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 31,040 | $957,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F906 | COM | 60,900 | $957,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 28,300 | $954,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 61,000 | $953,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q959 | PUT | 64,900 | $953,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 9,700 | $952,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 15,400 | $951,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 132,300 | $951,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 112,500 | $951,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 13,900 | $950,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 156,100 | $948,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,353 | $947,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,780 | $947,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 16,500 | $947,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 11,300 | $946,000 | thousands by filing date | put |
| BARK INC | 68622E904 | CALL | 255,700 | $946,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,318 | $944,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573903 | COM | 11,700 | $944,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 5,000 | $943,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,322 | $942,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 4,400 | $941,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 30,900 | $941,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 180,172 | $941,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 163,400 | $941,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 85,348 | $940,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 49,400 | $940,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 9,600 | $940,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 88,100 | $940,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 87,700 | $940,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 10,800 | $938,000 | thousands by filing date | call |
| VIEW INC | 92671V906 | CALL | 509,800 | $938,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 128,500 | $938,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 9,600 | $937,000 | thousands by filing date | call |
| THREDUP INC | 88556E952 | CL A | 121,700 | $937,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U952 | PUT | 113,300 | $936,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 150,900 | $934,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 96,700 | $933,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R906 | CALL | 9,800 | $932,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 5,100 | $932,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 96,713 | $929,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,468 | $927,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,181 | $927,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 201,600 | $927,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 16,100 | $925,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 72,900 | $924,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 92,900 | $924,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 90,038 | $924,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 109,242 | $923,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 48,700 | $922,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 14,500 | $922,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 72,300 | $916,000 | thousands by filing date | put |
| CEL SCI CORP | 150837957 | PUT | 233,100 | $916,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 160,043 | $912,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 6,800 | $912,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 108,100 | $912,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 28,951 | $911,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 19,200 | $910,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 63,800 | $909,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 102,456 | $908,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 65,200 | $908,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 88,608 | $908,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55,700 | $906,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 81,200 | $906,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 7,000 | $906,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 69,000 | $905,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 150,400 | $904,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 233,984 | $903,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 104,013 | $902,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 30,000 | $902,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 54,300 | $899,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L906 | COM | 60,500 | $898,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 11,300 | $897,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 793,600 | $897,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,654 | $896,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,294 | $896,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 116,100 | $896,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 191,300 | $895,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 12,021 | $894,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 73,600 | $894,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 48,800 | $890,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,337 | $889,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 27,800 | $889,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 33,500 | $888,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 215,900 | $887,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 13,900 | $885,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 175,600 | $885,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 73,268 | $884,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,998 | $883,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U951 | PUT | 56,700 | $883,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,938 | $882,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 12,100 | $881,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 72,500 | $881,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 151,900 | $881,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 19,200 | $880,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 71,100 | $880,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 121,700 | $879,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 24,323 | $878,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 10,000 | $878,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 22,300 | $878,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 130,200 | $878,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 44,300 | $877,000 | thousands by filing date | call |
| COMPASS INC | 20464U900 | CALL | 111,600 | $877,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,502 | $876,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 16,000 | $874,000 | thousands by filing date | call |
| IRONNET INC | 46323Q955 | PUT | 229,800 | $873,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 350,800 | $873,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 119,773 | $870,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,313 | $870,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628952 | COM | 110,800 | $870,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 485,400 | $869,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 10,000 | $869,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 35,500 | $869,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 87,026 | $868,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 99,000 | $868,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 24,400 | $868,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 14,100 | $866,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 25,400 | $866,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,251 | $864,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 45,400 | $859,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 73,677 | $858,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,196 | $858,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 69,700 | $858,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 403,573 | $856,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,850 | $855,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 35,200 | $854,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 9,700 | $854,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 177,620 | $853,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 219,300 | $853,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 47,000 | $853,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 9,000 | $852,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,169 | $851,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U950 | CL A | 27,400 | $851,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A959 | COM NEW | 4,500 | $851,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 70,683 | $850,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029906 | COM NEW | 30,200 | $849,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q954 | ADR | 19,300 | $849,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 282,857 | $849,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 490,201 | $848,000 | thousands by filing date | |
| VAXART INC | 92243A900 | CALL | 168,200 | $848,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 9,700 | $845,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,722 | $843,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 12,700 | $843,000 | thousands by filing date | put |
| MONEYLION INC | 60938K906 | CALL | 335,700 | $843,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 25,700 | $842,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 84,000 | $842,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 53,000 | $841,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 72,700 | $840,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 4,600 | $840,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 132,900 | $840,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 24,100 | $839,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F953 | COM CL A | 145,200 | $838,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 465,130 | $837,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,194 | $837,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 78,013 | $836,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 5,100 | $836,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,597 | $832,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 5,000 | $831,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 358,400 | $831,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 156,256 | $827,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 698,991 | $825,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 16,900 | $825,000 | thousands by filing date | call |
| DOLE PLC | G27907957 | ORD SHS | 66,500 | $825,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 34,600 | $825,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 3,100 | $825,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 4,800 | $824,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 101,700 | $822,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,766 | $821,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 101,280 | $820,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 38,800 | $820,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 217,383 | $820,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 21,100 | $818,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 8,500 | $817,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,021 | $816,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 8,200 | $816,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 28,900 | $815,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264950 | PUT | 32,300 | $815,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 27,200 | $814,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 81,900 | $814,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 140,241 | $811,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 142,894 | $809,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 12,100 | $809,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 35,500 | $808,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 58,400 | $808,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 79,200 | $806,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 11,200 | $805,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 214,972 | $804,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 2,700 | $803,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 4,000 | $803,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 194,700 | $802,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 121,300 | $801,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 396,600 | $801,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U957 | COM | 31,600 | $801,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,378 | $800,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 220,944 | $800,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 305,500 | $800,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 15,000 | $800,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 129,000 | $799,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 4,000 | $798,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 13,900 | $796,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 5,600 | $794,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,416 | $792,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 149,500 | $791,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 21,400 | $790,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 76,800 | $790,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 118,278 | $790,000 | thousands by filing date | |
| DLOCAL LTD | G29018901 | CLASS A COM | 25,200 | $788,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 49,200 | $788,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 174,400 | $787,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 81,469 | $785,000 | thousands by filing date | |
| TASKUS INC | 87652V909 | CLASS A COM | 20,400 | $785,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 15,100 | $785,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 193,600 | $784,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T902 | CALL | 274,100 | $784,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,875 | $783,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 31,200 | $783,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 12,800 | $783,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 13,500 | $782,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 15,100 | $781,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 136,635 | $780,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 96,000 | $780,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 24,900 | $780,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 154,600 | $779,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,095 | $778,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,678 | $778,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 193,028 | $778,000 | thousands by filing date | |
| AMEREN CORP | 023608952 | COM | 8,300 | $778,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 52,500 | $778,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 132,900 | $777,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 7,500 | $777,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 15,600 | $776,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 77,700 | $776,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 369,045 | $775,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 5,100 | $774,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 122,500 | $774,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 35,500 | $774,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H900 | COM | 362,900 | $773,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 4,300 | $771,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,695 | $770,000 | thousands by filing date | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 135,900 | $769,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 51,400 | $769,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 37,500 | $768,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307900 | COM | 275,400 | $768,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 4,200 | $767,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,535 | $766,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J906 | COM | 34,900 | $766,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 189,000 | $765,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 92,900 | $764,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,584 | $763,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 13,900 | $761,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 184,800 | $761,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 94,967 | $760,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,024 | $759,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M908 | CALL | 896,600 | $759,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 80,944 | $758,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 556,600 | $757,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E957 | PUT | 76,200 | $757,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 6,500 | $755,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 70,600 | $755,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 11,400 | $755,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 192,100 | $755,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,755 | $754,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,444 | $753,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772959 | COM | 179,300 | $753,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 4,100 | $753,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 4,100 | $751,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,500 | $751,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 39,700 | $751,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 2,800 | $751,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 41,480 | $750,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 66,300 | $749,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 29,300 | $748,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 50,800 | $746,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 3,600 | $745,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 218,400 | $745,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 14,400 | $744,000 | thousands by filing date | put |
| DOMO INC | 257554905 | CALL | 14,700 | $743,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 32,555 | $742,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 91,806 | $742,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,382 | $741,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,650 | $741,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 37,664 | $740,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 58,800 | $740,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 45,700 | $736,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 88,900 | $736,000 | thousands by filing date | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 20,000 | $735,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 63,800 | $735,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 15,400 | $734,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 22,700 | $734,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 87,400 | $734,000 | thousands by filing date | put |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 308,400 | $734,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 79,400 | $734,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,317 | $732,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 143,100 | $731,000 | thousands by filing date | call |
| AVANTOR INC | 05352A950 | COM | 21,600 | $731,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 361,800 | $731,000 | thousands by filing date | call |
| ROOT INC | 77664L908 | COM | 371,200 | $731,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 64,700 | $729,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L956 | COM | 49,000 | $728,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 24,900 | $728,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 9,900 | $727,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A952 | PUT | 138,300 | $727,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 109,900 | $726,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,275 | $725,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 201,900 | $725,000 | thousands by filing date | call |
| THE ODP CORP | 88337F905 | COM | 15,800 | $724,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,636 | $722,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 27,800 | $722,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 124,964 | $721,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y953 | COM CL A | 113,500 | $721,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,801 | $719,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 5,400 | $719,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 28,200 | $719,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036909 | COM | 166,500 | $719,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,719 | $718,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 22,200 | $717,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 12,800 | $717,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 8,600 | $717,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 16,900 | $716,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 9,000 | $714,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 34,000 | $714,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X953 | PUT | 185,100 | $714,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 188,510 | $713,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 18,100 | $712,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,402 | $712,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 71,100 | $710,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 18,700 | $710,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 7,200 | $709,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 2,100 | $709,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 48,500 | $709,000 | thousands by filing date | put |
| LESLIES INC | 527064909 | COM | 36,600 | $709,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 15,248 | $707,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 9,200 | $707,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 8,917 | $706,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 70,600 | $704,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 186,300 | $704,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 75,556 | $703,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 235,700 | $702,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 16,400 | $702,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 47,400 | $702,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 81,900 | $702,000 | thousands by filing date | call |
| STRIDE INC | 86333M958 | PUT | 19,300 | $701,000 | thousands by filing date | put |
| ROLLINS INC | 775711954 | COM | 20,000 | $701,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T950 | PUT | 36,200 | $700,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 68,349 | $699,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 53,200 | $699,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,737 | $698,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 85,456 | $697,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 79,000 | $696,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T906 | CALL | 27,900 | $695,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 41,128 | $694,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 67,600 | $694,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 96,049 | $693,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 35,301 | $692,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,762 | $691,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 71,600 | $690,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 7,000 | $689,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 5,200 | $688,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,931 | $688,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 15,800 | $687,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,660 | $686,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 67,200 | $685,000 | thousands by filing date | call |
| AEYE INC | 008183955 | PUT | 124,900 | $683,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,987 | $681,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 170,174 | $681,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L903 | COM | 102,000 | $681,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 41,800 | $680,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 98,800 | $680,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 8,400 | $679,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4,300 | $678,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 4,700 | $677,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 4,500 | $676,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 87,659 | $675,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 187,973 | $675,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 26,400 | $675,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,776 | $674,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 37,300 | $674,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,302 | $673,000 | thousands by filing date | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 77,600 | $673,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 12,300 | $673,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U904 | CALL | 365,700 | $673,000 | 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 |