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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401956 | PUT | 291,300 | $673,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 27,400 | $669,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,915 | $667,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 2,000 | $667,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245904 | COM | 96,000 | $667,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,141 | $666,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,819 | $666,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,419 | $666,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,900 | $665,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 47,901 | $663,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G908 | CALL | 136,600 | $663,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 54,775 | $662,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 84,200 | $662,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 20,600 | $662,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 4,000 | $658,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 28,490 | $657,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 56,100 | $657,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 23,055 | $656,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 12,700 | $656,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 14,700 | $656,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 37,559 | $655,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 1,300 | $654,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 139,700 | $654,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 130,100 | $654,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,200 | $653,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 41,703 | $652,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 161,900 | $652,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 354,300 | $652,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E905 | CALL | 123,800 | $651,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 13,265 | $650,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P908 | CALL | 50,500 | $650,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,803 | $649,000 | thousands by filing date | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 9,100 | $649,000 | thousands by filing date | call |
| OPPFI INC | 68386H953 | PUT | 189,200 | $649,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 38,100 | $649,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 80,395 | $649,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 136,100 | $648,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 35,400 | $647,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 104,456 | $647,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 11,500 | $646,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 633,700 | $646,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 470,600 | $645,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 127,762 | $644,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 21,500 | $644,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 110,800 | $644,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 27,100 | $644,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 253,106 | $643,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 127,600 | $643,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 387,200 | $643,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R957 | COM | 38,700 | $642,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 89,100 | $642,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,378 | $640,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,642 | $640,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 42,500 | $640,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 25,100 | $640,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T906 | COM | 80,000 | $638,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 22,530 | $637,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 4,600 | $637,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 35,300 | $637,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 7,500 | $635,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 5,100 | $633,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 81,400 | $632,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 82,814 | $630,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,598 | $630,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 48,800 | $630,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 63,103 | $630,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 124,548 | $628,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L959 | COM | 897,800 | $628,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 18,900 | $627,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 22,500 | $627,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 4,400 | $627,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 6,000 | $626,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 21,100 | $625,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 8,385 | $624,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,248 | $624,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 1,600 | $624,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 88,500 | $624,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 195,614 | $624,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,800 | $623,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 6,800 | $622,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 15,800 | $622,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,026 | $621,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 90,300 | $621,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 9,088 | $620,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,992 | $620,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 4,100 | $620,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 12,800 | $620,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 9,200 | $620,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,552 | $617,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 4,700 | $617,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 63,000 | $616,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,188 | $615,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 38,200 | $615,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419904 | COM | 134,900 | $615,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 7,600 | $615,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 54,753 | $614,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 62,800 | $614,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 15,800 | $613,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 28,000 | $613,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 212,041 | $613,000 | thousands by filing date | |
| RITE AID CORP | 767754902 | CALL | 70,000 | $613,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 57,312 | $612,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 16,600 | $611,000 | thousands by filing date | call |
| ENETI INC | Y2294C907 | CALL | 96,200 | $611,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 40,700 | $610,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 270,900 | $610,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 83,203 | $609,000 | thousands by filing date | |
| DATTO HLDG CORP | 23821D950 | PUT | 22,800 | $609,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A957 | PUT | 23,700 | $607,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,500 | $606,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 60,902 | $606,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 17,600 | $604,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 8,900 | $604,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 9,100 | $603,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 68,300 | $603,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 39,940 | $602,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 4,400 | $602,000 | thousands by filing date | put |
| WW INTL INC | 98262P901 | CALL | 58,800 | $602,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 139,000 | $602,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,109 | $601,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 7,800 | $600,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 52,700 | $597,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 3,500 | $596,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 299,614 | $596,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 3,800 | $596,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 121,973 | $595,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 37,457 | $594,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 535,205 | $594,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 7,900 | $593,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 56,300 | $593,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 41,500 | $593,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 26,000 | $592,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 9,000 | $592,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 81,900 | $591,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 183,100 | $591,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 43,600 | $591,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 126,555 | $591,000 | thousands by filing date | |
| INSPIRE MED SYS INC | 457730909 | COM | 2,300 | $590,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 10,500 | $589,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 125,900 | $588,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 41,700 | $587,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 6,000 | $586,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 8,600 | $586,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 100,900 | $586,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 118,600 | $586,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H906 | CALL | 3,700 | $585,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,353 | $584,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 96,800 | $582,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 14,400 | $582,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 2,400 | $582,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 26,898 | $581,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 10,700 | $580,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 167,600 | $580,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 7,000 | $580,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 21,300 | $579,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 14,000 | $579,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 254,000 | $579,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,959 | $578,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,143 | $578,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 17,700 | $578,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 121,178 | $577,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 95,824 | $576,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 23,300 | $576,000 | thousands by filing date | call |
| STEM INC | 85859N952 | PUT | 52,200 | $575,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 44,500 | $574,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 34,000 | $574,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 130,400 | $574,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,166 | $573,000 | thousands by filing date | |
| O-I GLASS INC | 67098H954 | COM | 43,500 | $573,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 3,400 | $573,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 136,900 | $572,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 30,900 | $572,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 101,500 | $569,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 14,100 | $569,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,870 | $568,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,600 | $568,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1,600 | $568,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $567,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 46,382 | $566,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,147 | $566,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 17,100 | $565,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,233 | $564,000 | thousands by filing date | |
| POLISHED COM INC | 28252C909 | COM | 293,600 | $564,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 108,064 | $563,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 22,190 | $563,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 104,300 | $563,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 108,200 | $563,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 4,698 | $562,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V953 | COM CL A | 56,700 | $562,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 19,700 | $561,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,811 | $559,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 77,570 | $558,000 | thousands by filing date | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 12,600 | $557,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 63,100 | $557,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 34,515 | $557,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 296,200 | $557,000 | thousands by filing date | call |
| HOLLEY INC | 43538H903 | CALL | 40,000 | $556,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 34,800 | $556,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,503 | $555,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 185,781 | $554,000 | thousands by filing date | |
| IDENTIV INC | 45170X905 | COM NEW | 34,200 | $553,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 1,100 | $553,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 126,900 | $553,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 123,700 | $552,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 210,448 | $551,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 41,647 | $551,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 6,900 | $551,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,813 | $549,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,393 | $549,000 | thousands by filing date | |
| CERENCE INC | 156727959 | COM | 15,200 | $549,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 8,200 | $548,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 41,980 | $547,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 154,100 | $547,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5,000 | $547,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,419 | $546,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 139,300 | $546,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 67,600 | $546,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 797,445 | $545,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 4,900 | $544,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 52,900 | $544,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 13,400 | $544,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 5,000 | $544,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 98,900 | $544,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 19,900 | $543,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 39,400 | $542,000 | thousands by filing date | call |
| NCINO INC | 63947X951 | COM | 13,200 | $541,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 168,800 | $540,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 113,200 | $539,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 2,300 | $537,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 77,400 | $537,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 42,900 | $537,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 44,600 | $537,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 10,600 | $536,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 16,815 | $535,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 84,800 | $534,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP901 | CALL | 47,300 | $534,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,649 | $533,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,559 | $533,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 177,600 | $533,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 131,603 | $533,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 36,900 | $532,000 | thousands by filing date | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 27,500 | $532,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,292 | $531,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 5,400 | $531,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 47,900 | $531,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 77,700 | $531,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 62,400 | $530,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 6,900 | $530,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 134,200 | $530,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,192 | $529,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 16,600 | $529,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 61,700 | $529,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 8,700 | $529,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 80,722 | $529,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 3,200 | $529,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,611 | $528,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 7,300 | $528,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 29,300 | $527,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 39,900 | $527,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,404 | $527,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 72,700 | $527,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 29,800 | $526,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 11,500 | $526,000 | thousands by filing date | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 419,900 | $525,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 78,400 | $524,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 92,100 | $522,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 17,000 | $521,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 26,000 | $521,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 89,718 | $521,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 289,100 | $520,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 101,200 | $520,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T953 | PUT | 96,800 | $520,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 15,400 | $519,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 3,400 | $519,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 43,200 | $518,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 131,731 | $518,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 114,697 | $517,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 5,500 | $515,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 12,900 | $514,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 55,300 | $514,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 217,896 | $514,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 76,600 | $514,000 | thousands by filing date | call |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 33,900 | $514,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 36,800 | $514,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 253,932 | $513,000 | thousands by filing date | |
| DEL MONTE CORP | G36738955 | PUT | 19,800 | $513,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 2,900 | $512,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 91,600 | $512,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 38,600 | $510,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,533 | $510,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,131 | $509,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 51,524 | $509,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 32,000 | $509,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 70,100 | $509,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 2,100 | $509,000 | thousands by filing date | put |
| CARLOTZ INC | 142552908 | CALL | 371,200 | $509,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,838 | $508,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,221 | $507,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 240,011 | $506,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 9,200 | $506,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,179 | $504,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772909 | COM | 119,900 | $504,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 13,200 | $504,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 126,298 | $504,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 41,900 | $504,000 | thousands by filing date | put |
| OWL 280121C00013000 | 69121k904 | CALL | 34,000 | $503,000 | thousands by filing date | call |
| INVIVYD INC | 00534A902 | COM | 110,200 | $503,000 | thousands by filing date | call |
| ATERIAN INC | 02156U901 | COM | 206,800 | $503,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 5,100 | $502,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 57,200 | $502,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 75,751 | $501,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 120,160 | $501,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 31,871 | $501,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 172,800 | $501,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 216,900 | $501,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,450 | $500,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,861 | $500,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 23,400 | $500,000 | thousands by filing date | call |
| PROTERRA INC | 74374T959 | PUT | 66,500 | $500,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,745 | $499,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 8,800 | $499,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 51,900 | $499,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,000 | $499,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 7,400 | $499,000 | thousands by filing date | put |
| CLIPPER RLTY INC | 18885T956 | COM | 55,000 | $499,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 165,400 | $498,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 3,300 | $498,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 63,000 | $496,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 103,000 | $495,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 303,474 | $495,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 9,800 | $495,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 59,500 | $494,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 75,100 | $492,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U958 | CL A | 191,400 | $492,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 52,000 | $492,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,677 | $491,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 32,600 | $491,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863953 | PUT | 163,000 | $491,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 65,179 | $490,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232902 | COM | 32,300 | $490,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 105,000 | $490,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 9,233 | $489,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 4,900 | $489,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 27,700 | $488,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 25,100 | $488,000 | thousands by filing date | put |
| OWLET INC | 69120X907 | CALL | 109,700 | $488,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,629 | $487,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 127,484 | $487,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,180 | $487,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 4,100 | $487,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 58,000 | $487,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 7,426 | $485,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 17,800 | $485,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 214,652 | $485,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,878 | $484,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 31,364 | $484,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 108,300 | $483,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 4,848 | $482,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 8,100 | $481,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 798,600 | $481,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,678 | $480,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 103,226 | $480,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,508 | $480,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 20,300 | $480,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 3,100 | $480,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 159,100 | $480,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677953 | PUT | 66,700 | $480,000 | thousands by filing date | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 19,800 | $479,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 68,246 | $477,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,456 | $477,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 39,500 | $476,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 8,600 | $475,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 5,100 | $475,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 227,400 | $473,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 99,216 | $472,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 4,200 | $471,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 39,400 | $471,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 19,400 | $470,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 11,400 | $469,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 188,275 | $469,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 7,100 | $468,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 4,100 | $468,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 35,100 | $468,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 53,087 | $467,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 57,400 | $467,000 | thousands by filing date | call |
| AGORA INC | 00851L903 | ADS | 47,000 | $467,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 47,900 | $467,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 14,600 | $467,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 4,000 | $466,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 28,900 | $466,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 101,300 | $466,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 28,000 | $466,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 30,000 | $466,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 44,124 | $465,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J954 | PUT | 24,600 | $465,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 152,549 | $465,000 | thousands by filing date | |
| GENPREX INC | 372446904 | CALL | 205,600 | $465,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 2,700 | $464,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,014 | $463,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 6,500 | $463,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,385 | $462,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 34,300 | $462,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 34,673 | $462,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 10,800 | $460,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,600 | $459,000 | thousands by filing date | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 36,900 | $459,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 7,500 | $457,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 34,200 | $457,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635956 | COM | 20,000 | $456,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 214,000 | $456,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474900 | CALL | 163,600 | $456,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 76,200 | $455,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,572 | $454,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 94,053 | $454,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 101,800 | $453,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 61,400 | $453,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,639 | $452,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,796 | $452,000 | thousands by filing date | |
| LIFEMD INC | 53216B904 | COM | 128,100 | $452,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 9,800 | $452,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 107,939 | $451,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 161,718 | $451,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 16,865 | $451,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 2,500 | $451,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 35,800 | $451,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 23,000 | $450,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 101,600 | $450,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 72,632 | $449,000 | thousands by filing date | |
| iShares | 464285954 | Gold Trust | 12,200 | $449,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 4,600 | $449,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,953 | $448,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,300 | $447,000 | thousands by filing date | call |
| HONEST CO INC | 438333956 | COM | 85,700 | $447,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 8,500 | $447,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 11,300 | $446,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,906 | $445,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 25,300 | $445,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 25,800 | $445,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 69,900 | $445,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 35,800 | $444,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 11,700 | $443,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 8,200 | $443,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 3,700 | $443,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 70,200 | $442,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,728 | $442,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 6,300 | $441,000 | thousands by filing date | call |
| PEOPLE INC | 44891N908 | COM NEW | 4,400 | $441,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 31,600 | $441,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 14,400 | $441,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 50,900 | $441,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 47,404 | $440,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K904 | COM | 90,200 | $440,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 91,000 | $440,000 | thousands by filing date | call |
| CRICUT INC | 22658D950 | PUT | 33,500 | $439,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 232,500 | $439,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,186 | $438,000 | thousands by filing date | |
| ATOMERA INC | 04965B950 | COM | 33,500 | $438,000 | thousands by filing date | put |
| AVEPOINT INC | 053604954 | PUT | 83,200 | $438,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 17,800 | $438,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 33,600 | $437,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 198,600 | $437,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 8,600 | $436,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,681 | $435,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 9,600 | $435,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 50,300 | $435,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 44,300 | $435,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 19,842 | $435,000 | thousands by filing date | |
| DPCM CAP INC | 23344P901 | COM CL A | 44,000 | $435,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,835 | $434,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,060 | $434,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,319 | $434,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 43,600 | $434,000 | thousands by filing date | call |
| PROGENITY INC | 74319F957 | PUT | 374,500 | $434,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 53,100 | $434,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 116,051 | $433,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 80,200 | $433,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 70,229 | $433,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N952 | COM | 59,200 | $433,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 23,048 | $432,000 | thousands by filing date | |
| ICL GROUP LTD | M53213900 | SHS | 35,800 | $432,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 12,200 | $432,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 181,600 | $432,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 10,500 | $431,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 12,100 | $431,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 5,140 | $430,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 69,300 | $430,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,791 | $429,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 25,300 | $429,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 5,500 | $429,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 143,897 | $429,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 40,800 | $429,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 212,600 | $429,000 | thousands by filing date | put |
| SAMSARA INC | 79589L906 | COM CL A | 26,700 | $428,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 6,700 | $427,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 355,500 | $427,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 62,423 | $426,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 91,300 | $425,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 79,600 | $424,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 118,400 | $424,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 25,500 | $424,000 | 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 |