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 |
|---|---|---|---|---|---|---|
| EVOLUS INC | 30052C907 | COM | 37,700 | $423,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 3,400 | $422,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 7,700 | $421,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 24,900 | $421,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 17,800 | $421,000 | thousands by filing date | put |
| Jamf Holding Corp | 47074L905 | CALL | 12,100 | $421,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 53,500 | $420,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 8,045 | $419,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 3,000 | $419,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 165,700 | $419,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 88,100 | $419,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D902 | CALL | 88,200 | $419,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 20,189 | $418,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 41,500 | $418,000 | thousands by filing date | call |
| CRICUT INC | 22658D900 | COM CL A | 31,900 | $418,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 134,500 | $418,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 10,800 | $418,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 121,000 | $417,000 | thousands by filing date | call |
| LILIUM N V | N52586959 | PUT | 104,500 | $416,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 187,100 | $415,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 48,135 | $414,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M906 | COM | 20,300 | $414,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,226 | $413,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 6,700 | $412,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 16,000 | $412,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 6,400 | $412,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 8,200 | $412,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 28,800 | $412,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 122,600 | $412,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 4,400 | $411,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,269 | $410,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,329 | $410,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 15,900 | $410,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 680,200 | $410,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 40,100 | $410,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 11,700 | $410,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,916 | $409,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 27,000 | $409,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 27,800 | $408,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 65,100 | $408,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 25,600 | $407,000 | thousands by filing date | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 74,800 | $406,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 7,500 | $406,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 64,300 | $406,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 22,400 | $405,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 974,800 | $405,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 25,800 | $405,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 47,600 | $404,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 41,700 | $404,000 | thousands by filing date | call |
| ATERIAN INC | 02156U951 | COM | 166,400 | $404,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M908 | CALL | 128,800 | $404,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 254,866 | $403,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 93,000 | $403,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 176,900 | $402,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 129,100 | $402,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,585 | $401,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 51,700 | $401,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 50,000 | $401,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 20,669 | $400,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 49,100 | $399,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,065 | $398,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 9,700 | $398,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 27,500 | $397,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,330 | $396,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,086 | $395,000 | thousands by filing date | |
| CLARIVATE PLC | G21810959 | PUT | 23,500 | $394,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 32,800 | $394,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 6,800 | $394,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 10,300 | $393,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 209,056 | $393,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 128,114 | $393,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 9,000 | $392,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 50,400 | $391,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 1,200 | $391,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 3,300 | $391,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 24,000 | $390,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,580 | $389,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,575 | $389,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T909 | COM | 24,200 | $389,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 5,700 | $389,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 641,864 | $389,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 54,700 | $389,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P959 | PUT | 26,800 | $389,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 69,800 | $389,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 68,300 | $389,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 50,381 | $388,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 5,400 | $388,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 5,000 | $388,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 17,300 | $388,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y952 | Cmn | 7,500 | $388,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 19,900 | $388,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 64,511 | $388,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 11,200 | $388,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 22,300 | $387,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,426 | $386,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,818 | $386,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,913 | $386,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 7,000 | $386,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 32,500 | $386,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 8,000 | $386,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 120,700 | $386,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 38,700 | $386,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 58,800 | $385,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 65,800 | $385,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 22,800 | $384,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 339,799 | $384,000 | thousands by filing date | |
| POSHMARK INC | 73739W954 | PUT | 30,300 | $384,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,193 | $383,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 52,800 | $383,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 63,734 | $383,000 | thousands by filing date | |
| SPARTANNASH CO | 847215950 | PUT | 11,600 | $383,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 67,900 | $381,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 91,700 | $381,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 19,700 | $381,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280952 | Equity Put | 8,000 | $380,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 102,587 | $380,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386905 | CALL | 11,100 | $380,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 122,185 | $380,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 76,000 | $380,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52,788 | $379,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 5,600 | $379,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 13,300 | $379,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 144,700 | $379,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,107 | $377,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 15,800 | $377,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 195,437 | $377,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,892 | $376,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 49,000 | $376,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 12,200 | $375,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,153 | $374,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,872 | $374,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 15,800 | $374,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 42,500 | $374,000 | thousands by filing date | put |
| DIODES INC | 254543901 | COM | 4,300 | $374,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 93,833 | $373,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,500 | $373,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 104,756 | $373,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 102,300 | $373,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,134 | $372,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 20,375 | $372,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 9,900 | $372,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 341,293 | $372,000 | thousands by filing date | |
| SESEN BIO INC | 817763905 | CALL | 617,700 | $372,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 224,300 | $372,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 10,500 | $371,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 10,000 | $371,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 10,600 | $371,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 156,079 | $371,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 40,200 | $371,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 71,700 | $370,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 438,866 | $370,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 34,000 | $369,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 62,400 | $369,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,306 | $368,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,421 | $368,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 9,200 | $368,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 9,700 | $368,000 | thousands by filing date | put |
| NXT-ID INC | 67091J404 | COM NEW | 167,354 | $368,000 | thousands by filing date | |
| BROADWIND INC | 11161T907 | COM NEW | 169,200 | $367,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,887 | $366,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 5,000 | $366,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D901 | COM | 2,200 | $366,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 44,414 | $365,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 6,100 | $365,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 27,579 | $365,000 | thousands by filing date | |
| TASKUS INC | 87652V959 | PUT | 9,500 | $365,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 52,000 | $365,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 376,100 | $365,000 | thousands by filing date | call |
| ATKORE INC | 047649958 | COM | 3,700 | $364,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 65,500 | $364,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 23,900 | $364,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 58,900 | $364,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 64,200 | $364,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 60,500 | $364,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 105,587 | $363,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 264,783 | $363,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316907 | CALL | 2,100 | $363,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,300 | $363,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,232 | $362,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 16,560 | $362,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 41,800 | $362,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,056 | $361,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,632 | $361,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 79,800 | $361,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 119,944 | $360,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 21,300 | $360,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q903 | COM | 51,000 | $360,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 57,062 | $360,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 13,900 | $359,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 125,200 | $359,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $358,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,108 | $358,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,296 | $358,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,136 | $358,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 18,500 | $358,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 21,300 | $358,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 6,600 | $357,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 1,900 | $357,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 36,000 | $357,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 24,656 | $356,000 | thousands by filing date | |
| FATHOM HOLDINGS INC | 31189V909 | COM | 33,300 | $356,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 4,500 | $356,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 2,000 | $356,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 6,400 | $356,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 1,700 | $356,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 5,514 | $355,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 11,700 | $355,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 60,600 | $355,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y951 | COM | 22,000 | $355,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 70,559 | $354,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 18,200 | $354,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 14,000 | $354,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 20,900 | $353,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,617 | $352,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 21,600 | $352,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 19,000 | $352,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 7,200 | $351,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 97,800 | $351,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q900 | COM | 18,500 | $350,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1,700 | $350,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 56,606 | $350,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 97,641 | $350,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,562 | $349,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 1,600 | $349,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 16,000 | $349,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 85,000 | $349,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,400 | $348,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 51,600 | $347,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 9,900 | $347,000 | thousands by filing date | call |
| NXT-ID INC | 67091J904 | CALL | 157,500 | $347,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,294 | $345,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 5,700 | $342,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 16,308 | $342,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 4,600 | $342,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 87,800 | $342,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,700 | $341,000 | thousands by filing date | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 20,000 | $341,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G903 | CALL | 9,200 | $341,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 12,666 | $340,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 11,000 | $340,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N904 | COM | 203,600 | $340,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 30,000 | $339,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 8,400 | $339,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 38,400 | $339,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 46,300 | $339,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 538,100 | $339,000 | thousands by filing date | put |
| VALARIS LTD | G9460G901 | CL A | 6,500 | $338,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 4,000 | $338,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 10,400 | $338,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 16,600 | $337,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 29,700 | $336,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 39,100 | $335,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,656 | $334,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 18,500 | $334,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 143,300 | $334,000 | thousands by filing date | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 114,700 | $334,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 500 | $333,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 16,500 | $332,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 76,400 | $332,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U953 | ADS | 74,000 | $332,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 700 | $332,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 91,600 | $332,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 58,536 | $332,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 325,800 | $332,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 10,854 | $331,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 93,300 | $331,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 10,900 | $331,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 11,800 | $331,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 279,522 | $330,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 167,101 | $329,000 | thousands by filing date | |
| VERU INC | 92536C953 | COM | 68,200 | $329,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,832 | $328,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 10,300 | $328,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,487 | $328,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W952 | PUT | 50,000 | $328,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,690 | $327,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 5,300 | $327,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 700 | $327,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 23,300 | $327,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 900 | $326,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 12,500 | $326,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 141,995 | $325,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 73,068 | $325,000 | thousands by filing date | |
| BACKBLAZE INC | 05637B905 | COM CL A | 30,500 | $325,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 7,800 | $325,000 | thousands by filing date | put |
| VELO3D INC | 92259N954 | COMMON STOCK | 34,900 | $325,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 31,800 | $325,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 7,100 | $324,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 53,400 | $324,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 108,200 | $324,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 66,900 | $324,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 32,524 | $323,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X956 | COM CL A | 63,500 | $323,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 775,421 | $323,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,409 | $322,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F901 | CALL | 125,700 | $322,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,256 | $321,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,270 | $321,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 289,100 | $321,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 38,200 | $321,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,157 | $320,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,329 | $320,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 25,200 | $320,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 3,400 | $320,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 61,300 | $320,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 165,700 | $320,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 66,800 | $319,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 4,800 | $319,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 14,400 | $319,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 6,300 | $319,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 2,900 | $319,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 77,200 | $318,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 6,924 | $317,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 11,000 | $317,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,293 | $316,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 4,200 | $316,000 | thousands by filing date | call |
| GITLAB INC | 37637K958 | PUT | 5,800 | $316,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 87,300 | $316,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 11,500 | $316,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 57,110 | $315,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 108,500 | $315,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 7,800 | $315,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,000 | $315,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 3,400 | $315,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 5,038 | $315,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 51,505 | $314,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 2,800 | $314,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 13,000 | $314,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 30,500 | $314,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 80,100 | $314,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,750 | $313,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 9,700 | $313,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 237,374 | $313,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,497 | $311,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 175,638 | $311,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,817 | $310,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,249 | $310,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 35,800 | $310,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 46,769 | $309,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,991 | $309,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 141,072 | $309,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 13,100 | $308,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 10,900 | $308,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 3,600 | $307,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 97,000 | $307,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 219,400 | $307,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,752 | $306,000 | thousands by filing date | |
| CACTUS INC | 127203907 | CALL | 5,400 | $306,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 166,400 | $305,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 5,400 | $305,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 40,500 | $305,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,756 | $304,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 2,600 | $304,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,732 | $304,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 43,639 | $303,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 9,600 | $303,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 5,900 | $303,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 12,000 | $302,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 145,352 | $302,000 | thousands by filing date | |
| GENPREX INC | 372446954 | PUT | 133,800 | $302,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 26,800 | $302,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,406 | $301,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 67,902 | $301,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 42,367 | $301,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 23,600 | $301,000 | thousands by filing date | put |
| OCUGEN INC | 67577C955 | COM | 91,200 | $301,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 16,200 | $301,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 22,955 | $300,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D956 | PUT | 23,800 | $300,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 78,000 | $300,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,400 | $299,000 | thousands by filing date | |
| SPRINKLR INC | 85208T907 | CL A | 25,100 | $299,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 52,300 | $299,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 133,600 | $299,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 121,900 | $299,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 524,300 | $299,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 25,200 | $299,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H959 | CL A | 7,700 | $298,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 45,041 | $298,000 | thousands by filing date | |
| ESS TECH INC | 26916J956 | PUT | 53,500 | $298,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587950 | PUT | 45,100 | $298,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,065 | $297,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 46,300 | $297,000 | thousands by filing date | call |
| GAN LTD | G3728V909 | CALL | 61,700 | $297,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 58,100 | $296,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 66,600 | $295,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 84,800 | $295,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 5,200 | $295,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 99,300 | $295,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,975 | $294,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 280,200 | $294,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 10,500 | $294,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 34,000 | $293,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 12,400 | $293,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,546 | $293,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 46,300 | $293,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,230 | $292,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,084 | $292,000 | thousands by filing date | |
| TRINSEO PLC | G9059U907 | CALL | 6,100 | $292,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 700 | $292,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 24,700 | $292,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 1,600 | $291,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 14,900 | $291,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 57,600 | $291,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 33,600 | $290,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 55,700 | $290,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,966 | $289,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 402,184 | $289,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 4,000 | $289,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 13,800 | $289,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 121,600 | $289,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 2,900 | $289,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 5,544 | $288,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 3,900 | $288,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 32,700 | $288,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T959 | COM | 63,700 | $287,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 31,500 | $287,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881951 | PUT | 11,300 | $287,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 39,900 | $287,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 954 | $286,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,800 | $286,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,199 | $286,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,834 | $286,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 8,200 | $286,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 3,000 | $286,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 70,691 | $286,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 69,400 | $286,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 15,794 | $285,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 41,400 | $285,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 2,200 | $285,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 10,666 | $285,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 4,100 | $284,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P903 | CALL | 48,500 | $284,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 2,200 | $282,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 1,900 | $282,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 59,300 | $282,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,803 | $281,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,167 | $281,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,019 | $281,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,986 | $281,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 17,800 | $281,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 48,400 | $281,000 | thousands by filing date | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 20,000 | $280,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 10,900 | $279,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 3,500 | $278,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 31,300 | $278,000 | thousands by filing date | call |
| SHARECARE INC | 81948W904 | CALL | 112,400 | $278,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H906 | CALL | 44,800 | $278,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,909 | $277,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544953 | COM | 5,000 | $277,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 119,217 | $277,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 14,200 | $277,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 140,700 | $277,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 147,400 | $277,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,813 | $276,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 6,500 | $276,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 20,400 | $276,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 11,700 | $276,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 37,400 | $276,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 35,000 | $276,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,677 | $275,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,475 | $275,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,017 | $275,000 | thousands by filing date | |
| M/I HOMES INC | 55305B901 | COM | 6,200 | $275,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 8,700 | $275,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 11,200 | $274,000 | thousands by filing date | call |
| BENSON HILL INC | 082490903 | CALL | 84,700 | $274,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 6,400 | $273,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 23,000 | $273,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 35,000 | $273,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 49,400 | $273,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 122,594 | $272,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,300 | $272,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 7,500 | $272,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 7,000 | $272,000 | thousands by filing date | put |
| INARI MED INC | 45332Y909 | COM | 3,000 | $272,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,037 | $271,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 127,900 | $271,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 5,000 | $270,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 74,100 | $270,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 1,700 | $269,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 26,500 | $269,000 | thousands by filing date | put |
| NERDWALLET INC | 64082B902 | COM CL A | 22,400 | $269,000 | thousands by filing date | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 153,900 | $269,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 37,100 | $269,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 251,400 | $269,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 403 | $268,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 34,300 | $268,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 5,300 | $268,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 45,300 | $268,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 11,700 | $268,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 9,700 | $268,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 36,700 | $268,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 145,400 | $268,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 15,000 | $267,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 145,115 | $267,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X907 | COM | 1,900 | $267,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 10,600 | $266,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 8,000 | $266,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 24,100 | $266,000 | thousands by filing date | put |
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 |