13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 7,842 holding rows worth $63,825,138,000.
- Accession
- 0000932540-22-000006
- Filer
- CIK 932540
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,842 entries on the cover page, a total value of $63,825,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,825,138,000 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 |
|---|---|---|---|---|---|---|
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 11,800 | $162,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 31,900 | $162,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 900 | $162,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 14,900 | $162,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 48,100 | $162,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A902 | CALL | 25,700 | $162,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 17,700 | $162,000 | thousands by filing date | put |
| JOANN INC | 47768J951 | PUT | 20,900 | $162,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 85,600 | $162,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,772 | $161,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 50,235 | $161,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 35,214 | $161,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,576 | $160,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 31,600 | $160,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,012 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,500 | $159,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 8,800 | $159,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 120,394 | $159,000 | thousands by filing date | |
| NAUTILUS INC | 63910B952 | COM | 91,000 | $159,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 108,200 | $159,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 399,221 | $159,000 | thousands by filing date | |
| PROTERRA INC | 74374T959 | PUT | 34,300 | $159,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,282 | $158,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 51,400 | $158,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 2,900 | $158,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 400 | $158,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 72,600 | $158,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 228,100 | $158,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $157,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,511 | $157,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 84,527 | $157,000 | thousands by filing date | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 5,600 | $157,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 1,600 | $157,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 4,100 | $157,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 85,060 | $157,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G958 | PUT | 36,700 | $157,000 | thousands by filing date | put |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 124,400 | $157,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K901 | CALL | 16,000 | $157,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 530 | $156,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 69,041 | $156,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 3,700 | $156,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 15,000 | $156,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 2,600 | $156,000 | thousands by filing date | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 58,200 | $156,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 16,500 | $155,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 7,400 | $155,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 19,100 | $155,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,967 | $154,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,376 | $154,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,723 | $154,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 21,305 | $154,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 5,600 | $154,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 11,800 | $154,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 225,700 | $154,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 4,470 | $153,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 68,122 | $153,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,204 | $153,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 31,546 | $153,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 25,300 | $153,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 10,900 | $153,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 4,600 | $153,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 201,451 | $153,000 | thousands by filing date | |
| JOINT CORP | 47973J952 | PUT | 10,000 | $153,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 41,700 | $153,000 | thousands by filing date | call |
| SHARECARE INC | 81948W904 | CALL | 96,600 | $153,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 135,700 | $152,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 7,400 | $152,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 3,400 | $152,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710950 | PUT | 10,000 | $152,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 31,400 | $151,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 9,200 | $151,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 95,473 | $151,000 | thousands by filing date | |
| VIMEO INC | 92719V950 | COMMON STOCK | 25,100 | $151,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J903 | CALL | 186,200 | $151,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 544 | $150,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,192 | $150,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3,100 | $150,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 75,500 | $150,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,298 | $149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,200 | $149,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,015 | $149,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,925 | $149,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 51,899 | $149,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 9,600 | $149,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 3,900 | $149,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 12,100 | $149,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 13,100 | $149,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 22,800 | $149,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 35,900 | $149,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087959 | COM | 10,700 | $149,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 32,400 | $148,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 10,000 | $148,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 3,400 | $148,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 4,500 | $148,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 11,200 | $148,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 58,800 | $148,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 15,000 | $148,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 14,900 | $148,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 6,346 | $147,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 900 | $147,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 12,200 | $147,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 18,600 | $147,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 2,200 | $147,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 2,400 | $147,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 42,000 | $147,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 2,300 | $147,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,400 | $147,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 75,200 | $147,000 | thousands by filing date | put |
| PEAR THERAPEUTICS INC | 704723905 | CALL | 95,500 | $147,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,725 | $146,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,935 | $146,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,767 | $146,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 14,600 | $146,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 4,100 | $146,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 5,100 | $146,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 142,087 | $146,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 15,200 | $146,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 106,926 | $146,000 | thousands by filing date | |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 60,300 | $146,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 249,363 | $145,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 15,200 | $145,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 37,500 | $145,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 86,000 | $145,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 6,200 | $145,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,226 | $145,000 | thousands by filing date | |
| VELO3D INC | 92259N904 | COM | 105,200 | $145,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 154,400 | $145,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,426 | $144,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 7,300 | $144,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 13,400 | $144,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP901 | CALL | 41,400 | $144,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 122,702 | $144,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 14,600 | $144,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 54,400 | $144,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,464 | $143,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 89,659 | $143,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 1,200 | $143,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 5,600 | $143,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 41,000 | $143,000 | thousands by filing date | put |
| CONX CORP | 212873903 | CALL | 14,500 | $143,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,994 | $142,000 | thousands by filing date | |
| CARGURUS INC | 141788959 | COM CL A | 6,600 | $142,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 3,000 | $142,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 38,900 | $142,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 57,300 | $142,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 17,652 | $142,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534906 | CALL | 14,300 | $142,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 9,300 | $142,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 73,000 | $142,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 239,500 | $141,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 11,000 | $141,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 62,300 | $141,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 47,600 | $141,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 57,500 | $141,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 8,800 | $140,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 5,900 | $140,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 9,100 | $140,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 150,190 | $140,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 10,000 | $140,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 7,600 | $140,000 | thousands by filing date | put |
| WEWORK INC | 96209A954 | COM | 27,800 | $140,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,812 | $139,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,814 | $139,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,568 | $139,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 56,500 | $139,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 4,000 | $139,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 11,000 | $139,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 105,400 | $139,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,593 | $139,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 17,000 | $139,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 57,391 | $139,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 11,400 | $139,000 | thousands by filing date | call |
| OWLET INC | 69120X907 | CALL | 81,600 | $139,000 | thousands by filing date | call |
| LIFEMD INC | 53216B904 | COM | 67,800 | $138,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P903 | CALL | 21,000 | $138,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 64,600 | $138,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 13,176 | $137,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 2,700 | $137,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 4,600 | $137,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 2,900 | $137,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 3,115 | $136,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3,900 | $136,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 700 | $136,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 5,500 | $136,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 14,700 | $136,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 86,400 | $136,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 510,727 | $136,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,134 | $135,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 124,544 | $135,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,181 | $135,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 3,300 | $135,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 31,800 | $135,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L959 | PUT | 37,600 | $135,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 5,400 | $135,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 73,302 | $135,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 4,900 | $135,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F901 | CALL | 141,000 | $135,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 128,267 | $135,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 95,600 | $135,000 | thousands by filing date | put |
| CARLOTZ INC | 142552908 | CALL | 343,100 | $135,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 5,500 | $134,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 59,700 | $134,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 5,800 | $134,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 58,100 | $134,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 36,700 | $134,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,566 | $133,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,826 | $133,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 1,600 | $133,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 12,500 | $133,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N957 | COM | 6,900 | $133,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,354 | $132,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,048 | $132,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,180 | $132,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W953 | PUT | 43,500 | $132,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 6,800 | $132,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 218,512 | $132,000 | thousands by filing date | |
| DENNYS CORP | 24869P954 | PUT | 15,200 | $132,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,247 | $131,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 33,626 | $131,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 1,300 | $131,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 3,100 | $131,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 5,600 | $131,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 30,000 | $131,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 2,900 | $131,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 59,000 | $131,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 69,800 | $130,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 1,500 | $130,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 8,100 | $130,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,069 | $129,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,409 | $129,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,781 | $129,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 29,500 | $129,000 | thousands by filing date | put |
| OPPFI INC | 68386H953 | PUT | 39,200 | $129,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 52,000 | $129,000 | thousands by filing date | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 3,800 | $129,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 6,500 | $129,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 6,000 | $129,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 3,500 | $129,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 100 | $129,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 18,400 | $129,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152958 | CL A | 6,500 | $129,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,376 | $128,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,171 | $128,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,205 | $128,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 1,000 | $128,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,323 | $128,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 18,500 | $128,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 1,900 | $128,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790900 | CALL | 40,100 | $128,000 | thousands by filing date | call |
| MONEYLION INC | 60938K956 | PUT | 96,700 | $128,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,554 | $127,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 17,524 | $127,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 12,900 | $127,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 41,800 | $127,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 34,432 | $127,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 4,200 | $127,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 137,974 | $127,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 19,400 | $127,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 109,300 | $127,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 50,100 | $127,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,282 | $126,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 28,798 | $126,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 200 | $126,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 8,600 | $126,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A957 | COM | 43,900 | $126,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 77,201 | $126,000 | thousands by filing date | |
| TRAEGER INC | 89269P903 | COMMON STOCK | 29,700 | $126,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 82,421 | $125,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 1,500 | $125,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 400 | $125,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 63,300 | $125,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,838 | $124,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 13,800 | $124,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 2,100 | $124,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386905 | CALL | 8,400 | $124,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 6,000 | $124,000 | thousands by filing date | call |
| GAN LTD | G3728V909 | CALL | 41,900 | $124,000 | thousands by filing date | call |
| BENSON HILL INC | 082490903 | CALL | 45,200 | $124,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 42,200 | $124,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 17,835 | $123,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,564 | $123,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 94,339 | $123,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 29,100 | $123,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,028 | $122,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,604 | $122,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 19,017 | $122,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 3,600 | $122,000 | thousands by filing date | put |
| FOX CORP | 35137L955 | PUT | 3,800 | $122,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 5,500 | $122,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 3,900 | $122,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 1,300 | $122,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 5,500 | $122,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 9,800 | $122,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 6,106 | $122,000 | thousands by filing date | |
| KIRBY CORP | 497266956 | COM | 2,000 | $122,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 64,100 | $122,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P953 | PUT | 9,300 | $122,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 112,166 | $121,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,700 | $121,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 10,500 | $121,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 304,500 | $121,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 31,700 | $121,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H902 | CALL | 137,900 | $121,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,223 | $120,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 6,900 | $120,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 19,500 | $120,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 74,600 | $120,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 135,844 | $120,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 17,400 | $120,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 38,200 | $120,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 2,200 | $120,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,533 | $119,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,275 | $119,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 43,800 | $119,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 201,400 | $119,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 4,700 | $119,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 500 | $119,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 89,715 | $118,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 26,500 | $118,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 5,500 | $118,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 1,600 | $118,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 4,800 | $118,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 63,825 | $118,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 195,028 | $118,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 5,800 | $118,000 | thousands by filing date | call |
| EVAXION BIOTECH A S | 29970R905 | CALL | 60,700 | $118,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 40,400 | $118,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 3,300 | $117,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 1,900 | $117,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 3,500 | $117,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 2,100 | $117,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 700 | $117,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 25,900 | $117,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 11,800 | $117,000 | thousands by filing date | put |
| ENETI INC | Y2294C957 | PUT | 19,000 | $117,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 413 | $116,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,357 | $116,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,800 | $116,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 672 | $116,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,389 | $116,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 31,500 | $116,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 3,100 | $116,000 | thousands by filing date | put |
| LIFETIME BRANDS INC | 53222Q953 | COM | 10,500 | $116,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 5,800 | $116,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 77,871 | $116,000 | thousands by filing date | |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 119,800 | $116,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 3,600 | $116,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 54,200 | $116,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 4,700 | $116,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J903 | COM | 229,000 | $116,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 586 | $115,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 44,294 | $115,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 110,387 | $115,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U954 | COM | 6,600 | $115,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L955 | PUT | 85,900 | $115,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 583,700 | $115,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,961 | $114,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,841 | $114,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,099 | $114,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,562 | $114,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14,746 | $114,000 | thousands by filing date | |
| THREDUP INC | 88556E902 | CL A | 45,600 | $114,000 | thousands by filing date | call |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 19,100 | $114,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 69,300 | $114,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 4,471 | $113,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 23,160 | $113,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,500 | $113,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 5,400 | $113,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 7,600 | $113,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 11,500 | $113,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 320 | $112,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 2,900 | $112,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 10,100 | $112,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 30,800 | $112,000 | thousands by filing date | call |
| VOLTA INC | 92873V902 | CALL | 86,200 | $112,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 121,600 | $112,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D902 | CALL | 108,100 | $112,000 | thousands by filing date | call |
| SKILLZ INC | 83067L959 | PUT | 90,200 | $112,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $111,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,000 | $111,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 1,100 | $111,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 38,300 | $111,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 4,300 | $111,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 8,200 | $111,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 10,400 | $111,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 600 | $111,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 4,300 | $111,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 103,300 | $111,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 3,600 | $111,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 7,300 | $111,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 2,100 | $111,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 35,600 | $111,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,188 | $110,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,395 | $110,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,618 | $110,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 5,000 | $110,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 70,900 | $110,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 7,000 | $110,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746906 | COM NEW | 4,000 | $110,000 | thousands by filing date | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 34,200 | $110,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H959 | CL A | 4,700 | $110,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 400 | $110,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 7,700 | $110,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 84,093 | $110,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 22,800 | $110,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 7,367 | $109,000 | thousands by filing date | |
| PHOTRONICS INC | 719405952 | COM | 5,600 | $109,000 | thousands by filing date | put |
| 908 DEVICES INC | 65443P902 | CALL | 5,300 | $109,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264950 | PUT | 6,200 | $109,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 74,339 | $109,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 64,300 | $109,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 15,100 | $109,000 | thousands by filing date | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 7,200 | $109,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 15,300 | $109,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 11,000 | $109,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 31,770 | $108,000 | thousands by filing date | |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 9,700 | $108,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 3,900 | $108,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 160,400 | $108,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 19,500 | $108,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790950 | PUT | 33,600 | $108,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,407 | $107,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 700 | $107,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 16,800 | $107,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 54,700 | $107,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 13,600 | $107,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098906 | CALL | 79,600 | $107,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 2,747 | $106,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,705 | $106,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 1,100 | $106,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,500 | $106,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 5,000 | $106,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 3,000 | $106,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 2,500 | $106,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380905 | CALL | 32,100 | $106,000 | thousands by filing date | call |
| HASHICORP INC | 418100903 | COM CL A | 3,600 | $106,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 43,600 | $106,000 | thousands by filing date | put |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 102,900 | $106,000 | thousands by filing date | call |
| COLD 270115C00015000 | 03064d908 | CALL | 3,500 | $105,000 | thousands by filing date | call |
| MARINEMAX INC | 567908958 | COM | 2,900 | $105,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 2,200 | $105,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 11,100 | $105,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 11,200 | $105,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D908 | CALL | 12,900 | $105,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,115 | $104,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,522 | $104,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,654 | $104,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 40,651 | $104,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 11,700 | $104,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 11,000 | $104,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 3,800 | $104,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 43,700 | $104,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 9,000 | $104,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 11,900 | $104,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 3,400 | $104,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 84,565 | $104,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 31,700 | $104,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 10,100 | $104,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 172,923 | $104,000 | thousands by filing date | |
| ISUN INC | 465246956 | PUT | 31,900 | $104,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 101,194 | $104,000 | thousands by filing date | |
| YATSEN HLDG LTD | 985194909 | CALL | 67,100 | $104,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 164,400 | $104,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 661 | $103,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,885 | $103,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 13,102 | $103,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 6,622 | $103,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645903 | CALL | 4,800 | $103,000 | thousands by filing date | call |
| CS DISCO INC | 126327905 | CALL | 5,700 | $103,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 7,700 | $103,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 5,000 | $103,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 2,156 | $102,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,998 | $102,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M903 | COM | 4,600 | $102,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 15,100 | $102,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,776 | $102,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 3,300 | $102,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,795 | $101,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,021 | $101,000 | thousands by filing date | |
| SPROTT INC | 852066958 | COM NEW | 2,900 | $101,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 13,400 | $101,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,000 | $101,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 48,621 | $101,000 | thousands by filing date | |
| EYENOVIA INC | 30234E904 | COM | 51,600 | $101,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 7,700 | $101,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 34,400 | $101,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C959 | COM | 82,500 | $101,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 34,400 | $101,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 5,551 | $100,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 38,900 | $100,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 83,395 | $100,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 81,700 | $100,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P903 | COM | 13,300 | $100,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 2,870 | $99,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 1,800 | $99,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 14,500 | $99,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 8,200 | $99,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 9,200 | $99,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T957 | PUT | 9,800 | $99,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1,300 | $99,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |