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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC | 156504900 | COM | 2,200 | $99,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 22,049 | $99,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 15,100 | $99,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,091 | $98,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 376,200 | $98,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 1,000 | $98,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 2,900 | $98,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 33,067 | $98,000 | thousands by filing date | |
| BUZZFEED INC | 12430A902 | CLASS A COM | 63,500 | $98,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 137,900 | $98,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 4,542 | $97,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,345 | $97,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 46,042 | $97,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 234,733 | $97,000 | thousands by filing date | |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 40,500 | $97,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 39,900 | $97,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 12,400 | $97,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 50,000 | $97,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 9,642 | $96,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 7,000 | $96,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 6,800 | $96,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 2,100 | $96,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 63,200 | $96,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 5,800 | $96,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 4,500 | $96,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 25,200 | $96,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 8,900 | $96,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 28,400 | $96,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 44,851 | $96,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,611 | $95,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,874 | $95,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 8,931 | $95,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,500 | $95,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,804 | $95,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 7,800 | $95,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 6,200 | $95,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B955 | PUT | 14,900 | $95,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,583 | $94,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 2,800 | $94,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 3,100 | $94,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 9,600 | $94,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 3,000 | $94,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560958 | PUT | 81,300 | $94,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 3,500 | $93,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,316 | $93,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 8,600 | $93,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 84,200 | $93,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 8,500 | $93,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 4,300 | $93,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 3,700 | $93,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,555 | $93,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M905 | CALL | 48,800 | $93,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,205 | $92,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,967 | $92,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,046 | $92,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 1,900 | $92,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 20,300 | $92,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 12,462 | $92,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 34,443 | $92,000 | thousands by filing date | |
| VEON LTD | 91822M906 | CALL | 199,800 | $92,000 | thousands by filing date | call |
| ESS TECH INC | 26916J906 | CALL | 32,900 | $92,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X904 | CALL | 58,500 | $92,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 811 | $91,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,112 | $91,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,150 | $91,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,656 | $91,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 63,290 | $91,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 24,300 | $91,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 26,100 | $91,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 18,307 | $91,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,232 | $91,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 3,400 | $91,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A905 | CALL | 54,300 | $91,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 795,752 | $91,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,117 | $90,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 899 | $90,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 346,600 | $90,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 900 | $90,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 2,600 | $90,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,654 | $90,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 122,000 | $90,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 9,300 | $90,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U904 | CALL | 218,600 | $90,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,753 | $89,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,428 | $89,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,839 | $89,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,214 | $89,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 50,763 | $89,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 800 | $89,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U903 | ADS | 22,800 | $89,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 57,919 | $89,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 27,918 | $89,000 | thousands by filing date | |
| PLAYAGS INC | 72814N954 | PUT | 17,200 | $89,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 45,910 | $89,000 | thousands by filing date | |
| ALLBIRDS INC | 01675A959 | COM CL A | 22,700 | $89,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 800 | $89,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,620 | $88,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,366 | $88,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,708 | $88,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 8,200 | $88,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 8,000 | $88,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 20,700 | $88,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 1,000 | $88,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 81,900 | $88,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 11,260 | $88,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 200,208 | $88,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 66,674 | $88,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516905 | COM | 36,700 | $88,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 1,300 | $88,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 6,700 | $88,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 4,098 | $87,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 9,700 | $87,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 18,900 | $87,000 | thousands by filing date | put |
| FARMER BROS CO | 307675908 | COM | 18,600 | $87,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 25,400 | $87,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 10,200 | $87,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 29,500 | $87,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 6,400 | $87,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 54,800 | $87,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 51,300 | $87,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 14,067 | $86,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,084 | $86,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 1,200 | $86,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 2,200 | $86,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,314 | $86,000 | thousands by filing date | |
| DEL MONTE CORP | G36738955 | PUT | 2,900 | $86,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 1,800 | $86,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 9,200 | $86,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $85,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 8,640 | $85,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 6,100 | $85,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 4,300 | $85,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 8,900 | $85,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 6,735 | $85,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 84,400 | $85,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326950 | PUT | 27,600 | $85,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 142,700 | $85,000 | thousands by filing date | call |
| ROOT INC | 77664L958 | COM | 71,600 | $85,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 8,792 | $84,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,564 | $84,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 8,500 | $84,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213900 | SHS | 9,300 | $84,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 4,100 | $84,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 12,800 | $84,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 4,300 | $84,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 9,300 | $84,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 141,109 | $84,000 | thousands by filing date | |
| INSEEGO CORP | 45782B904 | COM | 44,200 | $84,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 6,700 | $84,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T100 | COM | 40,663 | $83,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,422 | $83,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,444 | $83,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 2,800 | $83,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 10,600 | $83,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 54,300 | $83,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 3,100 | $83,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 47,400 | $83,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246955 | COM | 2,000 | $83,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,576 | $82,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 1,100 | $82,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 9,800 | $82,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 800 | $82,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746956 | COM NEW | 3,000 | $82,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 65,310 | $82,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 35,400 | $82,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 34,041 | $82,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 126,884 | $82,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 87,400 | $82,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M958 | PUT | 207,300 | $82,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,947 | $81,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 43,600 | $81,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245904 | COM | 31,500 | $81,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 207,077 | $81,000 | thousands by filing date | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 7,500 | $81,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 500 | $81,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 2,000 | $81,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,063 | $81,000 | thousands by filing date | |
| OBSEVA SA | H5861P953 | PUT | 50,500 | $81,000 | thousands by filing date | put |
| ZHIHU INC | 98955N908 | ADS | 45,200 | $81,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 2,000 | $81,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 673 | $80,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,369 | $80,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,469 | $80,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 33,235 | $80,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 2,700 | $80,000 | thousands by filing date | call |
| DOLE PLC | G27907957 | ORD SHS | 9,500 | $80,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 32,200 | $80,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 3,800 | $80,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 110,554 | $80,000 | thousands by filing date | |
| R1 RCM INC | 77634L955 | COM | 3,800 | $80,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 31,600 | $80,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 400 | $79,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 27,100 | $79,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U908 | CL A | 54,500 | $79,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,016 | $79,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469909 | CALL | 1,700 | $79,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 91,836 | $79,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 3,000 | $79,000 | thousands by filing date | call |
| BITNILE METAVERSE INC | 27888N307 | CMN | 30,000 | $79,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R950 | COM UNIT LTD | 8,800 | $79,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,944 | $78,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,476 | $78,000 | thousands by filing date | |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 3,900 | $78,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 6,600 | $78,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 7,200 | $78,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474900 | CALL | 125,400 | $78,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 32,378 | $77,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,116 | $77,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 20,000 | $77,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 12,300 | $77,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 1,000 | $77,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,006 | $77,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 44,361 | $77,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 48,718 | $76,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 9,428 | $76,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,169 | $76,000 | thousands by filing date | |
| ZEDGE INC | 98923T904 | CL B | 26,500 | $76,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 16,600 | $76,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M957 | PUT | 11,000 | $76,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 121,008 | $76,000 | thousands by filing date | |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 24,700 | $76,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 57,400 | $76,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 2,717 | $75,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,159 | $75,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,100 | $75,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 985 | $75,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 1,000 | $75,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 700 | $75,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 2,200 | $75,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 2,000 | $75,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,000 | $75,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 1,800 | $75,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,219 | $75,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 125,812 | $75,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P956 | PUT | 3,800 | $75,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 23,125 | $75,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,014 | $74,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 800 | $74,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 1,923 | $74,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 2,200 | $74,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 3,400 | $74,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 6,800 | $74,000 | thousands by filing date | call |
| SRAX INC | 78472M956 | PUT | 22,200 | $74,000 | thousands by filing date | put |
| BUZZFEED INC | 12430A952 | PUT | 48,200 | $74,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,843 | $73,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,335 | $73,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,934 | $73,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,058 | $73,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,523 | $73,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,279 | $73,000 | thousands by filing date | |
| VS TRUST | 92891H951 | PUT | 7,000 | $73,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 24,000 | $73,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 68,300 | $73,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 1,100 | $73,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 1,300 | $73,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 2,200 | $73,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,193 | $73,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 69,218 | $73,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 25,461 | $73,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 93,400 | $73,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 1,400 | $73,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,912 | $72,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 9,700 | $72,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 3,300 | $72,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 1,100 | $72,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 4,500 | $72,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 7,000 | $72,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 2,600 | $72,000 | thousands by filing date | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 58,000 | $72,000 | thousands by filing date | call |
| AZUL S A | 05501U956 | PUT | 10,200 | $72,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 46,100 | $72,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 80,000 | $72,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 27,799 | $71,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 21,261 | $71,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 7,900 | $71,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 6,900 | $71,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 46,400 | $71,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 52,100 | $71,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 1,600 | $71,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 33,940 | $71,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T902 | COM | 6,800 | $71,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 2,000 | $71,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 51,100 | $71,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 2,418 | $70,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,095 | $70,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,184 | $70,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 8,000 | $70,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 200 | $70,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 2,400 | $70,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 52,896 | $70,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,500 | $70,000 | thousands by filing date | put |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 54,000 | $70,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 263,371 | $69,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,472 | $69,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,313 | $69,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,043 | $69,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 3,800 | $69,000 | thousands by filing date | call |
| HONEST CO INC | 438333956 | COM | 23,600 | $69,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N955 | COM | 51,600 | $69,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 3,100 | $69,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 1,000 | $69,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 1,800 | $69,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 1,700 | $69,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 400 | $68,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 14,000 | $68,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 4,900 | $68,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 1,600 | $68,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 1,000 | $68,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 400 | $68,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 70,787 | $68,000 | thousands by filing date | |
| AMCOR PLC | G0250X957 | ORD | 5,500 | $68,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 31,100 | $68,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 153,864 | $68,000 | thousands by filing date | |
| APPHARVEST INC | 03783T953 | PUT | 19,600 | $68,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,451 | $67,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,589 | $67,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 1,100 | $67,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B957 | COM | 1,300 | $67,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 3,000 | $67,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 9,010 | $67,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,134 | $67,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 63,000 | $67,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 10,800 | $67,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 6,500 | $66,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,587 | $66,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,965 | $66,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 200 | $66,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 1,400 | $66,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 7,600 | $66,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 9,500 | $66,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 1,200 | $66,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 4,600 | $66,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 2,200 | $66,000 | thousands by filing date | call |
| GRAYBUG VISION INC | 38942Q903 | CALL | 60,800 | $66,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 3,200 | $66,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 110,426 | $66,000 | thousands by filing date | |
| BSQUARE CORP | 11776U900 | COM NEW | 52,500 | $66,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,440 | $65,000 | thousands by filing date | |
| ALECTOR INC | 014442907 | COM | 6,400 | $65,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 400 | $65,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 1,000 | $65,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 100 | $65,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,343 | $65,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 83,661 | $65,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,023 | $65,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 39,736 | $65,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 6,100 | $65,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 27,037 | $65,000 | thousands by filing date | |
| OLO INC | 68134L959 | CL A | 6,600 | $65,000 | thousands by filing date | put |
| OTONOMY INC | 68906L955 | PUT | 31,400 | $65,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,600 | $64,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 8,960 | $64,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,736 | $64,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,458 | $64,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,768 | $64,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,354 | $64,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 6,800 | $64,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 4,500 | $64,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 12,200 | $64,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 3,400 | $64,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,637 | $64,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,511 | $64,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,840 | $64,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 98,764 | $64,000 | thousands by filing date | |
| SUNWORKS INC | 86803X954 | COM NEW | 40,500 | $64,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X903 | COM | 22,500 | $64,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 706 | $63,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 719 | $63,000 | thousands by filing date | |
| TUYA INC | 90114C907 | SPONSERED ADS | 24,200 | $63,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684906 | COM NEW | 57,900 | $63,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 7,600 | $63,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 13,200 | $63,000 | thousands by filing date | call |
| NERDWALLET INC | 64082B902 | COM CL A | 7,900 | $63,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 500 | $63,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 39,600 | $63,000 | thousands by filing date | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 2,700 | $63,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 8,462 | $63,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 13,704 | $63,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 104,500 | $63,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 25,500 | $63,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 24,700 | $63,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 4,300 | $63,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,919 | $62,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,369 | $62,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,147 | $62,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,389 | $62,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 33,100 | $62,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 1,100 | $62,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 9,700 | $62,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 1,700 | $62,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1,200 | $62,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 50,900 | $62,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 3,800 | $62,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 6,010 | $62,000 | thousands by filing date | |
| ESS TECH INC | 26916J956 | PUT | 22,200 | $62,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 140,200 | $62,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,184 | $61,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 29,770 | $61,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 14,000 | $61,000 | thousands by filing date | call |
| ALIGHT INC | 01626W901 | CALL | 9,000 | $61,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 1,700 | $61,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 3,500 | $61,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 19,300 | $61,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 11,800 | $61,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 4,400 | $61,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 27,500 | $61,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 1,900 | $61,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 12,000 | $61,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 1,900 | $61,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,000 | $60,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,176 | $60,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,139 | $60,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 600 | $60,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 500 | $60,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 17,634 | $60,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 71,766 | $60,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 9,600 | $60,000 | thousands by filing date | call |
| AMERICAS CAR MART INC | 03062T905 | CALL | 600 | $60,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 55,899 | $60,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M908 | CALL | 53,500 | $60,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,198 | $59,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,479 | $59,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 500 | $59,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 5,800 | $59,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 23,400 | $59,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 43,400 | $59,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 500 | $59,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 800 | $59,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 800 | $59,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 2,400 | $59,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V954 | PUT | 14,500 | $59,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A909 | COM CL A | 15,100 | $59,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 900 | $58,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,449 | $58,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 27,292 | $58,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 800 | $58,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 2,300 | $58,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 1,000 | $58,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 13,289 | $58,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 78,027 | $58,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 35,400 | $58,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 22,700 | $58,000 | thousands by filing date | call |
| EQRX INC | 26886C957 | COM | 12,300 | $58,000 | thousands by filing date | put |
| STONEMOR INC | 86184W956 | PUT | 17,100 | $58,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 10,995 | $57,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 14,300 | $57,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 5,400 | $57,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 5,500 | $57,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 11,700 | $57,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 1,700 | $57,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,573 | $57,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 49,257 | $57,000 | thousands by filing date | |
| ATAI BECKLEY NV | N0731H953 | SHS | 15,700 | $57,000 | thousands by filing date | put |
| JAMF HLDG CORP | 47074L955 | PUT | 2,300 | $57,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E955 | PUT | 27,200 | $57,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,350 | $56,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 9,500 | $56,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 3,500 | $56,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 23,900 | $56,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 3,900 | $56,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 251,340 | $56,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 2,600 | $56,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 2,400 | $56,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 1,500 | $56,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 46,500 | $56,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y952 | PUT | 18,900 | $56,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 8,300 | $56,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,146 | $55,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 200 | $55,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 700 | $55,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 1,000 | $55,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 805 | $55,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 16,504 | $55,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 1,600 | $55,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 210,133 | $55,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 22,400 | $55,000 | thousands by filing date | call |
| SONO GROUP N V | N81409959 | PUT | 18,700 | $55,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 26,300 | $55,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,288 | $54,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,400 | $54,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,187 | $54,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48,301 | $54,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 4,400 | $54,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 600 | $54,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q907 | COM | 5,500 | $54,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 2,400 | $54,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 3,900 | $54,000 | thousands by filing date | put |
| LIFEMD INC | 53216B954 | COM | 26,500 | $54,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 2,600 | $54,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E959 | COM | 16,400 | $54,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 1,500 | $54,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 66,936 | $54,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 207,177 | $54,000 | thousands by filing date | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 3,000 | $54,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 10,900 | $54,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 49,900 | $54,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 20,700 | $54,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 5,700 | $54,000 | thousands by filing date | call |
| VERITIV CORP | 923454902 | COM | 500 | $54,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 4,800 | $54,000 | 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 |