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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 134,600 | $2,115,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 75,000 | $2,114,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 30,500 | $2,114,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 84,400 | $2,111,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 30,600 | $2,109,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,373 | $2,107,000 | thousands by filing date | |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 312,200 | $2,107,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 190,915 | $2,102,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 189,100 | $2,101,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 28,700 | $2,101,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 29,900 | $2,100,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 227,300 | $2,100,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 44,300 | $2,098,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 229,800 | $2,098,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 117,700 | $2,095,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 72,400 | $2,094,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,689 | $2,086,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 978,900 | $2,085,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,127,198 | $2,085,000 | thousands by filing date | |
| AMYRIS INC | 03236M950 | PUT | 1,126,300 | $2,084,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 4,738,600 | $2,081,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 560,628 | $2,080,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 253,000 | $2,080,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 214,300 | $2,079,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 27,100 | $2,079,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 13,200 | $2,079,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 28,200 | $2,076,000 | thousands by filing date | call |
| IRONNET INC | 46323Q905 | CALL | 938,700 | $2,075,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 10,700 | $2,074,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 102,500 | $2,074,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 54,300 | $2,073,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 336,500 | $2,069,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 30,300 | $2,068,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 11,900 | $2,068,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,401 | $2,062,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,380 | $2,054,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 46,500 | $2,054,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 328,300 | $2,052,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 155,000 | $2,048,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 43,365 | $2,047,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 345,100 | $2,040,000 | thousands by filing date | call |
| VALARIS LTD | G9460G901 | CL A | 48,300 | $2,040,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 74,400 | $2,038,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 66,700 | $2,036,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 35,000 | $2,032,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 23,400 | $2,030,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 413,267 | $2,029,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 31,100 | $2,029,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 54,300 | $2,023,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 31,500 | $2,023,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 23,900 | $2,022,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 122,700 | $2,021,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 28,700 | $2,020,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 15,600 | $2,014,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,200,237 | $2,004,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 21,500 | $2,003,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,266 | $2,000,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 42,100 | $1,999,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 80,635 | $1,998,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 164,100 | $1,997,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 105,400 | $1,996,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 20,600 | $1,996,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 85,185 | $1,993,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 98,700 | $1,991,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 203,400 | $1,989,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 77,200 | $1,985,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 63,100 | $1,985,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 27,500 | $1,983,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 68,000 | $1,980,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 75,200 | $1,979,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 630,000 | $1,978,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 50,380 | $1,977,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,404 | $1,977,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 436,100 | $1,976,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J953 | COM | 198,000 | $1,974,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H900 | CALL | 199,200 | $1,971,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,500 | $1,970,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 74,500 | $1,968,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 52,100 | $1,968,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 13,500 | $1,967,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 245,100 | $1,963,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N906 | CALL | 197,300 | $1,963,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 36,700 | $1,962,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 61,255 | $1,961,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 38,500 | $1,960,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 22,000 | $1,960,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 319,500 | $1,959,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 88,700 | $1,954,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 16,400 | $1,954,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 85,300 | $1,949,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 131,157 | $1,948,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,100 | $1,947,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 25,600 | $1,945,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 30,200 | $1,944,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 37,200 | $1,944,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 37,800 | $1,944,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 341,800 | $1,938,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 1,880,600 | $1,937,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 172,600 | $1,935,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 103,600 | $1,931,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 21,700 | $1,931,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 108,800 | $1,930,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 590,900 | $1,926,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 89,400 | $1,921,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,750 | $1,919,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 270,100 | $1,918,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 30,600 | $1,918,000 | thousands by filing date | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 42,700 | $1,917,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 248,400 | $1,915,000 | thousands by filing date | put |
| PENNSYLVANIA REAL ESTATE INV | 709102950 | PUT | 571,100 | $1,913,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 760,400 | $1,909,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 68,200 | $1,908,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 39,400 | $1,908,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 54,800 | $1,907,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 28,500 | $1,904,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 40,800 | $1,903,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,420 | $1,901,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 315,000 | $1,899,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 727,400 | $1,899,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 114,800 | $1,898,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 75,500 | $1,898,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 5,400 | $1,897,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 57,300 | $1,894,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 312,100 | $1,891,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 17,600 | $1,888,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 29,800 | $1,885,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 385,200 | $1,880,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 201,600 | $1,879,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 1,692,800 | $1,879,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 641,100 | $1,878,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 22,800 | $1,871,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 216,310 | $1,858,000 | thousands by filing date | |
| AMPLITUDE INC | 03213A904 | COM CL A | 130,000 | $1,858,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 118,200 | $1,853,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 54,100 | $1,852,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 65,300 | $1,851,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 63,500 | $1,851,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,493 | $1,850,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 37,600 | $1,849,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 20,600 | $1,847,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 67,800 | $1,841,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 166,900 | $1,838,000 | thousands by filing date | call |
| SPIRE INC | 84857L901 | CALL | 24,700 | $1,837,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 318,554 | $1,832,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700905 | CALL | 161,900 | $1,829,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 188,400 | $1,827,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 70,500 | $1,827,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 27,300 | $1,824,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 6,200 | $1,822,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 355,700 | $1,821,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L953 | PUT | 271,900 | $1,819,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 183,800 | $1,814,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 180,200 | $1,811,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 537,000 | $1,810,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 473,000 | $1,807,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,324 | $1,806,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 78,100 | $1,806,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 14,800 | $1,802,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 58,800 | $1,801,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 145,700 | $1,799,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 823,600 | $1,795,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 87,242 | $1,785,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 58,600 | $1,783,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 99,300 | $1,780,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 4,500 | $1,777,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,272 | $1,772,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 423,000 | $1,772,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 17,200 | $1,772,000 | thousands by filing date | call |
| CUREVAC N V | N2451R955 | PUT | 130,100 | $1,771,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 50,100 | $1,770,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 19,100 | $1,770,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 138,200 | $1,763,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 17,500 | $1,762,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 97,532 | $1,759,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 63,300 | $1,758,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 198,385 | $1,758,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 49,400 | $1,758,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795952 | PUT | 60,100 | $1,757,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 595,000 | $1,749,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 42,600 | $1,747,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 67,600 | $1,747,000 | thousands by filing date | put |
| NOV INC | 62955J953 | COM | 103,100 | $1,743,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y903 | COM | 397,900 | $1,743,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 42,100 | $1,739,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 183,100 | $1,738,000 | thousands by filing date | call |
| EQRX INC | 26886C907 | COM | 370,100 | $1,736,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 68,700 | $1,735,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 62,064 | $1,732,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 13,400 | $1,730,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 29,000 | $1,730,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 43,800 | $1,729,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 70,600 | $1,729,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 168,300 | $1,728,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,401 | $1,723,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 370,514 | $1,723,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 233,400 | $1,720,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 283,400 | $1,712,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 1,000,900 | $1,712,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 924,800 | $1,711,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 67,500 | $1,709,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 145,200 | $1,709,000 | thousands by filing date | put |
| OPPFI INC | 68386H903 | COM CL A | 519,000 | $1,708,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,215 | $1,706,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 92,100 | $1,705,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594907 | COM | 191,400 | $1,705,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 12,600 | $1,703,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 16,800 | $1,703,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W903 | CALL | 6,800 | $1,688,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 415,200 | $1,686,000 | thousands by filing date | call |
| WEBER INC | 94770D952 | PUT | 233,400 | $1,683,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 185,700 | $1,681,000 | thousands by filing date | put |
| STEM INC | 85859N902 | CALL | 234,200 | $1,677,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 47,000 | $1,676,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 17,600 | $1,674,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 51,800 | $1,673,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 603,900 | $1,673,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 282,700 | $1,671,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 10,600 | $1,669,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 167,205 | $1,662,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 135,752 | $1,660,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 111,700 | $1,659,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 612,300 | $1,659,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,902 | $1,658,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 26,200 | $1,658,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 62,200 | $1,657,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292955 | COM | 395,000 | $1,655,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 54,400 | $1,655,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U902 | CALL | 401,100 | $1,653,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 590,000 | $1,652,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 22,500 | $1,651,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 163,300 | $1,651,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,067 | $1,650,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 28,900 | $1,650,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 50,297 | $1,647,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 105,500 | $1,645,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 522,800 | $1,642,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 9,400 | $1,640,000 | thousands by filing date | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 62,400 | $1,638,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 12,800 | $1,638,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 220,600 | $1,637,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 72,000 | $1,635,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 229,700 | $1,635,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 44,100 | $1,632,000 | thousands by filing date | call |
| INMODE LTD | M5425M953 | SHS | 72,800 | $1,631,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 386,900 | $1,629,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 368,000 | $1,627,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 115,000 | $1,626,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 213,598 | $1,623,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,403 | $1,621,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 79,100 | $1,618,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 42,300 | $1,617,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 95,400 | $1,614,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 14,200 | $1,612,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 99,700 | $1,608,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 97,100 | $1,607,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,655 | $1,601,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 45,000 | $1,601,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,822 | $1,600,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 347,000 | $1,600,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 84,206 | $1,599,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 277,400 | $1,598,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 417,705 | $1,596,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 115,500 | $1,596,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587900 | CALL | 487,900 | $1,595,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 540,400 | $1,594,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,261 | $1,593,000 | thousands by filing date | |
| VIEW INC | 92671V906 | CALL | 983,400 | $1,593,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G952 | OPTION | 167,300 | $1,591,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 154,700 | $1,589,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 87,400 | $1,585,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56,632 | $1,584,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 45,000 | $1,584,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 24,200 | $1,584,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 24,600 | $1,583,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 11,900 | $1,582,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 189,149 | $1,581,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 160,100 | $1,580,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,320,946 | $1,579,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 93,300 | $1,577,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 26,800 | $1,575,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 9,000 | $1,574,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 3,584,405 | $1,574,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P959 | PUT | 225,800 | $1,574,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 511,400 | $1,570,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 149,000 | $1,570,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 492,288 | $1,565,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 64,300 | $1,565,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 25,100 | $1,564,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 92,434 | $1,563,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 45,900 | $1,562,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 261,500 | $1,561,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 38,400 | $1,559,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 261,600 | $1,557,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,786 | $1,556,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,115 | $1,553,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 432,336 | $1,552,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 242,300 | $1,551,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,191 | $1,549,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 146,446 | $1,549,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 49,600 | $1,548,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 245,600 | $1,547,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 150,300 | $1,547,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 148,800 | $1,546,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 93,834 | $1,545,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 52,300 | $1,542,000 | thousands by filing date | put |
| GEVO INC | 374396906 | COM PAR | 654,500 | $1,538,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 27,415 | $1,531,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 433,800 | $1,531,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,200 | $1,530,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 9,600 | $1,530,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 786,900 | $1,527,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 228,097 | $1,526,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 174,400 | $1,519,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 713,000 | $1,519,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 41,281 | $1,517,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 29,800 | $1,517,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 93,600 | $1,516,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 9,900 | $1,510,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 66,300 | $1,508,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 40,800 | $1,508,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 95,400 | $1,506,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 38,300 | $1,505,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 22,900 | $1,505,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 21,000 | $1,503,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 76,000 | $1,503,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 19,500 | $1,500,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 476,708 | $1,497,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 30,700 | $1,495,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 91,600 | $1,495,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 43,700 | $1,494,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 112,500 | $1,494,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 46,200 | $1,492,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 64,100 | $1,488,000 | thousands by filing date | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 49,800 | $1,487,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 643,700 | $1,487,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,420 | $1,484,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q903 | COM CL A | 93,400 | $1,484,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 74,500 | $1,483,000 | thousands by filing date | call |
| CELULARITY INC | 151190905 | COM CL A | 434,700 | $1,478,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 25,100 | $1,475,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 52,200 | $1,472,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 46,800 | $1,471,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 55,863 | $1,468,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 19,600 | $1,465,000 | thousands by filing date | put |
| MONDAY COM LTD | M7S64H956 | SHS | 14,200 | $1,465,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P953 | PUT | 25,600 | $1,463,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 8,400 | $1,463,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 103,400 | $1,462,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 589,034 | $1,461,000 | thousands by filing date | |
| QUIDELORTHO CORP | 219798905 | CALL | 15,000 | $1,458,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071902 | CALL | 146,400 | $1,458,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 5,200 | $1,457,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 976,800 | $1,455,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,237 | $1,452,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,921 | $1,451,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 7,500 | $1,451,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 1,178,900 | $1,450,000 | thousands by filing date | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 144,900 | $1,448,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 22,100 | $1,447,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 87,500 | $1,446,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 319,059 | $1,445,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 29,700 | $1,442,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T909 | COM | 497,100 | $1,442,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 777,600 | $1,439,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 17,352 | $1,438,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 59,500 | $1,437,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 65,100 | $1,435,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 36,000 | $1,434,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 136,900 | $1,433,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 20,000 | $1,432,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 18,600 | $1,431,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 62,400 | $1,431,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 104,400 | $1,431,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 5,300 | $1,429,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 503,321 | $1,429,000 | thousands by filing date | |
| AMCOR PLC | G0250X907 | ORD | 115,000 | $1,429,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 39,900 | $1,426,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 108,500 | $1,425,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 11,200 | $1,424,000 | thousands by filing date | call |
| BOXED INC | 103174908 | CALL | 769,700 | $1,424,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 27,935 | $1,423,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 171,900 | $1,422,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 42,600 | $1,421,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 71,600 | $1,421,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 18,976 | $1,419,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G952 | PUT | 117,200 | $1,418,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 89,472 | $1,415,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 100,600 | $1,415,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 116,187 | $1,414,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 630,300 | $1,412,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 95,600 | $1,409,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 140,800 | $1,408,000 | thousands by filing date | put |
| ENVIVA INC | 29415B903 | COM | 24,600 | $1,408,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,024 | $1,407,000 | thousands by filing date | |
| NOV INC | 62955J903 | COM | 83,000 | $1,404,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 29,900 | $1,403,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,384 | $1,402,000 | thousands by filing date | |
| HELLO GROUP INC | 423403904 | ADS | 277,700 | $1,402,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 26,200 | $1,401,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 199,400 | $1,400,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 712,878 | $1,397,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 14,400 | $1,394,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 232,000 | $1,394,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U907 | COM | 63,800 | $1,393,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,901 | $1,392,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 222,722 | $1,392,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 32,600 | $1,390,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 379,613 | $1,389,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 370,300 | $1,389,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 39,200 | $1,387,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 76,900 | $1,385,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 41,400 | $1,381,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H909 | CALL | 59,100 | $1,379,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 96,300 | $1,378,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 29,200 | $1,378,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 53,600 | $1,377,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 64,900 | $1,377,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 48,858 | $1,375,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 67,878 | $1,373,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 137,029 | $1,372,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 541,732 | $1,371,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 7,500 | $1,371,000 | thousands by filing date | call |
| EVGO INC | 30052F950 | CL A COM | 228,200 | $1,371,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 222,720 | $1,370,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 38,800 | $1,370,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 49,100 | $1,370,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 94,600 | $1,369,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 55,200 | $1,368,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 45,200 | $1,367,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 364,278 | $1,366,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 82,900 | $1,365,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L957 | PUT | 699,800 | $1,365,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 354,900 | $1,363,000 | thousands by filing date | call |
| SOS LIMITED | 83587W906 | COM | 7,139,800 | $1,362,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 12,400 | $1,360,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 16,500 | $1,359,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 346,300 | $1,358,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 142,699 | $1,357,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 49,100 | $1,356,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T906 | COM | 215,000 | $1,355,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 144,326 | $1,352,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,275 | $1,351,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 60,800 | $1,351,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 298,800 | $1,348,000 | thousands by filing date | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 368,100 | $1,347,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 23,600 | $1,347,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 540,600 | $1,346,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 10,800 | $1,345,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,910 | $1,342,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 100,900 | $1,341,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 270,800 | $1,338,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 33,800 | $1,337,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 340,894 | $1,336,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 204,200 | $1,335,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 48,668 | $1,333,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 153,600 | $1,333,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 120,522 | $1,331,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 63,700 | $1,331,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 28,100 | $1,331,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 132,800 | $1,329,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 26,500 | $1,329,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594957 | PUT | 148,800 | $1,326,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 94,100 | $1,326,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 63,600 | $1,324,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 33,500 | $1,323,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 245,300 | $1,322,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 73,200 | $1,321,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 365,000 | $1,321,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 18,200 | $1,320,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 221,000 | $1,319,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 256,341 | $1,318,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 32,300 | $1,318,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 22,700 | $1,318,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 41,100 | $1,316,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 334,800 | $1,312,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 20,024 | $1,311,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 20,100 | $1,311,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 88,600 | $1,309,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 4,010,700 | $1,308,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,334 | $1,303,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 130,600 | $1,301,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 666,800 | $1,300,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 349,252 | $1,299,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 92,500 | $1,299,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 456,300 | $1,296,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,681 | $1,295,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 47,100 | $1,295,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 608,100 | $1,295,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B953 | COM | 117,800 | $1,295,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 31,034 | $1,293,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 46,500 | $1,293,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 62,400 | $1,290,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 11,500 | $1,289,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 127,400 | $1,287,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 46,400 | $1,285,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 65,300 | $1,283,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,838 | $1,282,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 103,654 | $1,281,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 274,300 | $1,281,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,491 | $1,280,000 | thousands by filing date |
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 |