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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC | 128030902 | COM NEW | 25,900 | $1,280,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 260,500 | $1,279,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 78,300 | $1,278,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 385,800 | $1,277,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 70,800 | $1,277,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 35,680 | $1,276,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 210,397 | $1,275,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 76,300 | $1,274,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 96,000 | $1,273,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,718 | $1,270,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H906 | CALL | 12,300 | $1,269,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 198,400 | $1,268,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 19,300 | $1,267,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 15,400 | $1,266,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q958 | PUT | 108,700 | $1,266,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 32,000 | $1,266,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 25,600 | $1,265,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 14,200 | $1,265,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 47,300 | $1,264,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 187,222 | $1,262,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,931 | $1,261,000 | thousands by filing date | |
| WALLBOX NV | N94209908 | CALL | 141,900 | $1,260,000 | thousands by filing date | call |
| VROOM INC COM | 92918V909 | CALL | 1,006,900 | $1,259,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 45,100 | $1,258,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 162,100 | $1,258,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 126,900 | $1,258,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,820 | $1,255,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 234,800 | $1,254,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 94,700 | $1,253,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 95,253 | $1,251,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 322,300 | $1,251,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 90,600 | $1,251,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 28,300 | $1,250,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 496,100 | $1,250,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 324,313 | $1,249,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 46,000 | $1,248,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 117,200 | $1,248,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 639,797 | $1,248,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863954 | PUT | 135,100 | $1,248,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 165,600 | $1,247,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B907 | COM | 593,000 | $1,245,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 184,525 | $1,242,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,059 | $1,241,000 | thousands by filing date | |
| COURSERA INC | 22266M904 | CALL | 87,500 | $1,241,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 99,800 | $1,241,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 196,500 | $1,238,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 10,900 | $1,238,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 50,800 | $1,235,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 4,200 | $1,235,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 434,800 | $1,235,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 32,800 | $1,231,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W903 | COM | 403,000 | $1,225,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 680,500 | $1,225,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 69,496 | $1,222,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 72,500 | $1,218,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 791,000 | $1,218,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 77,600 | $1,217,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 3,800 | $1,213,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 123,400 | $1,213,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 77,300 | $1,212,000 | thousands by filing date | put |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 16,100 | $1,212,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 16,600 | $1,210,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,037 | $1,208,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 915,100 | $1,208,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,476 | $1,206,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 27,300 | $1,206,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L903 | CALL | 1,066,500 | $1,205,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 65,628 | $1,202,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 79,864 | $1,200,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 560,164 | $1,199,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 26,500 | $1,199,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 76,862 | $1,198,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 167,171 | $1,197,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 22,900 | $1,197,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 18,200 | $1,195,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 25,791 | $1,194,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 70,700 | $1,194,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 114,700 | $1,194,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 21,800 | $1,191,000 | thousands by filing date | call |
| CNH INDL N V | N20944909 | CALL | 102,700 | $1,190,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 38,400 | $1,190,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 51,600 | $1,190,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 167,400 | $1,189,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 364,260 | $1,187,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 30,500 | $1,187,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,415 | $1,186,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 35,300 | $1,183,000 | thousands by filing date | put |
| ENDAVA PLC | 29260V905 | ADS | 13,400 | $1,183,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 21,100 | $1,183,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 16,700 | $1,182,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 26,000 | $1,180,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 129,200 | $1,180,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 569,300 | $1,178,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 34,600 | $1,178,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 25,700 | $1,174,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 17,000 | $1,173,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 22,600 | $1,173,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 191,424 | $1,172,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,823 | $1,168,000 | thousands by filing date | |
| NV5 GLOBAL INC | 62945V909 | COM | 10,000 | $1,167,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 6,100 | $1,166,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 162,300 | $1,165,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 35,500 | $1,164,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635956 | COM | 59,900 | $1,163,000 | thousands by filing date | put |
| ATERIAN INC | 02156U901 | COM | 538,500 | $1,163,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 168,100 | $1,162,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 270,600 | $1,161,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 107,100 | $1,159,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 103,600 | $1,158,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 260,500 | $1,157,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 183,400 | $1,157,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 351,600 | $1,157,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 259,100 | $1,156,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 23,100 | $1,156,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 19,300 | $1,154,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 565,700 | $1,154,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 433,200 | $1,152,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 68,900 | $1,151,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 65,300 | $1,151,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 298,400 | $1,149,000 | thousands by filing date | call |
| AMERICAS CAR MART INC | 03062T955 | PUT | 11,400 | $1,147,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 61,100 | $1,146,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 30,500 | $1,144,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 41,000 | $1,144,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 11,900 | $1,142,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S901 | CALL | 279,000 | $1,141,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,798 | $1,140,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 70,700 | $1,140,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 15,000 | $1,140,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601901 | CALL | 90,700 | $1,135,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 20,200 | $1,134,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 269,800 | $1,133,000 | thousands by filing date | put |
| WEBER INC | 94770D902 | CALL | 157,100 | $1,133,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 79,200 | $1,129,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 287,795 | $1,128,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 40,800 | $1,127,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 38,100 | $1,127,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 114,400 | $1,127,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 108,700 | $1,127,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,935 | $1,126,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 128,000 | $1,124,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 134,204 | $1,123,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 44,700 | $1,122,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 10,100 | $1,121,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 122,700 | $1,120,000 | thousands by filing date | put |
| WELBILT INC | 949090954 | COM | 47,000 | $1,119,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 25,300 | $1,118,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 7,300 | $1,117,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 67,200 | $1,117,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 29,800 | $1,117,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 55,218 | $1,114,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 70,800 | $1,114,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677953 | PUT | 240,900 | $1,113,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 3,700 | $1,112,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,931 | $1,102,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 16,300 | $1,100,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 24,255 | $1,099,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 79,200 | $1,099,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 10,000 | $1,099,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T902 | COM | 825,100 | $1,097,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 29,400 | $1,095,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 27,600 | $1,094,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 17,200 | $1,094,000 | thousands by filing date | call |
| JOANN INC | 47768J901 | CALL | 141,200 | $1,094,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,451 | $1,091,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 122,744 | $1,090,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 34,600 | $1,090,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 22,200 | $1,090,000 | thousands by filing date | put |
| POOL CORP | 73278L905 | COM | 3,100 | $1,089,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,416 | $1,086,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 8,100 | $1,085,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 44,300 | $1,085,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 14,600 | $1,083,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 25,700 | $1,082,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,296 | $1,080,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 121,900 | $1,080,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 506,500 | $1,079,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 55,800 | $1,078,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 4,600 | $1,078,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 56,700 | $1,077,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 19,583 | $1,075,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,049 | $1,075,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664959 | PUT | 19,700 | $1,074,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 17,200 | $1,074,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P903 | CALL | 81,700 | $1,074,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 10,000 | $1,073,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T904 | CALL | 68,600 | $1,072,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 60,100 | $1,070,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 33,500 | $1,070,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 176,300 | $1,068,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 11,900 | $1,067,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 498,100 | $1,066,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 21,874 | $1,065,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 54,200 | $1,064,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 9,000 | $1,062,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 38,700 | $1,061,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,863 | $1,060,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 147,562 | $1,060,000 | thousands by filing date | |
| TOAST INC | 888787908 | CALL | 81,900 | $1,060,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 12,900 | $1,060,000 | thousands by filing date | put |
| NATERA INC | 632307954 | COM | 29,900 | $1,060,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 210,100 | $1,059,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 67,100 | $1,059,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 337,791 | $1,057,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 246,876 | $1,057,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,384 | $1,056,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 13,900 | $1,056,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 65,153 | $1,055,000 | thousands by filing date | |
| ONE GAS INC | 68235P908 | CALL | 13,000 | $1,055,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 24,100 | $1,053,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 270,500 | $1,050,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 81,600 | $1,049,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 41,200 | $1,049,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 145,000 | $1,048,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 681,700 | $1,043,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 111,100 | $1,042,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 50,000 | $1,041,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 251,149 | $1,040,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369908 | COM | 73,800 | $1,040,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 31,000 | $1,039,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U957 | COM | 47,600 | $1,039,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 144,800 | $1,038,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,306 | $1,036,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,320 | $1,035,000 | thousands by filing date | |
| AGORA INC | 00851L953 | ADS | 157,500 | $1,035,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 75,798 | $1,035,000 | thousands by filing date | |
| RENREN INC | 759892950 | PUT | 35,800 | $1,035,000 | thousands by filing date | put |
| IONQ INC | 46222L908 | CALL | 236,100 | $1,034,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 33,700 | $1,034,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 11,900 | $1,034,000 | thousands by filing date | put |
| CEL SCI CORP | 150837957 | PUT | 229,500 | $1,033,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 143,600 | $1,030,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 173,152 | $1,029,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V909 | CALL | 103,700 | $1,028,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 364,161 | $1,027,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H907 | COM | 21,500 | $1,027,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 25,300 | $1,027,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 148,112 | $1,023,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,694 | $1,023,000 | thousands by filing date | |
| ONDAS INC | 68236H904 | CALL | 189,600 | $1,022,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 108,400 | $1,021,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 325,900 | $1,020,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,700 | $1,020,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,270 | $1,019,000 | thousands by filing date | |
| CALERES INC | 129500954 | COM | 38,800 | $1,018,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 90,700 | $1,016,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 142,546 | $1,015,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D953 | COM | 38,200 | $1,009,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 841,000 | $1,009,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,172 | $1,008,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 224,027 | $1,008,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 102,300 | $1,007,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,276 | $1,006,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 16,900 | $1,006,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 906,400 | $1,006,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 167,986 | $1,005,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 204,100 | $1,002,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 10,200 | $1,002,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 326,500 | $996,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 99,702 | $995,000 | thousands by filing date | |
| META MATERIALS INC | 59134N904 | COM | 965,900 | $995,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 7,300 | $994,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 39,500 | $994,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 196,409 | $992,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N956 | PUT | 99,500 | $990,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 26,600 | $985,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 44,000 | $985,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 54,300 | $984,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,133 | $983,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 7,800 | $983,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 15,600 | $982,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 220,100 | $982,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 139,800 | $981,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 44,800 | $979,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 24,400 | $977,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,019 | $976,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 8,900 | $976,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 249,700 | $976,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 302,800 | $975,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y951 | COM | 21,500 | $974,000 | thousands by filing date | put |
| HASHICORP INC | 418100953 | COM CL A | 33,100 | $974,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,825 | $973,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 97,500 | $973,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 15,600 | $972,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 253,800 | $972,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 47,600 | $971,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 162,435 | $970,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,845 | $969,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 168,251 | $969,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 10,400 | $969,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 73,800 | $968,000 | thousands by filing date | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 73,500 | $967,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L904 | CALL | 102,900 | $967,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 140,300 | $965,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,816 | $961,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 379,983 | $961,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 39,900 | $961,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 193,100 | $960,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 251,482 | $958,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 42,900 | $957,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 162,300 | $956,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 67,800 | $955,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 26,500 | $955,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 129,427 | $954,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 8,500 | $954,000 | thousands by filing date | call |
| OCUGEN INC | 67577C905 | COM | 419,700 | $953,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 11,600 | $951,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 4,900 | $950,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 242,000 | $949,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 274,200 | $949,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 174,200 | $949,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,196 | $947,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 6,100 | $947,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 56,200 | $940,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 15,000 | $938,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 239,400 | $938,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 860,500 | $938,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 138,700 | $935,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 680,800 | $933,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 155,500 | $933,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 37,600 | $932,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,256 | $931,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,459 | $930,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 200,500 | $930,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 13,000 | $929,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 40,200 | $929,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 8,200 | $927,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 303,700 | $926,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,188 | $924,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 79,547 | $924,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,762 | $924,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 97,200 | $924,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 60,500 | $923,000 | thousands by filing date | call |
| AGNT INC | 30212W900 | COM | 78,300 | $922,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 41,300 | $922,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 5,000 | $922,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 60,400 | $922,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 16,800 | $921,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 103,900 | $921,000 | thousands by filing date | put |
| MAGNITE INC | 55955D950 | COM | 103,600 | $920,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 50,500 | $920,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 467,200 | $920,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 13,500 | $916,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 46,300 | $916,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 280,500 | $914,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T906 | CALL | 34,700 | $912,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 299,600 | $911,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 138,800 | $911,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 77,700 | $909,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 127,500 | $908,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 99,800 | $906,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J902 | COM | 232,100 | $905,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 157,400 | $905,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 296,900 | $903,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 25,535 | $902,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 8,600 | $902,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 10,100 | $901,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 873,800 | $900,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 15,800 | $899,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 212,100 | $899,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 207,700 | $897,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 878,900 | $896,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 10,700 | $894,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 23,100 | $894,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 73,000 | $893,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 39,300 | $893,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 7,900 | $889,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 170,700 | $889,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,212 | $888,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 395,975 | $887,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,920 | $885,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 45,400 | $884,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 53,600 | $883,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 41,300 | $883,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 38,300 | $883,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B903 | CALL | 85,500 | $883,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 45,400 | $882,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,867 | $880,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 31,800 | $880,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,060 | $878,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 25,400 | $878,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 761,800 | $876,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 94,600 | $875,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 5,000 | $873,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 563,500 | $873,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 81,400 | $873,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 3,700 | $872,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 176,244 | $871,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 77,800 | $871,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 28,300 | $869,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 9,700 | $869,000 | thousands by filing date | put |
| IMPERIAL PETE INC | Y3894J904 | CALL | 2,069,200 | $869,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 7,894 | $868,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,756 | $868,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 250,800 | $868,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 74,900 | $867,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 24,000 | $866,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 9,300 | $866,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 69,700 | $866,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 646,400 | $866,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 228,233 | $865,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 44,700 | $864,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 144,400 | $864,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 170,000 | $864,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q959 | PUT | 80,700 | $864,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $863,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 283,201 | $861,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 25,700 | $861,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 33,200 | $860,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 140,800 | $860,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 12,400 | $857,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 208,900 | $856,000 | thousands by filing date | call |
| LILIUM N V | N52586909 | CALL | 362,200 | $855,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 154,500 | $854,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 79,500 | $854,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 41,706 | $854,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 15,300 | $854,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 234,500 | $854,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 109,700 | $848,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 3,300 | $846,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 50,591 | $845,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 22,600 | $845,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 89,995 | $844,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 118,700 | $843,000 | thousands by filing date | put |
| FIGS INC | 30260D953 | CL A | 92,400 | $842,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 49,400 | $842,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 3,400 | $842,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 16,800 | $841,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 1,568,900 | $841,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,169 | $840,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 27,400 | $839,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 219,500 | $838,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 112,839 | $837,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 116,904 | $837,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 237,100 | $835,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E908 | CALL | 177,600 | $835,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 21,200 | $834,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 232,200 | $834,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 5,400 | $833,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,499 | $830,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 169,600 | $829,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 180,623 | $829,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 37,520 | $827,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 8,900 | $825,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 15,700 | $825,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 11,600 | $823,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 58,728 | $822,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187,056 | $819,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 9,800 | $819,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,193 | $814,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 188,471 | $814,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 107,800 | $812,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 151,651 | $810,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 180,700 | $810,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 11,400 | $810,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 13,800 | $809,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 128,100 | $804,000 | thousands by filing date | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 118,900 | $803,000 | thousands by filing date | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 249,000 | $802,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 38,100 | $800,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 693,900 | $798,000 | thousands by filing date | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 79,500 | $797,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 3,800 | $797,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 100,700 | $797,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 177,600 | $796,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,080 | $795,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 225,100 | $795,000 | thousands by filing date | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 405,200 | $794,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 20,200 | $794,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,112 | $791,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 23,500 | $790,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 79,600 | $790,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 42,221 | $787,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 31,100 | $787,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 11,956 | $784,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 53,100 | $784,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 367,146 | $782,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 73,288 | $781,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 70,200 | $781,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 75,500 | $781,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 152,326 | $780,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 13,100 | $780,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 159,846 | $778,000 | thousands by filing date | |
| STANDARD LITHIUM CORP | 853606901 | COM | 183,000 | $776,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 10,451 | $774,000 | thousands by filing date | |
| NEXTCURE INC | 65343E958 | PUT | 164,600 | $774,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 42,600 | $773,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,227 | $772,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 18,000 | $772,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 121,800 | $772,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 178,500 | $771,000 | thousands by filing date | call |
| AEYE INC | 008183905 | COM | 403,600 | $771,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 155,800 | $770,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 80,300 | $770,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771958 | COM | 35,000 | $769,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,592 | $768,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 23,000 | $768,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 322,135 | $767,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 9,800 | $766,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 9,300 | $766,000 | thousands by filing date | put |
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 |