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 |
|---|---|---|---|---|---|---|
| AMBEV SA | 02319V953 | SPONSORED ADR | 305,200 | $766,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 111,200 | $765,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,320 | $764,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 42,900 | $764,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 243,073 | $763,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 92,294 | $763,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 512,300 | $763,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 276,500 | $763,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 83,500 | $762,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,858 | $761,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 37,600 | $761,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 13,900 | $760,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,338 | $759,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 14,400 | $758,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 112,400 | $756,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 6,600 | $755,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,732 | $754,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 15,900 | $754,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 62,400 | $754,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 55,600 | $754,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 135,900 | $754,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,495 | $753,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 251,500 | $752,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 39,000 | $751,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 324,532 | $750,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 62,800 | $749,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 45,000 | $749,000 | thousands by filing date | call |
| PROTERRA INC | 74374T909 | CALL | 161,500 | $749,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 13,400 | $748,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 31,400 | $748,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,648 | $747,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 8,400 | $747,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 12,100 | $747,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 45,100 | $747,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,581 | $746,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 264,600 | $746,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849904 | CALL | 10,000 | $745,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,514 | $744,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,658 | $744,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 35,300 | $744,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,300 | $744,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 77,491 | $743,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 44,400 | $742,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 7,200 | $742,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 14,100 | $742,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 353,000 | $741,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 54,000 | $740,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 14,800 | $739,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 38,800 | $739,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 590,400 | $738,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 22,300 | $737,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,807 | $735,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 5,800 | $735,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 140,600 | $735,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B909 | CL A | 47,200 | $735,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 3,500 | $735,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 9,178 | $734,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,668 | $734,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,915 | $734,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772909 | COM | 164,500 | $734,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 299,802 | $732,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 40,600 | $732,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 311,082 | $731,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 43,300 | $728,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 367,400 | $727,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 101,600 | $727,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 17,771 | $725,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,641 | $725,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K905 | COM CL A | 312,700 | $725,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 28,000 | $724,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,528 | $723,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L909 | COM | 201,100 | $722,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 112,600 | $721,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V951 | PUT | 31,100 | $721,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 103,000 | $720,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 395,400 | $720,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 119,200 | $719,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B901 | COM | 89,000 | $719,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 25,900 | $719,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 17,800 | $718,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 323,600 | $718,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 696,900 | $718,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 419,700 | $718,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 190,900 | $716,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 196,394 | $715,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 480,000 | $715,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326900 | CALL | 233,000 | $715,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 27,000 | $714,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 10,288 | $713,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 5,300 | $713,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 363,700 | $713,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 230,000 | $713,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,325 | $712,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 3,900 | $711,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 36,500 | $711,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 51,890 | $711,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,377 | $710,000 | thousands by filing date | |
| FUNKO INC | 361008905 | COM CL A | 31,800 | $710,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 23,100 | $709,000 | thousands by filing date | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 35,100 | $708,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 40,800 | $707,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 18,700 | $706,000 | thousands by filing date | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 131,200 | $706,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 67,500 | $705,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,700 | $703,000 | thousands by filing date | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 20,800 | $702,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 361,224 | $701,000 | thousands by filing date | |
| ENETI INC | Y2294C907 | CALL | 114,200 | $701,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,332 | $700,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 175,400 | $700,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 41,400 | $700,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 3,800 | $697,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 10,000 | $697,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 10,000 | $697,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 7,500 | $697,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 21,200 | $697,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 67,200 | $697,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 9,500 | $695,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,026 | $694,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 223,648 | $693,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N952 | CL A | 71,700 | $693,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 634,600 | $692,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,800 | $691,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K906 | COM CL A | 42,200 | $690,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 11,200 | $690,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 44,400 | $690,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 30,136 | $689,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 175,712 | $689,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 70,500 | $689,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 32,784 | $688,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 23,100 | $688,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 15,300 | $687,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 70,900 | $687,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 38,000 | $686,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 17,400 | $686,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 18,500 | $685,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 17,300 | $685,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 380,600 | $685,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 5,500 | $683,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 24,300 | $682,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 18,300 | $682,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 113,700 | $682,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 65,100 | $680,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 29,200 | $680,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 178,700 | $679,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 22,300 | $678,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 26,900 | $677,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 3,100 | $676,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 454,013 | $676,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 96,600 | $675,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 14,900 | $675,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,717 | $674,000 | thousands by filing date | |
| MARQETA INC | 57142B954 | CLASS A COM | 83,100 | $674,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 28,000 | $674,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V907 | COM | 24,000 | $673,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 11,000 | $672,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 2,400 | $671,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 22,600 | $670,000 | thousands by filing date | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 271,300 | $670,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 49,154 | $669,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,682 | $666,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 2,700 | $666,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 230,400 | $664,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 68,800 | $662,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 8,596 | $661,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 107,800 | $661,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 225,500 | $661,000 | thousands by filing date | put |
| AZEK CO INC | 05478C905 | CL A | 39,400 | $660,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L954 | PUT | 70,000 | $658,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,106 | $657,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 36,600 | $657,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 592,095 | $657,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 147,787 | $656,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 58,700 | $656,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 19,118 | $655,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 39,823 | $655,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 38,900 | $654,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 49,200 | $654,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 179,600 | $654,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 13,900 | $652,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 148,900 | $652,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,150 | $651,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 20,700 | $651,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 26,700 | $651,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 565,700 | $651,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 116,000 | $651,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L950 | SHS | 95,200 | $651,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 33,100 | $650,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 190,700 | $650,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129,317 | $649,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 5,000 | $649,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 39,500 | $649,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,728 | $645,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,798 | $645,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 51,448 | $644,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,837 | $643,000 | thousands by filing date | |
| MOMENTUS INC | 60879E901 | CALL | 297,800 | $643,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,902 | $642,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 406,589 | $642,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 259,561 | $641,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 149,400 | $641,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 248,900 | $640,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 16,658 | $637,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 37,500 | $636,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 10,100 | $635,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 45,300 | $634,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 17,100 | $634,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 782,400 | $634,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601951 | Equity Put | 50,700 | $634,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 7,000 | $633,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P900 | COM | 25,500 | $632,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 20,100 | $632,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 606,600 | $631,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 40,000 | $630,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 28,100 | $629,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,819 | $628,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,169 | $628,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 2,100 | $628,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 5,000 | $627,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 252,900 | $627,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 584,400 | $625,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 45,800 | $625,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 30,400 | $622,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F906 | COM | 42,800 | $621,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 41,900 | $621,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 158,200 | $620,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 67,915 | $620,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,761 | $619,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,529 | $619,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,475 | $615,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 95,933 | $614,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 6,100 | $614,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 8,700 | $613,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 115,900 | $613,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 32,500 | $612,000 | thousands by filing date | call |
| INARI MED INC | 45332Y959 | PUT | 9,000 | $612,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 530,910 | $611,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 26,500 | $611,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 55,400 | $610,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 33,400 | $610,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 84,400 | $610,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 99,800 | $610,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 55,445 | $609,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,516 | $608,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,779 | $607,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 12,800 | $607,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V901 | CALL | 26,200 | $607,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 11,200 | $606,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,594 | $605,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 49,900 | $605,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 115,793 | $603,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 13,300 | $603,000 | thousands by filing date | put |
| LESLIES INC | 527064909 | COM | 39,700 | $603,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 2,000 | $602,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 64,500 | $602,000 | thousands by filing date | put |
| SOUTHWEST GAS CORP | 844895952 | COM | 6,900 | $601,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,741 | $600,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 378,815 | $599,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 4,500 | $599,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 26,800 | $599,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 6,600 | $596,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 18,000 | $596,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 15,000 | $595,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 250,000 | $595,000 | thousands by filing date | put |
| PEOPLE INC | 44891N958 | COM NEW | 7,800 | $593,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 131,800 | $593,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,933 | $592,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 214,388 | $592,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 63,200 | $590,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 213,300 | $589,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 9,400 | $589,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 10,800 | $588,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 168,000 | $588,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5,000 | $586,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,918 | $583,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 98,600 | $583,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664909 | COM | 10,700 | $583,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 28,000 | $583,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 5,000 | $582,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 15,100 | $582,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 39,300 | $582,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 252,000 | $582,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 16,400 | $581,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 5,200 | $581,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 6,300 | $581,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 24,600 | $579,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 7,200 | $578,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 25,200 | $578,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 16,500 | $576,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 5,500 | $576,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 14,900 | $575,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 6,900 | $573,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 428,791 | $570,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,881 | $566,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 55,000 | $566,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,314 | $565,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,229 | $565,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,419 | $564,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 15,800 | $564,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 143,679 | $563,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 26,800 | $563,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 5,000 | $563,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E906 | CALL | 177,100 | $563,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,044 | $562,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 158,700 | $562,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L906 | COM | 41,300 | $562,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 159,400 | $561,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P908 | CALL | 50,500 | $561,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 1,500 | $560,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 253,029 | $559,000 | thousands by filing date | |
| MANDIANT INC | 562662956 | COM | 25,600 | $559,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 13,200 | $558,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 28,100 | $558,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,661 | $555,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,778 | $555,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 11,900 | $555,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 9,600 | $554,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 46,994 | $553,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 84,500 | $553,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 29,100 | $553,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 78,500 | $553,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 516,215 | $552,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 29,600 | $552,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 30,000 | $552,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 98,218 | $551,000 | thousands by filing date | |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 28,900 | $550,000 | thousands by filing date | put |
| iShares | 464285954 | Gold Trust | 16,000 | $549,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T907 | CL A | 54,300 | $549,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 39,100 | $549,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 222,243 | $549,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 59,216 | $547,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,813 | $545,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,876 | $545,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 39,400 | $544,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 2,000 | $544,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 173,900 | $544,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,668,852 | $544,000 | thousands by filing date | |
| ATERIAN INC | 02156U951 | COM | 252,000 | $544,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L954 | PUT | 55,300 | $544,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 59,485 | $543,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513906 | COM | 146,300 | $543,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 53,900 | $543,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50,093 | $542,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 39,300 | $542,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 113,200 | $542,000 | thousands by filing date | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 37,900 | $542,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,559 | $541,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,427 | $541,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 149,100 | $540,000 | thousands by filing date | put |
| ROOT INC | 77664L908 | COM | 453,800 | $540,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,725 | $539,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,611 | $538,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 53,212 | $538,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 65,200 | $538,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137954 | PUT | 65,200 | $538,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,824 | $537,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 33,700 | $537,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 67,900 | $537,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F907 | COM | 389,400 | $537,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 59,802 | $536,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 1,300 | $536,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 29,000 | $535,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 8,200 | $534,000 | thousands by filing date | put |
| IONQ INC | 46222L958 | COM | 121,900 | $534,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 20,300 | $534,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,503 | $533,000 | thousands by filing date | |
| ACCOLADE INC | 00437E952 | PUT | 72,000 | $533,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 25,500 | $533,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 23,000 | $532,000 | thousands by filing date | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 23,086 | $529,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G908 | CALL | 123,700 | $529,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,302 | $527,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 80,600 | $527,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 3,100 | $527,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 50,900 | $525,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 104,036 | $524,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 12,100 | $524,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 122,901 | $522,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 14,600 | $522,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 81,570 | $521,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X903 | CALL | 139,700 | $520,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 6,200 | $519,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 26,000 | $519,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 75,900 | $518,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 5,500 | $518,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 375,325 | $518,000 | thousands by filing date | |
| PROGENITY INC | 74319F907 | CALL | 739,600 | $518,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 31,900 | $517,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,300 | $517,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 37,400 | $517,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 1,700 | $516,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 5,200 | $516,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,200 | $516,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122956 | PUT | 136,100 | $516,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 468,576 | $515,000 | thousands by filing date | |
| PORTILLOS INC | 73642K956 | COM CL A | 31,500 | $515,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,834 | $513,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J952 | COM | 131,500 | $513,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 70,500 | $513,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 27,800 | $513,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 131,894 | $512,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 13,200 | $512,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 55,300 | $511,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,458 | $510,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 120,263 | $510,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 10,500 | $510,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 4,500 | $510,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 439,700 | $510,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 6,100 | $509,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80,604 | $508,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,864 | $506,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 73,985 | $506,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 16,741 | $506,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 107,553 | $506,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 47,800 | $506,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 16,300 | $506,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 4,500 | $506,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 92,100 | $506,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,300 | $505,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,416 | $504,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 63,077 | $504,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 79,085 | $503,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 2,100 | $503,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 82,164 | $502,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 783,300 | $501,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386955 | PUT | 34,000 | $500,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,367 | $499,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 41,900 | $499,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 77,800 | $498,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 3,800 | $497,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 365,600 | $497,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 128,800 | $497,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,496 | $496,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 39,400 | $496,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 20,800 | $496,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 13,200 | $495,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 16,300 | $494,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q909 | CL A COM | 125,400 | $493,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 80,900 | $493,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 12,000 | $492,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,345 | $491,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 8,300 | $491,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 11,562 | $488,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4,200 | $488,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 9,800 | $488,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 25,000 | $487,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 58,200 | $487,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,900 | $487,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 177,100 | $487,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 215,600 | $487,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,257 | $486,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,966 | $485,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,132 | $484,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,845 | $484,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,787 | $484,000 | thousands by filing date | |
| GITLAB INC | 37637K958 | PUT | 9,100 | $484,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 6,700 | $484,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 47,100 | $484,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 168,203 | $483,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,958 | $483,000 | thousands by filing date | |
| SRAX INC | 78472M906 | CALL | 145,400 | $483,000 | thousands by filing date | call |
| STEM INC | 85859N952 | PUT | 67,500 | $483,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,743 | $482,000 | thousands by filing date | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 5,000 | $482,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 7,400 | $482,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 9,800 | $480,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 168,000 | $479,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 9,100 | $479,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 84,400 | $479,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 416,900 | $479,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 33,814 | $478,000 | thousands by filing date | |
| HUMANIGEN INC | 444863903 | CALL | 268,200 | $475,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 51,200 | $474,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T950 | PUT | 34,800 | $474,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 60,500 | $474,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 7,000 | $473,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,076,600 | $473,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 8,200 | $472,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 427,600 | $470,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 22,309 | $469,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 21,475 | $469,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 8,000 | $469,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 7,900 | $469,000 | thousands by filing date | put |
| AEHR TEST SYS | 00760J908 | CALL | 62,400 | $468,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 6,900 | $468,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947952 | SHS | 17,100 | $468,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 78,700 | $468,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E905 | CALL | 221,600 | $468,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,889 | $467,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,435 | $467,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 29,700 | $467,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 19,700 | $467,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 17,300 | $467,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 153,115 | $467,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 24,700 | $466,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 19,900 | $465,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 35,400 | $465,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 97,930 | $465,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573903 | COM | 9,700 | $464,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,638 | $463,000 | 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 |