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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,729 | $462,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 10,800 | $462,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 9,600 | $461,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 72,920 | $460,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,204 | $458,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,686 | $458,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 14,700 | $457,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 35,000 | $457,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U951 | PUT | 38,300 | $457,000 | thousands by filing date | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 34,500 | $457,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 40,000 | $457,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,066 | $456,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 213,963 | $456,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 182,648 | $455,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 200,225 | $455,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 43,300 | $455,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 40,200 | $454,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 304,500 | $454,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 16,470 | $453,000 | thousands by filing date | |
| NKARTA INC | 65487U958 | PUT | 36,800 | $453,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 1,100 | $453,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 2,100 | $453,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,253 | $452,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,763 | $452,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 10,500 | $452,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 3,800 | $452,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,373 | $451,000 | thousands by filing date | |
| SAMSARA INC | 79589L956 | PUT | 40,400 | $451,000 | thousands by filing date | put |
| SAMSARA INC | 79589L906 | COM CL A | 40,400 | $451,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,525 | $449,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 13,700 | $449,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q953 | COM | 139,800 | $449,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,583 | $448,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 155,000 | $448,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,762 | $447,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 13,300 | $447,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 21,700 | $447,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,591 | $446,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 343,099 | $446,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L950 | PUT | 12,600 | $446,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 67,778 | $445,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 26,300 | $445,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 34,100 | $445,000 | thousands by filing date | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 82,700 | $445,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 298,782 | $445,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 185,600 | $445,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 281,500 | $445,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 7,200 | $444,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 92,100 | $443,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 102,600 | $443,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 69,900 | $443,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 93,000 | $442,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 112,184 | $441,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,790 | $440,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q900 | COM | 28,900 | $440,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 2,100 | $440,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 22,400 | $440,000 | thousands by filing date | put |
| LESLIES INC | 527064959 | COM | 29,000 | $440,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 17,600 | $439,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 218,500 | $439,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 18,900 | $437,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 16,700 | $436,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 157,500 | $436,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,633 | $435,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 49,300 | $435,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 12,100 | $434,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 127,700 | $433,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 21,300 | $432,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 59,968 | $432,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 37,400 | $431,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 12,900 | $431,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 531,900 | $431,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 5,800 | $430,000 | thousands by filing date | call |
| DOCEBO INC | 25609L955 | PUT | 15,000 | $430,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560908 | CALL | 370,500 | $430,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 268,700 | $430,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 4,785 | $429,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 36,936 | $428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 237,835 | $428,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,919 | $427,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 54,400 | $427,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 183,600 | $426,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 128,476 | $425,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 3,500 | $425,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 91,300 | $424,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 11,100 | $424,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 14,000 | $423,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,500 | $423,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 9,600 | $422,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 3,100 | $422,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 7,438 | $422,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 10,100 | $422,000 | thousands by filing date | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 9,700 | $420,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 60,500 | $420,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 312,950 | $419,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 36,000 | $419,000 | thousands by filing date | call |
| MONEYLION INC | 60938K906 | CALL | 317,700 | $419,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V909 | CALL | 20,900 | $418,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A957 | PUT | 20,000 | $418,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 16,000 | $417,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,081 | $416,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 11,700 | $416,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 2,300 | $416,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 31,300 | $416,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 6,000 | $414,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 58,600 | $414,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 10,600 | $413,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 218,669 | $413,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 166,000 | $412,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,973 | $411,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 5,000 | $411,000 | thousands by filing date | put |
| PROGYNY INC | 74340E903 | COM | 14,100 | $410,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 5,000 | $410,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,200 | $409,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 15,000 | $409,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 13,700 | $408,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 79,500 | $408,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 98,500 | $408,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 68,641 | $407,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,517 | $407,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 40,600 | $407,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 68,100 | $407,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X903 | CALL | 313,200 | $407,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 48,400 | $406,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 91,800 | $406,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 71,800 | $406,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,800 | $405,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 261,177 | $405,000 | thousands by filing date | |
| TRINSEO PLC | G9059U907 | CALL | 10,500 | $404,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C957 | PUT | 6,400 | $404,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 18,100 | $403,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 88,800 | $401,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E956 | PUT | 126,200 | $401,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 16,500 | $400,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 64,600 | $400,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 166,500 | $400,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 4,000 | $399,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,661 | $398,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T955 | COM | 45,000 | $398,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 130,000 | $398,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 33,600 | $397,000 | thousands by filing date | put |
| FORTIS INC | 349553907 | CALL | 8,400 | $397,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 82,800 | $396,000 | thousands by filing date | call |
| NCINO INC | 63947X951 | COM | 12,800 | $396,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 80,500 | $395,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 81,600 | $395,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 21,500 | $394,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 18,800 | $394,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 87,600 | $394,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,570 | $392,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 7,600 | $392,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 17,700 | $392,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 22,500 | $390,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 50,000 | $390,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,873 | $389,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 8,500 | $389,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 148,600 | $388,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 100,900 | $388,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 19,000 | $388,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,600 | $387,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 37,200 | $387,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 456,200 | $387,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 4,300 | $386,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 22,100 | $386,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $385,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 10,300 | $385,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 19,300 | $384,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,898 | $383,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 74,400 | $383,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 7,400 | $383,000 | thousands by filing date | call |
| ATOMERA INC | 04965B950 | COM | 40,800 | $383,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 65,300 | $383,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 45,100 | $383,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 75,200 | $382,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 238,697 | $382,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 952,300 | $382,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 4,200 | $381,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C909 | COM | 312,400 | $381,000 | thousands by filing date | call |
| CRICUT INC | 22658D900 | COM CL A | 61,900 | $380,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 36,700 | $379,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 89,854 | $379,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 9,500 | $377,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J905 | CL A | 69,100 | $377,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 22,700 | $375,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,500 | $375,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 35,800 | $375,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39,924 | $374,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 21,000 | $374,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 5,100 | $374,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 37,000 | $374,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 23,800 | $374,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 8,200 | $371,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 203,870 | $371,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 21,900 | $371,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 13,600 | $370,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 22,600 | $370,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 245,300 | $370,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 7,790 | $369,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 51,100 | $369,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 89,700 | $368,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 32,600 | $368,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 159,131 | $368,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 13,800 | $368,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,016 | $368,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 798,459 | $367,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 5,200 | $367,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 72,900 | $367,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 296,193 | $367,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 26,400 | $366,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 68,500 | $366,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 26,500 | $366,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,598 | $365,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 55,900 | $365,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 21,585 | $365,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X904 | CALL | 455,800 | $365,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,666 | $364,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,195 | $363,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 36,300 | $363,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 80,641 | $363,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 566,863 | $363,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 66,490 | $363,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,848 | $362,000 | thousands by filing date | |
| ARRIVAL | L0423Q908 | COM | 229,100 | $362,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 88,400 | $361,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M907 | CALL | 51,900 | $360,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,712 | $359,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,918 | $359,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 134,900 | $359,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 6,400 | $359,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 68,900 | $359,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 30,600 | $358,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 5,000 | $358,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 56,100 | $358,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,573 | $356,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,676 | $356,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 14,100 | $356,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 19,100 | $356,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 6,800 | $356,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 31,500 | $356,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 9,800 | $356,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 143,066 | $355,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,386 | $355,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,662 | $355,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,229 | $354,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 14,300 | $354,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 20,900 | $354,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 13,400 | $354,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,599 | $354,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,628 | $352,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 6,500 | $351,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,500 | $351,000 | thousands by filing date | call |
| AEMETIS INC | 00770K902 | CALL | 71,500 | $351,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 14,200 | $351,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 179,000 | $351,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 73,300 | $351,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 23,700 | $351,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 135,000 | $351,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,583 | $350,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 121,158 | $350,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 89,300 | $350,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 95,300 | $350,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 11,500 | $349,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 13,400 | $349,000 | thousands by filing date | call |
| XPEL INC | 98379L900 | COM | 7,600 | $349,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 11,800 | $349,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 35,100 | $349,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 148,100 | $348,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,914 | $347,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,991 | $346,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 11,300 | $346,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 12,200 | $346,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 13,400 | $346,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 72,634 | $346,000 | thousands by filing date | |
| GATOS SILVER INC | 368036909 | COM | 120,700 | $346,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,707 | $345,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 9,700 | $345,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 39,787 | $345,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,045 | $344,000 | thousands by filing date | |
| NKARTA INC | 65487U908 | COM | 27,900 | $344,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 7,828 | $343,000 | thousands by filing date | |
| BLEND LABS INC | 09352U908 | CL A | 144,900 | $342,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 91,300 | $342,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 36,900 | $341,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 24,400 | $341,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 6,000 | $341,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 50,316 | $340,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 29,300 | $340,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 6,500 | $340,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X953 | PUT | 261,100 | $339,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 346,900 | $339,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 511,100 | $339,000 | thousands by filing date | call |
| SKILLZ INC | 83067L909 | COM | 273,700 | $339,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 12,200 | $338,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T952 | COM | 254,500 | $338,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 7,100 | $337,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 13,600 | $337,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 8,000 | $337,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L956 | COM | 24,800 | $337,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,673 | $337,000 | thousands by filing date | |
| GOGORO INC | G9491K905 | CALL | 44,000 | $337,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 57,200 | $337,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,372 | $336,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,136 | $336,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,704 | $336,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,137 | $335,000 | thousands by filing date | |
| CORE & MAIN INC | 21874C902 | CL A | 15,000 | $335,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 20,600 | $335,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 6,100 | $335,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 172,800 | $335,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,756 | $334,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 114,765 | $333,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,973 | $333,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 15,500 | $333,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 45,000 | $333,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 2,600 | $333,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 5,600 | $333,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 52,900 | $333,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175900 | CALL | 400 | $333,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 84,700 | $332,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 87,900 | $332,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E907 | CALL | 168,000 | $331,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 13,900 | $330,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 33,400 | $330,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 23,000 | $329,000 | thousands by filing date | put |
| HEXO CORP | 428304907 | CALL | 1,566,400 | $329,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 15,662 | $328,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 11,800 | $328,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 134,600 | $328,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,899 | $327,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,928 | $327,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 248,100 | $327,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 500 | $327,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 8,700 | $327,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 131,501 | $327,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 33,300 | $327,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 41,900 | $327,000 | thousands by filing date | call |
| GENPREX INC | 372446904 | CALL | 235,200 | $327,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 118,500 | $326,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 29,900 | $325,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 103,400 | $325,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 32,800 | $325,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 20,302 | $324,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,626 | $324,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100,473 | $324,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 25,800 | $324,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 22,400 | $324,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,062 | $324,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 145,700 | $323,000 | thousands by filing date | put |
| TPG INC | 872657951 | COM CL A | 13,500 | $323,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 57,100 | $323,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 23,500 | $322,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 6,800 | $322,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,190 | $322,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 7,100 | $322,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 6,632 | $321,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 71,900 | $321,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,625 | $320,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,483 | $320,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 7,300 | $320,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 475,939 | $320,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 295,400 | $319,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 15,500 | $318,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 6,200 | $318,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 30,048 | $317,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 31,600 | $317,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 17,600 | $317,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 5,100 | $317,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 110,400 | $317,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,145 | $316,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 22,600 | $316,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 15,000 | $316,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 13,601 | $315,000 | thousands by filing date | |
| MERIT MED SYS INC | 589889904 | COM | 5,800 | $315,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 9,233 | $314,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316907 | CALL | 2,100 | $314,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 46,100 | $314,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 69,000 | $313,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 6,900 | $313,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 75,400 | $313,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B957 | PUT | 279,400 | $313,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 1,202,533 | $313,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 6,200 | $313,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 3,800 | $312,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 140,032 | $311,000 | thousands by filing date | |
| THE ODP CORP | 88337F905 | COM | 10,300 | $311,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,878 | $310,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,100 | $310,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 47,600 | $309,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 128,906 | $309,000 | thousands by filing date | |
| CLIPPER RLTY INC | 18885T956 | COM | 40,000 | $309,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 672,000 | $309,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 11,800 | $308,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 39,600 | $308,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 101,700 | $308,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,678 | $306,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 10,000 | $306,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 137,200 | $306,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,567 | $305,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 104,140 | $305,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 43,800 | $303,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 5,543 | $302,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 4,900 | $302,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 16,400 | $302,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 3,600 | $301,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,200 | $301,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 49,300 | $301,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 19,900 | $301,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 20,671 | $300,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 23,500 | $300,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307900 | COM | 120,900 | $300,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 45,400 | $300,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 29,700 | $299,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 3,000 | $298,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 74,581 | $298,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 10,300 | $297,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 8,700 | $297,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 33,473 | $296,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 19,900 | $296,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 52,300 | $296,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,104 | $295,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,655 | $295,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 183,370 | $295,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330950 | PUT | 214,000 | $295,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 75,112 | $294,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 4,500 | $294,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 2,800 | $294,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 80,000 | $294,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X952 | COM | 22,300 | $293,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 43,000 | $293,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 70,700 | $293,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 11,300 | $292,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 894,900 | $292,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 29,200 | $292,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 172,100 | $291,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 28,300 | $291,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 1,200 | $290,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 3,900 | $290,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 19,084 | $290,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $289,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,327 | $289,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,558 | $289,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 54,700 | $289,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 12,900 | $288,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 1,100 | $288,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 355,735 | $288,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 217,900 | $288,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 912 | $286,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 5,200 | $286,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 14,408 | $285,000 | thousands by filing date | |
| AVEPOINT INC | 053604954 | PUT | 65,600 | $285,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 7,700 | $285,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,632 | $285,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 7,500 | $284,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 6,600 | $284,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 40,200 | $284,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 164,300 | $284,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 288,000 | $284,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,623 | $283,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,436 | $283,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 51,200 | $283,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 40,300 | $283,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 230,341 | $283,000 | thousands by filing date | |
| IRONNET INC | 46323Q955 | PUT | 128,200 | $283,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A905 | CALL | 215,400 | $282,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 17,700 | $282,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 12,000 | $282,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 16,700 | $282,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L955 | PUT | 392,300 | $282,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,100 | $281,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 17,300 | $280,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 3,400 | $280,000 | thousands by filing date | call |
| Jamf Holding Corp | 47074L905 | CALL | 11,300 | $280,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,630 | $279,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,064 | $279,000 | thousands by filing date | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 77,800 | $279,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,008 | $279,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 3,000 | $279,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 3,400 | $279,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 18,300 | $278,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 96,900 | $278,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 3,100 | $277,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 2,200 | $277,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 28,000 | $277,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,165 | $276,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,260 | $276,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 15,300 | $275,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 22,000 | $275,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 4,100 | $274,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 52,900 | $274,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 278,218 | $274,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 63,400 | $274,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409954 | COM | 43,800 | $274,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 55,671 | $273,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P903 | COM | 110,200 | $273,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 5,976 | $272,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 1,000 | $272,000 | thousands by filing date | put |
| CMB.TECH NV | B38564908 | SHS | 22,800 | $272,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 44,500 | $272,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 3,500 | $272,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 149,700 | $272,000 | 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 |