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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,780 | $271,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R953 | PUT | 53,800 | $271,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 5,000 | $271,000 | thousands by filing date | put |
| ISUN INC | 465246906 | CALL | 83,400 | $271,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,702 | $270,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,131 | $270,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 9,800 | $270,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 5,000 | $270,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 42,500 | $270,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 8,900 | $270,000 | thousands by filing date | call |
| COMPASS INC | 20464U900 | CALL | 74,600 | $269,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 12,400 | $269,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 48,000 | $269,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 224,500 | $269,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 81,390 | $268,000 | thousands by filing date | |
| VIMEO INC | 92719V900 | COMMON STOCK | 44,600 | $268,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,571 | $267,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D956 | PUT | 34,300 | $267,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,307 | $266,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,760 | $266,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 4,100 | $266,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 17,400 | $266,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 12,000 | $266,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,322 | $265,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 220,500 | $265,000 | thousands by filing date | put |
| AURORA INNOVATION INC | 051774907 | CALL | 138,300 | $264,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 29,400 | $264,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 32,900 | $264,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 100,900 | $264,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 155,819 | $263,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J906 | CL A COM | 23,400 | $263,000 | thousands by filing date | call |
| BARK INC | 68622E904 | CALL | 205,600 | $263,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 6,000 | $263,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 2,200 | $262,000 | thousands by filing date | put |
| PCSB FINL CORP | 69324R904 | CALL | 13,700 | $262,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 108,200 | $262,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 171,649 | $261,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 5,300 | $261,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 15,638 | $260,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 1,200 | $260,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P951 | COM | 104,500 | $260,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 425,292 | $260,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 116,000 | $259,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 4,700 | $259,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 4,000 | $259,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 63,600 | $259,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L902 | CALL | 26,300 | $259,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 28,900 | $259,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,317 | $258,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,894 | $258,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 57,946 | $258,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 16,600 | $258,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 24,200 | $258,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 5,000 | $258,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 22,138 | $257,000 | thousands by filing date | |
| YALLA GROUP LTD | 98459U953 | ADS | 66,000 | $257,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 3,600 | $257,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 2,600 | $257,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 159,314 | $257,000 | thousands by filing date | |
| POSHMARK INC | 73739W954 | PUT | 25,400 | $257,000 | thousands by filing date | put |
| VAXART INC | 92243A950 | PUT | 73,000 | $256,000 | thousands by filing date | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 110,900 | $256,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 8,200 | $255,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L903 | COM | 38,100 | $255,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 7,400 | $254,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,703 | $254,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 88,200 | $254,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 53,400 | $254,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 111,600 | $253,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 42,000 | $253,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 25,100 | $253,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 900 | $252,000 | thousands by filing date | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 149,800 | $252,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 4,598 | $251,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 117,700 | $251,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U958 | PUT | 106,500 | $251,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 20,200 | $251,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 800 | $251,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 62,800 | $251,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,107 | $250,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 3,400 | $250,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,100 | $250,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 14,800 | $250,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 33,100 | $250,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 156,200 | $250,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 137,200 | $250,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,718 | $249,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,980 | $249,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 33,200 | $249,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 16,100 | $249,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 2,000 | $249,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 56,900 | $249,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 6,700 | $248,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,300 | $248,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 2,000 | $248,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 18,900 | $248,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 64,700 | $248,000 | thousands by filing date | put |
| A K A BRANDS HLDG CORP | 00152K901 | CALL | 90,000 | $248,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 3,700 | $247,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 9,500 | $247,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 530,454 | $247,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 15,100 | $247,000 | thousands by filing date | put |
| AKOUOS INC | 00973J901 | CALL | 52,700 | $247,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 63,047 | $246,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,043 | $246,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 68,493 | $246,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 6,000 | $246,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 406,100 | $246,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P953 | PUT | 37,500 | $246,000 | thousands by filing date | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 82,400 | $246,000 | thousands by filing date | call |
| DENBURY INC | 24790A901 | COM | 4,100 | $246,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,341 | $245,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 12,600 | $245,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T900 | CALL | 18,000 | $245,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 60,100 | $244,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 53,200 | $244,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 54,500 | $243,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 3,530 | $243,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,586 | $242,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,545 | $242,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 7,700 | $242,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 2,200 | $242,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 2,700 | $242,000 | thousands by filing date | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 46,200 | $242,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 16,000 | $242,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 12,900 | $241,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 1,600 | $240,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 36,449 | $239,000 | thousands by filing date | |
| M/I HOMES INC | 55305B901 | COM | 6,000 | $238,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,000 | $238,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 26,400 | $238,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 11,300 | $238,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 14,800 | $237,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 343,100 | $237,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 216,100 | $236,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 79,700 | $236,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 8,000 | $235,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,429 | $235,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 8,000 | $235,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,846 | $234,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 188,800 | $234,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 43,600 | $233,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 51,100 | $233,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M908 | CALL | 585,900 | $233,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,859 | $232,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,780 | $232,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,600 | $232,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 28,500 | $232,000 | thousands by filing date | call |
| BEST INC | 08653C902 | CALL | 196,800 | $232,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,094 | $231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 4,408 | $231,000 | thousands by filing date | |
| INVIVYD INC | 00534A902 | COM | 70,400 | $231,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 9,500 | $231,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,628 | $230,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 83,700 | $230,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 6,500 | $230,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 190,744 | $229,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 17,300 | $229,000 | thousands by filing date | put |
| PROGENITY INC | 74319F957 | PUT | 327,500 | $229,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 16,800 | $229,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y901 | CALL | 96,200 | $229,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,400 | $228,000 | thousands by filing date | |
| DUOLINGO INC | 26603R956 | PUT | 2,600 | $228,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 4,200 | $228,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,209 | $228,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 42,952 | $228,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,781 | $227,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,179 | $227,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 102,300 | $227,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 93,100 | $227,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 3,200 | $226,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 21,300 | $226,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 10,200 | $226,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 81,723 | $226,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 85,900 | $226,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 50,000 | $226,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 10,600 | $225,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 104,055 | $225,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 223,199 | $225,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,498 | $224,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 15,300 | $224,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 229,339 | $224,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 22,100 | $224,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 65,800 | $224,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,038 | $223,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 2,300 | $223,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 146,500 | $223,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 136,500 | $223,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1,500 | $223,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 243,749 | $223,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 21,100 | $223,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 68,123 | $223,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 10,600 | $222,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q904 | CALL | 6,400 | $222,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 178,700 | $222,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 104,200 | $222,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 44,500 | $222,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 7,200 | $221,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 57,500 | $221,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 2,800 | $221,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 4,900 | $221,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 206,700 | $221,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 80,100 | $221,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,612 | $220,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 373,665 | $220,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 4,800 | $220,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 5,600 | $220,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 31,900 | $220,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 4,500 | $220,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 13,300 | $220,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 181,355 | $219,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658907 | COM | 24,400 | $219,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 52,900 | $219,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 15,000 | $219,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 157,522 | $219,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 39,500 | $219,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 8,800 | $218,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 8,700 | $218,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 154,594 | $218,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 94,300 | $218,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 302,500 | $218,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 149,963 | $217,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 62,116 | $217,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R909 | COM | 10,300 | $217,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 28,400 | $217,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 1,100 | $217,000 | thousands by filing date | put |
| EBET INC | 278700109 | COM | 90,276 | $217,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 47,300 | $217,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 97,800 | $217,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 59,870 | $216,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 5,000 | $216,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 24,500 | $216,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,080 | $215,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,591 | $215,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 7,600 | $215,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 3,000 | $215,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 3,300 | $215,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G903 | CALL | 9,200 | $215,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 46,900 | $215,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 34,500 | $215,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,840 | $214,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 44,471 | $214,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 15,300 | $214,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 33,400 | $214,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 108,947 | $214,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 185,954 | $214,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,207 | $214,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 10,400 | $214,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,557 | $213,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 80,085 | $213,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 6,900 | $213,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 26,600 | $213,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 33,500 | $213,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 14,800 | $213,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 43,200 | $213,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 33,100 | $212,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 68,700 | $212,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 14,500 | $212,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 94,400 | $212,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 94,900 | $212,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 700 | $212,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 21,600 | $212,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 15,200 | $211,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 2,400 | $211,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 5,500 | $211,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 44,400 | $211,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 37,273 | $211,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 108,400 | $211,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 8,179 | $210,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 15,600 | $210,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 10,000 | $210,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 86,900 | $210,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 209,700 | $210,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 41,335 | $208,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 4,000 | $208,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q958 | PUT | 131,400 | $208,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 412,500 | $207,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U952 | PUT | 50,200 | $207,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 3,600 | $206,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 42,400 | $206,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 3,200 | $206,000 | thousands by filing date | put |
| KALEYRA INC | 483379903 | CALL | 101,000 | $206,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,188 | $205,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,961 | $205,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 3,400 | $205,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 22,600 | $205,000 | thousands by filing date | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 19,700 | $205,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,776 | $204,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 1,800 | $204,000 | thousands by filing date | put |
| COURSERA INC | 22266M954 | COM | 14,400 | $204,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 4,600 | $204,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 1,800 | $204,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 17,040 | $203,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P953 | COM | 81,800 | $203,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 2,400 | $203,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,048 | $202,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 77,318 | $202,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 51,500 | $202,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431958 | PUT | 27,400 | $202,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R902 | COM | 105,200 | $202,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,400 | $202,000 | thousands by filing date | put |
| COMPASS INC | 20464U950 | PUT | 55,700 | $201,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 17,100 | $201,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 253,860 | $201,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 265,200 | $201,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $200,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 38,200 | $200,000 | thousands by filing date | put |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 312,900 | $200,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 3,500 | $199,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 6,500 | $199,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 1,100 | $199,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 115,100 | $199,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,706 | $198,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 23,446 | $198,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 3,600 | $198,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 23,400 | $198,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A955 | SHS | 150,900 | $198,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 13,600 | $198,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 6,800 | $198,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 11,400 | $198,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 49,600 | $198,000 | thousands by filing date | put |
| ICU MED INC | 44930G957 | PUT | 1,200 | $197,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810959 | PUT | 14,200 | $197,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,261 | $197,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 1,000 | $197,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 113,600 | $197,000 | thousands by filing date | call |
| PENNSYLVANIA REAL ESTATE INV | 709102900 | CALL | 58,700 | $197,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 7,500 | $197,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 38,100 | $196,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 8,300 | $196,000 | thousands by filing date | call |
| TRINSEO PLC | G9059U957 | SHS | 5,100 | $196,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 10,100 | $195,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,500 | $195,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,635 | $195,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,283 | $195,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 7,500 | $195,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 75,300 | $195,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 18,917 | $195,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T957 | PUT | 19,900 | $195,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 778,200 | $195,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 211,170 | $194,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 98,662 | $194,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 43,000 | $194,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 65,800 | $194,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 5,100 | $193,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 3,000 | $193,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 319,900 | $193,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 18,300 | $193,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587950 | PUT | 58,900 | $193,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 34,629 | $192,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 186,081 | $192,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 3,300 | $192,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 109,700 | $192,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 72,300 | $192,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 7,200 | $192,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 136,100 | $192,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U958 | CL A | 131,500 | $191,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 3,000 | $191,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,882 | $190,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 148,542 | $190,000 | thousands by filing date | |
| TALKSPACE INC | 87427V903 | COM | 111,800 | $190,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D901 | COM | 1,400 | $190,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 24,300 | $189,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 116,940 | $188,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,684 | $188,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,414 | $188,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,778 | $188,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y907 | CALL | 7,500 | $188,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 35,000 | $188,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,167 | $187,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M906 | COM | 25,700 | $187,000 | thousands by filing date | call |
| TRICIDA INC | 89610F951 | PUT | 19,300 | $187,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 13,300 | $186,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 92,200 | $186,000 | thousands by filing date | call |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 23,700 | $186,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,806 | $185,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,299 | $185,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,436 | $185,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 5,900 | $185,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 4,400 | $185,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 15,400 | $185,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 4,600 | $185,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 71,200 | $185,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 86,200 | $184,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 5,100 | $184,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 19,300 | $184,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 7,900 | $184,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 23,200 | $183,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 15,800 | $183,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 4,300 | $183,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 10,000 | $183,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F956 | COM | 12,600 | $183,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380955 | PUT | 55,300 | $183,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 29,000 | $183,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 21,200 | $182,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 2,800 | $182,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830900 | SHS | 125,500 | $181,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 2,800 | $181,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 144,028 | $181,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 58,000 | $180,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 41,500 | $180,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 8,900 | $180,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,808 | $179,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 16,500 | $179,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 118,679 | $179,000 | thousands by filing date | |
| MARKETWISE INC | 57064P907 | CALL | 49,600 | $179,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 38,900 | $179,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,132 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,153 | $178,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 56,826 | $178,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 4,000 | $178,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X904 | CALL | 35,700 | $178,000 | thousands by filing date | call |
| EROS MEDIA WORLD PLC | G3788R905 | CALL | 74,000 | $178,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 2,500 | $177,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 74,743 | $176,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 11,832 | $176,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,600 | $176,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 32,600 | $176,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T905 | CALL | 19,900 | $176,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 18,800 | $176,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 169,700 | $176,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 191,600 | $176,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 60,800 | $176,000 | thousands by filing date | call |
| RIVERVIEW ACQUISITION CORP | 769395904 | CLASS A COM | 17,700 | $176,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,783 | $175,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,900 | $175,000 | thousands by filing date | |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 6,900 | $175,000 | thousands by filing date | call |
| TASKUS INC | 87652V909 | CLASS A COM | 10,400 | $175,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 8,800 | $175,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 24,900 | $175,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 4,400 | $174,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 146,280 | $174,000 | thousands by filing date | |
| INFORMATICA INC | 45674M901 | COM CL A | 8,400 | $174,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,447 | $173,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 98,954 | $173,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 45,966 | $173,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 9,000 | $173,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 297,800 | $173,000 | thousands by filing date | put |
| GENPREX INC | 372446954 | PUT | 124,200 | $173,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,812 | $172,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,654 | $172,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 142,200 | $172,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 26,800 | $172,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1,200 | $172,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 5,300 | $172,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 82,800 | $172,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 157,792 | $172,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,886 | $171,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,900 | $171,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 58,549 | $171,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K950 | PUT | 17,100 | $171,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 69,600 | $171,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 17,300 | $171,000 | thousands by filing date | put |
| BOXED INC | 103174958 | PUT | 92,500 | $171,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 41,496 | $170,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X953 | PUT | 45,700 | $170,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,387 | $169,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 22,400 | $169,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 33,100 | $169,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 4,400 | $169,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,805 | $168,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,974 | $168,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 11,100 | $168,000 | thousands by filing date | call |
| BROADWIND INC | 11161T907 | COM NEW | 102,400 | $168,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 122,107 | $167,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,958 | $167,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 5,664 | $167,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 39,300 | $167,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 1,000 | $167,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 4,900 | $167,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 60,800 | $167,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 282,131 | $167,000 | thousands by filing date | |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 36,500 | $167,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 26,200 | $167,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,447 | $166,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 14,300 | $166,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 2,000 | $166,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 29,100 | $166,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 1,100 | $166,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 26,900 | $166,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 35,500 | $166,000 | thousands by filing date | put |
| SONO GROUP N V | N81409909 | CALL | 56,500 | $166,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,380 | $165,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 467,964 | $165,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 34,500 | $165,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 410,322 | $165,000 | thousands by filing date | |
| SMART SAND INC | 83191H907 | COM | 82,000 | $164,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 97,625 | $164,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 227,452 | $164,000 | thousands by filing date | |
| DENNYS CORP | 24869P904 | COM | 18,900 | $164,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 10,400 | $164,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,115 | $163,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,577 | $163,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 2,800 | $163,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 19,200 | $163,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 1,000 | $163,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 144,500 | $163,000 | thousands by filing date | call |
| LILIUM N V | N52586959 | PUT | 69,200 | $163,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U951 | PUT | 25,900 | $163,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V953 | COM CL A | 16,400 | $163,000 | 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 |