13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 7,595 holding rows worth $50,881,726,000.
- Accession
- 0000932540-22-000007
- Filer
- CIK 932540
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,595 entries on the cover page, a total value of $50,881,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,881,726,000 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 |
|---|---|---|---|---|---|---|
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 225,880 | $136,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,866 | $135,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,100 | $135,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,648 | $135,000 | thousands by filing date | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 6,300 | $135,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 65,700 | $135,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G953 | COM | 301,300 | $135,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 17,700 | $135,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 4,500 | $134,000 | thousands by filing date | call |
| VELO3D INC | 92259N904 | COM | 34,100 | $134,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,451 | $133,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 1,900 | $133,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,700 | $133,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 13,000 | $133,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 7,400 | $133,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 13,500 | $133,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 36,682 | $132,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 400 | $132,000 | thousands by filing date | put |
| TASKUS INC | 87652V909 | CLASS A COM | 8,200 | $132,000 | thousands by filing date | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 32,900 | $132,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,121 | $131,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 412,713 | $131,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 4,800 | $131,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3,900 | $131,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 38,100 | $131,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 3,900 | $131,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP | 00152K901 | CALL | 90,000 | $131,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 33,100 | $130,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 97,800 | $130,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 25,200 | $130,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 10,400 | $130,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 3,000 | $130,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,257 | $129,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,130 | $129,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,880 | $129,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 29,500 | $129,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 126,163 | $129,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 19,367 | $129,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 27,800 | $129,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 10,600 | $129,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 125,500 | $129,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 50,000 | $129,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 4,100 | $129,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 8,564 | $128,000 | thousands by filing date | |
| GITLAB INC | 37637K958 | PUT | 2,500 | $128,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,915 | $128,000 | thousands by filing date | |
| GATX CORP | 361448903 | CALL | 1,500 | $128,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 22,700 | $128,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G958 | PUT | 36,700 | $128,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 285,300 | $128,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849904 | CALL | 1,800 | $128,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 5,219 | $127,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 11,000 | $127,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 5,989 | $127,000 | thousands by filing date | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 2,900 | $127,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 7,900 | $127,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 12,400 | $127,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 5,300 | $127,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,659 | $126,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 37,022 | $126,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 32,600 | $126,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 86,000 | $126,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 109,400 | $126,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 63,600 | $126,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 35,635 | $125,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 15,500 | $125,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 139,100 | $125,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 22,900 | $125,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 3,800 | $125,000 | thousands by filing date | put |
| ANNEXON INC | 03589W952 | COM | 20,300 | $125,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 6,700 | $125,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 94,424 | $125,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 5,400 | $125,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 5,400 | $125,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,151 | $124,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 13,500 | $124,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 19,200 | $124,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 2,200 | $124,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 2,900 | $124,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 12,000 | $124,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 1,900 | $124,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542909 | CALL | 18,800 | $124,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 84,000 | $124,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,693 | $123,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,357 | $123,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 10,700 | $123,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 5,700 | $123,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M907 | CALL | 500 | $123,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 10,808 | $123,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 31,600 | $122,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 11,700 | $122,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 1,500 | $122,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 52,300 | $122,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 6,000 | $122,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,924 | $121,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,472 | $121,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 93,000 | $121,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 17,500 | $121,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 700 | $121,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 140,939 | $121,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 3,600 | $121,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 2,100 | $121,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,066 | $120,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R902 | COM | 59,600 | $120,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 1,000 | $120,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 6,300 | $120,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 24,400 | $120,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 14,900 | $120,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 46,800 | $120,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 104,500 | $120,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C908 | CALL | 11,400 | $120,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,740 | $119,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 73,919 | $119,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 7,500 | $119,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T950 | PUT | 11,100 | $119,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382T101 | COM | 260,124 | $119,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 586 | $118,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 30,371 | $118,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 1,900 | $118,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 10,900 | $118,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 99,303 | $118,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P903 | CALL | 19,300 | $118,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 8,800 | $118,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 59,000 | $118,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,376 | $117,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,147 | $117,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,665 | $117,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 102,666 | $117,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 3,800 | $117,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 1,500 | $117,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 200 | $117,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 50,400 | $117,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 18,000 | $117,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 5,000 | $117,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 16,900 | $117,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 50,000 | $117,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153908 | CALL | 293,700 | $117,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,550 | $116,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 27,759 | $116,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,933 | $116,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 4,500 | $116,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 9,900 | $116,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 33,200 | $116,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 7,500 | $116,000 | thousands by filing date | call |
| AZEK CO INC | 05478C955 | CL A | 7,000 | $116,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q908 | CALL | 100,000 | $116,000 | thousands by filing date | call |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 30,900 | $116,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 353,200 | $116,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,636 | $115,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 51,594 | $115,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 62,300 | $115,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 100 | $115,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U953 | ADS | 35,400 | $115,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 5,300 | $115,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 15,700 | $115,000 | thousands by filing date | call |
| WALLBOX NV | N94209958 | PUT | 14,500 | $114,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 189,500 | $114,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 123,000 | $114,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,649 | $113,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,228 | $113,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J956 | CL A COM | 8,500 | $113,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849956 | COM | 13,600 | $113,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 37,400 | $113,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 1,900 | $113,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 9,700 | $113,000 | thousands by filing date | call |
| DOCGO INC | 256086959 | PUT | 11,400 | $113,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 16,900 | $113,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 410,200 | $113,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 900 | $112,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,312 | $112,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 92,400 | $112,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 10,000 | $112,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 4,700 | $112,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D954 | PUT | 10,000 | $112,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D952 | PUT | 67,400 | $112,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 39,163 | $111,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400900 | COM | 3,900 | $111,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 12,900 | $111,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 9,400 | $111,000 | thousands by filing date | put |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 63,000 | $111,000 | thousands by filing date | call |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 20,000 | $111,000 | thousands by filing date | call |
| GROVE COLLABORATIVE HOLD INC | 39957D902 | CALL | 49,400 | $111,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 15,046 | $110,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,660 | $110,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 55,100 | $110,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 245,377 | $110,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 3,300 | $110,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U908 | CL A | 41,200 | $110,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 800 | $110,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 66,625 | $110,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 157,700 | $110,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 53,200 | $110,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 1,662 | $109,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,316 | $109,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,017 | $109,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,517 | $109,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 700 | $109,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3,100 | $109,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 2,000 | $109,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 3,400 | $109,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 10,000 | $109,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 3,300 | $109,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 36,100 | $109,000 | thousands by filing date | put |
| GOGORO INC | G9491K905 | CALL | 28,900 | $109,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,252 | $108,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 5,500 | $108,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 102,400 | $108,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 7,900 | $108,000 | thousands by filing date | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,000 | $108,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 400 | $108,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 107,518 | $108,000 | thousands by filing date | |
| NAUTILUS INC | 63910B952 | COM | 66,300 | $108,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 90,900 | $108,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 85,307 | $107,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 27,263 | $107,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 8,600 | $107,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 8,200 | $107,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 231,565 | $107,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 48,200 | $107,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 825 | $106,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,749 | $106,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,051 | $106,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,363 | $106,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 37,464 | $106,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W953 | PUT | 44,400 | $106,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 10,700 | $106,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U958 | PUT | 48,000 | $106,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 5,600 | $106,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 33,900 | $106,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F901 | CALL | 111,400 | $106,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 12,900 | $106,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,362 | $105,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 25,600 | $105,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 62,100 | $105,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 24,900 | $105,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 1,000 | $105,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889909 | CALL | 500 | $105,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,200 | $105,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 3,400 | $105,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,154 | $104,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 3,500 | $104,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830900 | SHS | 104,800 | $104,000 | thousands by filing date | call |
| 908 DEVICES INC | 65443P902 | CALL | 6,300 | $104,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 200 | $104,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 150,947 | $104,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 241,731 | $104,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 58,900 | $104,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q958 | PUT | 129,100 | $104,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T950 | PUT | 61,500 | $103,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 600 | $103,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 28,500 | $103,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 81,700 | $103,000 | thousands by filing date | call |
| OLO INC | 68134L909 | CL A | 13,000 | $103,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 2,597 | $102,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,475 | $102,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 7,300 | $102,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 37,500 | $102,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 77,000 | $102,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N954 | COM | 11,000 | $102,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 2,100 | $102,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 90,200 | $102,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 134,496 | $102,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 62,200 | $102,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 53,700 | $102,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,068 | $101,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,804 | $101,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W903 | CALL | 8,400 | $101,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 300 | $101,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 77,400 | $101,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 50,600 | $101,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 1,000 | $101,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 14,600 | $101,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 17,400 | $101,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E902 | CALL | 8,800 | $101,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,750 | $100,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,857 | $100,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,898 | $100,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 9,400 | $100,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 20,700 | $100,000 | thousands by filing date | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 16,692 | $100,000 | thousands by filing date | |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 57,500 | $100,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 15,200 | $99,000 | thousands by filing date | call |
| THREDUP INC | 88556E902 | CL A | 53,900 | $99,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 300 | $99,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 20,100 | $99,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,464 | $99,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 3,200 | $99,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 21,478 | $99,000 | thousands by filing date | |
| DENNYS CORP | 24869P954 | PUT | 10,500 | $99,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 7,900 | $99,000 | thousands by filing date | put |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 112,400 | $99,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 9,900 | $99,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,961 | $98,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,276 | $98,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,000 | $98,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 12,200 | $98,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419904 | COM | 97,500 | $98,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 4,600 | $98,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 5,500 | $98,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 6,800 | $98,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 4,700 | $98,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 3,700 | $98,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 91,600 | $98,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 200 | $98,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 60,066 | $98,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 15,500 | $98,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 35,300 | $98,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 2,600 | $98,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P903 | COM | 13,100 | $98,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 5,300 | $97,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 110,700 | $97,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 93,400 | $97,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D959 | PUT | 9,900 | $97,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,320 | $96,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,508 | $96,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,290 | $96,000 | thousands by filing date | |
| OWL 21AUG26 11 P | 09581B953 | Option | 10,400 | $96,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 31,900 | $96,000 | thousands by filing date | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 29,300 | $96,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 8,900 | $96,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 3,400 | $96,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 10,500 | $96,000 | thousands by filing date | put |
| PROGENITY INC | 74319F957 | PUT | 198,700 | $96,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 78,500 | $96,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 2,300 | $95,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 87,447 | $95,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 600 | $95,000 | thousands by filing date | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 7,700 | $95,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 20,100 | $95,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 11,700 | $94,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 3,200 | $94,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N955 | COM | 44,500 | $94,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 60,400 | $94,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 23,400 | $94,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 5,600 | $94,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 5,500 | $94,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 7,900 | $94,000 | thousands by filing date | call |
| VAXART INC | 92243A950 | PUT | 42,900 | $94,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,011 | $93,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,914 | $93,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 10,100 | $93,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 7,700 | $93,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 4,900 | $93,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 53,800 | $93,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 9,400 | $93,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 3,600 | $92,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 7,700 | $92,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,500 | $92,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 14,699 | $92,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,016 | $92,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 108,480 | $92,000 | thousands by filing date | |
| TRINSEO PLC | G9059U957 | SHS | 5,000 | $92,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V900 | CALL | 2,500 | $92,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 500,606 | $92,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 91,900 | $92,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 7,384 | $91,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T901 | COM | 47,500 | $91,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 7,500 | $91,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 5,200 | $91,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 2,100 | $91,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 7,700 | $91,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 3,000 | $91,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 15,600 | $91,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 3,200 | $91,000 | thousands by filing date | put |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 43,500 | $91,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 143,200 | $91,000 | thousands by filing date | put |
| CARLOTZ INC | 142552908 | CALL | 302,000 | $91,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 2,901 | $90,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 39,951 | $90,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 29,703 | $90,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 3,300 | $90,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 15,000 | $90,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 2,200 | $90,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 13,800 | $90,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 3,500 | $90,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 75,300 | $90,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 189,533 | $90,000 | thousands by filing date | |
| PHUNWARE INC | 71948P900 | COM | 76,300 | $90,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 49,000 | $90,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,436 | $89,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 800 | $89,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 3,800 | $89,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,400 | $89,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 3,700 | $89,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 31,100 | $89,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 78,400 | $89,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X903 | CALL | 146,000 | $89,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 69,485 | $88,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 358,600 | $88,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 700 | $88,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 4,700 | $88,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 4,816 | $88,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 11,166 | $88,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 63,000 | $88,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 73,302 | $88,000 | thousands by filing date | |
| OPTINOSE INC | 68404V950 | PUT | 2,400 | $88,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B955 | PUT | 14,900 | $88,000 | thousands by filing date | put |
| RUBICON TECHNOLOGIES INC | 78112J909 | CALL | 41,300 | $88,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 3,500 | $87,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 821 | $87,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 26,060 | $87,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 9,500 | $87,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245904 | COM | 38,500 | $87,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 2,700 | $87,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 600 | $87,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 85,995 | $87,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 226,142 | $87,000 | thousands by filing date | |
| SOS LIMITED | 83587W955 | PUT | 21,100 | $87,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 84,800 | $87,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,842 | $86,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 57,200 | $86,000 | thousands by filing date | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 17,300 | $86,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 24,500 | $86,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 2,000 | $86,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 1,500 | $86,000 | thousands by filing date | put |
| LILIUM N V | N52586959 | PUT | 37,800 | $86,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 975 | $85,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 1,800 | $85,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 10,400 | $85,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 5,000 | $85,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,367 | $85,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 10,600 | $85,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 17,300 | $85,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L955 | PUT | 75,900 | $85,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,002 | $84,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,874 | $84,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,535 | $84,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,188 | $84,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,176 | $84,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 45,372 | $84,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 8,300 | $84,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 7,300 | $84,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 28,463 | $84,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 1,400 | $84,000 | thousands by filing date | put |
| ONTERRIS INC | 615111901 | CALL | 2,500 | $84,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 95,000 | $84,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 113,584 | $84,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 3,500 | $84,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175950 | PUT | 100 | $84,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 2,484 | $83,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 46,825 | $83,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 41,700 | $83,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 1,900 | $83,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 26,300 | $83,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 500 | $83,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 30,093 | $83,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M950 | PUT | 41,200 | $83,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 37,500 | $83,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G952 | COM | 3,100 | $83,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 36,700 | $83,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 600 | $83,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,858 | $82,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,208 | $82,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,444 | $82,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,231 | $82,000 | thousands by filing date | |
| iShares | 464285954 | Gold Trust | 2,600 | $82,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 20,500 | $82,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 46,900 | $82,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 5,200 | $82,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 5,300 | $82,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,812 | $82,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 1,700 | $82,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 36,300 | $82,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 94,200 | $82,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,283 | $81,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,720 | $81,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,200 | $81,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,896 | $81,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 4,800 | $81,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 4,500 | $81,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 900 | $81,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A957 | COM | 38,000 | $81,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 16,500 | $81,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 2,500 | $81,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 43,500 | $81,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,761 | $81,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 115,067 | $81,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A955 | CL A | 1,000 | $81,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 27,600 | $81,000 | thousands by filing date | put |
| YELLOW CORP | 985510956 | PUT | 15,900 | $81,000 | thousands by filing date | put |
| OWLET INC | 69120X907 | CALL | 75,900 | $81,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 6,000 | $81,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 4,981 | $80,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 6,400 | $80,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,456 | $80,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 3,100 | $80,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 1,800 | $80,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 3,300 | $80,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 100 | $80,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 7,700 | $80,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 178,313 | $80,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 18,200 | $80,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071902 | CALL | 8,000 | $80,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,169 | $79,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,620 | $79,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,023 | $79,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 15,794 | $79,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,200 | $79,000 | thousands by filing date | |
| ERO COPPER CORP | 296006909 | CALL | 7,200 | $79,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371908 | COM | 4,200 | $79,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000007 | this filing | 2022-11-09 | acceptance time not in the bulk data set |