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 |
|---|---|---|---|---|---|---|
| WEBER INC | 94770D902 | CALL | 277,000 | $1,820,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 8,400 | $1,811,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 51,500 | $1,810,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 373,800 | $1,809,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 11,800 | $1,808,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 74,000 | $1,805,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 21,800 | $1,804,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 70,800 | $1,800,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 18,100 | $1,795,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 13,112 | $1,794,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,365 | $1,793,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,184 | $1,789,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 111,700 | $1,789,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 38,400 | $1,787,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 6,600 | $1,783,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 18,100 | $1,782,000 | thousands by filing date | put |
| MAGNITE INC | 55955D900 | CALL | 270,900 | $1,780,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 589,200 | $1,779,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P959 | PUT | 282,900 | $1,779,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 238,000 | $1,778,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 13,415 | $1,776,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 18,700 | $1,776,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 505,400 | $1,769,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 48,041 | $1,768,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 15,200 | $1,766,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65,911 | $1,764,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 20,200 | $1,763,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 57,900 | $1,762,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 182,226 | $1,755,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 103,200 | $1,752,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 71,800 | $1,751,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 80,700 | $1,750,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 31,909 | $1,746,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 61,900 | $1,745,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,018 | $1,744,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 116,300 | $1,744,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,628 | $1,741,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,578 | $1,741,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 22,500 | $1,741,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 45,300 | $1,741,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 41,210 | $1,732,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 91,200 | $1,730,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 173,800 | $1,728,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 119,000 | $1,727,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,799 | $1,724,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 473,039 | $1,722,000 | thousands by filing date | |
| SENTINELONE INC | 81730H909 | CALL | 67,200 | $1,718,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204,105 | $1,717,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 52,600 | $1,716,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 129,800 | $1,715,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 30,800 | $1,715,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 551,105 | $1,714,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 14,500 | $1,709,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 137,700 | $1,709,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 89,400 | $1,708,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 27,500 | $1,708,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,932 | $1,707,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 37,091 | $1,707,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,165 | $1,704,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 197,000 | $1,696,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 241,800 | $1,695,000 | thousands by filing date | put |
| BIOATLA INC | 09077B904 | CALL | 220,000 | $1,694,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 53,400 | $1,693,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 8,350 | $1,691,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 20,900 | $1,688,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,315 | $1,684,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 7,800 | $1,684,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 344,125 | $1,679,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102950 | PUT | 575,500 | $1,675,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 225,800 | $1,673,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 28,600 | $1,672,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 27,400 | $1,672,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 57,000 | $1,669,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 5,300 | $1,668,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 475,594 | $1,665,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 18,300 | $1,661,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 249,800 | $1,661,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 51,800 | $1,657,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 17,700 | $1,656,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 63,300 | $1,653,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 29,100 | $1,649,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 206,800 | $1,642,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 25,500 | $1,640,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 10,003 | $1,633,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 347,200 | $1,632,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 12,800 | $1,631,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 526,300 | $1,626,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 95,800 | $1,626,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 143,100 | $1,621,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 39,229 | $1,619,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 334,500 | $1,619,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 614,900 | $1,617,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 6,200 | $1,617,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 40,408 | $1,616,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 455,033 | $1,615,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 21,600 | $1,610,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 136,400 | $1,608,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,948 | $1,606,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 31,300 | $1,604,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 39,458 | $1,595,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 234,700 | $1,594,000 | thousands by filing date | put |
| ROOT INC | 77664L907 | CL A NEW | 202,200 | $1,593,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 264,341 | $1,591,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 14,200 | $1,591,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 24,200 | $1,591,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 97,500 | $1,590,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 55,500 | $1,589,000 | thousands by filing date | put |
| EVE HLDG INC | 29970N904 | COM | 172,000 | $1,589,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 19,236 | $1,588,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 24,000 | $1,588,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 453,300 | $1,587,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 431,849 | $1,585,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A902 | CALL | 143,900 | $1,584,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 835,828 | $1,580,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 108,800 | $1,579,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 131,219 | $1,572,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 1,555,800 | $1,571,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 124,178 | $1,567,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 5,000 | $1,563,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 34,700 | $1,556,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 113,500 | $1,555,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 26,700 | $1,554,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 37,000 | $1,552,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 39,900 | $1,548,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 37,300 | $1,546,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 269,100 | $1,545,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 66,900 | $1,543,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 17,500 | $1,543,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 39,400 | $1,543,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 152,100 | $1,542,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,443 | $1,539,000 | thousands by filing date | |
| APPHARVEST INC | 03783T903 | CALL | 780,400 | $1,537,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 45,100 | $1,536,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 100,700 | $1,535,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 124,900 | $1,533,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 26,800 | $1,532,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,078 | $1,531,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 419,237 | $1,530,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 50,900 | $1,528,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 14,600 | $1,526,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 7,100 | $1,523,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 88,713 | $1,521,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 85,700 | $1,519,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 245,930 | $1,515,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 37,700 | $1,514,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 283,600 | $1,514,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 72,600 | $1,514,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 29,700 | $1,511,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 270,855 | $1,509,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 202,300 | $1,509,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 16,800 | $1,508,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 173,700 | $1,506,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 69,600 | $1,503,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 5,500 | $1,500,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 149,863 | $1,500,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 187,600 | $1,497,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 47,000 | $1,497,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 260,700 | $1,496,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 33,800 | $1,496,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 109,700 | $1,494,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 176,300 | $1,492,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 12,700 | $1,491,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 29,300 | $1,490,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073955 | PUT | 1,900 | $1,490,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 96,700 | $1,488,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 2,339,600 | $1,488,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 12,100 | $1,485,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 165,600 | $1,484,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 255,200 | $1,481,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 9,400 | $1,480,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 63,000 | $1,476,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V909 | CALL | 64,500 | $1,474,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 35,700 | $1,474,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 8,100 | $1,473,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,876 | $1,472,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 52,200 | $1,471,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 240,400 | $1,471,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,269 | $1,468,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P953 | PUT | 22,500 | $1,463,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 77,134 | $1,463,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 388,700 | $1,462,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 163,300 | $1,462,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 60,100 | $1,462,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 42,500 | $1,460,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 1,300 | $1,460,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 12,000 | $1,459,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 192,800 | $1,458,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 45,900 | $1,456,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 46,400 | $1,454,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 4,400 | $1,451,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 332,500 | $1,450,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 274,500 | $1,449,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 31,800 | $1,447,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 467,802 | $1,446,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,074 | $1,446,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 60,600 | $1,446,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316907 | CALL | 1,000 | $1,444,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 24,700 | $1,443,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 593,600 | $1,442,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 27,200 | $1,441,000 | thousands by filing date | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 380,300 | $1,441,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 30,900 | $1,438,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 59,100 | $1,434,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 76,300 | $1,433,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 31,700 | $1,432,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 223,598 | $1,431,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 335,100 | $1,431,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 65,600 | $1,431,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 157,000 | $1,430,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,750 | $1,429,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 22,100 | $1,426,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 37,900 | $1,424,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 545,200 | $1,423,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 83,400 | $1,421,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 73,296 | $1,414,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 27,600 | $1,413,000 | thousands by filing date | call |
| ENVIVA INC | 29415B953 | COM | 23,500 | $1,411,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 84,700 | $1,409,000 | thousands by filing date | put |
| FIGS INC | 30260D903 | CL A | 170,500 | $1,407,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,966 | $1,406,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 41,200 | $1,406,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 241,900 | $1,405,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 57,200 | $1,404,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 44,400 | $1,403,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 44,500 | $1,403,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 31,900 | $1,402,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 42,400 | $1,401,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 21,000 | $1,399,000 | thousands by filing date | put |
| AEHR TEST SYS | 00760J908 | CALL | 99,000 | $1,396,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 25,500 | $1,396,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 8,900 | $1,392,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 21,400 | $1,391,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 165,121 | $1,390,000 | thousands by filing date | |
| GRIFFON CORP | 398433902 | CALL | 47,100 | $1,390,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 31,200 | $1,389,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 2,234,800 | $1,386,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 7,300 | $1,384,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 31,500 | $1,383,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 218,600 | $1,382,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 95,500 | $1,382,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 24,700 | $1,382,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 447,100 | $1,382,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 9,200 | $1,379,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 89,500 | $1,376,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 252,000 | $1,376,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 13,900 | $1,374,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,249 | $1,373,000 | thousands by filing date | |
| DLOCAL LTD | G29018951 | CLASS A COM | 66,900 | $1,373,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 1,125,200 | $1,373,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 94,900 | $1,368,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 297,800 | $1,367,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 47,900 | $1,367,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 278,487 | $1,365,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 6,700 | $1,364,000 | thousands by filing date | put |
| UIPATH INC | 90364P955 | CL A | 108,000 | $1,362,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 148,300 | $1,361,000 | thousands by filing date | put |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 388,500 | $1,360,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 214,800 | $1,360,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 235,300 | $1,360,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 195,300 | $1,359,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 103,700 | $1,356,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,770 | $1,354,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 54,400 | $1,352,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q900 | COM | 11,700 | $1,351,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 130,700 | $1,349,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 54,700 | $1,348,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 20,000 | $1,346,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 19,300 | $1,345,000 | thousands by filing date | call |
| ENVIVA INC | 29415B903 | COM | 22,400 | $1,345,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 31,900 | $1,341,000 | thousands by filing date | call |
| RENREN INC | 759892900 | CALL | 45,300 | $1,341,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 23,000 | $1,340,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,009 | $1,339,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 23,300 | $1,337,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 5,100 | $1,336,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 473,247 | $1,335,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 540,540 | $1,335,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 92,599 | $1,334,000 | thousands by filing date | |
| HELLO GROUP INC | 423403904 | ADS | 288,500 | $1,333,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 43,000 | $1,332,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 231,854 | $1,331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 8,900 | $1,330,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,006 | $1,329,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 63,900 | $1,327,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 79,800 | $1,327,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 8,100 | $1,324,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 132,900 | $1,321,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,148 | $1,320,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,765 | $1,320,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,110 | $1,314,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 27,800 | $1,311,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 374,400 | $1,310,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 41,000 | $1,310,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 151,020 | $1,309,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 213,600 | $1,307,000 | thousands by filing date | put |
| NOV INC | 62955J953 | COM | 80,700 | $1,306,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 121,600 | $1,305,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 138,700 | $1,304,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 28,000 | $1,303,000 | thousands by filing date | call |
| 1STDIBS COM INC | 320551904 | CALL | 206,500 | $1,299,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 126,727 | $1,298,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 3,953,900 | $1,296,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,848 | $1,294,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 89,100 | $1,293,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 75,600 | $1,293,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 151,600 | $1,293,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 41,600 | $1,292,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 13,500 | $1,291,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 30,300 | $1,289,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 257,200 | $1,289,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 173,371 | $1,285,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 20,100 | $1,285,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 44,100 | $1,284,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 12,100 | $1,282,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 9,500 | $1,281,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 81,400 | $1,276,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 43,800 | $1,269,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,264 | $1,268,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 169,554 | $1,268,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 91,200 | $1,267,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 218,900 | $1,267,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 149,475 | $1,265,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 20,800 | $1,265,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 62,300 | $1,265,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 60,700 | $1,264,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 19,500 | $1,260,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 19,300 | $1,258,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 11,400 | $1,258,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 428,500 | $1,256,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 4,000 | $1,254,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 401,400 | $1,252,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 41,100 | $1,251,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 219,500 | $1,251,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 204,989 | $1,248,000 | thousands by filing date | |
| SPIRE INC | 84857L901 | CALL | 20,000 | $1,247,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 43,800 | $1,245,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 28,300 | $1,244,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 46,000 | $1,243,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93,698 | $1,240,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 15,300 | $1,240,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 25,600 | $1,240,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 58,800 | $1,239,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 3,800 | $1,238,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 10,000 | $1,238,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 273,700 | $1,237,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 41,300 | $1,235,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 397,200 | $1,235,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 6,700 | $1,235,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 26,800 | $1,234,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 45,141 | $1,233,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 81,800 | $1,231,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 198,000 | $1,230,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 10,000 | $1,229,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 391,500 | $1,229,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 52,600 | $1,228,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 25,100 | $1,228,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 286,700 | $1,227,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 117,900 | $1,226,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 74,604 | $1,224,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 138,300 | $1,223,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L950 | PUT | 46,200 | $1,222,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,099 | $1,221,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 39,800 | $1,221,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 510,500 | $1,220,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 30,500 | $1,219,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 196,451 | $1,218,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 97,523 | $1,217,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 117,800 | $1,216,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P952 | COM | 478,700 | $1,216,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,227 | $1,215,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 523,700 | $1,215,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 178,427 | $1,215,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 99,100 | $1,214,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 28,300 | $1,213,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,961 | $1,212,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,857 | $1,211,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 149,970 | $1,210,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,270 | $1,209,000 | thousands by filing date | |
| POOL CORP | 73278L905 | COM | 3,800 | $1,209,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 191,000 | $1,209,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 336,000 | $1,206,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 304,400 | $1,202,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 43,300 | $1,202,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,538 | $1,197,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 180,500 | $1,197,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 42,600 | $1,197,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 26,600 | $1,196,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 33,903 | $1,192,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 55,300 | $1,192,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 181,400 | $1,192,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 46,900 | $1,189,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 86,020 | $1,189,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 12,800 | $1,185,000 | thousands by filing date | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 59,123 | $1,184,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 20,900 | $1,183,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 6,700 | $1,181,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 58,700 | $1,178,000 | thousands by filing date | put |
| IONQ INC | 46222L908 | CALL | 232,100 | $1,177,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 104,400 | $1,176,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,627 | $1,175,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 17,800 | $1,175,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84,141 | $1,174,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 191,900 | $1,174,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 139,200 | $1,172,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 16,100 | $1,172,000 | thousands by filing date | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 48,100 | $1,172,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 751,000 | $1,172,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B907 | COM | 513,600 | $1,171,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 115,500 | $1,170,000 | thousands by filing date | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 20,600 | $1,170,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 419,200 | $1,170,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 23,900 | $1,169,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 112,400 | $1,169,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 67,500 | $1,167,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 29,800 | $1,167,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 20,700 | $1,163,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 108,100 | $1,161,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,106 | $1,156,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 286,900 | $1,156,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 71,000 | $1,155,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,872 | $1,154,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 103,300 | $1,154,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K956 | COM CL A | 58,600 | $1,154,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 17,200 | $1,152,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 101,400 | $1,151,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 491,296 | $1,150,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 187,900 | $1,150,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 41,800 | $1,149,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 35,700 | $1,148,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 221,461 | $1,147,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 73,700 | $1,147,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 14,100 | $1,146,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 9,400 | $1,145,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 6,200 | $1,142,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 310,200 | $1,142,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 106,400 | $1,142,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 80,000 | $1,142,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 137,900 | $1,140,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B903 | CALL | 109,900 | $1,140,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 50,300 | $1,137,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 62,000 | $1,136,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 116,400 | $1,133,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 28,200 | $1,133,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 124,500 | $1,133,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 124,277 | $1,132,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 114,500 | $1,132,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 37,400 | $1,132,000 | thousands by filing date | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 185,752 | $1,131,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 22,700 | $1,131,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,056 | $1,130,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 99,400 | $1,126,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 14,900 | $1,126,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 27,974 | $1,124,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 10,400 | $1,123,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 23,648 | $1,121,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J902 | COM | 200,900 | $1,121,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,452 | $1,119,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 93,400 | $1,119,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 130,400 | $1,119,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,914 | $1,118,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 216,200 | $1,118,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 31,100 | $1,117,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 46,100 | $1,117,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,521,200 | $1,116,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 21,600 | $1,115,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 7,700 | $1,114,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 191,400 | $1,112,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 70,000 | $1,112,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 4,000 | $1,112,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 49,100 | $1,110,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 78,300 | $1,110,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 56,800 | $1,109,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 181,289 | $1,109,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 24,500 | $1,108,000 | thousands by filing date | call |
| INFORMATICA INC | 45674M901 | COM CL A | 55,200 | $1,108,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,282 | $1,105,000 | thousands by filing date | |
| GEVO INC | 374396906 | COM PAR | 484,700 | $1,105,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 51,400 | $1,105,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664909 | COM | 29,000 | $1,105,000 | thousands by filing date | call |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 536,300 | $1,105,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 19,300 | $1,104,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,688 | $1,103,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 61,400 | $1,103,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 8,800 | $1,102,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 17,100 | $1,100,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 948,000 | $1,100,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 278,598 | $1,098,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 14,000 | $1,095,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 8,000 | $1,094,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 12,400 | $1,093,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 8,000 | $1,093,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 100,200 | $1,093,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 134,400 | $1,093,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 317,935 | $1,091,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 42,200 | $1,090,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 25,200 | $1,090,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 46,600 | $1,088,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 97,500 | $1,088,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,068 | $1,087,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 164,000 | $1,087,000 | thousands by filing date | put |
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 |