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 |
|---|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,862 | $1,085,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 9,800 | $1,085,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 11,900 | $1,085,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 42,300 | $1,085,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 100 | $1,084,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 100 | $1,084,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 218,900 | $1,084,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 166,900 | $1,082,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 185,900 | $1,082,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 22,000 | $1,076,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 171,300 | $1,076,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,534 | $1,075,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 62,700 | $1,075,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700905 | CALL | 93,600 | $1,074,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 38,100 | $1,074,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 312,400 | $1,072,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 33,800 | $1,070,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 17,199 | $1,068,000 | thousands by filing date | |
| TRIVAGO N V | 89686D955 | PUT | 920,400 | $1,068,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,393 | $1,067,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,619 | $1,067,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 16,200 | $1,067,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,456 | $1,066,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,384 | $1,066,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 40,200 | $1,066,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 14,200 | $1,065,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 22,300 | $1,063,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 119,300 | $1,061,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 14,100 | $1,060,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 85,947 | $1,059,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 101,400 | $1,059,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 144,810 | $1,057,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,361 | $1,057,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 24,600 | $1,057,000 | thousands by filing date | call |
| AXONICS INC | 05465P951 | PUT | 1,500 | $1,057,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 290,200 | $1,056,000 | thousands by filing date | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 255,900 | $1,052,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 151,200 | $1,052,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,931 | $1,051,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 197,500 | $1,051,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 11,600 | $1,050,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 56,100 | $1,050,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 23,800 | $1,045,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 158,901 | $1,044,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 33,600 | $1,043,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 182,062 | $1,040,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 7,800 | $1,040,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 276,700 | $1,040,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,696 | $1,039,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 82,981 | $1,037,000 | thousands by filing date | |
| ARVINAS INC | 04335A905 | COM | 23,300 | $1,037,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 45,100 | $1,033,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 12,400 | $1,032,000 | thousands by filing date | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 70,900 | $1,032,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 3,200 | $1,031,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,757 | $1,029,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B903 | CALL | 120,100 | $1,029,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 119,560 | $1,028,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 40,600 | $1,027,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 251,000 | $1,024,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,922 | $1,023,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,858 | $1,023,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 128,200 | $1,023,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 3,900 | $1,022,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P957 | PUT | 448,200 | $1,022,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,227 | $1,020,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 74,200 | $1,017,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 109,800 | $1,017,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 322,400 | $1,016,000 | thousands by filing date | call |
| ROGERS CORP | 775133901 | CALL | 4,200 | $1,016,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 153,300 | $1,016,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 365,091 | $1,015,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 152,783 | $1,013,000 | thousands by filing date | |
| SPOK HLDGS INC | 84863T906 | COM | 132,400 | $1,012,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P900 | COM | 43,800 | $1,010,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 352,626 | $1,009,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 396,964 | $1,008,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 104,700 | $1,008,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 21,900 | $1,007,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 32,000 | $1,006,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K905 | COM | 166,800 | $1,004,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 1,991,300 | $1,004,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,526 | $1,003,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 5,900 | $1,002,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 43,100 | $1,002,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 11,900 | $1,000,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 46,468 | $999,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 11,100 | $999,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 17,400 | $999,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 20,900 | $998,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 157,508 | $997,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,109 | $996,000 | thousands by filing date | |
| QUIDELORTHO CORP | 219798905 | CALL | 13,900 | $994,000 | thousands by filing date | call |
| QUIDELORTHO CORP | 219798955 | PUT | 13,900 | $994,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 13,200 | $993,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q958 | PUT | 53,600 | $992,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 75,400 | $992,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 542,100 | $992,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 104,700 | $986,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 23,147 | $985,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 26,200 | $983,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 105,400 | $981,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 520,500 | $979,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,750 | $978,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 147,000 | $976,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 600 | $976,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 574,200 | $976,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 130,500 | $975,000 | thousands by filing date | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 77,100 | $973,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 22,200 | $973,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 61,900 | $971,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 66,000 | $971,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,268 | $968,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 391,500 | $967,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 124,400 | $963,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 44,092 | $962,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 20,400 | $962,000 | thousands by filing date | call |
| NOV INC | 62955J903 | COM | 59,400 | $961,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L904 | CALL | 101,900 | $958,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 272,800 | $955,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 64,400 | $954,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029906 | COM NEW | 41,800 | $954,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 333,200 | $953,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 408,700 | $952,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 110,300 | $950,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 136,785 | $948,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 10,700 | $947,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 375,700 | $947,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 556,800 | $947,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,472 | $946,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 14,200 | $946,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 239,500 | $944,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 275,800 | $943,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 262,600 | $943,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 11,300 | $938,000 | thousands by filing date | |
| VIEW INC | 92671V906 | CALL | 700,100 | $938,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 154,724 | $936,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 81,176 | $936,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 11,400 | $936,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 126,269 | $934,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 6,300 | $934,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 66,100 | $933,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 41,724 | $932,000 | thousands by filing date | |
| DENBURY INC | 24790A901 | COM | 10,800 | $932,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 6,000 | $930,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 159,300 | $930,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 33,100 | $929,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 76,300 | $925,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 257,651 | $925,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 47,400 | $924,000 | thousands by filing date | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 89,400 | $924,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 179,028 | $922,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,462 | $920,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 31,200 | $920,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 15,900 | $918,000 | thousands by filing date | call |
| COURSERA INC | 22266M904 | CALL | 85,200 | $918,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 67,600 | $916,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 72,147 | $915,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 274,000 | $915,000 | thousands by filing date | call |
| ONE GAS INC | 68235P908 | CALL | 13,000 | $915,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,679 | $914,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,300 | $914,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 69,313 | $913,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 44,800 | $913,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 112,200 | $913,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 5,300 | $909,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 13,612 | $907,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 56,026 | $907,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 16,600 | $907,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 22,200 | $906,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 13,300 | $906,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 448,200 | $905,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 110,000 | $905,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 79,690 | $904,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 26,400 | $904,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 12,500 | $901,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 168,700 | $901,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 36,200 | $901,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 10,300 | $900,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 22,500 | $900,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 48,102 | $899,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,374 | $899,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 36,000 | $899,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 304,300 | $898,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 29,900 | $894,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 24,900 | $893,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 11,073 | $892,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 61,600 | $891,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 201,500 | $891,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 117,692 | $890,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 10,300 | $890,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 26,400 | $888,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,283 | $887,000 | thousands by filing date | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 69,200 | $887,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 243,000 | $887,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 20,000 | $885,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 129,900 | $885,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 41,100 | $884,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,835 | $883,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 5,200 | $883,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D902 | CALL | 531,500 | $882,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 4,300 | $881,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 42,000 | $880,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 63,300 | $880,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 178,200 | $879,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 21,921 | $876,000 | thousands by filing date | |
| IONQ INC | 46222L958 | COM | 172,800 | $876,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 5,800 | $876,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,804 | $874,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,862 | $874,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 188,976 | $873,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 86,155 | $873,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 1,500 | $873,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X902 | CALL | 29,600 | $873,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 16,900 | $872,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 49,000 | $872,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 34,500 | $871,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 220,368 | $870,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 870,416 | $870,000 | thousands by filing date | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 37,200 | $870,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,800 | $869,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 42,318 | $868,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 64,400 | $867,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 205,000 | $863,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,260 | $862,000 | thousands by filing date | |
| ALLEGO N V | N0796A900 | CALL | 197,700 | $862,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 10,000 | $861,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 22,900 | $861,000 | thousands by filing date | call |
| STRIDE INC | 86333M958 | PUT | 20,400 | $857,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V908 | COM | 369,100 | $856,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 169,759 | $856,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 38,300 | $855,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 12,054 | $854,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 314,600 | $853,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 61,200 | $851,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 30,100 | $851,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 421,009 | $850,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,882 | $849,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,655 | $849,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,423 | $849,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 19,200 | $849,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 209,500 | $848,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,347 | $847,000 | thousands by filing date | |
| PEOPLE INC | 44891N958 | COM NEW | 15,300 | $847,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 25,100 | $846,000 | thousands by filing date | put |
| AGNT INC | 30212W900 | COM | 75,400 | $845,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,490 | $844,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 137,900 | $844,000 | thousands by filing date | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 257,200 | $844,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 474,129 | $844,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 206,700 | $843,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 48,400 | $842,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,472 | $841,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 47,600 | $841,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 28,900 | $838,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 1,178,500 | $837,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 28,800 | $835,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 168,700 | $835,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 161,360 | $833,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 88,500 | $831,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 70,300 | $829,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 70,200 | $827,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 31,500 | $826,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 46,500 | $823,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 21,300 | $823,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,669 | $822,000 | thousands by filing date | |
| TRANSUNION | 89400J957 | COM | 13,800 | $821,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 89,200 | $821,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 16,400 | $821,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 332,338 | $818,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 7,500 | $814,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 500 | $814,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 58,457 | $813,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 11,500 | $813,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 62,700 | $813,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 43,900 | $812,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 110,900 | $812,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L901 | COM | 8,000 | $810,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 17,800 | $810,000 | thousands by filing date | put |
| CEL SCI CORP | 150837957 | PUT | 262,200 | $810,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 276,118 | $809,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 30,400 | $809,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 538,300 | $807,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 93,600 | $805,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 7,600 | $805,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 16,800 | $804,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 42,812 | $803,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,129 | $802,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,600 | $802,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 184,900 | $801,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,100 | $799,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 106,938 | $796,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 41,900 | $795,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 106,300 | $795,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 136,000 | $794,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 13,100 | $793,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 31,700 | $792,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 32,800 | $792,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 3,100 | $792,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 126,700 | $792,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 16,500 | $790,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,465 | $789,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 429,951 | $787,000 | thousands by filing date | |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 5,000 | $786,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 53,000 | $785,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 103,800 | $785,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339900 | CALL | 2,800 | $785,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 60,300 | $785,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 3,500 | $784,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122956 | PUT | 192,700 | $784,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 50,200 | $783,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 1,001,500 | $782,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 9,200 | $781,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 111,200 | $781,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 453,400 | $780,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 27,300 | $779,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 9,700 | $779,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 65,151 | $778,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,631 | $775,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22,034 | $775,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 17,400 | $775,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 48,800 | $775,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L950 | SHS | 54,400 | $775,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 7,500 | $774,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 273,900 | $772,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 50,500 | $771,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 251,500 | $770,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 56,108 | $769,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 254,772 | $769,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 8,500 | $769,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 28,842 | $767,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,900 | $766,000 | thousands by filing date | call |
| LILIUM N V | N52586909 | CALL | 335,800 | $766,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 418,800 | $766,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 7,304 | $764,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 8,900 | $763,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 201,331 | $763,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 285,400 | $762,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 122,800 | $761,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 442,232 | $761,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222,177 | $760,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 11,300 | $760,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 48,000 | $759,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,251 | $758,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 18,500 | $758,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 24,300 | $758,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 161,000 | $757,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 8,200 | $757,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 11,000 | $757,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 119,100 | $756,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 14,819 | $755,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 27,800 | $754,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 10,600 | $754,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 22,200 | $753,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 12,400 | $752,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 22,400 | $751,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 50,100 | $749,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 214,229 | $748,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 565,700 | $747,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 226,400 | $745,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 665,200 | $745,000 | thousands by filing date | call |
| JFROG LTD | M6191J900 | CALL | 33,600 | $743,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 78,800 | $742,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 277,900 | $742,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 10,200 | $741,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 47,629 | $740,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 216,716 | $739,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,552 | $737,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,889 | $737,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,309 | $737,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 134,000 | $737,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 95,700 | $737,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 16,000 | $736,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 618,600 | $736,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 26,000 | $735,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 13,800 | $734,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 12,100 | $733,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 9,100 | $731,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 70,500 | $731,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 769,800 | $731,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 2,700 | $729,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 6,300 | $729,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 24,700 | $728,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 73,500 | $728,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X904 | CALL | 78,500 | $727,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,504 | $726,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 9,000 | $725,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 8,200 | $725,000 | thousands by filing date | call |
| XP INC | G98239959 | CL A | 38,100 | $724,000 | thousands by filing date | put |
| OUSTER INC | 68989M903 | CALL | 748,700 | $721,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 48,900 | $719,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 314,300 | $713,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,196 | $712,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 8,500 | $711,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 130,300 | $709,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 24,000 | $708,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 77,541 | $707,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 583,600 | $706,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 5,900 | $704,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,177 | $702,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 5,100 | $702,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 199,977 | $700,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 178,600 | $700,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 1,200 | $699,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 253,700 | $698,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 97,773 | $696,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 4,800 | $695,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,000 | $695,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 327,146 | $694,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 28,200 | $692,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M951 | COM CL A | 34,500 | $692,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 8,500 | $691,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 53,200 | $690,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 57,600 | $690,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 26,025 | $689,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544953 | COM | 9,800 | $689,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 1,800 | $689,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,834 | $688,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 7,200 | $688,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 170,400 | $687,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 403,575 | $686,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 92,900 | $686,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 6,200 | $686,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 174,700 | $685,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,872 | $685,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 821,700 | $685,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 220,801 | $682,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 563,400 | $682,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 270,400 | $681,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 6,000 | $680,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,259 | $678,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 15,900 | $678,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 115,600 | $677,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 559,200 | $677,000 | thousands by filing date | call |
| IRONNET INC | 46323Q905 | CALL | 982,600 | $677,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 12,300 | $674,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B901 | COM | 75,700 | $673,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 487,800 | $673,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 109,777 | $672,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 3,000 | $671,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 24,500 | $671,000 | thousands by filing date | call |
| CLENE INC | 185634902 | COMMON STOCK | 239,300 | $670,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 14,000 | $669,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 87,400 | $666,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 21,200 | $666,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 18,600 | $666,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 284,800 | $666,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 15,000 | $666,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 500 | $665,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 355,300 | $664,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 16,900 | $662,000 | thousands by filing date | put |
| VS TRUST | 92891H951 | PUT | 64,200 | $662,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 114,000 | $660,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 59,100 | $660,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 236,500 | $660,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 34,588 | $658,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 300,306 | $655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 8,700 | $655,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 22,533 | $654,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 1,486,700 | $654,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 259,131 | $653,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,881 | $652,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 32,900 | $652,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 144,683 | $651,000 | thousands by filing date | |
| CELULARITY INC | 151190905 | COM CL A | 282,000 | $651,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 64,800 | $651,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 95,100 | $650,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L909 | COM | 185,800 | $650,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 6,600 | $650,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 247,200 | $650,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 544,400 | $648,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 5,200 | $648,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 164,300 | $647,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 22,200 | $647,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 69,100 | $647,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 175,900 | $646,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 20,800 | $643,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 2,100 | $642,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 68,100 | $642,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 31,700 | $641,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 175,700 | $641,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 16,200 | $641,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 8,200 | $641,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,100 | $640,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 45,147 | $640,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 12,700 | $640,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V951 | PUT | 28,900 | $639,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,468 | $638,000 | thousands by filing date | |
| PORTILLOS INC | 73642K906 | COM CL A | 32,400 | $638,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 462,100 | $638,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 31,253 | $637,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 157,400 | $637,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 584,500 | $637,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 64,000 | $636,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 316,500 | $636,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 26,069 | $635,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,100 | $635,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 13,100 | $635,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 11,900 | $635,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J904 | COM | 31,300 | $635,000 | 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 |