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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 3,600 | $634,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 49,300 | $633,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,880 | $632,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 255,000 | $630,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L954 | PUT | 67,000 | $630,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 159,200 | $629,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5,000 | $629,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 12,800 | $629,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L902 | COM NEW | 45,600 | $629,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,538 | $628,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 84,300 | $628,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 98,200 | $627,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 90,000 | $627,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 20,000 | $627,000 | thousands by filing date | put |
| PEOPLE INC | 44891N908 | COM NEW | 11,300 | $626,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 55,800 | $626,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 4,800 | $625,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 77,100 | $625,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 117,500 | $625,000 | thousands by filing date | call |
| PROTERRA INC | 74374T909 | CALL | 125,600 | $625,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 49,800 | $624,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 38,200 | $624,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,845 | $623,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,030 | $622,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 366,100 | $622,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 396,400 | $622,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 25,400 | $619,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 215,500 | $618,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 40,100 | $617,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 22,200 | $616,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 2,300 | $616,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 20,800 | $614,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 29,581 | $613,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 13,900 | $613,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 47,014 | $612,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 39,000 | $612,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 2,000 | $611,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405902 | COM | 41,700 | $610,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,448 | $609,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,909 | $609,000 | thousands by filing date | |
| LESLIES INC | 527064909 | COM | 41,400 | $609,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 178,500 | $609,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 8,900 | $608,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 58,700 | $608,000 | thousands by filing date | call |
| HASHICORP INC | 418100903 | COM CL A | 18,900 | $608,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 42,800 | $606,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,399 | $605,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 1,900 | $605,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 13,800 | $604,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 2,500 | $604,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 3,000 | $603,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 17,000 | $603,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 291,255 | $603,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 97,900 | $603,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,368 | $601,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 113,800 | $601,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 668,200 | $601,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 62,800 | $600,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 21,800 | $600,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 18,700 | $599,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 98,800 | $598,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 18,700 | $598,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,475 | $598,000 | thousands by filing date | |
| IRONSOURCE LTD | M5R75Y951 | PUT | 173,700 | $598,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 44,100 | $595,000 | thousands by filing date | call |
| AGORA INC | 00851L953 | ADS | 163,800 | $595,000 | thousands by filing date | put |
| IMARA INC | 45249V957 | PUT | 260,900 | $595,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 107,600 | $595,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 55,400 | $594,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 19,200 | $593,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,541 | $592,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 96,700 | $592,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 309,300 | $591,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 637,700 | $591,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 172,000 | $590,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 33,700 | $590,000 | thousands by filing date | put |
| CUREVAC N V | N2451R955 | PUT | 74,900 | $590,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 28,700 | $589,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 10,200 | $589,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 78,754 | $588,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 38,600 | $588,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,922 | $587,000 | thousands by filing date | |
| NKARTA INC | 65487U908 | COM | 44,600 | $587,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 46,500 | $587,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,433 | $586,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 159,110 | $586,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137954 | PUT | 10,000 | $586,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 19,800 | $586,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 7,200 | $585,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 85,701 | $584,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 3,700 | $584,000 | thousands by filing date | put |
| IMPERIAL PETE INC | Y3894J904 | CALL | 1,796,500 | $584,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 3,900 | $582,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 1,500 | $582,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 121,500 | $581,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 76,400 | $581,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,342 | $578,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 25,800 | $578,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 93,800 | $578,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 69,906 | $577,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 7,700 | $577,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,800 | $576,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,710 | $576,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 104,700 | $576,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 84,300 | $576,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 123,200 | $575,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 30,000 | $575,000 | thousands by filing date | call |
| ROOT INC | 77664L957 | PUT | 72,600 | $572,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 77,200 | $572,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 5,100 | $571,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,080 | $570,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 10,100 | $570,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 44,400 | $570,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 37,949 | $569,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 139,100 | $568,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 15,100 | $568,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 36,000 | $567,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 8,100 | $566,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 114,115 | $565,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 191,100 | $564,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 4,100 | $563,000 | thousands by filing date | put |
| POSHMARK INC | 73739W954 | PUT | 35,900 | $563,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 229,000 | $563,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 253,100 | $562,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 30,700 | $561,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 61,500 | $561,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 177,600 | $559,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 1,300 | $559,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 17,600 | $558,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 38,700 | $558,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 37,500 | $556,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J952 | COM | 99,500 | $555,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 15,000 | $555,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 25,600 | $555,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 138,800 | $554,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441909 | CALL | 700 | $554,000 | thousands by filing date | call |
| ATERIAN INC | 02156U901 | COM | 446,600 | $554,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 20,800 | $553,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,925 | $548,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,893 | $548,000 | thousands by filing date | |
| VALARIS LTD | G9460G901 | CL A | 11,200 | $548,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 48,855 | $546,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 29,200 | $546,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 227,600 | $546,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 29,100 | $545,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 19,900 | $544,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 195,587 | $544,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 21,300 | $543,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 41,700 | $543,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 28,100 | $542,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 17,500 | $541,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 446,700 | $541,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 36,665 | $539,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,115 | $539,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 81,845 | $538,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 30,600 | $538,000 | thousands by filing date | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 244,400 | $538,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 235,900 | $538,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 66,400 | $537,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 80,700 | $537,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 70,000 | $536,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 81,900 | $536,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,044 | $535,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X903 | CALL | 107,700 | $535,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 22,200 | $535,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 490,424 | $535,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,864 | $533,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 72,256 | $533,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 24,800 | $533,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 27,100 | $533,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 16,300 | $532,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 35,500 | $532,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 51,000 | $532,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,062 | $531,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,234 | $530,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B909 | COM NEW | 166,600 | $530,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 60,500 | $529,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 37,807 | $528,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L956 | COM | 45,800 | $528,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 15,000 | $527,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 7,500 | $527,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 23,447 | $526,000 | thousands by filing date | |
| GENPREX INC | 372446904 | CALL | 373,100 | $526,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 62,300 | $525,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 299,900 | $525,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,205 | $523,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B953 | COM | 60,900 | $522,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 13,700 | $522,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 8,200 | $521,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,934 | $520,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,468 | $519,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 328,600 | $519,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 2,800 | $518,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 97,910 | $517,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 7,700 | $517,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 7,900 | $517,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 215,600 | $517,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J955 | PUT | 97,800 | $517,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 21,200 | $516,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 16,506 | $515,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 326,246 | $515,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 39,600 | $514,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 314,500 | $513,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 442,348 | $513,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 210,259 | $511,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 36,800 | $511,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 6,263 | $510,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380955 | PUT | 55,300 | $510,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 40,700 | $509,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 20,100 | $509,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 529,800 | $509,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 12,600 | $508,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 103,000 | $508,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 29,700 | $508,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 1,300 | $508,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 5,300 | $507,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M952 | PUT | 15,300 | $507,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 276,889 | $507,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 327,100 | $507,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 104,582 | $506,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,257 | $506,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 69,000 | $506,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 54,600 | $506,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 47,107 | $505,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 176,600 | $505,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 104,100 | $504,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,297 | $503,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K955 | COM CL A | 182,900 | $503,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 7,800 | $503,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 5,300 | $503,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,816 | $502,000 | thousands by filing date | |
| CLENE INC | 185634952 | COMMON STOCK | 179,200 | $502,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 4,200 | $501,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 37,508 | $500,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,029 | $500,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 11,500 | $499,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 16,900 | $499,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 31,779 | $498,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 1,800 | $498,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 159,321 | $497,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 45,130 | $497,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 15,600 | $497,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L904 | COM | 167,500 | $497,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 16,000 | $496,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 2,000 | $495,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,470 | $494,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 13,200 | $494,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 52,824 | $494,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 41,800 | $494,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 243,200 | $494,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,591 | $493,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 53,400 | $493,000 | thousands by filing date | call |
| MAGNITE INC | 55955D950 | COM | 75,100 | $493,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 25,000 | $493,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 33,887 | $492,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 12,000 | $492,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 31,600 | $491,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 5,300 | $491,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 256,800 | $490,000 | thousands by filing date | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 221,900 | $490,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 220,900 | $490,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 9,200 | $490,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,346 | $488,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 10,100 | $488,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 6,000 | $488,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T906 | CALL | 28,900 | $488,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,268 | $487,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 148,400 | $487,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 42,300 | $486,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601951 | Equity Put | 47,700 | $486,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 401,400 | $486,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 207,083 | $485,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,992 | $484,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565908 | CL A | 31,600 | $484,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 51,386 | $484,000 | thousands by filing date | |
| STANDARD LITHIUM CORP | 853606901 | COM | 111,400 | $482,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W903 | COM | 202,500 | $482,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 17,000 | $482,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 176,700 | $482,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 212,943 | $481,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 19,600 | $480,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096958 | COM | 41,300 | $478,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,493 | $476,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,154 | $475,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 13,800 | $474,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 12,300 | $474,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V901 | CALL | 21,400 | $473,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 18,900 | $472,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 53,310 | $471,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,640 | $471,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 7,600 | $471,000 | thousands by filing date | put |
| JOANN INC | 47768J901 | CALL | 71,200 | $471,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 141,800 | $471,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,637 | $470,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,007 | $470,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 57,100 | $470,000 | thousands by filing date | call |
| ARKO CORP | 041242908 | COM | 50,000 | $470,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 1,300 | $470,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,816 | $469,000 | thousands by filing date | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 89,100 | $469,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 8,116 | $468,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,087 | $468,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,553 | $468,000 | thousands by filing date | |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 29,700 | $468,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 11,500 | $467,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 36,400 | $467,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L957 | PUT | 338,400 | $467,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 9,900 | $466,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 2,100 | $466,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 4,400 | $465,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 74,500 | $464,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 34,700 | $463,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,688 | $462,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 334,748 | $462,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 61,700 | $462,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 15,423 | $461,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 512,683 | $461,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 14,900 | $460,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 7,500 | $459,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 9,300 | $458,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 179,800 | $458,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,518 | $456,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 85,646 | $456,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 159,400 | $456,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 23,300 | $455,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $454,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,486 | $454,000 | thousands by filing date | |
| NEXTCURE INC | 65343E958 | PUT | 164,600 | $453,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 6,700 | $452,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 159,700 | $452,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 20,000 | $451,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 43,500 | $451,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 48,900 | $450,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 6,400 | $450,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 50,300 | $449,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,846 | $447,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 9,900 | $447,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,055 | $446,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 43,900 | $446,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 33,400 | $446,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,337 | $445,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 491,600 | $445,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,759 | $444,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505905 | COM | 78,600 | $444,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 9,900 | $444,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,700 | $443,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 22,900 | $443,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L902 | COM | 6,500 | $443,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 85,900 | $443,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,762 | $442,000 | thousands by filing date | |
| SAMSARA INC | 79589L906 | COM CL A | 36,600 | $442,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 14,600 | $442,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,115 | $440,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 53,000 | $440,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 122,700 | $440,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N909 | CALL | 6,300 | $439,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E902 | COM | 4,400 | $439,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 35,000 | $439,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 7,700 | $438,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 20,000 | $438,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,766 | $437,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,575 | $437,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 15,200 | $437,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 50,800 | $437,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,179 | $436,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,766 | $436,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 182,257 | $436,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 27,600 | $436,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 62,539 | $435,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 359,136 | $435,000 | thousands by filing date | |
| GEVO INC | 374396956 | COM PAR | 190,800 | $435,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 155,687 | $434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,267 | $432,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 14,300 | $432,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 5,500 | $432,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 28,700 | $432,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 488,430 | $430,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 241,600 | $430,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,100 | $430,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,076 | $429,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,468 | $429,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,826 | $428,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,474 | $426,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,094 | $426,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 22,700 | $426,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 12,500 | $426,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 80,202 | $425,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 9,900 | $425,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 7,900 | $425,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 117,700 | $425,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 38,800 | $425,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 279,600 | $425,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 18,200 | $424,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 132,100 | $423,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H900 | CALL | 42,200 | $423,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 91,900 | $422,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q953 | COM | 129,500 | $422,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 26,000 | $422,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 160,600 | $422,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 128,400 | $422,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,382 | $421,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 16,500 | $421,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,607 | $420,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 15,300 | $419,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,573 | $418,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,047 | $418,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 4,600 | $418,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 40,600 | $418,000 | thousands by filing date | put |
| PULMONX CORP | 745848951 | COM | 25,000 | $417,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 8,500 | $417,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 180,486 | $417,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q904 | CALL | 12,200 | $417,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 22,438 | $416,000 | thousands by filing date | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 14,300 | $416,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,000 | $414,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T904 | CALL | 19,900 | $414,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 15,300 | $414,000 | thousands by filing date | put |
| ATHERSYS INC NEW | 04744L905 | CALL | 223,000 | $413,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E901 | CALL | 301,400 | $413,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,167 | $412,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 78,000 | $412,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 5,800 | $412,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 12,000 | $412,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 77,800 | $411,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 7,400 | $411,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 38,800 | $410,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,362 | $409,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 19,000 | $409,000 | thousands by filing date | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,798 | $408,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y951 | COM | 10,300 | $408,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 19,500 | $408,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793909 | CALL | 81,600 | $407,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 137,800 | $407,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 15,312 | $406,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,061 | $406,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 87,000 | $406,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 217,307 | $406,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 69,900 | $406,000 | thousands by filing date | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 385,700 | $405,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 8,500 | $405,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 181,600 | $405,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,774 | $404,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,671 | $404,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 31,207 | $404,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N956 | PUT | 60,900 | $404,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 19,200 | $403,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 200 | $403,000 | thousands by filing date | call |
| VAXART INC | 92243A900 | CALL | 184,900 | $403,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 147,616 | $402,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 12,700 | $402,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 6,100 | $402,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,230 | $401,000 | thousands by filing date | |
| ADITXT INC | 007025905 | CALL | 118,200 | $401,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,999 | $400,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 336,018 | $400,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 2,400 | $400,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 66,700 | $400,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 117,000 | $399,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 8,133 | $398,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 33,300 | $398,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 15,600 | $397,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 11,600 | $397,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 59,300 | $397,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 7,500 | $396,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 123,500 | $396,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 32,300 | $395,000 | thousands by filing date | put |
| ENDAVA PLC | 29260V905 | ADS | 4,900 | $395,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 15,600 | $395,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 18,500 | $395,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,931 | $394,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 154,698 | $394,000 | thousands by filing date | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 11,200 | $393,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 14,120 | $392,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 74,236 | $392,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 38,500 | $392,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 425,020 | $391,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 162,440 | $390,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 214,300 | $390,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 7,300 | $390,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 37,945 | $390,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 14,800 | $389,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 135,700 | $389,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N957 | PUT | 37,900 | $389,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,789 | $388,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 52,804 | $388,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q956 | COM | 33,300 | $388,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 77,800 | $387,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 34,400 | $387,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 95,500 | $387,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,144 | $386,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 12,900 | $386,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 9,400 | $384,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 13,000 | $384,000 | thousands by filing date | put |
| STEM INC | 85859N952 | PUT | 28,800 | $384,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 10,900 | $383,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,430 | $381,000 | thousands by filing date | |
| WEX INC | 96208T954 | PUT | 300 | $381,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 48,279 | $380,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 9,600 | $380,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 7,500 | $380,000 | 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 |