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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,828 | $379,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 8,700 | $379,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674904 | COM | 2,800 | $379,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 4,100 | $379,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 104,199 | $378,000 | thousands by filing date | |
| SAMSARA INC | 79589L956 | PUT | 31,200 | $377,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 89,454 | $377,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 42,800 | $375,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 6,300 | $375,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 74,931 | $374,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,175 | $374,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 33,500 | $374,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 18,100 | $374,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 33,375 | $373,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,610 | $373,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 14,000 | $373,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,717 | $372,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 63,851 | $372,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U902 | CALL | 249,400 | $372,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 39,419 | $371,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,283 | $371,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 23,700 | $371,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947952 | SHS | 11,700 | $371,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 19,400 | $371,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 160,500 | $371,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 15,000 | $370,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 5,000 | $370,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,828 | $369,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C955 | PUT | 5,700 | $369,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,106 | $368,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 70,662 | $368,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 32,200 | $368,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 353,300 | $368,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N904 | COM | 566,300 | $368,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,097 | $367,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 18,200 | $367,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448954 | CL A | 4,800 | $367,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 4,000 | $367,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 47,300 | $366,000 | thousands by filing date | put |
| LISATA THERAPEUTICS INC | 128058902 | CALL | 79,000 | $366,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 6,000 | $364,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 39,900 | $364,000 | thousands by filing date | call |
| ORGANON & CO | 68622V956 | Equity Put | 15,500 | $363,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 4,200 | $363,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,906 | $362,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,395 | $362,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 19,600 | $361,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 116,700 | $361,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 22,800 | $360,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 4,100 | $359,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 408,400 | $359,000 | thousands by filing date | call |
| THE ODP CORP | 88337F905 | COM | 10,200 | $359,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 36,000 | $359,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,145 | $358,000 | thousands by filing date | |
| ATKORE INC | 047649908 | COM | 4,600 | $358,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 24,200 | $358,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 4,100 | $358,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 3,500 | $357,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 99,300 | $357,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 6,900 | $356,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 3,000 | $355,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 34,200 | $355,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 7,600 | $354,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 52,000 | $354,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 2,900 | $353,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 184,700 | $353,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,114 | $352,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100,041 | $352,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,300 | $352,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 20,500 | $352,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,019 | $351,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 9,700 | $351,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 66,445 | $351,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664959 | PUT | 9,200 | $351,000 | thousands by filing date | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 35,000 | $351,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 5,000 | $351,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 33,804 | $351,000 | thousands by filing date | |
| BOXED INC | 103174908 | CALL | 380,700 | $351,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 13,000 | $350,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q900 | COM | 28,500 | $350,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 91,018 | $350,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 185,406 | $349,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 42,200 | $349,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 100,800 | $348,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 4,200 | $347,000 | thousands by filing date | put |
| VALARIS LTD | G9460G951 | CL A | 7,100 | $347,000 | thousands by filing date | put |
| ATOMERA INC | 04965B950 | COM | 34,300 | $347,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 10,100 | $347,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 66,400 | $347,000 | thousands by filing date | call |
| AEYE INC | 008183905 | COM | 313,000 | $347,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 14,035 | $346,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,779 | $346,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 35,600 | $346,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 12,800 | $346,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 3,200 | $346,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N907 | CALL | 33,700 | $346,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 20,900 | $345,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 5,900 | $345,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 70,800 | $345,000 | thousands by filing date | put |
| AKOUOS INC | 00973J901 | CALL | 51,000 | $345,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,639 | $344,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,100 | $344,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 126,500 | $344,000 | thousands by filing date | call |
| PCSB FINL CORP | 69324R904 | CALL | 19,200 | $344,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 73,534 | $343,000 | thousands by filing date | |
| ESS TECH INC | 26916J906 | CALL | 83,800 | $343,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 189,017 | $342,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,862 | $342,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,771 | $342,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 106,300 | $342,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 72,400 | $342,000 | thousands by filing date | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 4,900 | $342,000 | thousands by filing date | call |
| CORE & MAIN INC | 21874C902 | CL A | 15,000 | $341,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 12,900 | $341,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 9,500 | $341,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 15,700 | $341,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 61,700 | $341,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,294 | $340,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 3,200 | $340,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 3,200 | $340,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 12,400 | $339,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 55,400 | $339,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 83,600 | $339,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 6,000 | $339,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 9,000 | $338,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 102,830 | $338,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 26,400 | $338,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 482,290 | $338,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 7,700 | $337,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 800 | $337,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 800 | $337,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 35,716 | $336,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,219 | $335,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 16,700 | $335,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 82,900 | $335,000 | thousands by filing date | call |
| WALLBOX NV | N94209908 | CALL | 42,500 | $335,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,411 | $334,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U951 | PUT | 32,900 | $334,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 1,500 | $333,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T952 | COM | 186,700 | $332,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 26,900 | $331,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 67,600 | $330,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 19,300 | $330,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 7,600 | $330,000 | thousands by filing date | call |
| BRC INC | 05601U955 | COM CL A | 42,700 | $330,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 6,200 | $330,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 537,976 | $329,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 191,100 | $329,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 24,100 | $328,000 | thousands by filing date | put |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 61,900 | $328,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 129,100 | $328,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601901 | CALL | 32,200 | $328,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 799,600 | $328,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 20,897 | $327,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 18,000 | $327,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 11,800 | $327,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,787 | $326,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C958 | PUT | 9,900 | $326,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 170,300 | $325,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E908 | CALL | 118,000 | $325,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,252 | $324,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 137,200 | $324,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 57,900 | $323,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 69,000 | $323,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 31,200 | $323,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 5,600 | $323,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 7,000 | $323,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 120,708 | $322,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 5,100 | $322,000 | thousands by filing date | call |
| IMARA INC | 45249V907 | CALL | 141,300 | $322,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,936 | $320,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 70,800 | $320,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 21,800 | $320,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 5,100 | $319,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 57,027 | $318,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,371 | $318,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,266 | $318,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 5,000 | $318,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 14,320 | $317,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 138,536 | $316,000 | thousands by filing date | |
| ARDELYX INC | 039697957 | COM | 265,400 | $316,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M903 | COM | 15,900 | $316,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 8,200 | $316,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 80,400 | $315,000 | thousands by filing date | call |
| OPPFI INC | 68386H903 | COM CL A | 137,100 | $315,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 5,600 | $315,000 | thousands by filing date | put |
| ATERIAN INC | 02156U951 | COM | 254,000 | $315,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 571 | $314,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,723 | $314,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 28,800 | $314,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 738,200 | $314,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 18,808 | $313,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 259,058 | $313,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 74,000 | $312,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 9,800 | $312,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 167,992 | $312,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,508 | $310,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 129,272 | $310,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 58,100 | $310,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,900 | $310,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 78,772 | $310,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 147,100 | $310,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 11,600 | $310,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,502 | $309,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,500 | $309,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 16,200 | $309,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 49,091 | $309,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,672 | $308,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 132,100 | $308,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 2,400 | $308,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560908 | CALL | 285,000 | $308,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 10,413 | $307,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,194 | $307,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,973 | $306,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 59,301 | $306,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K904 | COM | 56,400 | $306,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 12,786 | $305,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 11,000 | $305,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 11,400 | $305,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 29,940 | $304,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 9,500 | $304,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 18,800 | $304,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 26,500 | $304,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 3,000 | $304,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 8,500 | $304,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 141,500 | $304,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 103,700 | $304,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 39,900 | $304,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 10,100 | $303,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 9,200 | $303,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 6,800 | $303,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 194,100 | $303,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 413,276 | $303,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,336 | $302,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,044 | $302,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,529 | $302,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,639 | $302,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U958 | CL A | 113,200 | $302,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 444,600 | $302,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,805 | $301,000 | thousands by filing date | |
| PLAYBOY INC | 72814P959 | COM | 74,700 | $301,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 26,300 | $301,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 21,400 | $301,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D904 | COM | 26,900 | $301,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 13,017 | $300,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 6,200 | $300,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 164,587 | $300,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 496,200 | $300,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 81,500 | $299,000 | thousands by filing date | |
| ON24 INC | 68339B904 | CALL | 3,400 | $299,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 50,987 | $298,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 141,405 | $298,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 294,700 | $298,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 144,284 | $297,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 29,095 | $296,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 80,700 | $296,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 4,100 | $296,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 22,500 | $296,000 | thousands by filing date | put |
| AEHR TEST SYS | 00760J958 | PUT | 20,900 | $295,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 4,800 | $295,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,519 | $294,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 9,000 | $294,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 62,500 | $294,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 19,100 | $293,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 85,600 | $293,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63,676 | $292,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 7,500 | $292,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 166,600 | $292,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,689 | $291,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 44,800 | $291,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 266,800 | $291,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 73,200 | $291,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 5,500 | $290,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 11,000 | $290,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 95,800 | $289,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 2,500 | $289,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 5,000 | $289,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 369,700 | $289,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,368 | $288,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 17,600 | $288,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 274,500 | $288,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,690 | $287,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 9,900 | $287,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 59,200 | $287,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 2,700 | $287,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 3,000 | $287,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 3,500 | $287,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 43,800 | $287,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 28,800 | $287,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,327 | $286,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 91,087 | $286,000 | thousands by filing date | |
| HELIOGEN INC | 42329E905 | CALL | 153,900 | $286,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P903 | CALL | 31,100 | $286,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 8,000 | $285,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 14,800 | $285,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 14,500 | $285,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 261,600 | $285,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 587,000 | $285,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 72,600 | $285,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 10,000 | $284,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 63,700 | $284,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 9,500 | $284,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 35,100 | $284,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 15,400 | $284,000 | thousands by filing date | put |
| MONEYLION INC | 60938K906 | CALL | 317,800 | $284,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 41,800 | $283,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 900 | $283,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 54,800 | $283,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,282 | $282,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 51,300 | $282,000 | thousands by filing date | call |
| TRINSEO PLC | G9059U907 | CALL | 15,400 | $282,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 200 | $281,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 13,871 | $281,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 47,800 | $280,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 15,500 | $280,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 10,600 | $280,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 55,221 | $280,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 11,500 | $280,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,640 | $279,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 34,600 | $279,000 | thousands by filing date | call |
| LESLIES INC | 527064959 | COM | 19,000 | $279,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 12,800 | $278,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 28,700 | $278,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 26,800 | $278,000 | thousands by filing date | put |
| AZEK CO INC | 05478C905 | CL A | 16,700 | $278,000 | thousands by filing date | call |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 75,300 | $278,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 96,594 | $277,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 6,300 | $277,000 | thousands by filing date | put |
| ENETI INC | Y2294C907 | CALL | 41,600 | $277,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 45,932 | $276,000 | thousands by filing date | |
| R1 RCM INC | 77634L905 | COM | 14,900 | $276,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 232,000 | $276,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 50,000 | $275,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 162,500 | $275,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 56,100 | $275,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 47,094 | $274,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 6,800 | $274,000 | thousands by filing date | put |
| ISUN INC | 465246906 | CALL | 123,900 | $274,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 337,922 | $273,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 17,100 | $273,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 56,500 | $273,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 78,100 | $273,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 117,267 | $272,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 4,600 | $272,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 33,500 | $272,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 5,336 | $271,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,866 | $271,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 17,400 | $271,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,300 | $270,000 | thousands by filing date | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 65,800 | $270,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282955 | PUT | 11,000 | $270,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 13,100 | $270,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 247,266 | $270,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 33,800 | $269,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 110,800 | $269,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 4,200 | $269,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 127,500 | $269,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 59,800 | $269,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,540 | $268,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 4,600 | $268,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 20,400 | $268,000 | thousands by filing date | call |
| CRICUT INC | 22658D950 | PUT | 28,900 | $268,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 11,200 | $267,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 3,600 | $267,000 | thousands by filing date | call |
| ORION S.A. | L72967959 | PUT | 20,000 | $267,000 | thousands by filing date | put |
| AVEPOINT INC | 053604954 | PUT | 66,600 | $267,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 52,900 | $267,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 43,455 | $266,000 | thousands by filing date | |
| AURORA INNOVATION INC | 051774907 | CALL | 120,500 | $266,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 9,000 | $266,000 | thousands by filing date | put |
| SKILLZ INC | 83067L909 | COM | 261,200 | $266,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,345 | $265,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 17,200 | $265,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 1,000 | $265,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 48,000 | $265,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 102,968 | $265,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,398 | $264,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 83,100 | $264,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 73,200 | $264,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 28,100 | $264,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 256,400 | $264,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 213,200 | $264,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 700 | $263,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 9,600 | $263,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 7,885 | $263,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 167,300 | $263,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 20,200 | $262,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 42,552 | $262,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X956 | COM CL A | 48,100 | $261,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 3,100 | $261,000 | thousands by filing date | put |
| COMPASS INC | 20464U900 | CALL | 112,100 | $260,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 7,500 | $260,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 20,500 | $260,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 49,200 | $260,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 66,600 | $260,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 200,069 | $260,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,888 | $259,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 12,600 | $259,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 38,600 | $259,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 70,500 | $259,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 246,300 | $259,000 | thousands by filing date | put |
| HEXO CORP | 428304907 | CALL | 1,491,700 | $259,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 80,219 | $258,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 5,800 | $258,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 84,000 | $258,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 20,900 | $257,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 6,800 | $256,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 5,400 | $256,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 33,100 | $255,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 4,700 | $255,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 127,600 | $255,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,157 | $254,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 6,600 | $254,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 108,600 | $254,000 | thousands by filing date | call |
| INVIVYD INC | 00534A902 | COM | 80,800 | $253,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 62,600 | $253,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 5,600 | $253,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 279,709 | $253,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E909 | COM CL A | 41,600 | $253,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 168,400 | $253,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,431 | $252,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,384 | $252,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 62,100 | $252,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175900 | CALL | 300 | $252,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 125,500 | $251,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59,297 | $250,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 44,400 | $250,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 3,500 | $250,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 4,392 | $249,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 39,900 | $249,000 | thousands by filing date | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 47,300 | $249,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,169 | $247,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 78,500 | $247,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D953 | COM | 9,900 | $247,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T907 | CALL | 25,000 | $247,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N104 | COM | 26,672 | $246,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 7,600 | $246,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 17,600 | $246,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 10,900 | $246,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 7,900 | $245,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 14,300 | $245,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 21,236 | $244,000 | thousands by filing date | |
| BRAZE INC | 10576N952 | COM CL A | 700 | $244,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 9,500 | $244,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 15,600 | $244,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 213,700 | $244,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 59,900 | $244,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 36,660 | $243,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 26,500 | $243,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 1,000 | $243,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 23,400 | $243,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 132,600 | $243,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 6,900 | $242,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 300 | $242,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 900 | $241,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 105,592 | $241,000 | thousands by filing date | |
| CUREVAC N V | N2451R905 | COM | 30,600 | $241,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 58,083 | $239,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 1,600 | $239,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 4,600 | $239,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 3,700 | $239,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,386 | $238,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 100,542 | $238,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P903 | COM | 102,200 | $238,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 4,900 | $238,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 25,300 | $238,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 25,300 | $238,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,366 | $237,000 | thousands by filing date | |
| BITFARMS LTD | 09173B957 | PUT | 226,000 | $237,000 | thousands by filing date | put |
| CRICUT INC | 22658D900 | COM CL A | 25,600 | $237,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P953 | PUT | 25,800 | $237,000 | thousands by filing date | put |
| VS TRUST | 92891H101 | CMN | 22,921 | $236,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B902 | COM NEW | 610,200 | $236,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 8,069 | $235,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 34,400 | $235,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 67,800 | $235,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656907 | CALL | 138,500 | $235,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,532 | $234,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,494 | $234,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 8,200 | $234,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 17,900 | $234,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 152,800 | $234,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 19,000 | $234,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X952 | PUT | 46,900 | $234,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 16,700 | $233,000 | thousands by filing date | put |
| WORKIVA INC | 98139A955 | COM CL A | 300 | $233,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 48,100 | $233,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 8,400 | $233,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,713 | $232,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 60,100 | $232,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 5,300 | $232,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 546,700 | $232,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,813 | $231,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 65,949 | $231,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 19,500 | $231,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,888 | $230,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 218,671 | $230,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 8,000 | $230,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 264,400 | $230,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,428 | $229,000 | thousands by filing date |
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 |