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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,278 | $229,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 42,400 | $229,000 | thousands by filing date | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 22,200 | $229,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K955 | COM | 38,000 | $229,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 22,800 | $229,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 91,500 | $229,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 103,599 | $228,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540909 | COM | 300 | $228,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 141,400 | $228,000 | thousands by filing date | call |
| TRICIDA INC | 89610F951 | PUT | 21,800 | $228,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 53,900 | $227,000 | thousands by filing date | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 22,000 | $227,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 224,500 | $227,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 50,400 | $227,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,665 | $226,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,161 | $226,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 111,900 | $226,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 29,300 | $226,000 | thousands by filing date | put |
| ANNEXON INC | 03589W902 | COM | 36,500 | $226,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,387 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,990 | $225,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,968 | $225,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 30,600 | $225,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 36,156 | $224,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 137,638 | $224,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 37,000 | $224,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 3,400 | $224,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 7,800 | $224,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 19,459 | $224,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 26,072 | $224,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 329,900 | $224,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 25,900 | $223,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 5,200 | $223,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 2,700 | $223,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 76,100 | $223,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 79,856 | $223,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 108,105 | $223,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 59,497 | $222,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 7,800 | $222,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 6,000 | $222,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,653 | $221,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,601 | $221,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 13,900 | $221,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 29,900 | $221,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,936 | $220,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 2,300 | $220,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 8,900 | $220,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H959 | CL A | 8,600 | $220,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 338,249 | $220,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087959 | COM | 18,700 | $220,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,222 | $219,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 59,700 | $219,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 62,534 | $219,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,385 | $218,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 7,200 | $218,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 182,800 | $218,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,942 | $217,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 8,400 | $217,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 112,400 | $217,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,844 | $216,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 1,600 | $216,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A905 | CALL | 180,100 | $216,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 16,400 | $216,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 1,600 | $216,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 34,600 | $216,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 30,000 | $215,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 91,900 | $215,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 124,700 | $215,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 306,900 | $215,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,237 | $214,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 29,200 | $214,000 | thousands by filing date | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 18,600 | $214,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 3,200 | $214,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 3,700 | $214,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 22,100 | $214,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C909 | COM | 410,700 | $214,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,429 | $213,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,274 | $213,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 9,500 | $213,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 59,400 | $213,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 76,500 | $213,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,662 | $212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,051 | $212,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,225 | $212,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 4,200 | $212,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 4,900 | $212,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 14,400 | $212,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 4,100 | $212,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 186,079 | $212,000 | thousands by filing date | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 10,800 | $212,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 12,900 | $212,000 | thousands by filing date | put |
| IMARA INC | 45249V107 | COM | 92,994 | $212,000 | thousands by filing date | |
| HASHICORP INC | 418100953 | COM CL A | 6,600 | $212,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 41,800 | $212,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,575 | $211,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 5,400 | $211,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 800 | $211,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 161,000 | $211,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 21,019 | $211,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 11,700 | $210,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 20,700 | $210,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,525 | $210,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 184,500 | $210,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,902 | $209,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J906 | CL A COM | 15,700 | $209,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 22,700 | $209,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 2,700 | $209,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 44,233 | $209,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 13,400 | $208,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 5,800 | $208,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 3,100 | $208,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 296,673 | $208,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 20,400 | $207,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 460,300 | $207,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 134,554 | $206,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,808 | $206,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 20,300 | $206,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 12,400 | $206,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330950 | PUT | 221,300 | $206,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $205,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 63,032 | $205,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 498,922 | $205,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,417 | $204,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,047 | $204,000 | thousands by filing date | |
| ONDAS INC | 68236H904 | CALL | 55,200 | $204,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 40,400 | $204,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710900 | CALL | 16,800 | $204,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,887 | $203,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 20,900 | $203,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 43,200 | $203,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 14,800 | $203,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A957 | PUT | 5,200 | $203,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 600 | $203,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 7,977 | $202,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,800 | $202,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,326 | $202,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 2,900 | $202,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 86,200 | $202,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 4,500 | $202,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103906 | CALL | 58,100 | $202,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 13,800 | $202,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108952 | SEYMOUR CANB ETF | 5,100 | $202,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 11,200 | $202,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 91,114 | $201,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,791 | $201,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 24,900 | $201,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 16,200 | $201,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 72,200 | $201,000 | thousands by filing date | call |
| EVAXION BIOTECH A S | 29970R905 | CALL | 76,300 | $201,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 7,600 | $200,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 49,491 | $199,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L902 | CALL | 20,000 | $199,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 328,700 | $199,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,119 | $198,000 | thousands by filing date | |
| DOCGO INC | 256086909 | COM | 20,000 | $198,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 9,800 | $198,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 4,800 | $198,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 172,809 | $197,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 140,022 | $197,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 60,110 | $196,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 325,300 | $196,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790900 | CALL | 65,200 | $196,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 2,400 | $195,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 59,100 | $195,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 30,300 | $195,000 | thousands by filing date | call |
| SHARECARE INC | 81948W904 | CALL | 102,500 | $195,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X953 | PUT | 318,700 | $195,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 7,900 | $195,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 300 | $194,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 900 | $194,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 4,900 | $194,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 26,000 | $194,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,330 | $194,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,158 | $194,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M907 | CALL | 37,500 | $194,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 8,000 | $194,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 55,189 | $193,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 79,500 | $193,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 11,700 | $193,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,551 | $192,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 2,400 | $192,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442958 | COM | 15,300 | $192,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 128,185 | $192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 21,100 | $192,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 954,096 | $192,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 19,400 | $192,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 200 | $191,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 6,200 | $191,000 | thousands by filing date | call |
| HALEON PLC | 405552900 | CALL | 31,300 | $191,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 34,400 | $191,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 44,400 | $191,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,397 | $190,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 11,400 | $190,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 9,100 | $190,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 52,100 | $190,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 31,400 | $190,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 126,258 | $189,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 1,900 | $189,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 6,100 | $189,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 8,700 | $189,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 216,800 | $189,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,263 | $188,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 33,188 | $188,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 81,226 | $188,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 7,100 | $188,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 2,800 | $188,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 36,500 | $187,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,653 | $186,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 81,696 | $186,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 2,900 | $186,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 8,100 | $186,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 10,300 | $186,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 106,400 | $186,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 35,600 | $186,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 12,400 | $186,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 16,532 | $185,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 2,900 | $185,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 6,500 | $185,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 16,600 | $185,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 79,100 | $185,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A900 | CALL | 1,000 | $184,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 6,800 | $184,000 | thousands by filing date | call |
| COURSERA INC | 22266M954 | COM | 17,100 | $184,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 2,600 | $184,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 48,367 | $184,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 57,400 | $184,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 106,800 | $184,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 466,400 | $184,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 11,800 | $183,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 60,097 | $183,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 177,200 | $183,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,400 | $183,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 26,700 | $182,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,439 | $182,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,690 | $182,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 137,058 | $182,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 4,300 | $182,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 201,200 | $182,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,018 | $181,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 11,000 | $181,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 33,000 | $181,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 114,100 | $181,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 233,000 | $181,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 850 | $180,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 75,052 | $180,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 107,600 | $180,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407904 | COM | 10,000 | $180,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 22,600 | $180,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L906 | COM | 15,600 | $180,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,965 | $180,000 | thousands by filing date | |
| HAGERTY INC | 405166909 | CALL | 2,000 | $180,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $179,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,709 | $179,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,599 | $179,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 1,300 | $179,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 7,700 | $179,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 7,200 | $179,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 121,743 | $178,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 28,359 | $178,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 11,300 | $178,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 2,500 | $178,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 6,600 | $178,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 386,800 | $178,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364900 | SHS | 111,800 | $178,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,266 | $177,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 201,148 | $177,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 415,890 | $177,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,060 | $176,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 12,500 | $176,000 | thousands by filing date | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 117,634 | $176,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 201,170 | $175,000 | thousands by filing date | |
| ARRIVAL | L0423Q908 | COM | 217,300 | $175,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 37,200 | $174,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 8,300 | $174,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 36,300 | $174,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 7,500 | $174,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 112,800 | $174,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 26,100 | $174,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,960 | $173,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 10,700 | $173,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 19,000 | $173,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 2,400 | $173,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 5,200 | $173,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 57,400 | $173,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 17,300 | $173,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 43,429 | $172,000 | thousands by filing date | |
| STANDARD LITHIUM CORP | 853606951 | COM | 39,800 | $172,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 117,000 | $171,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 7,500 | $171,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 28,500 | $171,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 398,800 | $171,000 | thousands by filing date | put |
| VOLTA INC | 92873V902 | CALL | 141,000 | $171,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 7,124 | $170,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,105 | $170,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 99,319 | $170,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,158 | $170,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 136,907 | $170,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 2,100 | $170,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 19,700 | $170,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 17,000 | $170,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,451 | $169,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 13,200 | $169,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 22,511 | $169,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,131 | $169,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 64,000 | $169,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,857 | $168,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,673 | $168,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 57,900 | $168,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 237,500 | $168,000 | thousands by filing date | call |
| PENNSYLVANIA REAL ESTATE INV | 709102900 | CALL | 57,700 | $168,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 3,700 | $167,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 1,400 | $167,000 | thousands by filing date | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 42,500 | $167,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 143,158 | $167,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 32,735 | $166,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,379 | $166,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,222 | $166,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 69,549 | $166,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 71,500 | $166,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 31,500 | $166,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 10,200 | $166,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,800 | $166,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 24,000 | $166,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,859 | $165,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 2,400 | $165,000 | thousands by filing date | put |
| COMFORT SYS USA INC | 199908904 | CALL | 1,700 | $165,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 4,900 | $165,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 104,500 | $165,000 | thousands by filing date | put |
| CERBERUS CYBER SENTINEL CORP | 15672X952 | PUT | 5,600 | $165,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 2,400 | $164,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 90,400 | $164,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 4,600 | $164,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025906 | CALL | 4,200 | $163,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 154,865 | $163,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 32,500 | $163,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,952 | $162,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 15,900 | $162,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 108,100 | $162,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 70,600 | $162,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 7,800 | $162,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 4,800 | $162,000 | thousands by filing date | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 22,600 | $162,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,700 | $161,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,464 | $161,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,636 | $161,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795906 | CALL | 13,900 | $160,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 5,100 | $160,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 139,400 | $160,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 26,300 | $160,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 10,500 | $160,000 | thousands by filing date | call |
| CONX CORP | 212873903 | CALL | 16,000 | $160,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 160,000 | $160,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 62,700 | $160,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 209,600 | $160,000 | thousands by filing date | put |
| LOCAL BOUNTI CORP | 53960E906 | CALL | 56,500 | $160,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 509 | $159,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,383 | $159,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 21,182 | $159,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 15,900 | $159,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 7,100 | $159,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 24,990 | $159,000 | thousands by filing date | |
| PROTERRA INC | 74374T959 | PUT | 32,000 | $159,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 96,800 | $159,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 3,200 | $158,000 | thousands by filing date | put |
| VERITONE INC | 92347M950 | COM | 28,000 | $158,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 4,500 | $158,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 9,422 | $157,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1,100 | $157,000 | thousands by filing date | call |
| JOINT CORP | 47973J952 | PUT | 10,000 | $157,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 18,600 | $157,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 4,800 | $157,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,689 | $156,000 | thousands by filing date | |
| DIODES INC | 254543901 | COM | 2,400 | $156,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1,200 | $156,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 32,200 | $156,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 75,600 | $156,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 12,200 | $156,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,354 | $155,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 54,211 | $155,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975901 | CALL | 39,700 | $155,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,856 | $154,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,900 | $154,000 | thousands by filing date | call |
| SATELLOGIC INC | G7823S901 | CALL | 33,700 | $154,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X900 | CALL | 55,400 | $154,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,782 | $153,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,833 | $153,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,690 | $153,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,706 | $153,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 22,000 | $153,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 13,500 | $153,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 10,100 | $153,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 2,100 | $153,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 28,000 | $153,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 153,300 | $153,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 23,700 | $152,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 3,200 | $152,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 8,900 | $152,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 2,100 | $152,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P953 | PUT | 24,900 | $152,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 12,200 | $152,000 | thousands by filing date | call |
| GENPREX INC | 372446954 | PUT | 108,000 | $152,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R904 | CALL | 7,600 | $152,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,610 | $151,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,698 | $151,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 144,094 | $151,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 1,800 | $150,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 15,400 | $150,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 12,500 | $150,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 1,000 | $150,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 7,500 | $150,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 179,500 | $150,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R954 | PUT | 7,500 | $150,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 87,500 | $149,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 1,100 | $149,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 61,300 | $149,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 88,300 | $149,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 11,200 | $149,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 688 | $148,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,005 | $148,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,305 | $148,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 6,600 | $148,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 31,600 | $148,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 10,400 | $148,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 21,700 | $148,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 3,000 | $148,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 7,300 | $148,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,770 | $147,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 16,100 | $147,000 | thousands by filing date | put |
| DONALDSON INC | 257651959 | PUT | 300 | $147,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,308 | $147,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 60,400 | $147,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J905 | CL A | 27,800 | $147,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 47,900 | $147,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677953 | PUT | 28,000 | $147,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 3,400 | $146,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 39,100 | $146,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 146,247 | $146,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 191,100 | $146,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E959 | COM | 46,400 | $145,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 3,400 | $145,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 127,500 | $145,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 65,852 | $144,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,507 | $144,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 19,700 | $144,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 72,871 | $144,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 240,190 | $144,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 81,300 | $144,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 35,254 | $143,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 4,200 | $143,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 136,170 | $143,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 3,500 | $143,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 8,500 | $143,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 50,000 | $143,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 79,200 | $143,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 235,443 | $142,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 2,000 | $142,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,067 | $142,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 103,836 | $142,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 36,200 | $142,000 | thousands by filing date | put |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 76,500 | $142,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098906 | CALL | 103,400 | $142,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 200 | $141,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 3,800 | $141,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264950 | PUT | 6,700 | $141,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 3,300 | $141,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 42,461 | $140,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 4,200 | $140,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,249 | $140,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 88,100 | $140,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 900 | $139,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 14,900 | $139,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 16,800 | $139,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 1,700 | $139,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 262,131 | $139,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,913 | $138,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 9,200 | $138,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 2,200 | $138,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 116,700 | $138,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 4,900 | $138,000 | thousands by filing date | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 143,300 | $138,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 34,100 | $138,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $137,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 81,000 | $137,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U908 | CL A | 61,800 | $137,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 10,000 | $137,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 25,500 | $137,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 33,583 | $137,000 | thousands by filing date | |
| SCYNEXIS INC | 811292900 | CALL | 57,100 | $137,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R906 | CALL | 10,000 | $137,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 23,500 | $137,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M908 | CALL | 704,200 | $137,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,786 | $136,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 104,777 | $136,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 67,431 | $136,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 18,500 | $136,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 9,200 | $136,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 12,900 | $136,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 143,453 | $136,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 18,400 | $136,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000007 | this filing | 2022-11-09 | acceptance time not in the bulk data set |