13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 7,132 holding rows worth $42,987,273,494.
- Accession
- 0000932540-23-000002
- Filer
- CIK 932540
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,132 entries on the cover page, a total value of $42,987,273,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,987,273,494 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 30,600 | $1,637,406 | dollars as filed | call |
| UNUM GROUP | 91529Y956 | COM | 39,900 | $1,637,097 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,177 | $1,634,204 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 17,700 | $1,633,533 | dollars as filed | call |
| DENISON MINES CORP | 248356957 | COM | 1,419,500 | $1,632,425 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 329,600 | $1,631,520 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 40,200 | $1,630,512 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 23,800 | $1,628,872 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 364,300 | $1,628,421 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 261,351 | $1,628,217 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 321,093 | $1,627,942 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 173,200 | $1,626,348 | dollars as filed | put |
| HP INC | 40434L955 | COM | 60,500 | $1,625,635 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 51,900 | $1,623,432 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 17,800 | $1,622,114 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 68,047 | $1,620,880 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 5,400 | $1,620,756 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 26,800 | $1,618,452 | dollars as filed | put |
| CHEFS WHSE INC | 163086901 | CALL | 48,600 | $1,617,408 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 36,563 | $1,616,816 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 547,100 | $1,613,945 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 23,700 | $1,611,600 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 22,200 | $1,606,170 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 30,500 | $1,602,470 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 21,300 | $1,600,056 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 25,200 | $1,598,436 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,210 | $1,597,542 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 337,323 | $1,595,538 | dollars as filed | |
| NOV INC | 62955J103 | COM | 76,299 | $1,593,886 | dollars as filed | |
| POPULAR INC | 733174950 | PUT | 24,000 | $1,591,680 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,477 | $1,591,215 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,312 | $1,588,463 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 172,800 | $1,588,032 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 171,166 | $1,584,997 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 32,400 | $1,580,796 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 144,300 | $1,578,642 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 35,400 | $1,578,132 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 225,400 | $1,577,800 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 297,100 | $1,574,630 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 545,100 | $1,569,888 | dollars as filed | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 55,200 | $1,567,128 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 38,700 | $1,565,415 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,302 | $1,564,966 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 122,296 | $1,562,943 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 175,933 | $1,562,285 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 250,700 | $1,556,847 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 10,400 | $1,556,360 | dollars as filed | put |
| ALCON AG | H01301908 | ORD SHS | 22,700 | $1,556,085 | dollars as filed | call |
| CRITEO S A | 226718904 | SPONS ADS | 59,700 | $1,555,782 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 43,800 | $1,552,272 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 100,000 | $1,552,000 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 112,300 | $1,546,371 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 64,600 | $1,540,064 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 19,809 | $1,539,555 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 256,000 | $1,538,560 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 124,004 | $1,533,929 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 54,900 | $1,533,357 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,758 | $1,531,464 | dollars as filed | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 408,300 | $1,531,125 | dollars as filed | put |
| PROVENTION BIO INC | 74374N952 | COM | 144,600 | $1,528,422 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 102,000 | $1,527,960 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 22,500 | $1,526,850 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 29,400 | $1,525,566 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,221 | $1,519,727 | dollars as filed | |
| MCEWEN INC. | 58039P905 | COM NEW | 259,300 | $1,519,498 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 291,300 | $1,514,760 | dollars as filed | call |
| BUCKLE INC | 118440906 | COM | 33,400 | $1,514,690 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,051 | $1,514,663 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 1,484,600 | $1,514,292 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 23,800 | $1,514,156 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 27,308 | $1,513,409 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 46,700 | $1,511,679 | dollars as filed | call |
| WABTEC | 929740908 | CALL | 15,100 | $1,507,131 | dollars as filed | call |
| HEXO CORP | 428304906 | Option | 1,490,600 | $1,505,506 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 437,500 | $1,496,250 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 385,167 | $1,494,448 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 147,710 | $1,493,348 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 122,600 | $1,492,042 | dollars as filed | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 1,506,300 | $1,491,237 | dollars as filed | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 142,300 | $1,488,458 | dollars as filed | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 36,800 | $1,487,824 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 8,500 | $1,487,755 | dollars as filed | put |
| ARDELYX INC | 039697957 | COM | 521,300 | $1,485,705 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,575 | $1,484,084 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 48,600 | $1,482,300 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 10,000 | $1,481,100 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 95,000 | $1,474,400 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 53,390 | $1,474,098 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,074 | $1,473,832 | dollars as filed | |
| CMB.TECH NV | B38564908 | SHS | 86,400 | $1,472,256 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 44,800 | $1,469,888 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 25,200 | $1,469,664 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,560 | $1,469,538 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 171,247 | $1,469,299 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 36,600 | $1,466,196 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 138,900 | $1,462,617 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 275,300 | $1,461,843 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 49,300 | $1,461,252 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 52,000 | $1,460,160 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 123,399 | $1,458,576 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 275,200 | $1,455,808 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 75,300 | $1,455,549 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 950,080 | $1,453,622 | dollars as filed | |
| BEYOND AIR INC | 08862L953 | PUT | 223,800 | $1,452,462 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 615,400 | $1,452,344 | dollars as filed | call |
| AECOM | 00766T950 | COM | 17,100 | $1,452,303 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 95,900 | $1,451,926 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 420,903 | $1,447,906 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 98,368 | $1,446,993 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 232,857 | $1,446,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,554 | $1,445,971 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 18,500 | $1,445,775 | dollars as filed | call |
| WEBER INC | 94770D902 | CALL | 179,100 | $1,441,755 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,486 | $1,440,778 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 67,878 | $1,438,335 | dollars as filed | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 62,100 | $1,435,131 | dollars as filed | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 11,000 | $1,432,090 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 67,900 | $1,432,011 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 204,100 | $1,426,659 | dollars as filed | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 130,500 | $1,421,145 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 18,900 | $1,419,768 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 30,000 | $1,419,600 | dollars as filed | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 1,602,000 | $1,419,371 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 35,900 | $1,418,768 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 20,767 | $1,416,309 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 6,600 | $1,413,852 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 129,000 | $1,412,550 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 8,500 | $1,408,535 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,704 | $1,408,147 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 227,500 | $1,405,950 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 36,800 | $1,403,552 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,540 | $1,401,319 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 486,417 | $1,400,881 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 77,900 | $1,400,642 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 20,600 | $1,397,916 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69,328 | $1,393,493 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 166,700 | $1,390,278 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 109,269 | $1,388,809 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 495,900 | $1,388,520 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 75,000 | $1,385,250 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 18,116 | $1,384,968 | dollars as filed | |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 219,400 | $1,384,414 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 216,600 | $1,384,074 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 60,900 | $1,381,212 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 69,111 | $1,379,456 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W953 | PUT | 103,200 | $1,378,752 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 67,748 | $1,376,639 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 72,600 | $1,375,770 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 10,000 | $1,372,800 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 70,800 | $1,370,688 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 13,600 | $1,368,976 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 316,596 | $1,367,695 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 11,900 | $1,367,667 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 93,500 | $1,365,100 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 42,831 | $1,364,167 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 190,400 | $1,361,360 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 410,600 | $1,354,980 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 18,100 | $1,354,061 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 65,527 | $1,353,133 | dollars as filed | |
| STORE CAP CORP | 862121900 | CALL | 42,200 | $1,352,932 | dollars as filed | call |
| BLUCORA INC | 095229900 | COM | 52,900 | $1,350,537 | dollars as filed | call |
| IMAX CORP | 45245E959 | COM | 92,100 | $1,350,186 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 129,300 | $1,348,599 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 42,700 | $1,346,758 | dollars as filed | put |
| SERVICE CORP INTL | 817565904 | COM | 19,400 | $1,341,316 | dollars as filed | call |
| ENVIVA INC | 29415B903 | COM | 25,300 | $1,340,141 | dollars as filed | call |
| DENBURY INC | 24790A951 | COM | 15,400 | $1,340,108 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,600 | $1,338,600 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 407,971 | $1,338,145 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 13,200 | $1,333,200 | dollars as filed | call |
| ARCONIC CORPORATION | 03966V907 | COM | 63,000 | $1,333,080 | dollars as filed | call |
| TRINSEO PLC | G9059U907 | CALL | 58,700 | $1,333,077 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 30,400 | $1,331,824 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 14,300 | $1,329,328 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 8,000 | $1,325,680 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 32,300 | $1,325,269 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 88,400 | $1,325,116 | dollars as filed | call |
| IAA INC | 449253953 | PUT | 33,100 | $1,324,000 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X902 | COM | 97,400 | $1,321,718 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 25,000 | $1,319,750 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 215,500 | $1,316,705 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 39,000 | $1,315,080 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 43,800 | $1,313,562 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 103,300 | $1,312,943 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 123,300 | $1,311,912 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 8,900 | $1,308,567 | dollars as filed | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 87,500 | $1,308,125 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 23,600 | $1,305,080 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 25,349 | $1,303,446 | dollars as filed | |
| AMEDISYS INC | 023436908 | COM | 15,600 | $1,303,224 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 18,300 | $1,301,130 | dollars as filed | call |
| LEONARDO DRS INC | 52661A908 | COM | 101,700 | $1,299,726 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,864 | $1,298,838 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 136,200 | $1,297,986 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 23,200 | $1,297,576 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,046 | $1,296,257 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 24,200 | $1,292,522 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 471,400 | $1,291,636 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 14,200 | $1,291,490 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 141,500 | $1,287,650 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 17,200 | $1,286,904 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 8,800 | $1,280,928 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 28,400 | $1,279,420 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 29,700 | $1,277,397 | dollars as filed | call |
| NEW RELIC INC | 64829B950 | COM | 22,600 | $1,275,770 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 33,400 | $1,273,876 | dollars as filed | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 82,900 | $1,273,344 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 298,900 | $1,267,336 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 41,347 | $1,266,045 | dollars as filed | |
| ARCIMOTO INC | 039587909 | CALL | 383,100 | $1,264,230 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 17,800 | $1,260,240 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 292,800 | $1,259,040 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 28,400 | $1,256,984 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215,193 | $1,256,727 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 157,600 | $1,256,072 | dollars as filed | put |
| UPWORK INC | 91688F904 | COM | 120,200 | $1,254,888 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 142,500 | $1,254,000 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 171,424 | $1,253,109 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 185,100 | $1,251,276 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 14,600 | $1,250,782 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 43,400 | $1,248,184 | dollars as filed | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 27,300 | $1,245,426 | dollars as filed | put |
| NEWMARKET CORP | 651587907 | COM | 4,000 | $1,244,440 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096908 | COM | 94,100 | $1,244,002 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 594,657 | $1,242,833 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,004 | $1,242,481 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 77,200 | $1,239,832 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 250,804 | $1,238,972 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 151,400 | $1,238,452 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 48,600 | $1,237,842 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 72,100 | $1,234,352 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 211,000 | $1,234,350 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 39,800 | $1,233,800 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 17,600 | $1,233,584 | dollars as filed | call |
| AUTOZONE INC | 053332952 | OPTION | 500 | $1,233,090 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 89,100 | $1,232,253 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 319,758 | $1,231,068 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 240,200 | $1,229,824 | dollars as filed | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 1,007,300 | $1,228,906 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 35,900 | $1,228,139 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 7,400 | $1,227,882 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 102,067 | $1,227,866 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 7,800 | $1,224,210 | dollars as filed | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 112,400 | $1,224,036 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 320,500 | $1,217,900 | dollars as filed | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 10,200 | $1,217,268 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 5,400 | $1,214,838 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,466 | $1,214,103 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 179,400 | $1,212,744 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 62,900 | $1,212,083 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 321,391 | $1,211,644 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 72,200 | $1,206,462 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 11,500 | $1,205,660 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 19,800 | $1,205,622 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,787 | $1,205,424 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 138,800 | $1,204,784 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 109,700 | $1,203,409 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 70,000 | $1,203,300 | dollars as filed | |
| FRONTLINE LTD | G3682E952 | PUT | 99,100 | $1,203,074 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 41,100 | $1,201,353 | dollars as filed | call |
| LAZARD LTD-CL A | G54050902 | COM | 34,500 | $1,196,115 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,300 | $1,195,787 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 101,100 | $1,195,002 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,823 | $1,192,201 | dollars as filed | |
| WEWORK INC | 96209A904 | COM | 831,500 | $1,189,045 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 17,369 | $1,186,824 | dollars as filed | |
| NOV INC | 62955J903 | COM | 56,600 | $1,182,374 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 6,300 | $1,181,187 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 22,600 | $1,179,042 | dollars as filed | call |
| XP INC | G98239959 | CL A | 76,700 | $1,176,578 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 6,600 | $1,176,054 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 168,000 | $1,176,000 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 8,200 | $1,172,600 | dollars as filed | call |
| EVE HLDG INC | 29970N904 | COM | 162,700 | $1,171,440 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 79,900 | $1,171,334 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 38,000 | $1,167,360 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 352,600 | $1,167,106 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 23,400 | $1,166,490 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 235,900 | $1,165,346 | dollars as filed | put |
| KNOWBE4 INC | 49926T904 | CALL | 47,000 | $1,164,660 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 22,600 | $1,163,900 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 43,800 | $1,163,328 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 72,800 | $1,161,888 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 285,407 | $1,161,606 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,323 | $1,161,380 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 56,200 | $1,158,844 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 72,200 | $1,158,810 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 123,031 | $1,155,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,464 | $1,152,358 | dollars as filed | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 5,000 | $1,150,700 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 23,600 | $1,150,264 | dollars as filed | put |
| FIBROGEN INC | 31572Q908 | CALL | 71,700 | $1,148,634 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 38,784 | $1,148,006 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 12,200 | $1,143,872 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 38,600 | $1,142,560 | dollars as filed | put |
| ADIENT PLC | G0084W951 | ORD SHS | 32,900 | $1,141,301 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,447 | $1,141,203 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 208,300 | $1,139,401 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 395,333 | $1,138,559 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 83,105 | $1,136,876 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,730 | $1,135,924 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,048 | $1,134,209 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 42,100 | $1,133,753 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 138,496 | $1,132,897 | dollars as filed | |
| LSB INDS INC | 502160954 | COM | 85,100 | $1,131,830 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 181,900 | $1,127,780 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 52,665 | $1,127,558 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 10,400 | $1,125,384 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 115,408 | $1,122,920 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 70,000 | $1,122,800 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 345,800 | $1,120,392 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 69,869 | $1,119,301 | dollars as filed | |
| BLACK KNIGHT INC | 09215C955 | PUT | 18,100 | $1,117,675 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 21,900 | $1,116,243 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 29,500 | $1,112,445 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 639,300 | $1,112,382 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 12,500 | $1,111,500 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 21,600 | $1,110,672 | dollars as filed | put |
| LESLIES INC | 527064909 | COM | 90,900 | $1,109,889 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 89,500 | $1,108,905 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 77,500 | $1,108,250 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,511 | $1,106,492 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,635 | $1,106,141 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,822 | $1,105,721 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 66,128 | $1,104,999 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 239,509 | $1,104,136 | dollars as filed | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 96,300 | $1,103,598 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 11,000 | $1,102,640 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 58,900 | $1,102,019 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,372 | $1,097,075 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 17,600 | $1,095,600 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 20,900 | $1,095,369 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 34,200 | $1,092,348 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 256,600 | $1,090,550 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,638 | $1,090,498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,170 | $1,090,179 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,300 | $1,089,726 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 25,500 | $1,088,595 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 102,200 | $1,088,430 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 167,355 | $1,086,134 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 43,100 | $1,086,120 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 67,200 | $1,084,608 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 207,631 | $1,083,834 | dollars as filed | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 61,400 | $1,083,710 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,200 | $1,082,382 | dollars as filed | put |
| ENVESTNET INC | 29404K906 | COM | 17,500 | $1,079,750 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,115 | $1,079,584 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 15,900 | $1,078,815 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 274,500 | $1,078,785 | dollars as filed | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 272,500 | $1,076,375 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 34,700 | $1,076,047 | dollars as filed | call |
| SG BLOCKS INC | 78418A955 | PUT | 785,400 | $1,075,998 | dollars as filed | put |
| ASHLAND INC | 044186954 | COM | 10,000 | $1,075,300 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,162 | $1,074,406 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 145,100 | $1,073,740 | dollars as filed | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 37,000 | $1,072,630 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 63,200 | $1,071,872 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 63,300 | $1,069,137 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,722 | $1,065,925 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 190,800 | $1,060,848 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 27,900 | $1,059,921 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 28,100 | $1,059,651 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 6,400 | $1,059,072 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,022 | $1,058,925 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 26,800 | $1,056,724 | dollars as filed | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 388,400 | $1,056,448 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 11,200 | $1,054,368 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 59,100 | $1,054,344 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 119,400 | $1,054,302 | dollars as filed | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 15,400 | $1,050,588 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,380 | $1,050,260 | dollars as filed | |
| ONITY GROUP INC | 675746906 | COM NEW | 34,300 | $1,048,894 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 108,300 | $1,047,261 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 154,653 | $1,045,454 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 17,300 | $1,042,325 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 7,700 | $1,036,343 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 38,000 | $1,033,600 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 75,300 | $1,030,104 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 39,372 | $1,028,790 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 20,600 | $1,027,322 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 294,300 | $1,027,107 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 70,058 | $1,027,050 | dollars as filed | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 62,500 | $1,026,250 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 24,700 | $1,025,791 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 50,400 | $1,024,128 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 97,200 | $1,023,516 | dollars as filed | call |
| CEVA INC | 157210955 | PUT | 40,000 | $1,023,200 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 435,400 | $1,023,190 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 70,100 | $1,022,759 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 9,900 | $1,021,581 | dollars as filed | call |
| ACCOLADE INC | 00437E952 | PUT | 131,100 | $1,021,269 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 13,067 | $1,021,186 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 301,200 | $1,021,068 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 72,400 | $1,020,840 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 30,500 | $1,015,955 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 131,000 | $1,013,940 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 63,100 | $1,012,755 | dollars as filed | put |
| PROTHENA CORP PLC | G72800958 | SHS | 16,800 | $1,012,200 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 91,300 | $1,011,604 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 31,300 | $1,008,799 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,206 | $1,008,684 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 90,097 | $1,008,185 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,326 | $1,005,585 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 84,900 | $1,004,367 | dollars as filed | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 36,400 | $1,002,456 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 56,000 | $999,040 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 7,300 | $998,713 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 46,300 | $996,376 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 368,733 | $991,892 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,780 | $991,861 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 20,000 | $991,400 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 63,500 | $990,600 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 91,800 | $990,522 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 12,400 | $990,016 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 6,400 | $989,056 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 259,879 | $987,540 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,027 | $987,274 | dollars as filed | |
| VOYA FINANCIAL INC | 929089950 | COM | 16,000 | $983,840 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 154,631 | $983,453 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 15,000 | $983,250 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 37,600 | $982,488 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 45,586 | $981,011 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 9,700 | $980,379 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 2,400 | $979,104 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 23,700 | $979,047 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 4,003 | $978,693 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 146,000 | $978,200 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 12,700 | $977,392 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,181 | $977,366 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 49,029 | $974,206 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 35,600 | $973,304 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 15,500 | $973,090 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 183,700 | $971,773 | dollars as filed | put |
| BIOHAVEN LTD | G1110E907 | COM | 70,000 | $971,600 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,571 | $971,223 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 21,600 | $970,920 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 2,800 | $969,920 | dollars as filed | put |
| FIBROGEN INC | 31572Q958 | PUT | 60,500 | $969,210 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 470,200 | $968,612 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 53,200 | $967,708 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300,384 | $967,236 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 30,400 | $963,984 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 7,900 | $963,800 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 12,989 | $963,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 12,900 | $962,469 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 24,000 | $960,240 | dollars as filed | call |
| OZON HLDGS PLC | 69269L904 | CALL | 101,900 | $957,860 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 60,301 | $956,374 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,524 | $955,666 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 243,169 | $955,654 | dollars as filed | |
| SHIFTPIXY INC | 82452L902 | COM NEW | 45,600 | $955,320 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,418 | $954,154 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,990 | $953,833 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D906 | COM | 206,700 | $952,887 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 36,600 | $951,966 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 84,800 | $951,456 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 58,400 | $949,584 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 4,378 | $949,413 | dollars as filed | |
| XPEL INC | 98379L950 | COM | 15,800 | $948,948 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 52,712 | $948,289 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,139 | $947,572 | dollars as filed | |
| SERVICE CORP INTL | 817565954 | COM | 13,700 | $947,218 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 690,843 | $946,455 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,538 | $943,629 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 60,200 | $943,334 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 270,800 | $942,384 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 11,000 | $942,370 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 309,175 | $939,892 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,133 | $938,915 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 53,728 | $938,628 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 705,400 | $938,182 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 24,800 | $936,696 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 73,100 | $936,411 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 38,200 | $935,900 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 35,300 | $935,450 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,205 | $935,444 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,328 | $934,728 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 14,400 | $934,272 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 229,600 | $929,880 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 4,300 | $929,531 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 29,400 | $928,746 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 26,600 | $928,074 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 533,000 | $927,420 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 36,800 | $927,360 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 6,000 | $927,240 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 11,700 | $926,874 | dollars as filed | put |
| CMS ENERGY CORP | 125896900 | COM | 14,600 | $924,618 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 9,000 | $923,310 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 24,400 | $922,564 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 380,807 | $921,553 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371958 | COM | 42,300 | $918,333 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 43,300 | $916,661 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,730 | $915,981 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 27,200 | $915,552 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 269,061 | $914,807 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 119,900 | $913,638 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,716 | $913,395 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,273 | $912,533 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 4,500 | $912,420 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 136,002 | $911,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |