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 |
|---|---|---|---|---|---|---|
| DAVITA INC | 23918K958 | PUT | 12,200 | $910,974 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 81,900 | $910,728 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 292,800 | $910,608 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 21,692 | $909,979 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 35,700 | $909,636 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 102,958 | $909,119 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 40,000 | $908,400 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 19,000 | $906,870 | dollars as filed | put |
| ATLAS CORP | Y0436Q109 | COM | 58,989 | $904,891 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 15,300 | $902,700 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 50,000 | $901,500 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 15,000 | $900,600 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 141,600 | $900,576 | dollars as filed | call |
| LIVEPERSON INC | 538146901 | COM | 88,600 | $898,404 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 42,400 | $897,608 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 125,910 | $896,479 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 51,700 | $894,927 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 134,600 | $893,744 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 9,300 | $893,358 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 274,686 | $889,983 | dollars as filed | |
| OLINK HLDG AB | 680710950 | PUT | 35,000 | $888,300 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 24,800 | $888,088 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 5,600 | $887,376 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,408 | $886,419 | dollars as filed | |
| KANZHUN LIMITED | 48553T906 | CALL | 43,500 | $886,095 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 23,400 | $885,924 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 38,500 | $884,345 | dollars as filed | put |
| R1 RCM INC | 77634L905 | COM | 80,600 | $882,570 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 18,630 | $881,572 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 30,700 | $881,090 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 110,015 | $880,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,921 | $880,065 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 36,100 | $879,757 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 2,200 | $878,152 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 13,053 | $878,075 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 47,500 | $876,850 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,533 | $876,573 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,287,189 | $874,001 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 55,700 | $872,819 | dollars as filed | put |
| 2U INC | 90214J901 | COM | 139,100 | $872,157 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,509 | $871,785 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 167,600 | $871,520 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 10,600 | $870,260 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 112,700 | $868,917 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 23,500 | $868,325 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 279,109 | $868,029 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 5,600 | $867,272 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,047 | $864,047 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 130,500 | $862,605 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 23,400 | $862,290 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 39,000 | $861,900 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 18,400 | $861,856 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 262,600 | $861,328 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 3,900 | $860,340 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 110,000 | $860,200 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,648 | $859,145 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 106,900 | $858,407 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 84,800 | $858,176 | dollars as filed | put |
| WEBER INC | 94770D952 | PUT | 106,600 | $858,130 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 32,300 | $857,888 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 389,900 | $857,780 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 9,400 | $857,562 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 625,928 | $857,521 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,176 | $857,172 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 178,900 | $856,931 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 27,382 | $856,509 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 161,600 | $856,480 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 6,000 | $855,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 102,300 | $853,182 | dollars as filed | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 80,800 | $852,440 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 80,400 | $852,240 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 57,800 | $850,238 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 26,100 | $849,816 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 16,800 | $849,408 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 6,800 | $848,640 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 216,148 | $847,300 | dollars as filed | |
| F5 INC | 315616902 | CALL | 5,900 | $846,709 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 11,100 | $845,154 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 89,900 | $845,060 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 91,300 | $843,612 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 62,146 | $843,321 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 6,500 | $842,725 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 9,504 | $842,435 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 22,300 | $841,156 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 34,100 | $840,565 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 94,600 | $840,048 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 40,900 | $838,041 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 40,500 | $837,540 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 25,100 | $836,081 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 130,675 | $835,013 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 33,400 | $833,664 | dollars as filed | put |
| BEAM GLOBAL | 07373B909 | COM | 47,700 | $833,319 | dollars as filed | call |
| UDR INC | 902653904 | CALL | 21,500 | $832,695 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 20,000 | $830,800 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 82,000 | $829,020 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 22,700 | $828,777 | dollars as filed | put |
| COWEN INC | 223622956 | PUT | 21,300 | $822,606 | dollars as filed | put |
| UBIQUITI INC | 90353W903 | CALL | 3,000 | $820,590 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 12,100 | $818,202 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 267,100 | $817,326 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 95,200 | $816,816 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 17,000 | $816,340 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 20,700 | $815,787 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 25,100 | $815,248 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 23,800 | $814,198 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 54,700 | $813,936 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 122,100 | $813,186 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 25,100 | $812,236 | dollars as filed | call |
| SYNAPTICS INC | 87157D909 | CALL | 8,500 | $808,860 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 297,000 | $807,840 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 2,818,800 | $806,175 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,406 | $805,728 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,229 | $801,069 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 388,800 | $800,928 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 582,900 | $798,573 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 10,500 | $798,420 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 166,500 | $797,535 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 34,300 | $797,475 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 43,500 | $797,355 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 67,500 | $795,825 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 11,000 | $795,190 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 7,000 | $793,940 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 8,100 | $792,423 | dollars as filed | put |
| PETMED EXPRESS INC | 716382906 | COM | 44,700 | $791,190 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,763 | $790,924 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 157,900 | $786,342 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 2,600 | $786,058 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 46,500 | $785,850 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,807 | $784,602 | dollars as filed | |
| INVITAE CORP | 46185L903 | CALL | 420,700 | $782,502 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 14,400 | $782,352 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 29,000 | $781,840 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,011 | $780,376 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 16,800 | $779,856 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 75,900 | $778,734 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,834 | $776,946 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 72,292 | $776,416 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 49,526 | $776,072 | dollars as filed | |
| SILVERBOW RES INC | 82836G902 | COM | 27,400 | $774,872 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 182,300 | $774,775 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 76,401 | $774,706 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 139,500 | $774,225 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 11,345 | $773,956 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 16,700 | $773,711 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 9,958 | $772,442 | dollars as filed | |
| HUYA INC | 44852D958 | ADS REP SHS A | 195,100 | $770,645 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 226,200 | $769,080 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,139 | $768,101 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 123,500 | $766,935 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 32,100 | $765,585 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 24,500 | $764,155 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 11,300 | $764,106 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 37,000 | $763,680 | dollars as filed | call |
| ADECOAGRO S A | L00849956 | COM | 92,100 | $763,509 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 26,200 | $762,944 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 7,100 | $761,830 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,410 | $761,716 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,596 | $761,603 | dollars as filed | |
| PERFICIENT INC | 71375U901 | CALL | 10,900 | $761,147 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 21,800 | $759,294 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 39,700 | $759,064 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,173 | $758,397 | dollars as filed | |
| DANAOS CORPORATION | Y1968P951 | PUT | 14,400 | $758,304 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 55,300 | $758,163 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,946 | $757,422 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,536 | $756,777 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 5,300 | $755,250 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,808 | $753,750 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 18,800 | $753,128 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 44,683 | $752,462 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 15,300 | $752,148 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,468 | $751,339 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 54,500 | $750,465 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 135,200 | $750,360 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 29,321 | $750,031 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 26,700 | $749,736 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,162 | $748,041 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 7,300 | $747,447 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 167,200 | $747,384 | dollars as filed | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 15,100 | $745,638 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 51,700 | $744,997 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 185,300 | $744,906 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,574 | $743,616 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 20,400 | $743,376 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 87,600 | $741,972 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 20,700 | $740,646 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 321,600 | $739,680 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 4,100 | $739,517 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 17,200 | $738,568 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 69,818 | $736,580 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 70,000 | $736,400 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 9,165 | $736,133 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 11,200 | $735,840 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 26,700 | $733,716 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 9,100 | $733,551 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 84,687 | $732,543 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 21,100 | $731,959 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 5,800 | $731,728 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 198,300 | $729,744 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 26,673 | $729,240 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 143,800 | $729,066 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 418,663 | $728,474 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,019 | $726,890 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 139,200 | $726,624 | dollars as filed | put |
| ATOMERA INC | 04965B900 | COM | 116,500 | $724,630 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 22,600 | $721,166 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 58,200 | $721,098 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 17,100 | $717,345 | dollars as filed | call |
| ENVIRI CORP | 415864907 | CALL | 113,900 | $716,431 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 13,400 | $715,694 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 464,600 | $715,484 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 15,800 | $714,950 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 12,500 | $714,875 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 374,400 | $711,360 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 18,700 | $711,161 | dollars as filed | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5,000 | $710,450 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 2,100 | $709,737 | dollars as filed | put |
| SIERRA WIRELESS INC | 826516106 | COM | 24,482 | $709,733 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 48,135 | $707,585 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,224 | $705,755 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 14,600 | $705,180 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,020 | $704,762 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 14,500 | $704,555 | dollars as filed | put |
| PROGYNY INC | 74340E903 | COM | 22,600 | $703,990 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 185,100 | $703,380 | dollars as filed | put |
| MGIC INVT CORP WIS | 552848903 | COM | 54,100 | $703,300 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 12,900 | $702,405 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 5,100 | $701,862 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 917,600 | $701,046 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 12,300 | $699,501 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,516 | $699,393 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 51,200 | $699,392 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 8,500 | $698,785 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 22,200 | $698,412 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 109,800 | $698,328 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 10,200 | $697,986 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,800 | $697,984 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 450,200 | $697,810 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 3,300 | $697,719 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 2,500 | $696,550 | dollars as filed | put |
| KRISPY KREME INC | 50101L906 | COM | 67,400 | $695,568 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 155,040 | $694,579 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 7,500 | $694,500 | dollars as filed | call |
| VALMONT INDS INC | 920253951 | COM | 2,100 | $694,407 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,735 | $692,655 | dollars as filed | |
| XP INC | G98239909 | CL A | 45,100 | $691,834 | dollars as filed | call |
| FREYR BATTERY INC | L4135L950 | SHS | 79,700 | $691,796 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 1,572,200 | $691,768 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,396 | $691,406 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 15,700 | $691,114 | dollars as filed | call |
| CONDUENT INC | 206787903 | COM | 170,600 | $690,930 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 33,500 | $690,770 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 30,100 | $690,193 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 368,900 | $689,843 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 139,058 | $689,728 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,443 | $689,449 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,846 | $689,118 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 10,300 | $688,555 | dollars as filed | call |
| SILVERCREST METALS INC | 828363901 | COM | 114,700 | $688,200 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 36,281 | $687,525 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 2,700 | $686,610 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,807 | $685,443 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 24,500 | $684,775 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 6,100 | $684,603 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,989 | $684,405 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 22,200 | $683,982 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 123,221 | $683,877 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,044 | $682,682 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 21,400 | $681,376 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 240,006 | $679,217 | dollars as filed | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 89,000 | $679,070 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 189,036 | $678,639 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 43,300 | $678,078 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 66,055 | $677,724 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 33,200 | $677,612 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 61,100 | $676,988 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 40,500 | $676,350 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,513 | $673,112 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 39,000 | $672,750 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,884 | $672,215 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 251,700 | $672,039 | dollars as filed | put |
| HALEON PLC | 405552900 | CALL | 84,000 | $672,000 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 150,100 | $670,947 | dollars as filed | put |
| MIDDLEBY CORP | 596278901 | COM | 5,000 | $669,500 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 64,800 | $668,736 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 10,000 | $668,000 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 115,000 | $667,000 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 42,000 | $664,440 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 76,300 | $663,047 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 4,500 | $661,635 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 4,200 | $659,358 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 193,200 | $656,880 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 2,500 | $653,800 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 146,108 | $653,103 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 283,600 | $652,280 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 44,677 | $651,837 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 5,100 | $650,250 | dollars as filed | call |
| SPARTANNASH CO | 847215900 | COM | 21,500 | $650,160 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 15,720 | $649,865 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,208 | $648,868 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 20,000 | $648,000 | dollars as filed | call |
| ON24 INC | 68339B954 | PUT | 75,000 | $647,250 | dollars as filed | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 65,200 | $646,784 | dollars as filed | put |
| OUSTER INC | 68989M903 | CALL | 748,800 | $646,214 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 276,600 | $644,478 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 38,200 | $644,434 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 78,800 | $643,796 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 8,552 | $639,775 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 221,700 | $638,496 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 7,400 | $637,954 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 247,146 | $637,637 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 34,200 | $636,120 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2,600 | $635,908 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 87,200 | $635,688 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 2,700 | $635,445 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,916 | $635,396 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 16,700 | $635,101 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 86,000 | $634,680 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 59,500 | $634,270 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 38,500 | $633,325 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 79,382 | $632,675 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 13,900 | $631,616 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 34,800 | $630,576 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,953 | $630,203 | dollars as filed | |
| WD 40 CO | 929236957 | COM | 3,900 | $628,719 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 4,600 | $628,268 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 17,200 | $627,972 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 6,900 | $627,555 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 29,400 | $627,102 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 429,100 | $626,486 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 167,038 | $626,393 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 289,961 | $626,316 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 43,099 | $626,228 | dollars as filed | |
| VUZIX CORP | 92921W900 | COM NEW | 172,000 | $626,080 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 53,100 | $626,049 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 141,285 | $625,893 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 223,277 | $625,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,881 | $624,282 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 38,900 | $623,956 | dollars as filed | put |
| SYSTEM1 INC | 87200P959 | PUT | 132,800 | $622,832 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N906 | CALL | 111,300 | $622,167 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,405 | $622,120 | dollars as filed | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 5,100 | $621,639 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 15,500 | $620,155 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 78,200 | $620,126 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 42,217 | $618,901 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,354 | $618,782 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 36,536 | $618,554 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 6,600 | $618,222 | dollars as filed | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 101,100 | $617,721 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 72,500 | $616,975 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 6,000 | $616,920 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 22,000 | $615,560 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 11,000 | $615,230 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 8,219 | $614,946 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 59,500 | $614,040 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 297,400 | $612,644 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,121 | $612,612 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 10,200 | $612,612 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 21,300 | $612,162 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,493 | $611,952 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 54,201 | $610,303 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,549 | $610,301 | dollars as filed | |
| HUT 8 MNG CORP | 44812T902 | COM | 717,100 | $609,535 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,139 | $608,602 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 15,400 | $606,914 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 130,200 | $606,732 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 1,900 | $606,651 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 114,450 | $606,585 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 41,500 | $605,900 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 10,600 | $604,942 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 69,600 | $604,824 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 20,700 | $604,647 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 16,600 | $604,572 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 13,000 | $604,110 | dollars as filed | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 10,100 | $604,081 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,175 | $603,151 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 56,500 | $601,725 | dollars as filed | put |
| TRANSUNION | 89400J957 | COM | 10,600 | $601,550 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 92,600 | $600,048 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90,766 | $599,963 | dollars as filed | |
| CAESARSTONE LTD | M20598954 | PUT | 104,800 | $598,408 | dollars as filed | put |
| TASKUS INC | 87652V909 | CLASS A COM | 35,400 | $598,260 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 13,600 | $597,720 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 3,198 | $597,610 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 18,700 | $596,717 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T907 | COM | 56,100 | $596,343 | dollars as filed | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 212,500 | $595,000 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,273 | $592,415 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 215,400 | $592,350 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 596,081 | $590,120 | dollars as filed | |
| PLANET LABS PBC | 72703X906 | COM CL A | 135,600 | $589,860 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 22,500 | $589,275 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 115,500 | $589,050 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 59,200 | $588,448 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 8,600 | $588,326 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 24,500 | $587,510 | dollars as filed | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 593,000 | $587,070 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 31,327 | $586,128 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 8,700 | $585,249 | dollars as filed | put |
| RITE AID CORP | 767754902 | CALL | 175,000 | $584,500 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,463 | $584,038 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 7,100 | $583,691 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,812 | $583,545 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 134,800 | $582,336 | dollars as filed | call |
| AZENTA INC | 114340952 | PUT | 10,000 | $582,200 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 9,300 | $582,087 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 473,200 | $582,036 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 181,300 | $581,973 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 72,800 | $580,216 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 17,300 | $580,069 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T905 | CALL | 168,100 | $579,945 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 62,888 | $579,198 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,089 | $578,312 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 2,000 | $578,260 | dollars as filed | put |
| STRATASYS LTD | M85548951 | SHS | 48,700 | $577,582 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 121,300 | $577,388 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 171,800 | $577,248 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 24,600 | $576,870 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,181,700 | $576,314 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 90,500 | $575,580 | dollars as filed | call |
| PETMED EXPRESS INC | 716382956 | PUT | 32,500 | $575,250 | dollars as filed | put |
| TRIVAGO N V | 89686D955 | PUT | 425,800 | $574,830 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 188,400 | $574,620 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 5,000 | $574,000 | dollars as filed | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 45,900 | $573,750 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 310,100 | $573,685 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 12,389 | $573,239 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 159,800 | $572,084 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 8,100 | $567,324 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 61,100 | $567,008 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,790 | $566,724 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 6,400 | $566,336 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 103,367 | $565,417 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 118,600 | $564,536 | dollars as filed | put |
| UNIVAR INC | 91336L957 | PUT | 17,700 | $562,860 | dollars as filed | put |
| RUM GROUP INC | 78137L955 | PUT | 94,400 | $561,680 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 59,200 | $561,216 | dollars as filed | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 10,600 | $560,952 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 10,300 | $559,599 | dollars as filed | put |
| CARGURUS INC | 141788959 | COM CL A | 39,900 | $558,999 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 19,900 | $558,792 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 4,700 | $558,736 | dollars as filed | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 12,000 | $558,360 | dollars as filed | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 320,700 | $558,018 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 80,100 | $557,496 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 2,000 | $557,240 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 53,851 | $555,742 | dollars as filed | |
| MURPHY OIL CORP | 626717952 | COM | 12,900 | $554,829 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,299 | $554,428 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,947 | $553,480 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 2,700 | $553,203 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,700 | $553,203 | dollars as filed | call |
| VERACYTE INC | 92337F907 | COM | 23,300 | $552,909 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 136,400 | $552,420 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,160 | $552,230 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 96,590 | $551,529 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 377,267 | $550,810 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G908 | CALL | 141,700 | $549,796 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 15,100 | $549,640 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 64,100 | $549,337 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 110,244 | $549,015 | dollars as filed | |
| WABTEC | 929740958 | PUT | 5,500 | $548,955 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 82,331 | $548,324 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,725 | $547,302 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 12,000 | $546,360 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 172,300 | $546,191 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 13,700 | $546,082 | dollars as filed | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 44,000 | $546,040 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 85,400 | $545,706 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 12,600 | $544,698 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 139,814 | $542,478 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 32,146 | $542,303 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 172,149 | $540,548 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,568 | $540,499 | dollars as filed | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 32,000 | $540,160 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,980 | $539,981 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 7,700 | $539,847 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 9,604 | $539,553 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 230,400 | $539,136 | dollars as filed | call |
| HILLENBRAND INC | 431571908 | Cmn | 12,600 | $537,642 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 15,537 | $537,425 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,819 | $537,374 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,429 | $536,775 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 49,011 | $536,670 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 44,600 | $534,754 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 42,900 | $533,676 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 12,700 | $532,638 | dollars as filed | put |
| MASIMO CORP | 574795900 | CALL | 3,600 | $532,620 | dollars as filed | call |
| SUNOPTA INC | 8676EP908 | COM | 63,100 | $532,564 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 52,900 | $530,058 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 19,300 | $529,399 | dollars as filed | put |
| CEL SCI CORP | 150837957 | PUT | 225,200 | $529,220 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 29,641 | $528,795 | dollars as filed | |
| SAFE BULKERS INC | Y7388L903 | COM | 181,700 | $528,747 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,779 | $528,414 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 3,900 | $527,826 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,880 | $526,409 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 123,914 | $525,395 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 59,200 | $525,104 | dollars as filed | put |
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 |