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 |
|---|---|---|---|---|---|---|
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,262 | $524,132 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 385,100 | $523,736 | dollars as filed | put |
| THE ODP CORP | 88337F905 | COM | 11,500 | $523,710 | dollars as filed | call |
| GOLDEN ENTMT INC | 381013901 | COM | 14,000 | $523,600 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 7,400 | $522,366 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 567,400 | $522,291 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 42,000 | $522,060 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 628,300 | $521,489 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 120,700 | $520,217 | dollars as filed | call |
| EXPRESS INC | 30219E903 | COM | 509,800 | $519,996 | dollars as filed | call |
| BRC INC | 05601U905 | COM CL A | 84,900 | $518,739 | dollars as filed | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 8,400 | $518,700 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 33,000 | $517,110 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 72,000 | $516,240 | dollars as filed | call |
| TEEKAY CORP | Y8564W903 | COM | 113,500 | $515,290 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 11,400 | $514,938 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 8,200 | $514,796 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,272 | $513,440 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 383,100 | $513,354 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 202,100 | $513,334 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 21,400 | $513,172 | dollars as filed | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 34,258 | $512,157 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 14,900 | $511,517 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 302,600 | $511,394 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 185,085 | $510,835 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,183 | $510,093 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 25,100 | $509,781 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,311 | $508,715 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,580 | $507,331 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 112,221 | $507,239 | dollars as filed | |
| RISKIFIED LTD | M8216R959 | PUT | 109,700 | $506,814 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 600 | $506,418 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 14,400 | $506,304 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,796 | $505,424 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 23,400 | $505,206 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 514,570 | $504,279 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 74,700 | $502,731 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 14,700 | $501,123 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 143,535 | $500,937 | dollars as filed | |
| AGORA INC | 00851L953 | ADS | 128,000 | $500,480 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 5,300 | $500,320 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 62,600 | $500,174 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,178 | $500,095 | dollars as filed | |
| NEW GOLD INC | 644535906 | COM | 508,200 | $498,036 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 7,000 | $497,910 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 23,200 | $497,872 | dollars as filed | put |
| SILGAN HLDGS INC | 827048909 | COM | 9,600 | $497,664 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 15,600 | $496,704 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 29,400 | $495,978 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 43,500 | $495,900 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,231 | $495,068 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,948 | $495,004 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,538 | $494,870 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,100 | $494,508 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 45,200 | $493,132 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 24,500 | $492,940 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 29,100 | $492,663 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 29,100 | $492,663 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 143,533 | $492,318 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 106,000 | $491,840 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,559 | $491,802 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 1,500 | $491,610 | dollars as filed | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 29,900 | $491,257 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 12,900 | $490,071 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 160,600 | $489,830 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 144,300 | $489,177 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 5,300 | $489,137 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $488,900 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 26,300 | $487,339 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 32,100 | $487,278 | dollars as filed | call |
| NEVRO CORP | 64157F903 | CALL | 12,300 | $487,080 | dollars as filed | call |
| OZON HLDGS PLC | 69269L954 | PUT | 51,800 | $486,920 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 225,300 | $486,648 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 43,600 | $486,140 | dollars as filed | put |
| IMARA INC | 45249V907 | CALL | 118,600 | $485,074 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 51,500 | $484,615 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 31,000 | $483,600 | dollars as filed | put |
| IMMERSION CORP | 452521907 | COM | 68,600 | $482,258 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 48,000 | $481,920 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 96,900 | $480,624 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 4,700 | $480,434 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 800 | $478,864 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 70,400 | $478,016 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 50,200 | $477,904 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 28,700 | $477,855 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 20,800 | $477,776 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 23,700 | $477,318 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 27,000 | $476,550 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 26,000 | $476,060 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 37,142 | $475,789 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 26,700 | $475,527 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 4,500 | $475,515 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 28,000 | $474,880 | dollars as filed | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 14,700 | $473,781 | dollars as filed | call |
| INOTIV INC | 45783Q950 | PUT | 95,900 | $473,746 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 20,200 | $473,690 | dollars as filed | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 16,300 | $472,537 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 21,500 | $472,140 | dollars as filed | call |
| INSULET CORP | 45784P951 | PUT | 1,600 | $471,024 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 36,600 | $470,310 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,830 | $469,956 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 20,700 | $468,441 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 175,200 | $467,784 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 55,900 | $467,324 | dollars as filed | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 2,382,800 | $467,028 | dollars as filed | put |
| STEM INC | 85859N952 | PUT | 52,000 | $464,880 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 23,800 | $464,814 | dollars as filed | call |
| TORO CO | 891092908 | COM | 4,100 | $464,120 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 45,800 | $463,954 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 52,721 | $463,418 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 196,959 | $462,854 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351950 | PUT | 52,600 | $462,354 | dollars as filed | put |
| POTLATCH CORP | 737630903 | COM | 10,500 | $461,895 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 22,300 | $461,387 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 195,500 | $461,380 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 160,200 | $461,376 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 41,300 | $460,495 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 106,800 | $460,308 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 42,700 | $459,452 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,168 | $459,432 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 33,500 | $459,285 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 165,000 | $458,700 | dollars as filed | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,603 | $458,254 | dollars as filed | |
| PLANET LABS PBC | 72703X956 | COM CL A | 105,200 | $457,620 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,981 | $457,365 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 18,900 | $456,435 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 4,900 | $456,337 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,038 | $456,127 | dollars as filed | |
| UNIQURE NV | N90064951 | SHS | 20,100 | $455,667 | dollars as filed | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 399,600 | $455,544 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 24,609 | $455,267 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 89,300 | $454,537 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 50,600 | $454,388 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 39,700 | $453,374 | dollars as filed | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 43,300 | $453,351 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 131,300 | $452,985 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 439,500 | $452,685 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 37,600 | $452,328 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,469 | $452,020 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 12,200 | $451,644 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 57,972 | $451,602 | dollars as filed | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 372,200 | $450,362 | dollars as filed | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 22,100 | $450,177 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 48,800 | $449,936 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 105,500 | $448,375 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 2,780 | $448,164 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 12,300 | $447,966 | dollars as filed | put |
| HARMONIC INC | 413160902 | COM | 34,100 | $446,710 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 44,800 | $446,656 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 11,300 | $445,559 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 103,100 | $445,392 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 78,900 | $444,207 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 192,220 | $444,028 | dollars as filed | |
| NBT BANCORP INC | 628778902 | CALL | 10,200 | $442,884 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 12,000 | $442,800 | dollars as filed | call |
| POSHMARK INC | 73739W954 | PUT | 24,700 | $441,636 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 835,200 | $441,403 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 290,330 | $441,302 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,092 | $440,810 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 15,100 | $440,769 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 67,500 | $440,100 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 69,000 | $439,530 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 6,400 | $438,720 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 140,300 | $437,736 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 4,000 | $436,720 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 360,900 | $436,689 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,949 | $436,295 | dollars as filed | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 12,400 | $435,984 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 37,300 | $435,664 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 110,000 | $435,600 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 44,400 | $434,232 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 26,600 | $434,112 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 7,500 | $433,725 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 46,900 | $433,356 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 53,949 | $433,210 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 200,500 | $433,080 | dollars as filed | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 62,900 | $432,752 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 70,001 | $432,606 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 58,600 | $432,468 | dollars as filed | put |
| GLAUKOS CORP | 377322902 | CALL | 9,900 | $432,432 | dollars as filed | call |
| FULGENT GENETICS INC | 359664909 | COM | 14,500 | $431,810 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 25,600 | $431,104 | dollars as filed | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 14,100 | $430,896 | dollars as filed | call |
| TASEKO MINES LTD | 876511906 | CALL | 292,800 | $430,416 | dollars as filed | call |
| OLD SECOND BANCORP INC DEL | 680277900 | CALL | 26,800 | $429,872 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 11,100 | $429,681 | dollars as filed | put |
| INSMED INC | 457669957 | COM PAR $.01 | 21,500 | $429,570 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 356,728 | $428,074 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 76,100 | $427,682 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 16,500 | $427,350 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 65,400 | $427,062 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 4,000 | $425,520 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 16,282 | $425,449 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,518 | $425,140 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 35,900 | $424,697 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,770 | $424,657 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,200 | $424,332 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 20,000 | $423,800 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 27,610 | $423,537 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 80,700 | $422,061 | dollars as filed | call |
| ONTERRIS INC | 615111901 | CALL | 9,500 | $421,705 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 9,100 | $421,603 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 31,900 | $420,761 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 1,400 | $420,196 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 37,443 | $418,987 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 16,700 | $418,669 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,930 | $418,619 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 106,588 | $416,759 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 74,600 | $416,268 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 13,800 | $415,932 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 11,800 | $415,478 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 6,100 | $414,800 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 342,279 | $414,158 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 23,444 | $413,787 | dollars as filed | |
| FARFETCH LTD | 30744W957 | PUT | 87,400 | $413,402 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 3,600 | $413,280 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 8,100 | $412,452 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087959 | COM | 25,600 | $411,648 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 220,998 | $411,056 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 1,700 | $410,703 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 13,100 | $410,554 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 9,500 | $408,785 | dollars as filed | put |
| STIFEL FINL CORP | 860630902 | CALL | 7,000 | $408,590 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,881 | $407,668 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,261 | $407,555 | dollars as filed | |
| QURATE RETAIL INC | 74915M900 | CALL | 249,800 | $407,174 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 20,300 | $405,594 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 23,800 | $405,314 | dollars as filed | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 10,000 | $404,900 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 10,700 | $402,962 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 14,200 | $402,428 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 138,156 | $402,034 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 64,600 | $401,812 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 186,000 | $401,760 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 14,000 | $401,240 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075955 | COM | 1,000 | $401,210 | dollars as filed | put |
| USERTESTING INC | 91734E101 | COM | 53,400 | $401,034 | dollars as filed | |
| FUTUREFUEL CORP | 36116M906 | COM | 49,300 | $400,809 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 40,100 | $400,599 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 1,428,100 | $399,868 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 18,900 | $399,357 | dollars as filed | put |
| FUNKO INC | 361008905 | COM CL A | 36,600 | $399,306 | dollars as filed | call |
| TRITON INTL LTD | G9078F957 | COM | 5,800 | $398,924 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 92,200 | $398,304 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 18,800 | $398,184 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,990 | $397,736 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 15,600 | $397,332 | dollars as filed | put |
| NEOGENOMICS INC | 64049M959 | PUT | 43,000 | $397,320 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 177,300 | $397,152 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 110,500 | $396,695 | dollars as filed | call |
| ALLAKOS INC | 01671P900 | CALL | 47,100 | $396,582 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 129,995 | $396,485 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 227,700 | $396,198 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,095 | $395,881 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N956 | PUT | 70,800 | $395,772 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 4,000 | $395,200 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P953 | COM | 133,400 | $394,864 | dollars as filed | put |
| STORE CAP CORP | 862121950 | PUT | 12,300 | $394,338 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 22,100 | $394,264 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,311 | $392,860 | dollars as filed | |
| WEX INC | 96208T904 | COM | 2,400 | $392,760 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 60,200 | $392,504 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,773 | $392,371 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 13,600 | $392,360 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,045 | $392,213 | dollars as filed | |
| AECOM | 00766T900 | COM | 4,600 | $390,678 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 38,000 | $389,880 | dollars as filed | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,852 | $389,450 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,002 | $389,109 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,936 | $388,957 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 4,900 | $388,864 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,619 | $388,498 | dollars as filed | |
| ATI INC | 01741R952 | COM | 13,000 | $388,180 | dollars as filed | put |
| FIGS INC | 30260D953 | CL A | 57,600 | $387,648 | dollars as filed | put |
| SILVERCREST METALS INC | 828363951 | COM | 64,600 | $387,600 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 110,900 | $387,041 | dollars as filed | put |
| DENNYS CORP | 24869P954 | PUT | 42,000 | $386,820 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 666,900 | $386,440 | dollars as filed | call |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 15,200 | $386,232 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 80,600 | $386,074 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 16,700 | $385,603 | dollars as filed | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 285,258 | $385,098 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 8,400 | $384,888 | dollars as filed | put |
| DESKTOP METAL INC | 25058X905 | COM CL A | 283,000 | $384,880 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 186,439 | $384,064 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 111,200 | $383,640 | dollars as filed | put |
| ZUORA INC | 98983V956 | COM CL A | 60,300 | $383,508 | dollars as filed | put |
| LIVANOVA PLC | G5509L901 | SHS | 6,900 | $383,226 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 226,422 | $382,653 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 22,900 | $382,430 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 75,400 | $382,278 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 69,500 | $382,250 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 8,100 | $382,158 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 13,500 | $380,970 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 28,591 | $380,260 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 22,300 | $379,992 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 277,300 | $379,901 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 6,100 | $379,786 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 7,200 | $379,440 | dollars as filed | put |
| SESEN BIO INC | 817763955 | PUT | 622,200 | $379,231 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 500 | $379,180 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 13,100 | $378,197 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 10,900 | $377,467 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 2,600 | $377,156 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 194,400 | $377,136 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 52,600 | $376,616 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 315,800 | $375,802 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,426 | $375,249 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 73,800 | $374,166 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,790 | $372,872 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 84,100 | $372,563 | dollars as filed | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 25,700 | $371,879 | dollars as filed | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 31,200 | $371,280 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 28,500 | $370,500 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 11,700 | $370,305 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 10,900 | $370,055 | dollars as filed | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 5,400 | $370,008 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,984 | $369,593 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 6,900 | $369,219 | dollars as filed | put |
| GENESCO INC | 371532952 | PUT | 8,000 | $368,160 | dollars as filed | put |
| VUZIX CORP | 92921W950 | COM NEW | 100,800 | $366,912 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 22,100 | $366,860 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,770 | $365,547 | dollars as filed | |
| GRIFFON CORP | 398433952 | COM | 10,200 | $365,058 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 15,800 | $364,822 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 111,800 | $364,468 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 22,100 | $363,545 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 66,000 | $363,000 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 34,200 | $362,520 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 9,000 | $362,250 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 45,398 | $361,822 | dollars as filed | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 9,100 | $361,543 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 12,000 | $360,240 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,756 | $359,263 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 26,200 | $359,202 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 90,300 | $357,588 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 7,924 | $356,976 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 7,000 | $356,720 | dollars as filed | put |
| ORION S.A. | L72967959 | PUT | 20,000 | $356,200 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 94,400 | $355,888 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,389 | $355,861 | dollars as filed | |
| ANGI INC | 00183L952 | COM CL A NEW | 151,300 | $355,555 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 91,100 | $355,290 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 15,500 | $355,105 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 1,222,500 | $354,884 | dollars as filed | call |
| BANCORP INC DEL | 05969A905 | CALL | 12,500 | $354,750 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 800 | $354,232 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 4,500 | $353,925 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 2,500 | $353,650 | dollars as filed | put |
| B2GOLD CORP | 11777Q909 | COM | 99,000 | $353,430 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 28,500 | $353,115 | dollars as filed | put |
| INSPERITY INC | 45778Q907 | COM | 3,100 | $352,160 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,850 | $352,112 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 3,700 | $352,092 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,412 | $351,777 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 15,800 | $351,708 | dollars as filed | put |
| CABALETTA BIO INC | 12674W909 | CALL | 38,000 | $351,500 | dollars as filed | call |
| VIEW INC | 92671V906 | CALL | 363,900 | $351,127 | dollars as filed | call |
| KALA PHARMACEUTICALS INC | 483119952 | PUT | 9,200 | $350,980 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 28,200 | $350,526 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 41,900 | $350,284 | dollars as filed | call |
| PDC ENERGY INC | 69327R951 | Cmn | 5,500 | $349,140 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,077 | $348,926 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 75,997 | $348,826 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 70,000 | $348,600 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,976 | $348,298 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 48,800 | $346,968 | dollars as filed | call |
| EVOLUS INC | 30052C907 | COM | 46,200 | $346,962 | dollars as filed | call |
| APPHARVEST INC | 03783T903 | CALL | 610,800 | $346,567 | dollars as filed | call |
| LADDER CAP CORP | 505743904 | CL A | 34,500 | $346,380 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,025 | $345,275 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 15,000 | $344,850 | dollars as filed | put |
| UGI CORP NEW | 902681905 | COM | 9,300 | $344,751 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 15,000 | $343,950 | dollars as filed | put |
| ENCORE WIRE CORP | 292562905 | COM | 2,500 | $343,900 | dollars as filed | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 23,300 | $343,442 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,100 | $342,507 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,720 | $342,451 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,741 | $342,107 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 2,800 | $341,964 | dollars as filed | put |
| DRIVE SHACK INC | 262077900 | CALL | 2,040,000 | $341,886 | dollars as filed | call |
| PHOTRONICS INC | 719405902 | COM | 20,300 | $341,649 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 124,218 | $341,600 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 11,900 | $341,530 | dollars as filed | put |
| GROWGENERATION CORP | 39986L959 | PUT | 87,100 | $341,432 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 6,600 | $341,352 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 5,000 | $341,150 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 75,400 | $340,808 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 2,700 | $340,632 | dollars as filed | put |
| GOLD COM INC | 00181T907 | COM | 9,800 | $340,354 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 8,900 | $340,158 | dollars as filed | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 147,200 | $338,560 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 79,425 | $337,556 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,226 | $337,286 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 75,100 | $337,199 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 6,000 | $337,080 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 27,600 | $336,996 | dollars as filed | call |
| VOXX INTL CORP | 91829F904 | CL A | 40,200 | $336,876 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,900 | $336,806 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 3,000 | $336,210 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 11,500 | $336,145 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 90,600 | $335,220 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 11,200 | $335,216 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 63,200 | $334,960 | dollars as filed | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 13,800 | $334,788 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 38,300 | $334,742 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 27,300 | $334,698 | dollars as filed | put |
| DURECT CORP | 266605900 | COM NEW | 96,600 | $334,236 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 4,900 | $334,180 | dollars as filed | put |
| MARINEMAX INC | 567908958 | COM | 10,700 | $334,054 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 9,600 | $333,792 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,000 | $333,200 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 28,000 | $333,200 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,600 | $333,136 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 28,500 | $332,880 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 158,506 | $332,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 3,500 | $332,325 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 4,300 | $332,304 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 22,600 | $331,316 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 18,600 | $331,266 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,002 | $331,264 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,549 | $331,043 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,647 | $330,964 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 79,600 | $329,544 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 8,900 | $329,478 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 16,200 | $329,022 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 61,900 | $328,070 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 5,500 | $327,580 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 240,635 | $327,264 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 99,400 | $326,032 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 84,900 | $325,167 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 3,000 | $324,630 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,136 | $324,503 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 13,600 | $324,360 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 29,700 | $324,027 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 109,341 | $323,649 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,804 | $323,074 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,480 | $322,918 | dollars as filed | |
| MACROGENICS INC | 556099909 | COM | 48,000 | $322,080 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 249,300 | $321,597 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 44,400 | $320,568 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 246,500 | $320,450 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 6,400 | $319,232 | dollars as filed | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 109,600 | $318,936 | dollars as filed | put |
| BENEFITFOCUS INC | 08180D106 | COM | 30,487 | $318,894 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,200 | $318,672 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 81,500 | $317,850 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 10,500 | $317,100 | dollars as filed | call |
| EZCORP INC | 302301906 | CL A NON VTG | 38,900 | $317,035 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,793 | $316,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,431 | $316,790 | dollars as filed | |
| SILVERBOW RES INC | 82836G952 | COM | 11,200 | $316,736 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 40,900 | $316,566 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 26,300 | $316,389 | dollars as filed | put |
| CNH INDL N V | N20944959 | SHS | 19,700 | $316,382 | dollars as filed | put |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 78,200 | $315,928 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 15,000 | $315,450 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 224,400 | $314,160 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 377,600 | $313,408 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 12,800 | $313,216 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 34,314 | $312,601 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,008 | $312,347 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 93,000 | $311,550 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 10,900 | $311,413 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 111,994 | $311,343 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899954 | COM | 80,000 | $310,400 | dollars as filed | put |
| DANA INC | 235825955 | COM | 20,500 | $310,165 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 2,200 | $309,958 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 227,780 | $309,781 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 169,200 | $309,636 | dollars as filed | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 40,500 | $309,015 | dollars as filed | put |
| AEMETIS INC | 00770K902 | CALL | 78,000 | $308,880 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 2,900 | $308,502 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 66,200 | $308,492 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 43,000 | $308,310 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 5,000 | $308,200 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 14,800 | $307,988 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 9,000 | $307,800 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 3,700 | $307,211 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 6,900 | $306,705 | dollars as filed | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 133,300 | $306,590 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 9,800 | $306,544 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 2,400 | $306,000 | dollars as filed | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 250,500 | $305,610 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 185,900 | $304,876 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 132,468 | $304,676 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 8,700 | $304,674 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,858 | $304,358 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 5,300 | $303,372 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 23,800 | $302,736 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 159,100 | $302,290 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 4,700 | $301,975 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,504 | $301,416 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,003 | $301,393 | dollars as filed | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 40,600 | $300,846 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,733 | $300,731 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 7,400 | $299,330 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 121,600 | $299,136 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 49,559 | $298,841 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 83,700 | $298,809 | 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 |