13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 6,453 holding rows worth $57,814,707,000.
- Accession
- 0000932540-21-000001
- Filer
- CIK 932540
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 6,453 entries on the cover page, a total value of $57,814,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,814,707,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 243,300 | $17,797,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,016,700 | $17,772,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 258,500 | $17,741,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,626,600 | $17,730,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,888 | $17,702,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 683,100 | $17,638,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 438,163 | $17,623,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 100,800 | $17,619,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 411,600 | $17,596,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 504,100 | $17,528,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 737,749 | $17,507,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 249,600 | $17,499,000 | thousands by filing date | call |
| SEAGEN INC | 81181C904 | CALL | 99,900 | $17,496,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 104,900 | $17,442,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 553,200 | $17,431,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 216,100 | $17,351,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 173,800 | $17,344,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 46,780 | $17,296,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 108,100 | $17,189,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 409,600 | $17,166,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 442,800 | $17,088,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 1,555,300 | $17,062,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 156,700 | $17,055,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 5,587,000 | $17,040,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 339,700 | $16,982,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,335,461 | $16,974,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 244,300 | $16,928,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 231,500 | $16,890,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 952,800 | $16,865,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 130,700 | $16,845,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 106,700 | $16,806,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865903 | COM CL A | 1,275,900 | $16,753,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 142,700 | $16,716,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 48,000 | $16,705,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 70,300 | $16,704,000 | thousands by filing date | call |
| AIRBNB INC | 009066951 | COM CL A | 113,500 | $16,662,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 116,000 | $16,658,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 71,900 | $16,531,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 331,000 | $16,507,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 101,800 | $16,501,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 856,500 | $16,479,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 982,100 | $16,470,000 | thousands by filing date | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 585,000 | $16,380,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 74,700 | $16,363,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 470,700 | $16,314,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 303,500 | $16,225,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 46,600 | $16,218,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 387,400 | $16,170,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 535,800 | $16,085,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 180,900 | $16,037,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 508,339 | $16,018,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 488,900 | $16,002,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 126,800 | $15,962,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 59,900 | $15,911,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 4,075,300 | $15,853,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 106,600 | $15,726,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 462,300 | $15,718,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 1,470,000 | $15,685,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 1,601,700 | $15,617,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 91,200 | $15,494,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 3,956,700 | $15,471,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202,549 | $15,392,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 306,100 | $15,382,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 109,500 | $15,358,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 603,319 | $15,342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 247,622 | $15,268,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 169,800 | $15,263,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,677,156 | $15,262,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 402,900 | $15,258,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 95,800 | $15,250,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 115,986 | $15,246,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 2,790,600 | $15,209,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 40,300 | $15,184,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 582,700 | $15,098,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 97,400 | $15,055,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 309,500 | $15,039,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 57,000 | $15,031,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 417,838 | $15,021,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 579,500 | $14,963,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 1,328,800 | $14,949,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 320,263 | $14,911,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 74,600 | $14,898,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 213,000 | $14,891,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 41,700 | $14,884,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 626,600 | $14,869,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 458,740 | $14,836,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 374,700 | $14,741,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 57,900 | $14,722,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 155,700 | $14,703,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 875,500 | $14,691,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 201,600 | $14,606,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 420,800 | $14,522,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 26,355 | $14,507,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 341,400 | $14,339,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K907 | OPTION | 855,000 | $14,338,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 59,800 | $14,329,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 81,100 | $14,317,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 342,400 | $14,292,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 46,600 | $14,229,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 683,607 | $14,219,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 1,458,100 | $14,216,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 168,100 | $14,196,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 173,500 | $14,135,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 39,800 | $14,128,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 316,500 | $14,075,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 218,229 | $14,063,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201908 | COM | 491,900 | $14,039,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 48,000 | $13,947,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 163,000 | $13,938,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 187,700 | $13,909,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 116,700 | $13,901,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 1,893,600 | $13,899,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 94,000 | $13,887,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 186,900 | $13,881,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 186,900 | $13,879,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 434,944 | $13,862,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 178,200 | $13,834,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 287,800 | $13,829,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 791,100 | $13,828,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 61,147 | $13,808,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 478,800 | $13,804,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 259,500 | $13,803,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 1,107,800 | $13,803,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 83,800 | $13,754,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 83,300 | $13,749,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 771,000 | $13,693,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 199,791 | $13,644,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 477,200 | $13,619,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 1,131,900 | $13,605,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 35,000 | $13,599,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 96,700 | $13,563,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 676,000 | $13,561,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 1,267,900 | $13,528,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 32,900 | $13,498,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 969,700 | $13,489,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 274,300 | $13,476,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 83,800 | $13,451,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 57,500 | $13,448,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 768,000 | $13,402,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 583,800 | $13,363,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 72,800 | $13,332,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 676,800 | $13,259,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 194,075 | $13,255,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 118,900 | $13,229,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 49,700 | $13,201,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 172,900 | $13,180,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 60,200 | $13,168,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 407,000 | $13,162,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 456,300 | $13,132,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,204,600 | $13,130,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 307,107 | $13,129,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,207 | $13,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 59,900 | $13,121,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 92,656 | $13,108,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700905 | CALL | 286,500 | $13,082,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 78,900 | $13,022,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 716,800 | $13,010,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 764,700 | $12,992,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,260 | $12,990,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 209,900 | $12,987,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 373,600 | $12,968,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 472,900 | $12,896,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 499,013 | $12,885,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 1,152,600 | $12,875,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 214,400 | $12,870,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228955 | COM | 4,342,800 | $12,811,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 112,400 | $12,801,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 279,266 | $12,776,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 137,600 | $12,776,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 23,900 | $12,772,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 367,200 | $12,746,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 1,219,776 | $12,734,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 758,600 | $12,722,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 882,800 | $12,677,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 57,500 | $12,629,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,432,571 | $12,592,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 95,400 | $12,585,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 812,700 | $12,572,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 286,000 | $12,550,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 135,000 | $12,535,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 302,015 | $12,531,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 281,700 | $12,527,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153908 | CALL | 556,600 | $12,518,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 262,738 | $12,491,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 142,258 | $12,475,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 249,200 | $12,428,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 924,000 | $12,419,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 302,300 | $12,394,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 1,402,500 | $12,314,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 134,400 | $12,306,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 197,700 | $12,291,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 192,100 | $12,258,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 1,017,100 | $12,226,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 57,500 | $12,222,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 133,100 | $12,221,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 161,500 | $12,177,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 208,000 | $12,137,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 840,200 | $12,065,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 55,900 | $11,995,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 66,400 | $11,985,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 592,700 | $11,984,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 211,200 | $11,945,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 298,000 | $11,917,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 838,700 | $11,910,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 349,200 | $11,908,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865953 | COM CL A | 906,900 | $11,908,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 152,200 | $11,882,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 161,300 | $11,806,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 318,000 | $11,785,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 31,800 | $11,766,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 56,300 | $11,721,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 80,700 | $11,714,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 68,800 | $11,688,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 26,100 | $11,680,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 187,500 | $11,668,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,372 | $11,657,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 291,931 | $11,642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 165,000 | $11,634,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 364,700 | $11,623,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 558,700 | $11,621,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 159,207 | $11,616,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 197,200 | $11,586,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 1,171,300 | $11,561,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 133,900 | $11,556,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 1,117,600 | $11,511,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 58,500 | $11,486,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 352,800 | $11,466,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,728,735 | $11,462,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 195,900 | $11,454,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 106,900 | $11,436,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 362,700 | $11,429,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 283,300 | $11,394,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 53,000 | $11,373,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 154,600 | $11,331,000 | thousands by filing date | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 184,100 | $11,330,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 561,100 | $11,329,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 95,900 | $11,309,000 | thousands by filing date | call |
| MAGNITE INC | 55955D950 | COM | 368,000 | $11,301,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 268,500 | $11,277,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 241,800 | $11,265,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 236,700 | $11,253,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X905 | COM CL A | 654,200 | $11,252,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 302,400 | $11,225,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 48,900 | $11,224,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 34,900 | $11,206,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 34,800 | $11,174,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 702,800 | $11,167,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 227,600 | $11,162,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 563,800 | $11,152,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,517,503 | $11,138,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 2,041,800 | $11,128,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 273,700 | $11,082,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 77,000 | $11,057,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 487,400 | $11,025,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 434,200 | $10,998,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 62,200 | $10,980,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 445,800 | $10,962,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 1,049,800 | $10,960,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 73,700 | $10,947,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 483,500 | $10,932,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 249,100 | $10,931,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 232,200 | $10,902,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 2,314,200 | $10,877,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 192,200 | $10,873,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,049,393 | $10,861,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,005 | $10,817,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 30,400 | $10,791,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 1,032,000 | $10,774,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,346,800 | $10,761,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 51,700 | $10,743,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 177,000 | $10,684,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 378,400 | $10,652,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 293,600 | $10,646,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,411 | $10,645,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 232,200 | $10,623,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 247,400 | $10,618,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,151,500 | $10,594,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 789,278 | $10,576,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,427 | $10,572,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q909 | CALL | 586,800 | $10,539,000 | thousands by filing date | call |
| DOORDASH INC | 25809K905 | CALL | 73,600 | $10,506,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 27,700 | $10,497,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 242,300 | $10,494,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 106,500 | $10,484,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 174,100 | $10,451,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 251,900 | $10,419,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 108,600 | $10,391,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 500,700 | $10,375,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 290,600 | $10,363,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,640 | $10,356,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 1,018,100 | $10,324,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 326,900 | $10,294,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 29,700 | $10,280,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 113,247 | $10,277,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248,114 | $10,262,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 359,500 | $10,260,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 164,400 | $10,231,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 84,455 | $10,211,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 190,800 | $10,200,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 47,300 | $10,189,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 246,300 | $10,165,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 209,900 | $10,159,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 456,800 | $10,136,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 252,000 | $10,135,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 71,308 | $10,109,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 245,700 | $10,074,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 190,300 | $10,057,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 101,400 | $10,026,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 687,400 | $10,009,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 315,700 | $9,926,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 50,800 | $9,911,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D903 | COM | 125,000 | $9,898,000 | thousands by filing date | call |
| THE ODP CORP | 88337F905 | COM | 335,500 | $9,830,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 1,082,200 | $9,826,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 130,200 | $9,794,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 76,698 | $9,760,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 244,600 | $9,755,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 226,800 | $9,734,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 318,000 | $9,734,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 110,963 | $9,695,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 483,500 | $9,670,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 45,160 | $9,667,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 214,100 | $9,662,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 98,500 | $9,629,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 268,400 | $9,601,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 164,500 | $9,579,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 82,600 | $9,533,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 116,900 | $9,524,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M952 | OPTION | 237,400 | $9,515,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 87,200 | $9,491,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 971,382 | $9,471,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 50,000 | $9,468,000 | thousands by filing date | put |
| CANOO INC | 13803R902 | COM | 685,800 | $9,464,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 256,800 | $9,450,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 195,900 | $9,413,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 284,326 | $9,386,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 89,811 | $9,383,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 13,000 | $9,380,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 99,300 | $9,377,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 555,000 | $9,374,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 190,200 | $9,345,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 187,800 | $9,337,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 473,200 | $9,322,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 179,200 | $9,318,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 479,500 | $9,312,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 585,200 | $9,299,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 62,700 | $9,299,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 1,343,400 | $9,269,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 313,600 | $9,245,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 157,400 | $9,243,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 67,655 | $9,235,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76,949 | $9,225,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 519,400 | $9,225,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 79,600 | $9,187,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 420,796 | $9,186,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 133,200 | $9,180,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 526,600 | $9,168,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 197,300 | $9,155,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 656,693 | $9,135,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 213,036 | $9,124,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 777,300 | $9,118,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 245,600 | $9,117,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 60,300 | $9,117,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 103,800 | $9,102,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 111,400 | $9,081,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 296,600 | $9,079,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 61,282 | $9,053,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 441,000 | $9,049,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 803,400 | $9,038,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 538,585 | $9,032,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 394,200 | $9,027,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 184,100 | $9,017,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 42,500 | $8,979,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 105,800 | $8,970,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 128,000 | $8,948,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 1,315,200 | $8,943,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 174,087 | $8,920,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 55,400 | $8,890,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 391,900 | $8,865,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 438,200 | $8,847,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 408,100 | $8,835,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 33,800 | $8,829,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 470,615 | $8,819,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 435,100 | $8,798,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 106,200 | $8,792,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 187,200 | $8,789,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 16,813 | $8,780,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 50,400 | $8,766,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 182,200 | $8,740,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 115,848 | $8,735,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 310,100 | $8,717,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 256,764 | $8,707,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 215,000 | $8,705,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 899,900 | $8,702,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 232,900 | $8,696,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 89,200 | $8,669,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 114,100 | $8,667,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 369,700 | $8,651,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 307,600 | $8,647,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 621,600 | $8,646,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 281,390 | $8,641,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R907 | COM | 278,400 | $8,639,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 165,626 | $8,616,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 188,300 | $8,585,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 265,200 | $8,577,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,820,749 | $8,558,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 169,600 | $8,550,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205,241 | $8,546,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 384,600 | $8,534,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 609,700 | $8,530,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 252,600 | $8,520,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 114,500 | $8,502,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 174,100 | $8,501,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 111,500 | $8,500,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 716,000 | $8,485,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 103,500 | $8,482,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 608,000 | $8,469,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 36,800 | $8,461,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 67,500 | $8,460,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 78,980 | $8,449,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 55,400 | $8,439,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 121,557 | $8,434,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 299,000 | $8,432,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 34,345 | $8,410,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 131,800 | $8,410,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 90,200 | $8,405,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 108,700 | $8,386,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 5,000 | $8,376,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 1,356,300 | $8,341,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 1,019,100 | $8,306,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 247,600 | $8,302,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 169,500 | $8,302,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 354,800 | $8,299,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 289,500 | $8,297,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 507,300 | $8,274,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 89,400 | $8,268,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 68,900 | $8,260,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 37,100 | $8,243,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 128,500 | $8,243,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 50,600 | $8,202,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 680,000 | $8,201,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746956 | COM NEW | 283,600 | $8,199,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 203,000 | $8,189,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 242,200 | $8,169,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 1,319,600 | $8,149,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,636 | $8,122,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 260,900 | $8,109,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 689,700 | $8,090,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 47,800 | $8,071,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 56,900 | $8,057,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 870,700 | $8,010,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 264,048 | $8,003,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,652 | $7,986,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 185,000 | $7,981,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 130,500 | $7,975,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,984 | $7,958,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 9,900 | $7,930,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 120,900 | $7,929,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 567,700 | $7,925,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 95,700 | $7,923,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 794,300 | $7,911,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 867,800 | $7,897,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 87,400 | $7,895,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 72,000 | $7,883,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 26,800 | $7,882,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 20,300 | $7,873,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 275,669 | $7,868,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 598,853 | $7,863,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 33,900 | $7,862,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 227,800 | $7,861,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 64,100 | $7,854,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 149,800 | $7,850,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 178,000 | $7,848,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 40,000 | $7,848,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 432,410 | $7,822,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 232,000 | $7,777,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 118,600 | $7,749,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 114,900 | $7,719,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 181,200 | $7,706,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 179,041 | $7,684,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 486,930 | $7,679,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,255 | $7,677,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,077,017 | $7,664,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 130,300 | $7,663,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 123,200 | $7,659,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 54,000 | $7,656,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 155,664 | $7,648,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 104,074 | $7,613,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,699 | $7,612,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 78,800 | $7,596,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 635,600 | $7,595,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 43,400 | $7,586,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,015 | $7,572,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 238,100 | $7,562,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,761 | $7,523,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,189 | $7,518,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 32,700 | $7,505,000 | thousands by filing date | put |
| NCINO INC | 63947U957 | PUT | 103,500 | $7,494,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 468,550 | $7,483,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,010,300 | $7,466,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |