13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 7,548 holding rows worth $67,517,019,000.
- Accession
- 0000932540-21-000002
- Filer
- CIK 932540
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,548 entries on the cover page, a total value of $67,517,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,517,019,000 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 |
|---|---|---|---|---|---|---|
| COCA COLA CO | 191216950 | PUT | 418,800 | $22,075,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 814,100 | $22,038,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 283,900 | $21,937,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 1,312,400 | $21,799,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T903 | CALL | 1,189,100 | $21,761,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 666,097 | $21,648,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 481,500 | $21,643,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 341,500 | $21,617,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 664,900 | $21,603,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,015,100 | $21,510,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 438,300 | $21,468,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q908 | CALL | 1,775,300 | $21,410,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 2,676,300 | $21,277,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 42,400 | $21,205,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 510,400 | $21,156,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 528,500 | $21,140,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 552,474 | $20,988,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 501,100 | $20,851,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 166,400 | $20,848,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 157,200 | $20,848,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 496,900 | $20,746,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 278,821 | $20,716,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 545,100 | $20,708,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 358,546 | $20,631,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 427,151 | $20,623,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,981 | $20,620,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 384,300 | $20,556,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 151,047 | $20,517,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 412,500 | $20,493,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 232,100 | $20,460,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 13,800 | $20,316,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 395,900 | $20,262,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 407,000 | $20,236,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 446,400 | $20,182,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 155,700 | $20,064,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 146,000 | $20,057,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 714,800 | $20,043,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 1,350,100 | $19,995,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 253,400 | $19,976,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 178,300 | $19,934,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 107,800 | $19,779,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 963,600 | $19,744,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 53,300 | $19,724,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 99,500 | $19,708,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 358,400 | $19,676,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 897,800 | $19,617,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 494,400 | $19,593,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 1,126,200 | $19,573,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,930,349 | $19,545,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 445,800 | $19,455,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 1,648,400 | $19,385,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 287,424 | $19,338,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 397,000 | $19,314,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 523,500 | $19,281,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,668,100 | $19,250,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 239,200 | $19,201,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 658,200 | $19,187,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 135,600 | $19,179,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 99,500 | $19,172,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 253,500 | $19,071,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 390,800 | $19,052,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 225,800 | $19,042,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 1,253,400 | $18,964,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 122,100 | $18,935,000 | thousands by filing date | call |
| ARRIVAL | L0423Q908 | COM | 1,177,100 | $18,904,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 420,383 | $18,896,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 3,703,200 | $18,886,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 232,800 | $18,878,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 123,000 | $18,751,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F907 | COM | 2,320,000 | $18,746,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 261,400 | $18,716,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 1,085,900 | $18,699,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 301,800 | $18,669,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 318,600 | $18,581,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 28,500 | $18,572,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 620,500 | $18,528,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 218,100 | $18,475,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 412,000 | $18,445,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 102,900 | $18,358,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 347,502 | $18,317,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 195,300 | $18,305,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 135,100 | $18,288,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 30,600 | $18,256,000 | thousands by filing date | call |
| DATADOG INC | 23804L953 | CL A COM | 218,800 | $18,235,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 68,100 | $18,212,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 67,700 | $18,179,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 226,300 | $18,113,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 98,600 | $18,092,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 742,500 | $18,080,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 105,300 | $18,077,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 148,000 | $18,009,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 1,681,000 | $18,004,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 77,600 | $17,993,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,937 | $17,953,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 101,500 | $17,935,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,342,700 | $17,925,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 464,700 | $17,914,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 169,400 | $17,906,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 494,000 | $17,883,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 74,800 | $17,882,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,547,000 | $17,852,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 1,285,100 | $17,850,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,880 | $17,810,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 95,900 | $17,782,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 266,800 | $17,649,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 367,500 | $17,603,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 45,791 | $17,586,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X902 | COM | 526,700 | $17,534,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 152,500 | $17,509,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 73,700 | $17,450,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 356,100 | $17,417,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 224,200 | $17,409,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 56,700 | $17,390,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 11,800 | $17,371,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 94,800 | $17,320,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 160,100 | $17,312,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 4,252,800 | $17,309,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 256,400 | $17,251,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 424,300 | $17,239,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 283,447 | $17,222,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 843,100 | $17,208,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 645,400 | $17,206,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 473,800 | $17,152,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 210,100 | $17,132,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 449,700 | $17,084,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 404,200 | $17,065,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 589,500 | $17,054,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 419,300 | $17,036,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 161,300 | $16,903,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 359,300 | $16,891,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 183,300 | $16,871,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 118,800 | $16,803,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H955 | PUT | 1,681,600 | $16,749,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 1,032,600 | $16,718,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 1,671,800 | $16,634,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 375,700 | $16,606,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 220,370 | $16,578,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 54,000 | $16,562,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 100,700 | $16,552,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 204,700 | $16,538,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 436,100 | $16,515,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 69,998 | $16,503,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 197,700 | $16,476,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 276,200 | $16,464,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 4,780,200 | $16,396,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 352,000 | $16,382,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 213,300 | $16,371,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 516,700 | $16,333,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 330,400 | $16,305,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 1,206,600 | $16,289,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 327,285 | $16,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 597,713 | $16,252,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 57,700 | $16,233,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 299,400 | $16,201,000 | thousands by filing date | put |
| CHEWY INC | 16679L909 | CL A | 190,800 | $16,163,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 3,437,400 | $16,156,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 128,600 | $16,112,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 572,289 | $16,047,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 549,900 | $16,041,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 83,200 | $16,031,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 275,500 | $16,020,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 591,200 | $15,992,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 213,000 | $15,875,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 759,000 | $15,863,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 1,130,200 | $15,823,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 885,770 | $15,758,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 237,200 | $15,634,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 440,200 | $15,609,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 141,800 | $15,494,000 | thousands by filing date | call |
| C3 AI INC | 12468P954 | PUT | 235,000 | $15,489,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 64,761 | $15,482,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,340,585 | $15,470,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 233,200 | $15,452,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 195,000 | $15,426,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 766,900 | $15,422,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 67,600 | $15,413,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W951 | COM CL A | 664,900 | $15,353,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 409,023 | $15,326,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 652,400 | $15,299,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 395,239 | $15,292,000 | thousands by filing date | |
| AJAX I | G0190X900 | CALL | 1,486,400 | $15,250,000 | thousands by filing date | call |
| ZSCALER INC | 98980G952 | PUT | 88,200 | $15,141,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 231,000 | $15,057,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 226,100 | $15,056,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 206,900 | $15,048,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,166 | $14,972,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 97,900 | $14,944,000 | thousands by filing date | call |
| ELASTIC N V | N14506954 | PUT | 134,200 | $14,923,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,458,600 | $14,892,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 271,000 | $14,878,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,762,900 | $14,861,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 196,200 | $14,835,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 41,300 | $14,825,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 187,500 | $14,764,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,391,200 | $14,747,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 329,175 | $14,731,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 424,400 | $14,722,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 967,900 | $14,722,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 53,100 | $14,717,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,224,000 | $14,688,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 888,200 | $14,673,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 106,800 | $14,672,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 99,000 | $14,663,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 989,800 | $14,659,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 407,100 | $14,652,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,871 | $14,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,555 | $14,595,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 381,700 | $14,550,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N909 | CALL | 67,100 | $14,514,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 254,600 | $14,507,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 352,200 | $14,475,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 64,000 | $14,470,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 355,589 | $14,412,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,044,900 | $14,388,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 1,150,300 | $14,356,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 109,957 | $14,308,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 243,500 | $14,303,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 326,600 | $14,285,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 39,700 | $14,250,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 841,000 | $14,247,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 38,500 | $14,226,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 250,100 | $14,188,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 228,854 | $14,157,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 90,800 | $14,145,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 99,600 | $14,143,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 154,700 | $14,093,000 | thousands by filing date | call |
| MAGNITE INC | 55955D950 | COM | 338,500 | $14,085,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 762,864 | $14,082,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 121,400 | $14,033,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 517,700 | $14,004,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 69,000 | $13,981,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 346,800 | $13,952,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 72,100 | $13,907,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,647,185 | $13,886,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 30,400 | $13,874,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 111,805 | $13,853,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 132,400 | $13,836,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H905 | CALL | 1,383,200 | $13,777,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 61,200 | $13,775,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 471,800 | $13,753,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 62,300 | $13,733,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 12,147,100 | $13,726,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 432,200 | $13,718,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 269,900 | $13,700,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 370,000 | $13,653,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 71,300 | $13,560,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 181,500 | $13,527,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 114,300 | $13,502,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 724,200 | $13,434,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 456,000 | $13,429,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 41,000 | $13,425,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,265,700 | $13,416,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 543,200 | $13,395,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 172,900 | $13,362,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 268,800 | $13,357,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 754,100 | $13,332,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 221,000 | $13,320,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 210,400 | $13,293,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 544,000 | $13,225,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L902 | CALL | 463,800 | $13,218,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E905 | CALL | 1,299,500 | $13,216,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q955 | COM CL A | 1,264,500 | $13,189,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 739,800 | $13,161,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G905 | CALL | 1,302,000 | $13,150,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 57,600 | $13,133,000 | thousands by filing date | put |
| LEMONADE INC | 52567D907 | CALL | 141,000 | $13,131,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 35,523 | $13,126,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 789,200 | $13,109,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 493,400 | $13,105,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 98,147 | $13,079,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,545 | $13,058,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 160,933 | $13,050,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 58,200 | $13,045,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 43,700 | $13,017,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 511,400 | $13,010,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 333,400 | $13,009,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 1,855,300 | $13,006,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D907 | CALL | 1,218,900 | $13,006,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 435,547 | $13,005,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 215,000 | $13,003,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 1,442,900 | $13,001,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 590,562 | $12,975,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 206,200 | $12,960,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 184,300 | $12,949,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 363,500 | $12,890,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 138,400 | $12,871,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 63,000 | $12,866,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 128,220 | $12,862,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 360,300 | $12,859,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 357,600 | $12,856,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 3,244,400 | $12,848,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y959 | PUT | 1,292,600 | $12,836,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 55,400 | $12,783,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 1,162,000 | $12,736,000 | thousands by filing date | put |
| AAR CORP | 000361905 | COM | 303,600 | $12,645,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 249,500 | $12,575,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 45,000 | $12,565,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 206,500 | $12,553,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,652,100 | $12,490,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 589,300 | $12,487,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 328,400 | $12,407,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 4,690,000 | $12,382,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 228,900 | $12,377,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 163,660 | $12,356,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 558,400 | $12,352,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 693,100 | $12,330,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 175,100 | $12,287,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 559,200 | $12,286,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 446,500 | $12,252,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 338,276 | $12,246,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 228,900 | $12,244,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 189,500 | $12,149,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 298,200 | $12,125,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 415,300 | $12,106,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 97,946 | $12,077,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 676,100 | $12,075,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 243,200 | $12,070,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 10,000 | $12,063,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 286,100 | $12,016,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 134,500 | $11,987,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 195,200 | $11,954,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 81,800 | $11,952,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 164,400 | $11,926,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 22,000 | $11,914,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 59,100 | $11,913,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228955 | COM | 2,951,500 | $11,895,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 304,400 | $11,878,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 84,900 | $11,853,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 96,400 | $11,837,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q905 | COM CL A | 1,134,800 | $11,836,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 442,300 | $11,832,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 237,500 | $11,787,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 126,300 | $11,746,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 238,937 | $11,703,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,362,291 | $11,702,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 55,200 | $11,634,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 1,087,000 | $11,609,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,112 | $11,580,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 840,000 | $11,542,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 553,100 | $11,471,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 15,200 | $11,460,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,069,553 | $11,455,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 194,100 | $11,444,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 380,100 | $11,414,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 1,094,500 | $11,394,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,538 | $11,369,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 170,200 | $11,368,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 66,000 | $11,361,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 30,300 | $11,336,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 150,100 | $11,334,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 397,400 | $11,326,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 1,054,700 | $11,296,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 186,732 | $11,254,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 219,700 | $11,244,000 | thousands by filing date | put |
| AGREE RLTY CORP | 008492900 | CALL | 16,700 | $11,241,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 354,800 | $11,215,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 611,000 | $11,212,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 804,300 | $11,172,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 601,800 | $11,163,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 57,200 | $11,156,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 134,100 | $11,125,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1,219,700 | $11,111,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 488,700 | $11,108,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 2,800 | $11,107,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 1,431,300 | $11,107,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 1,147,600 | $11,086,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X955 | PUT | 1,088,800 | $11,084,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 130,800 | $11,079,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 249,405 | $11,074,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275,450 | $11,018,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 91,100 | $11,016,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419904 | COM | 549,700 | $10,989,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 389,900 | $10,956,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 60,800 | $10,954,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 994,800 | $10,903,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 82,900 | $10,891,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y909 | CALL | 1,096,700 | $10,890,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 154,059 | $10,824,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 773,900 | $10,811,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 49,000 | $10,801,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 142,000 | $10,786,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 207,200 | $10,776,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 1,537,200 | $10,776,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 284,200 | $10,763,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 557,200 | $10,687,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,241,500 | $10,664,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,029 | $10,646,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 348,600 | $10,622,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 274,800 | $10,621,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 720,400 | $10,619,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 228,000 | $10,611,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 317,200 | $10,610,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 174,600 | $10,607,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 678,100 | $10,605,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,377,000 | $10,575,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 193,200 | $10,572,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 182,800 | $10,566,000 | thousands by filing date | call |
| IAA INC | 449253903 | CALL | 191,500 | $10,559,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 376,700 | $10,559,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 120,500 | $10,538,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 1,683,900 | $10,524,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 205,687 | $10,523,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 114,900 | $10,498,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 363,400 | $10,480,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 277,600 | $10,479,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 240,800 | $10,477,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 410,900 | $10,453,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 471,500 | $10,448,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 131,700 | $10,440,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 428,600 | $10,432,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 34,500 | $10,415,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 60,800 | $10,415,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 82,900 | $10,387,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 129,347 | $10,383,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 37,500 | $10,359,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 155,300 | $10,341,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 388,300 | $10,313,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 167,800 | $10,273,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 6,700 | $10,273,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L904 | CALL | 183,200 | $10,272,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B959 | COM | 94,700 | $10,265,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 42,900 | $10,256,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 346,600 | $10,252,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 179,700 | $10,243,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 149,000 | $10,199,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 107,300 | $10,192,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 144,100 | $10,191,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 729,241 | $10,188,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,168 | $10,184,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 41,100 | $10,184,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 301,200 | $10,181,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 97,200 | $10,157,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 36,700 | $10,138,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 110,139 | $10,137,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,858 | $10,135,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P955 | PUT | 589,100 | $10,103,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 232,900 | $10,099,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 487,995 | $10,087,000 | thousands by filing date | |
| CERENCE INC | 156727909 | COM | 112,400 | $10,069,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 223,700 | $10,051,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 239,200 | $10,046,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 27,300 | $10,041,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 595,800 | $10,027,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 546,800 | $9,985,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 65,500 | $9,985,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 55,400 | $9,981,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,155 | $9,975,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 188,094 | $9,973,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664909 | COM | 103,100 | $9,962,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,000,341 | $9,953,000 | thousands by filing date | |
| WELBILT INC | 949090904 | COM | 611,100 | $9,930,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 852,400 | $9,922,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 807,407 | $9,891,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 988,590 | $9,886,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 144,600 | $9,886,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 51,800 | $9,883,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 56,200 | $9,858,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 51,048 | $9,836,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 85,400 | $9,802,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 442,300 | $9,801,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E955 | PUT | 961,500 | $9,778,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,637 | $9,748,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X958 | COM | 252,600 | $9,738,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 5,500 | $9,718,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 160,500 | $9,707,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 829,400 | $9,704,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 91,600 | $9,682,000 | thousands by filing date | call |
| SKILLZ INC | 83067L909 | COM | 508,100 | $9,674,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 40,000 | $9,670,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 91,700 | $9,666,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 3,100 | $9,659,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 139,400 | $9,648,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 145,825 | $9,646,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E900 | CALL | 739,900 | $9,611,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 370,500 | $9,596,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 74,400 | $9,587,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 125,800 | $9,580,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 213,400 | $9,573,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 88,800 | $9,570,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H902 | CALL | 1,316,900 | $9,548,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 260,400 | $9,544,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 39,500 | $9,496,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 129,900 | $9,488,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 655,500 | $9,459,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 563,600 | $9,446,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,106 | $9,445,000 | thousands by filing date | |
| INSEEGO CORP | 45782B954 | COM | 941,400 | $9,414,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 803,300 | $9,407,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 50,200 | $9,378,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 175,100 | $9,340,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 190,500 | $9,317,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 348,300 | $9,300,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 146,100 | $9,298,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 40,400 | $9,296,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,020,000 | $9,282,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 258,660 | $9,270,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288900 | CALL | 874,400 | $9,242,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 768,600 | $9,223,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 164,900 | $9,206,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,874 | $9,194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set |