13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 8,103 holding rows worth $82,901,534,000.
- Accession
- 0000932540-21-000004
- Filer
- CIK 932540
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,103 entries on the cover page, a total value of $82,901,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,901,534,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R901 | CALL | 14,543,800 | $9,885,421,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 5,157,700 | $3,505,689,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 818,800 | $2,816,803,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 12,965,500 | $1,775,755,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,399,200 | $1,181,936,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 5,202,900 | $1,179,914,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 3,981,200 | $1,078,507,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 404,600 | $1,014,057,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 275,500 | $947,764,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,435,800 | $779,171,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 5,240,600 | $717,753,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 778,600 | $622,958,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 887,500 | $589,744,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 2,240,900 | $536,830,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q954 | PUT | 3,941,200 | $515,430,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,269,000 | $494,917,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 604,500 | $483,660,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 216,900 | $474,597,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 2,077,100 | $444,790,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 3,259,000 | $426,212,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,413,800 | $414,588,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 1,317,200 | $356,829,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 129,500 | $324,568,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 5,821,500 | $309,704,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 1,856,300 | $307,459,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 838,100 | $291,416,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 196,700 | $287,375,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 11,145,200 | $281,193,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,312,200 | $280,995,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 319,100 | $279,203,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 1,142,000 | $278,420,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,258,500 | $271,381,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 1,553,800 | $258,381,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 1,543,300 | $256,635,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 4,798,700 | $255,291,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 657,100 | $254,317,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 4,480,800 | $253,972,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,201,900 | $247,090,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 368,500 | $244,868,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,482,700 | $242,733,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 961,600 | $234,438,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 1,109,400 | $226,207,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 881,000 | $211,052,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 881,800 | $206,182,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,688,100 | $202,842,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 3,865,200 | $192,796,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 701,300 | $192,577,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 208,200 | $191,469,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 807,900 | $189,840,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,190,300 | $185,139,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 2,267,600 | $180,977,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 3,048,400 | $180,374,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 759,700 | $178,514,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 725,500 | $177,218,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 962,500 | $169,179,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 228,900 | $165,140,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 565,300 | $164,774,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 563,400 | $164,220,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 799,600 | $163,038,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 111,100 | $162,315,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 534,000 | $161,172,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,210,657 | $156,695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 240,800 | $156,689,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,880,300 | $150,067,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 852,200 | $149,791,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 283,200 | $149,589,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 491,000 | $146,480,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 462,800 | $143,908,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 2,028,500 | $143,516,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 2,042,600 | $140,551,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 982,300 | $140,400,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 5,189,200 | $136,787,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 843,800 | $136,603,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 2,401,600 | $136,123,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 933,900 | $133,482,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 1,934,500 | $131,817,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 345,600 | $130,758,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 3,848,000 | $130,755,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 2,293,000 | $128,729,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 239,600 | $126,559,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 995,800 | $126,487,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 267,200 | $126,442,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 8,360,600 | $124,239,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4,611,700 | $121,564,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 2,678,700 | $121,318,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 433,800 | $121,277,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 318,300 | $120,804,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E959 | PUT | 762,100 | $120,023,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 554,700 | $117,768,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 464,500 | $117,658,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,823,300 | $116,405,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 712,000 | $115,266,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445909 | CALL | 474,800 | $114,807,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 1,673,800 | $114,053,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 917,700 | $113,813,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,784,400 | $112,560,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 289,000 | $111,852,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 3,286,500 | $111,675,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 608,100 | $111,665,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,429,700 | $111,188,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 240,200 | $110,312,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 2,806,300 | $109,895,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 2,628,000 | $108,352,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 589,500 | $108,250,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 429,300 | $107,887,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 691,600 | $107,571,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,263,600 | $107,381,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 783,200 | $106,922,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 432,400 | $105,622,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 2,106,000 | $105,553,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 4,002,200 | $105,498,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 110,100 | $101,252,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 1,813,600 | $98,732,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 612,200 | $98,717,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 697,700 | $98,390,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 5,421,300 | $98,017,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 785,400 | $95,693,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 416,500 | $95,595,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 1,136,100 | $94,796,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,867,600 | $93,604,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 4,033,900 | $92,013,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 509,400 | $91,228,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 263,000 | $91,069,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 999,800 | $90,492,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 551,100 | $90,221,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 321,500 | $89,882,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 258,500 | $89,511,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 128,900 | $89,049,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 1,056,300 | $88,613,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 191,900 | $88,130,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 828,500 | $87,688,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 1,114,300 | $87,461,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,356,200 | $87,439,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439902 | Option | 3,033,000 | $87,411,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 3,025,200 | $87,065,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 1,095,100 | $86,458,000 | thousands by filing date | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 5,835,500 | $86,190,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 756,800 | $85,246,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 3,228,800 | $85,111,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 168,000 | $84,751,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 214,800 | $84,666,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 116,900 | $84,338,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 152,500 | $83,806,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 531,300 | $83,674,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 577,400 | $83,515,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 395,500 | $82,252,000 | thousands by filing date | call |
| AIRBNB INC | 009066951 | COM CL A | 537,100 | $82,251,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,038,600 | $80,845,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,743,800 | $80,215,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 219,300 | $80,064,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 751,500 | $78,712,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,696,800 | $78,409,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 2,661,200 | $78,266,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 903,000 | $77,008,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 495,200 | $76,503,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 220,600 | $76,096,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 189,900 | $76,044,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 688,700 | $75,640,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 1,064,500 | $75,313,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 576,100 | $75,170,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 3,100,000 | $75,082,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 47,700 | $73,951,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 291,600 | $73,862,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,621,400 | $73,433,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 1,067,000 | $73,420,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 1,865,200 | $73,041,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 1,120,100 | $72,829,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 123,300 | $72,209,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 268,300 | $72,001,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,364,700 | $71,360,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 206,100 | $71,094,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 1,308,500 | $70,803,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,250,301 | $70,669,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 280,000 | $70,367,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 284,800 | $69,961,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 146,400 | $69,809,000 | thousands by filing date | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,396,600 | $69,662,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 200,400 | $69,292,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 3,186,600 | $68,703,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,158,500 | $68,548,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 711,500 | $68,254,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 247,900 | $68,073,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 4,521,400 | $67,957,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 634,600 | $67,832,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 919,500 | $67,822,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 688,600 | $66,891,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 156,000 | $66,612,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,791,700 | $66,490,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 778,500 | $66,157,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 2,046,800 | $65,518,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,875,018 | $65,513,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 515,700 | $65,504,000 | thousands by filing date | put |
| LYFT INC | 55087P904 | CALL | 1,076,900 | $65,131,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,081,300 | $65,082,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 136,400 | $65,041,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 392,900 | $64,726,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 399,747 | $64,715,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 286,600 | $64,164,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 643,600 | $63,787,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 200,300 | $63,237,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 913,002 | $62,869,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 198,300 | $62,605,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 1,118,600 | $62,552,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 684,400 | $62,445,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 381,700 | $62,034,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 130,900 | $61,943,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,082,163 | $61,049,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 108,200 | $60,434,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 544,900 | $59,846,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 151,400 | $59,676,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 388,700 | $59,526,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387908 | COM | 1,090,600 | $59,492,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 404,600 | $59,310,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 972,800 | $59,244,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 101,000 | $59,150,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 409,100 | $59,148,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 277,000 | $58,810,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 326,000 | $58,383,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,310,700 | $58,022,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 26,500 | $57,984,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 10,795,800 | $57,434,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,009,150 | $57,199,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 1,279,900 | $56,853,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 801,828 | $56,729,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 1,227,500 | $56,465,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 36,400 | $56,432,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 362,900 | $56,064,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 2,992,500 | $55,750,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 230,400 | $55,697,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 606,500 | $55,610,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,877,200 | $55,156,000 | thousands by filing date | call |
| XPENG INC | 98422D905 | CALL | 1,239,100 | $55,041,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 799,200 | $55,033,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 172,300 | $54,965,000 | thousands by filing date | put |
| SNOWFLAKE INC | 833445959 | PUT | 227,000 | $54,889,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 782,500 | $53,883,000 | thousands by filing date | call |
| GROUPON INC | 399473906 | COM NEW | 1,248,300 | $53,877,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 572,700 | $53,771,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 659,200 | $53,626,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 796,100 | $53,195,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 258,545 | $52,717,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 561,100 | $52,401,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 427,500 | $52,087,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 431,100 | $51,999,000 | thousands by filing date | put |
| DATADOG INC | 23804L903 | CALL | 498,200 | $51,853,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 308,676 | $51,330,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 1,496,500 | $51,165,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 209,351 | $51,138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 601,439 | $51,110,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 959,400 | $50,848,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 3,420,000 | $50,821,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 971,800 | $50,699,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,711,700 | $49,965,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 179,900 | $49,579,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 438,400 | $49,381,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 397,500 | $49,298,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 170,300 | $49,234,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 345,200 | $49,156,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 3,663,300 | $48,795,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 88,600 | $48,690,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 520,700 | $48,628,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 132,100 | $48,228,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 499,500 | $47,917,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 757,700 | $47,796,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 1,168,400 | $47,577,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,816 | $47,529,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 233,500 | $47,081,000 | thousands by filing date | call |
| DOORDASH INC | 25809K955 | CL A | 263,200 | $46,936,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,081,400 | $46,781,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 168,900 | $46,679,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 117,900 | $46,649,000 | thousands by filing date | put |
| AON PLC | G0403H908 | OPTION | 194,900 | $46,534,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 544,585 | $46,529,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,934,700 | $46,433,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 876,500 | $46,183,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 4,764,200 | $46,165,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,567,800 | $46,109,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 307,900 | $45,711,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 3,346,200 | $45,475,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 808,000 | $45,361,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,060 | $44,462,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,418,700 | $44,363,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 2,208,200 | $44,341,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 777,600 | $44,339,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 108,000 | $44,329,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 605,700 | $44,101,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 2,124,100 | $43,926,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 1,657,000 | $43,778,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,508,300 | $43,711,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 482,700 | $43,689,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 833,900 | $43,605,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 110,100 | $43,563,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,152,600 | $43,418,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 149,300 | $43,339,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 869,100 | $43,316,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 627,400 | $43,058,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 327,628 | $42,847,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 2,365,300 | $42,765,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 207,600 | $42,732,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 96,400 | $42,678,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 291,000 | $42,658,000 | thousands by filing date | put |
| COUPANG INC | 22266T909 | CALL | 1,020,000 | $42,656,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 2,218,300 | $42,547,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 259,438 | $42,473,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,462 | $42,457,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 174,900 | $42,280,000 | thousands by filing date | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,313,500 | $42,176,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 430,600 | $41,828,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 295,700 | $41,700,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 582,500 | $41,457,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 1,229,000 | $41,454,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 496,200 | $41,403,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 179,200 | $41,130,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 172,292 | $40,845,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 301,400 | $40,668,000 | thousands by filing date | call |
| CUREVAC N V | N2451R905 | COM | 550,700 | $40,465,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 225,336 | $40,355,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 439,300 | $40,279,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 4,910,600 | $40,218,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,863,000 | $40,166,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 884,273 | $40,049,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,888,000 | $40,044,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 2,662,800 | $40,022,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 164,000 | $39,975,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 505,000 | $39,870,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 131,900 | $39,810,000 | thousands by filing date | put |
| STEM INC | 85859N902 | CALL | 1,101,900 | $39,679,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 464,700 | $39,644,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 163,400 | $39,623,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 711,600 | $39,529,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 328,629 | $39,488,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 94,800 | $39,356,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 126,200 | $39,242,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 653,100 | $39,121,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 176,100 | $39,063,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405956 | SHS | 1,981,200 | $39,049,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 501,100 | $38,971,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 673,400 | $38,848,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,870,600 | $38,638,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 410,400 | $38,442,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 91,700 | $38,407,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 3,370,500 | $38,356,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,449,127 | $38,199,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 420,400 | $37,828,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,828,600 | $37,815,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 289,700 | $37,800,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 21,126,500 | $37,605,000 | thousands by filing date | call |
| ARRIVAL | L0423Q908 | COM | 2,399,300 | $37,597,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 199,500 | $37,414,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 135,200 | $37,365,000 | thousands by filing date | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 1,068,500 | $37,333,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 2,798,100 | $36,851,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 100,752 | $36,784,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 705,000 | $36,780,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 508,300 | $36,628,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 438,200 | $36,563,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 1,192,800 | $36,154,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 2,980,900 | $36,099,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 978,300 | $36,041,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 94,600 | $35,904,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 317,500 | $35,500,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 218,400 | $35,494,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 485,700 | $35,374,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,585,850 | $35,301,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 456,100 | $35,284,000 | thousands by filing date | call |
| SKILLZ INC | 83067L909 | COM | 1,624,100 | $35,275,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 282,300 | $35,259,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 162,500 | $35,110,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 211,900 | $35,097,000 | thousands by filing date | put |
| SOS LIMITED | 83587W906 | COM | 10,532,700 | $34,863,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 897,690 | $34,821,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 117,700 | $34,697,000 | thousands by filing date | put |
| DOORDASH INC | 25809K905 | CALL | 192,600 | $34,346,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 80,100 | $34,203,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 433,300 | $33,750,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 83,900 | $33,597,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q908 | CALL | 2,154,100 | $33,561,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 3,522,500 | $33,534,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 166,300 | $33,531,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 456,300 | $33,438,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 2,511,400 | $33,075,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 103,600 | $33,037,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 728,700 | $32,937,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,125,600 | $32,935,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 840,427 | $32,911,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 613,500 | $32,516,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 81,820 | $32,374,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 149,400 | $32,279,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 303,800 | $32,154,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 154,700 | $31,825,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 362,700 | $31,769,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,909,700 | $31,682,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 712,099 | $31,631,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 183,500 | $31,591,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,970,100 | $31,572,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 108,600 | $31,557,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,206 | $31,540,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 429,000 | $31,523,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 809,500 | $31,401,000 | thousands by filing date | put |
| C3 AI INC | 12468P954 | PUT | 502,100 | $31,396,000 | thousands by filing date | put |
| LEMONADE INC | 52567D907 | CALL | 286,600 | $31,357,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 775,700 | $31,261,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 189,200 | $31,169,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 2,746,200 | $31,032,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 140,900 | $30,906,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 362,300 | $30,897,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439952 | PUT | 1,069,800 | $30,832,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,283,300 | $30,799,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 167,400 | $30,664,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 3,627,400 | $30,652,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 246,400 | $30,630,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 432,900 | $30,628,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 2,506,200 | $30,626,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 1,573,600 | $30,449,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 912,900 | $30,390,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 304,200 | $30,320,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788906 | CALL | 965,400 | $30,285,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 1,025,400 | $30,208,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 1,417,400 | $30,205,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 207,800 | $30,044,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 289,400 | $30,025,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 392,400 | $30,015,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 83,000 | $30,006,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 2,939,100 | $29,979,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 2,400,600 | $29,959,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 94,600 | $29,943,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 885,600 | $29,871,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 973,600 | $29,870,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 122,304 | $29,818,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y909 | CALL | 1,065,300 | $29,807,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 284,400 | $29,788,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 1,288,100 | $29,781,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 1,476,800 | $29,654,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 685,323 | $29,647,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 418,400 | $29,602,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 864,807 | $29,568,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 183,200 | $29,541,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 235,700 | $29,439,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 198,500 | $29,412,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,001,100 | $29,292,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 1,281,600 | $29,169,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 349,500 | $29,162,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 166,700 | $29,146,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 1,532,700 | $29,060,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 845,600 | $28,911,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 199,054 | $28,791,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 1,288,700 | $28,686,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,495,900 | $28,676,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 892,703 | $28,575,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 537,700 | $28,546,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 117,600 | $28,517,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 121,900 | $28,503,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 840,900 | $28,364,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 176,800 | $28,283,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 336,600 | $28,237,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 363,900 | $28,151,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,324,872 | $28,101,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 7,199,000 | $28,076,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 360,600 | $28,069,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 1,060,600 | $28,021,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 228,700 | $27,970,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 240,300 | $27,858,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 514,800 | $27,856,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 108,427 | $27,851,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 464,400 | $27,678,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 816,800 | $27,461,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 189,600 | $27,460,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,074,941 | $27,327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57,670 | $27,290,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 408,100 | $27,269,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,319,656 | $27,188,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 304,300 | $27,159,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 117,500 | $27,027,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 166,900 | $27,023,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 703,800 | $26,941,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 579,200 | $26,921,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 92,200 | $26,913,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 1,053,200 | $26,909,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 1,417,500 | $26,876,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 476,779 | $26,766,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 92,600 | $26,639,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 4,426,600 | $26,604,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 2,130,000 | $26,582,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 121,100 | $26,355,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 107,700 | $26,352,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 1,348,900 | $26,223,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 542,300 | $26,106,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 16,700 | $26,015,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 1,551,000 | $25,979,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 248,600 | $25,902,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N909 | CALL | 312,500 | $25,881,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 1,743,800 | $25,756,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 6,593,300 | $25,714,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 220,500 | $25,710,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 158,500 | $25,663,000 | thousands by filing date | put |
| ROBLOX CORP | 771049903 | CALL | 285,000 | $25,644,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 128,700 | $25,564,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 1,121,800 | $25,532,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 421,300 | $25,455,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 411,100 | $25,447,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |