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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | 016255901 | COM | 41,500 | $25,357,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 331,400 | $25,349,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 119,343 | $25,338,000 | thousands by filing date | |
| FISKER INC | 33813J906 | CALL | 1,313,000 | $25,315,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,604 | $25,276,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 16,200 | $25,236,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 316,000 | $25,188,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 71,000 | $25,165,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 129,100 | $25,042,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 472,310 | $24,886,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 377,100 | $24,877,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 471,600 | $24,844,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290,428 | $24,768,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,306 | $24,739,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 112,400 | $24,720,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 423,400 | $24,697,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387958 | COM | 451,700 | $24,640,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 494,100 | $24,626,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 1,956,800 | $24,617,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 5,498,100 | $24,577,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 119,300 | $24,557,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 310,643 | $24,525,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 344,500 | $24,518,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 678,700 | $24,440,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 572,900 | $24,434,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 1,352,700 | $24,430,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 310,800 | $24,267,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 388,100 | $24,233,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 89,700 | $24,232,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 751,800 | $24,065,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 3,807,100 | $24,061,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 273,600 | $24,058,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 357,100 | $24,051,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 410,500 | $23,944,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 192,600 | $23,942,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 91,300 | $23,931,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 106,600 | $23,866,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 993,080 | $23,834,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 613,700 | $23,830,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 79,400 | $23,687,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 545,200 | $23,585,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 469,478 | $23,418,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 424,300 | $23,383,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 619,749 | $23,346,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,902,621 | $23,250,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 388,114 | $23,132,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 246,300 | $23,125,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 955,000 | $23,092,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 565,015 | $23,041,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 872,534 | $23,000,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L904 | CALL | 391,700 | $22,961,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 261,600 | $22,914,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,467,800 | $22,868,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 988,500 | $22,854,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 1,395,300 | $22,841,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 430,100 | $22,834,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 104,300 | $22,699,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 237,600 | $22,677,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 82,000 | $22,598,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 228,900 | $22,597,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 126,800 | $22,525,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 425,900 | $22,492,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 586,200 | $22,487,000 | thousands by filing date | call |
| LEMONADE INC | 52567D957 | PUT | 204,900 | $22,418,000 | thousands by filing date | put |
| APPLOVIN CORP | 03831W908 | CALL | 298,100 | $22,408,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 307,400 | $22,382,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 230,100 | $22,370,000 | thousands by filing date | call |
| HEXO CORP | 428304907 | CALL | 3,838,300 | $22,262,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 1,010,800 | $22,187,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 363,900 | $22,162,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 313,400 | $22,004,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 637,500 | $21,975,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 337,000 | $21,878,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 643,640 | $21,871,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,483 | $21,868,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 248,600 | $21,859,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 987,200 | $21,768,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 381,500 | $21,753,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 80,904 | $21,711,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 740,000 | $21,697,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 300,011 | $21,619,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 803,900 | $21,601,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 1,649,800 | $21,596,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 192,664 | $21,542,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 313,600 | $21,522,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 130,000 | $21,480,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 376,900 | $21,472,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 1,287,800 | $21,455,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,637,500 | $21,419,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 165,500 | $21,302,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 447,200 | $21,287,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 60,100 | $21,198,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 609,000 | $21,157,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 658,700 | $21,151,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 270,500 | $21,140,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 354,200 | $21,110,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 720,000 | $21,110,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,334,800 | $21,103,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 115,111 | $21,086,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 188,300 | $21,054,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 376,087 | $21,031,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,061,788 | $21,030,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 570,300 | $21,010,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 5,318,900 | $21,010,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 231,886 | $20,988,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 339,800 | $20,972,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 398,226 | $20,951,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 2,314,200 | $20,920,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 714,200 | $20,869,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 35,605 | $20,852,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 143,800 | $20,756,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 721,000 | $20,750,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 169,000 | $20,669,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 49,600 | $20,591,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 143,900 | $20,491,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 40,600 | $20,481,000 | thousands by filing date | put |
| MAGNITE INC | 55955D900 | CALL | 603,300 | $20,416,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,223,800 | $20,389,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 553,100 | $20,376,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,149,200 | $20,375,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 30,000 | $20,370,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 33,300 | $20,346,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,044,800 | $20,244,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 101,800 | $20,221,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 659,100 | $20,221,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 140,100 | $20,151,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 883,400 | $20,150,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,867 | $20,132,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 1,067,200 | $20,117,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 241,100 | $20,117,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 2,111,300 | $20,100,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 479,500 | $20,043,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 97,300 | $19,960,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 657,400 | $19,952,000 | thousands by filing date | call |
| VIATRIS INC | 92556V956 | COM | 1,393,800 | $19,917,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 494,100 | $19,912,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 3,133,900 | $19,900,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 137,000 | $19,875,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 103,000 | $19,807,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 190,700 | $19,785,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 910,600 | $19,696,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 527,700 | $19,636,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 1,241,200 | $19,623,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,973,921 | $19,542,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 325,400 | $19,491,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 501,200 | $19,442,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 581,300 | $19,351,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 655,500 | $19,291,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 502,400 | $19,247,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 208,500 | $19,224,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 364,200 | $19,190,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 4,907,400 | $19,188,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 306,113 | $19,141,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 792,400 | $19,121,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 659,379 | $19,109,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,929,500 | $19,102,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 64,700 | $19,073,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 99,900 | $19,061,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 867,700 | $19,046,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 65,600 | $19,042,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 919,346 | $19,012,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 303,500 | $18,978,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 423,000 | $18,963,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 375,900 | $18,930,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 641,700 | $18,904,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 285,700 | $18,848,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 777,405 | $18,829,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 98,400 | $18,771,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 77,400 | $18,766,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 310,200 | $18,761,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 133,004 | $18,756,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 931,385 | $18,702,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 276,600 | $18,671,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 279,403 | $18,670,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,263 | $18,629,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,639,100 | $18,620,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 264,370 | $18,561,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 127,700 | $18,495,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 78,700 | $18,407,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 290,196 | $18,393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 49,500 | $18,367,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 806,037 | $18,345,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 68,900 | $18,287,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 428,300 | $18,267,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 279,733 | $18,188,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 212,100 | $18,183,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 615,000 | $18,179,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 117,500 | $18,176,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 17,800 | $18,170,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,856,897 | $18,141,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 324,300 | $18,089,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 281,000 | $18,077,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 1,167,100 | $18,067,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 211,400 | $18,062,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 595,500 | $18,050,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X958 | COM | 312,100 | $18,005,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 283,300 | $17,964,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 292,800 | $17,952,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 562,100 | $17,937,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 93,400 | $17,909,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 68,200 | $17,876,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 744,500 | $17,846,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 105,200 | $17,834,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 77,400 | $17,804,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 132,400 | $17,736,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 114,662 | $17,714,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 207,000 | $17,686,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 461,800 | $17,678,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 474,500 | $17,547,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 968,100 | $17,484,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 119,400 | $17,431,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 330,200 | $17,372,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 3,382,600 | $17,353,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 176,900 | $17,324,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 250,800 | $17,280,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 2,733,300 | $17,274,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X902 | COM | 518,800 | $17,271,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 508,200 | $17,243,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 362,300 | $17,238,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 119,000 | $17,212,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 387,500 | $17,166,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 43,600 | $17,157,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 199,300 | $17,104,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 1,502,900 | $17,103,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 239,900 | $17,090,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 242,900 | $17,054,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 413,300 | $17,044,000 | thousands by filing date | call |
| OCUGEN INC | 67577C905 | COM | 2,119,500 | $17,020,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,622,300 | $17,018,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 206,300 | $16,981,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,915 | $16,922,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 767,123 | $16,915,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 402,669 | $16,832,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 46,200 | $16,792,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 451,024 | $16,738,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 263,300 | $16,688,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 200,000 | $16,688,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,390 | $16,641,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 317,471 | $16,601,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 36,400 | $16,530,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 395,400 | $16,528,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 164,700 | $16,501,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 2,170,500 | $16,409,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 211,000 | $16,405,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 565,900 | $16,400,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 175,319 | $16,373,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 83,600 | $16,356,000 | thousands by filing date | call |
| MOXIAN INC | 624697306 | COM | 733,423 | $16,348,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 177,300 | $16,347,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 1,030,500 | $16,344,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 244,800 | $16,338,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 73,600 | $16,326,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 368,200 | $16,315,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 2,222,100 | $16,288,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 44,600 | $16,278,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 343,100 | $16,260,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 482,700 | $16,243,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 1,631,000 | $16,212,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 213,500 | $16,143,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 153,900 | $16,124,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63,630 | $16,117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,794 | $16,095,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 396,300 | $16,090,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 637,000 | $16,072,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 20,084 | $16,069,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 337,500 | $16,065,000 | thousands by filing date | call |
| MAGNITE INC | 55955D950 | COM | 473,400 | $16,020,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 163,500 | $16,012,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 76,900 | $15,993,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 293,500 | $15,978,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 161,200 | $15,977,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 59,000 | $15,938,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 462,800 | $15,930,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 424,200 | $15,920,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 216,200 | $15,906,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,166,100 | $15,847,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 214,106 | $15,792,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 33,800 | $15,767,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 106,400 | $15,766,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 3,433,900 | $15,762,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,482,400 | $15,758,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 65,000 | $15,751,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 65,900 | $15,733,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 41,000 | $15,654,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 110,400 | $15,640,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 191,000 | $15,628,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 933,700 | $15,621,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 599,400 | $15,596,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 134,500 | $15,593,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 279,500 | $15,591,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 726,100 | $15,553,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 1,516,800 | $15,471,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 224,816 | $15,470,000 | thousands by filing date | |
| DATADOG INC | 23804L953 | CL A COM | 147,800 | $15,383,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 258,800 | $15,331,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 43,400 | $15,308,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 92,400 | $15,267,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 108,800 | $15,244,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 170,000 | $15,201,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 447,100 | $15,197,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 837,700 | $15,188,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 87,400 | $15,187,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 125,300 | $15,151,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 61,800 | $15,121,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 17,100 | $14,962,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 1,470,000 | $14,921,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 837,900 | $14,856,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 476,900 | $14,813,000 | thousands by filing date | call |
| ACM RESH INC | 00108J909 | CALL | 144,300 | $14,750,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 314,100 | $14,716,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 83,000 | $14,693,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 242,300 | $14,640,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 148,300 | $14,640,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 3,803,600 | $14,606,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 50,500 | $14,600,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 55,200 | $14,592,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 117,400 | $14,580,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 64,991 | $14,550,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 379,900 | $14,520,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 1,000,800 | $14,492,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 420,200 | $14,463,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 242,300 | $14,441,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 56,200 | $14,436,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 881,173 | $14,425,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 557,100 | $14,407,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 207,200 | $14,407,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 468,000 | $14,405,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 21,200 | $14,395,000 | thousands by filing date | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 411,700 | $14,385,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 61,300 | $14,337,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 22,000 | $14,315,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 205,400 | $14,281,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 370,918 | $14,228,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 211,000 | $14,226,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 103,200 | $14,216,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 44,500 | $14,191,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 610,700 | $14,138,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 100,900 | $14,115,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 30,727 | $14,111,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 519,500 | $14,099,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 601,900 | $14,097,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 239,300 | $13,980,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 105,600 | $13,936,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 307,700 | $13,917,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 472,800 | $13,915,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 640,200 | $13,905,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 154,485 | $13,901,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 60,000 | $13,859,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 56,300 | $13,830,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q955 | COM CL A | 1,329,300 | $13,825,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 478,600 | $13,808,000 | thousands by filing date | put |
| CHEWY INC | 16679L909 | CL A | 173,100 | $13,798,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 160,200 | $13,780,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 353,800 | $13,759,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 138,000 | $13,754,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 395,700 | $13,731,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 37,600 | $13,723,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405906 | SHS | 693,500 | $13,669,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 449,800 | $13,642,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 1,312,000 | $13,632,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,650,200 | $13,598,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 37,400 | $13,592,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 287,600 | $13,572,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 113,800 | $13,548,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 96,843 | $13,547,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 298,900 | $13,528,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 631,400 | $13,525,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 386,500 | $13,516,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 141,600 | $13,514,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,267,880 | $13,478,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 365,600 | $13,476,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 357,000 | $13,448,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,561 | $13,421,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 224,100 | $13,412,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 184,100 | $13,364,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 793,600 | $13,356,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 333,900 | $13,346,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 454,517 | $13,299,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 215,500 | $13,251,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 688,975 | $13,215,000 | thousands by filing date | |
| PROTERRA INC | 74374T909 | CALL | 772,300 | $13,214,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 551,000 | $13,207,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 194,300 | $13,205,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 710,000 | $13,171,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 48,631 | $13,137,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 108,900 | $13,136,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 790,900 | $13,121,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 244,000 | $13,093,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 682,000 | $13,081,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 430,700 | $13,063,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305,982 | $13,050,000 | thousands by filing date | |
| LIVENT CORP | 53814L908 | CALL | 673,900 | $13,047,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 169,500 | $13,036,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 375,200 | $13,034,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 522,600 | $12,987,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 66,600 | $12,918,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 281,400 | $12,894,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,345 | $12,892,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 119,800 | $12,889,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 1,240,500 | $12,889,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601951 | Equity Put | 336,600 | $12,875,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 200,100 | $12,820,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 62,000 | $12,818,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 409,721 | $12,812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 125,000 | $12,809,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 89,552 | $12,800,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 1,228,800 | $12,767,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 316,500 | $12,755,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 1,190,800 | $12,742,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 361,300 | $12,729,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 167,200 | $12,712,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 204,000 | $12,689,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 1,038,200 | $12,687,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 207,800 | $12,661,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 172,700 | $12,655,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E900 | CALL | 1,263,600 | $12,649,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 118,300 | $12,645,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 545,100 | $12,559,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 221,700 | $12,557,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 134,100 | $12,557,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 52,700 | $12,553,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 159,800 | $12,543,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 100,800 | $12,518,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 247,600 | $12,469,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 100,400 | $12,463,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 519,763 | $12,459,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 125,400 | $12,458,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 289,700 | $12,388,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 634,100 | $12,384,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 348,500 | $12,375,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 226,026 | $12,327,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 63,400 | $12,300,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 900,396 | $12,263,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 571,584 | $12,243,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 234,532 | $12,236,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 415,979 | $12,234,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 62,700 | $12,233,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 572,700 | $12,187,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 169,100 | $12,177,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q909 | CALL | 870,300 | $12,158,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 264,900 | $12,146,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L954 | PUT | 207,200 | $12,146,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 1,460,500 | $12,137,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 83,000 | $12,117,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 567,911 | $12,102,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 78,200 | $12,097,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 42,600 | $12,072,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 215,300 | $12,063,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 295,679 | $12,040,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 377,300 | $12,040,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 87,800 | $11,986,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 140,100 | $11,952,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 84,900 | $11,925,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 188,000 | $11,921,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 80,400 | $11,913,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 310,700 | $11,875,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 98,100 | $11,862,000 | thousands by filing date | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 377,600 | $11,845,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 306,600 | $11,813,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,966 | $11,809,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 344,900 | $11,775,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 151,500 | $11,762,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 874,700 | $11,651,000 | thousands by filing date | put |
| VROOM INC COM | 92918V909 | CALL | 278,100 | $11,641,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 250,800 | $11,617,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 447,700 | $11,578,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 281,700 | $11,547,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 60,000 | $11,538,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 148,637 | $11,510,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 2,163,300 | $11,509,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 730,600 | $11,449,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 621,400 | $11,434,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 906,900 | $11,409,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1,206,100 | $11,398,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 137,100 | $11,394,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 735,749 | $11,389,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 106,400 | $11,387,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 92,900 | $11,383,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 60,623 | $11,369,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 538,100 | $11,359,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 140,400 | $11,343,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 77,800 | $11,340,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 252,900 | $11,340,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 307,200 | $11,323,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 31,300 | $11,316,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 1,668,200 | $11,310,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H902 | CALL | 1,624,900 | $11,309,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 48,900 | $11,295,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 344,300 | $11,293,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 202,700 | $11,274,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 896,100 | $11,273,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 144,800 | $11,257,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 22,900 | $11,244,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 143,189 | $11,239,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 185,800 | $11,232,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 122,200 | $11,220,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 490,500 | $11,218,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 17,300 | $11,198,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 521,900 | $11,195,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 232,600 | $11,188,000 | thousands by filing date | put |
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 |