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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 26,700 | $11,183,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 77,700 | $11,176,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 269,300 | $11,087,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 61,500 | $11,064,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 151,700 | $11,063,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 209,900 | $11,043,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 30,300 | $11,013,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 21,900 | $11,009,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 491,200 | $11,008,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 227,100 | $10,987,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 176,255 | $10,963,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 92,600 | $10,954,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 176,400 | $10,942,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,331 | $10,931,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 651,400 | $10,911,000 | thousands by filing date | put |
| ELASTIC N V | N14506954 | PUT | 74,800 | $10,903,000 | thousands by filing date | put |
| ROOT INC | 77664L908 | COM | 1,006,100 | $10,886,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 51,100 | $10,868,000 | thousands by filing date | call |
| CERENCE INC | 156727909 | COM | 101,800 | $10,863,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 249,400 | $10,844,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 181,800 | $10,835,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 225,202 | $10,832,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 117,900 | $10,826,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 168,400 | $10,794,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 74,300 | $10,779,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 384,300 | $10,749,000 | thousands by filing date | call |
| COUPANG INC | 22266T959 | PUT | 256,200 | $10,714,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 1,225,200 | $10,696,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134,155 | $10,694,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 36,800 | $10,693,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 152,600 | $10,690,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 45,000 | $10,668,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 364,000 | $10,625,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 236,800 | $10,616,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 55,500 | $10,614,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 185,800 | $10,607,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 183,200 | $10,605,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 1,079,800 | $10,571,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 58,400 | $10,563,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 775,200 | $10,558,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 104,100 | $10,546,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 37,200 | $10,541,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 734,999 | $10,503,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,129 | $10,495,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,537 | $10,493,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 38,000 | $10,482,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,036,641 | $10,460,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,644,488 | $10,393,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 177,900 | $10,389,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 323,600 | $10,371,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 125,200 | $10,369,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 937,400 | $10,368,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 40,300 | $10,351,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 806,600 | $10,341,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 180,400 | $10,317,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 721,400 | $10,309,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 348,600 | $10,305,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 969,200 | $10,303,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 258,100 | $10,278,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 180,800 | $10,271,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 54,400 | $10,241,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 182,700 | $10,235,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 10,764,300 | $10,215,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,743 | $10,185,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F902 | COM CL A | 830,300 | $10,171,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 136,100 | $10,156,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 35,120 | $10,153,000 | thousands by filing date | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 160,300 | $10,115,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 253,871 | $10,109,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,054,500 | $10,102,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 42,300 | $10,100,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 22,811 | $10,099,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 1,077,500 | $10,064,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 807,400 | $10,060,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 373,300 | $10,042,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 62,700 | $10,030,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 74,900 | $9,993,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 472,200 | $9,987,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 27,500 | $9,964,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 175,000 | $9,956,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 175,700 | $9,952,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 812,400 | $9,952,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 815,700 | $9,952,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 26,900 | $9,951,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 129,300 | $9,944,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 127,100 | $9,934,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 51,800 | $9,933,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 109,900 | $9,932,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 156,500 | $9,919,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 335,501 | $9,917,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 458,108 | $9,909,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 368,500 | $9,902,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 848,600 | $9,886,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 135,400 | $9,875,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 420,900 | $9,857,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 634,100 | $9,816,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 72,700 | $9,809,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 629,379 | $9,806,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 245,606 | $9,805,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 154,300 | $9,797,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 68,529 | $9,759,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 174,200 | $9,759,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 2,071,900 | $9,759,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 111,300 | $9,719,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 265,500 | $9,709,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 247,500 | $9,700,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 220,000 | $9,695,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 84,600 | $9,686,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,023 | $9,678,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 498,000 | $9,636,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 571,000 | $9,621,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 137,200 | $9,611,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 361,900 | $9,608,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 171,800 | $9,607,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 952,000 | $9,606,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 85,000 | $9,605,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 50,000 | $9,596,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 56,900 | $9,585,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 513,600 | $9,543,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 1,099,400 | $9,543,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 829,300 | $9,537,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 521,100 | $9,510,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 29,300 | $9,499,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 71,800 | $9,475,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 21,400 | $9,474,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 33,100 | $9,467,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 262,300 | $9,445,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 352,900 | $9,433,000 | thousands by filing date | call |
| STEM INC | 85859N952 | PUT | 261,600 | $9,420,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 295,100 | $9,411,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 299,402 | $9,392,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 109,100 | $9,385,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 776,000 | $9,366,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 486,400 | $9,363,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 211,200 | $9,356,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419904 | COM | 919,700 | $9,344,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 898,342 | $9,343,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,063,900 | $9,329,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 48,800 | $9,309,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 512,800 | $9,292,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 112,800 | $9,285,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 304,600 | $9,272,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 405,200 | $9,271,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 338,900 | $9,269,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 48,400 | $9,256,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 61,100 | $9,193,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 176,200 | $9,192,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 618,051 | $9,184,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,898 | $9,173,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 700,600 | $9,164,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 1,115,600 | $9,148,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 116,800 | $9,120,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 48,000 | $9,107,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,956,032 | $9,096,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 221,600 | $9,037,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,094,400 | $9,018,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 213,100 | $9,018,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 201,100 | $9,017,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 109,900 | $9,015,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 218,725 | $9,005,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 714,000 | $8,982,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 58,100 | $8,971,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 138,100 | $8,965,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 591,900 | $8,961,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 50,500 | $8,928,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 64,700 | $8,912,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 487,191 | $8,891,000 | thousands by filing date | |
| VROOM INC | 92918V959 | COM | 212,200 | $8,883,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 193,500 | $8,866,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 838,200 | $8,860,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,179 | $8,842,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 991,600 | $8,825,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 213,400 | $8,786,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 472,900 | $8,786,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T903 | CALL | 549,000 | $8,784,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 89,400 | $8,780,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 27,600 | $8,779,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 180,600 | $8,777,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 130,000 | $8,770,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 15,000 | $8,741,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,031 | $8,736,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 2,430,000 | $8,724,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 28,400 | $8,722,000 | thousands by filing date | put |
| COURSERA INC | 22266M904 | CALL | 220,200 | $8,711,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 237,800 | $8,696,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 80,400 | $8,693,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,654 | $8,688,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X905 | CALL | 871,300 | $8,669,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 957,500 | $8,656,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 418,300 | $8,621,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 212,200 | $8,615,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,886,931 | $8,604,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 216,000 | $8,601,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 65,900 | $8,596,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 146,900 | $8,594,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 844,600 | $8,590,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 85,700 | $8,586,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 150,700 | $8,585,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 255,368 | $8,568,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 235,400 | $8,564,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 189,100 | $8,559,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 2,775,900 | $8,550,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P909 | COM | 219,800 | $8,548,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 221,049 | $8,517,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 250,320 | $8,493,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 74,800 | $8,476,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 344,100 | $8,475,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 49,200 | $8,470,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 37,100 | $8,463,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 219,500 | $8,457,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 173,900 | $8,438,000 | thousands by filing date | call |
| SEAGEN INC | 81181C904 | CALL | 53,400 | $8,431,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 135,700 | $8,409,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 364,900 | $8,407,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 35,200 | $8,384,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 136,600 | $8,375,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 107,100 | $8,371,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 325,900 | $8,369,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 109,900 | $8,362,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 206,800 | $8,334,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 180,000 | $8,330,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 114,900 | $8,325,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 56,300 | $8,322,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 819,200 | $8,315,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 122,000 | $8,309,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q952 | COM | 263,800 | $8,302,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 62,000 | $8,294,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 233,000 | $8,262,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 39,900 | $8,248,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 78,000 | $8,245,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 628,691 | $8,223,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 30,600 | $8,212,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 21,700 | $8,210,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 21,500 | $8,209,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 139,900 | $8,194,000 | thousands by filing date | call |
| UIPATH INC | 90364P905 | CALL | 120,600 | $8,192,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 87,400 | $8,184,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 164,200 | $8,182,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 105,000 | $8,178,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 488,700 | $8,176,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 145,600 | $8,158,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 51,300 | $8,154,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 613,645 | $8,119,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 206,500 | $8,118,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 33,500 | $8,118,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 39,500 | $8,103,000 | thousands by filing date | put |
| AGNT INC | 30212W900 | COM | 208,500 | $8,084,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 63,900 | $8,081,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 359,400 | $8,079,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 185,600 | $8,070,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,233,600 | $8,068,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 690,100 | $8,067,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 1,189,700 | $8,066,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 223,000 | $8,059,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J902 | COM | 762,000 | $8,054,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 36,200 | $8,048,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 175,400 | $8,042,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L909 | COM | 167,200 | $8,042,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 821,200 | $8,040,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,910 | $8,036,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R906 | CALL | 96,100 | $8,035,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 51,000 | $8,024,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 33,046 | $8,004,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 102,400 | $8,003,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 68,600 | $7,999,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 104,600 | $7,987,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 119,000 | $7,980,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 248,700 | $7,978,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 155,700 | $7,973,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 185,100 | $7,959,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 852,700 | $7,956,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 77,600 | $7,952,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 33,300 | $7,950,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 77,400 | $7,938,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 1,444,700 | $7,931,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 82,400 | $7,930,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 38,500 | $7,920,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 360,800 | $7,920,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 197,600 | $7,888,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 469,200 | $7,883,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113,215 | $7,872,000 | thousands by filing date | |
| LESLIES INC | 527064909 | COM | 286,100 | $7,865,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 101,400 | $7,852,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 167,400 | $7,843,000 | thousands by filing date | put |
| CONMED CORP | 207410951 | PUT | 57,000 | $7,834,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 369,900 | $7,823,000 | thousands by filing date | put |
| FIGS INC | 30260D903 | CL A | 155,800 | $7,806,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 272,500 | $7,785,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 453,400 | $7,776,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 776,800 | $7,768,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 40,400 | $7,744,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 94,500 | $7,727,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 162,000 | $7,724,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 189,300 | $7,720,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 168,600 | $7,686,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 177,450 | $7,680,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 137,469 | $7,668,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 516,400 | $7,663,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 820,356 | $7,662,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 210,500 | $7,658,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 162,215 | $7,657,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 259,771 | $7,645,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 122,900 | $7,644,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 186,184 | $7,632,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,126 | $7,631,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 424,700 | $7,628,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 53,900 | $7,628,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 902,600 | $7,627,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 138,200 | $7,616,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 97,900 | $7,611,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 137,100 | $7,609,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,552 | $7,600,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 208,900 | $7,600,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 136,604 | $7,588,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 429,700 | $7,584,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 265,600 | $7,567,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103957 | PUT | 1,658,700 | $7,564,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 31,000 | $7,556,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 237,200 | $7,555,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 117,200 | $7,552,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,616 | $7,535,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,394 | $7,520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 193,097 | $7,519,000 | thousands by filing date | |
| AJAX I | G0190X900 | CALL | 753,800 | $7,508,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 341,400 | $7,494,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,124 | $7,483,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 313,170 | $7,472,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H905 | CALL | 750,300 | $7,465,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 123,800 | $7,464,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G902 | OPTION | 489,700 | $7,443,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 203,385 | $7,438,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 232,200 | $7,426,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 445,900 | $7,389,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 54,500 | $7,369,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043950 | PUT | 40,100 | $7,346,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 929,600 | $7,344,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,529 | $7,332,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 202,100 | $7,332,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 139,000 | $7,329,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 142,800 | $7,316,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 197,700 | $7,311,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 240,000 | $7,306,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 194,300 | $7,292,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,599 | $7,278,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 218,300 | $7,267,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 466,000 | $7,260,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 48,900 | $7,246,000 | thousands by filing date | put |
| ZHIHU INC | 98955N958 | PUT | 534,300 | $7,245,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 139,300 | $7,244,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 124,000 | $7,244,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 94,300 | $7,241,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 189,100 | $7,237,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 26,200 | $7,226,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 443,200 | $7,224,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 84,100 | $7,217,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513959 | PUT | 728,300 | $7,217,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 151,127 | $7,206,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 715,700 | $7,200,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 107,500 | $7,199,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 576,400 | $7,199,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 966,900 | $7,194,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 395,931 | $7,151,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 586,300 | $7,147,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 372,694 | $7,145,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 613,300 | $7,145,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 99,200 | $7,143,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 174,600 | $7,141,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 120,400 | $7,133,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,848 | $7,125,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 127,800 | $7,111,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 38,700 | $7,110,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,431 | $7,104,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,974,281 | $7,088,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 208,800 | $7,085,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 32,182 | $7,078,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 770,243 | $7,055,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,637 | $7,052,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 364,800 | $7,048,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 193,600 | $7,043,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 516,600 | $7,036,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 39,600 | $7,035,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 734,105 | $7,033,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 128,800 | $7,029,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 407,900 | $7,012,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 175,400 | $7,011,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 106,239 | $7,009,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 165,600 | $7,008,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 291,800 | $6,992,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 196,700 | $6,971,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 60,400 | $6,961,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 243,600 | $6,960,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 656,800 | $6,956,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 19,200 | $6,956,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 144,100 | $6,918,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 152,200 | $6,911,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,588 | $6,898,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 548,075 | $6,895,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 377,500 | $6,882,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 81,700 | $6,873,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 1,787,800 | $6,865,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 22,800 | $6,864,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 653,400 | $6,854,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 646,500 | $6,846,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 36,500 | $6,845,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 149,400 | $6,844,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 595,063 | $6,843,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 75,500 | $6,823,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 219,200 | $6,808,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 89,500 | $6,805,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 109,900 | $6,803,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 308,200 | $6,796,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863954 | PUT | 557,800 | $6,794,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 65,200 | $6,793,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 59,300 | $6,774,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 236,949 | $6,770,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806955 | COM | 72,700 | $6,746,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 102,800 | $6,744,000 | thousands by filing date | put |
| LESLIES INC | 527064959 | COM | 244,500 | $6,721,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 494,176 | $6,716,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 13,700 | $6,715,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 410,000 | $6,712,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 62,700 | $6,710,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,746,434 | $6,706,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 392,100 | $6,705,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 117,100 | $6,697,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 280,400 | $6,690,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 156,400 | $6,688,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 53,800 | $6,678,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 358,770 | $6,666,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 30,300 | $6,664,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 114,100 | $6,651,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 36,100 | $6,647,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 298,300 | $6,640,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 312,900 | $6,630,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 692,900 | $6,624,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 98,228 | $6,623,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 511,755 | $6,622,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K907 | CALL | 499,800 | $6,612,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 393,500 | $6,603,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 515,000 | $6,571,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,452,100 | $6,563,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 608,200 | $6,562,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 195,600 | $6,562,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 102,000 | $6,561,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 33,600 | $6,555,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 332,600 | $6,552,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 663,100 | $6,551,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 14,400 | $6,539,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 129,740 | $6,534,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 56,600 | $6,523,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 135,485 | $6,522,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,155 | $6,514,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 41,400 | $6,513,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863953 | PUT | 374,700 | $6,512,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 133,800 | $6,503,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 655,600 | $6,497,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 613,334 | $6,495,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 100,000 | $6,478,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 422,100 | $6,475,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 189,300 | $6,474,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 78,900 | $6,473,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 210,006 | $6,464,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 384,994 | $6,460,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 240,216 | $6,455,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,037 | $6,450,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 67,500 | $6,431,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 212,975 | $6,430,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 69,300 | $6,430,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 78,500 | $6,424,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 33,500 | $6,422,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 106,200 | $6,405,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 97,300 | $6,396,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 112,000 | $6,394,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L908 | CL A | 546,100 | $6,389,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 88,600 | $6,385,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 153,000 | $6,376,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,774 | $6,371,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E909 | COM CL A | 335,200 | $6,369,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,937 | $6,360,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 100,500 | $6,360,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 356,100 | $6,360,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 32,900 | $6,359,000 | thousands by filing date | call |
| INMODE LTD | M5425M953 | SHS | 67,100 | $6,353,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 161,700 | $6,337,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 84,000 | $6,321,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 160,888 | $6,305,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 344,200 | $6,282,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 311,900 | $6,269,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 35,900 | $6,253,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 126,900 | $6,246,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 655,700 | $6,242,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 340,100 | $6,241,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 195,900 | $6,239,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 205,400 | $6,234,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 872,100 | $6,209,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 121,200 | $6,209,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 124,200 | $6,203,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 314,500 | $6,183,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 30,000 | $6,182,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 244,200 | $6,181,000 | 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 |