13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 8,294 holding rows worth $92,594,002,000.
- Accession
- 0000932540-21-000005
- Filer
- CIK 932540
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,294 entries on the cover page, a total value of $92,594,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,594,002,000 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 |
|---|---|---|---|---|---|---|
| AVANTOR INC | 05352A900 | COM | 635,000 | $25,972,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 322,600 | $25,895,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 1,017,200 | $25,817,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 979,400 | $25,778,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 724,890 | $25,763,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 422,800 | $25,740,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 578,900 | $25,628,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 113,700 | $25,621,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 855,700 | $25,585,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 528,300 | $25,580,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 93,642 | $25,563,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 753,700 | $25,513,000 | thousands by filing date | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,063,500 | $25,481,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 38,200 | $25,419,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 266,100 | $25,399,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 407,852 | $25,319,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 1,119,200 | $25,294,000 | thousands by filing date | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 1,381,700 | $25,230,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 197,200 | $25,194,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 356,400 | $25,151,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 61,800 | $25,010,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 125,300 | $24,907,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 769,000 | $24,877,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 411,800 | $24,836,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 1,142,300 | $24,822,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 237,886 | $24,750,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 868,000 | $24,677,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 486,300 | $24,655,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 160,000 | $24,651,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 74,900 | $24,587,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 610,700 | $24,440,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,179,200 | $24,433,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 476,100 | $24,305,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 347,300 | $24,196,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 283,100 | $24,177,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146,755 | $24,100,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 421,000 | $23,997,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,459,300 | $23,954,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 950,600 | $23,917,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 400,900 | $23,830,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 948,800 | $23,635,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 465,700 | $23,611,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,454,437 | $23,514,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,085,400 | $23,488,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 112,900 | $23,479,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 351,200 | $23,467,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 801,400 | $23,393,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 5,484,100 | $23,362,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 715,503 | $23,275,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,252,460 | $23,221,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 414,500 | $23,179,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 162,700 | $23,144,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 179,300 | $23,081,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 177,500 | $23,059,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 418,700 | $22,982,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,106,700 | $22,721,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 195,200 | $22,719,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 162,526 | $22,653,000 | thousands by filing date | |
| DIDI GLOBAL INC | 23292E908 | CALL | 2,904,400 | $22,625,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 381,800 | $22,591,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 748,200 | $22,566,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 62,900 | $22,516,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 613,613 | $22,458,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 175,600 | $22,435,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 717,100 | $22,374,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 433,838 | $22,312,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 133,000 | $22,281,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 7,051,200 | $22,211,000 | thousands by filing date | put |
| DIDI GLOBAL INC | 23292E958 | PUT | 2,849,200 | $22,195,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 112,900 | $22,130,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,269,729 | $22,084,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 92,300 | $22,083,000 | thousands by filing date | call |
| DATADOG INC | 23804L953 | CL A COM | 156,200 | $22,079,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 333,500 | $22,068,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 200,000 | $22,062,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 121,500 | $22,039,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 218,400 | $22,034,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 284,400 | $22,010,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 505,800 | $21,982,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 268,565 | $21,840,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,009,000 | $21,815,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 1,065,200 | $21,794,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,235,919 | $21,778,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 221,300 | $21,546,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 64,300 | $21,545,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 120,800 | $21,472,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 176,400 | $21,464,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 1,733,600 | $21,445,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 306,800 | $21,375,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 153,637 | $21,345,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,226,900 | $21,334,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 141,152 | $21,313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,445 | $21,312,000 | thousands by filing date | |
| GMS INC | 36251C903 | Equity Call | 485,700 | $21,274,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 443,700 | $21,267,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 830,800 | $21,219,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 765,100 | $21,140,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,513,800 | $21,118,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 6,703,000 | $21,114,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 975,400 | $21,088,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 1,867,600 | $21,085,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 12,569,200 | $20,991,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,162,003 | $20,974,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 135,900 | $20,938,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 98,600 | $20,931,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 1,339,300 | $20,840,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 106,100 | $20,757,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 299,500 | $20,660,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 354,300 | $20,613,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 141,100 | $20,419,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 262,400 | $20,370,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 330,700 | $20,368,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 115,900 | $20,331,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 370,200 | $20,320,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 42,800 | $20,181,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 120,327 | $20,158,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 779,863 | $20,042,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 366,600 | $20,024,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 154,888 | $19,977,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L907 | CALL | 2,576,400 | $19,967,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 210,800 | $19,956,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 9,727,900 | $19,942,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 423,700 | $19,935,000 | thousands by filing date | put |
| SOS LIMITED | 83587W906 | COM | 9,349,600 | $19,915,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,359 | $19,873,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 595,700 | $19,825,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 314,481 | $19,822,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,399,560 | $19,818,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 426,900 | $19,800,000 | thousands by filing date | call |
| C3 AI INC | 12468P954 | PUT | 426,400 | $19,759,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 56,900 | $19,636,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 185,500 | $19,609,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 345,900 | $19,523,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 467,200 | $19,431,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 92,700 | $19,364,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 438,200 | $19,364,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 158,700 | $19,353,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 264,800 | $19,336,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 408,300 | $19,211,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 925,859 | $19,202,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 128,000 | $19,071,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 750,290 | $19,042,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 310,200 | $18,891,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 530,600 | $18,873,000 | thousands by filing date | put |
| ROBLOX CORP | 771049953 | CL A | 249,200 | $18,827,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 735,609 | $18,787,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 97,800 | $18,775,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 491,300 | $18,773,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 507,700 | $18,694,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 1,007,500 | $18,679,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 239,700 | $18,677,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 321,600 | $18,650,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 1,355,900 | $18,617,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 68,700 | $18,593,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 316,400 | $18,557,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 239,900 | $18,542,000 | thousands by filing date | put |
| HAPPEN INC | 52603A908 | COM NEW | 655,400 | $18,509,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 121,900 | $18,464,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560908 | CALL | 1,473,500 | $18,463,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 338,900 | $18,402,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 886,700 | $18,390,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 1,279,300 | $18,384,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 931,867 | $18,358,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 515,800 | $18,347,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 176,100 | $18,286,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 100,100 | $18,286,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 675,800 | $18,253,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 388,300 | $18,242,000 | thousands by filing date | call |
| CUREVAC N V | N2451R905 | COM | 333,900 | $18,238,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 577,187 | $18,228,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 225,200 | $18,180,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,320 | $18,163,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 635,800 | $18,076,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 202,400 | $18,058,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 85,700 | $18,056,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 3,183,600 | $17,956,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 297,900 | $17,892,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 755,300 | $17,878,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 225,900 | $17,871,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,125,000 | $17,865,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 227,500 | $17,863,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043950 | PUT | 66,900 | $17,859,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 229,200 | $17,859,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 339,415 | $17,840,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 175,300 | $17,784,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 278,000 | $17,770,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 66,500 | $17,752,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,779 | $17,738,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 376,400 | $17,725,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,816,200 | $17,672,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 142,300 | $17,625,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X958 | COM | 357,300 | $17,536,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 84,978 | $17,504,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 338,100 | $17,500,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,465 | $17,484,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 315,900 | $17,466,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 30,600 | $17,416,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 4,792,800 | $17,350,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L955 | PUT | 1,900,800 | $17,316,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 1,060,900 | $17,293,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,361,000 | $17,285,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 29,500 | $17,266,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R907 | CALL | 618,800 | $17,221,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,116 | $17,204,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 157,700 | $17,166,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 113,600 | $17,087,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 301,600 | $17,074,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 114,800 | $17,071,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 396,879 | $17,070,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 539,800 | $17,047,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 37,916 | $17,038,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 78,100 | $16,987,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 997,500 | $16,948,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 25,400 | $16,940,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 176,400 | $16,936,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 153,100 | $16,930,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 213,104 | $16,822,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 1,241,300 | $16,820,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 50,900 | $16,786,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 171,600 | $16,746,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 379,300 | $16,689,000 | thousands by filing date | put |
| VROOM INC COM | 92918V909 | CALL | 756,200 | $16,689,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 111,800 | $16,655,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 160,647 | $16,551,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 406,700 | $16,496,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 872,700 | $16,468,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 209,549 | $16,450,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 279,900 | $16,369,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 85,132 | $16,343,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 1,910,600 | $16,336,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 174,300 | $16,328,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 48,700 | $16,318,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 133,900 | $16,293,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 2,569,600 | $16,291,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 343,700 | $16,267,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 1,596,000 | $16,263,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 417,633 | $16,254,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 3,030,100 | $16,241,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 436,600 | $16,211,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 26,044 | $16,206,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,673 | $16,167,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 68,100 | $16,163,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 739,700 | $16,096,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 195,600 | $16,094,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 147,200 | $16,070,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E901 | CALL | 1,510,400 | $16,010,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 1,090,600 | $15,977,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 796,700 | $15,966,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 446,788 | $15,919,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 84,300 | $15,917,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 258,073 | $15,895,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 542,900 | $15,864,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 191,800 | $15,827,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 631,900 | $15,798,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 992,400 | $15,759,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 175,500 | $15,753,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 3,446,600 | $15,751,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 97,100 | $15,727,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 325,920 | $15,696,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 701,800 | $15,671,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 1,057,900 | $15,646,000 | thousands by filing date | call |
| CARLYLE GROUP INC | 14316J908 | COM | 330,400 | $15,621,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 221,100 | $15,543,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 25,600 | $15,493,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,585,100 | $15,439,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 196,600 | $15,433,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 764,600 | $15,414,000 | thousands by filing date | call |
| SKILLZ INC | 83067L909 | COM | 1,562,000 | $15,339,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 242,300 | $15,328,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 168,249 | $15,314,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 442,400 | $15,303,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 300,096 | $15,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,975 | $15,264,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 105,000 | $15,258,000 | thousands by filing date | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 1,333,400 | $15,241,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 69,400 | $15,197,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 94,600 | $15,084,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 91,500 | $15,077,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 68,700 | $15,065,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,854 | $15,029,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 938,800 | $14,964,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 1,014,400 | $14,932,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,772,364 | $14,860,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 276,800 | $14,834,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 212,829 | $14,828,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 221,200 | $14,823,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 1,288,775 | $14,808,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 721,100 | $14,804,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 239,100 | $14,769,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 299,000 | $14,765,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 2,133,200 | $14,762,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 908,600 | $14,756,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 219,100 | $14,752,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,189,600 | $14,739,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 304,500 | $14,720,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 209,705 | $14,717,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 48,300 | $14,704,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 190,000 | $14,685,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 3,029,700 | $14,664,000 | thousands by filing date | call |
| C3 AI INC | 12468P904 | CALL | 316,200 | $14,653,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 55,100 | $14,624,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 920,628 | $14,620,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 50,000 | $14,602,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 3,802,500 | $14,564,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 639,200 | $14,465,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 209,900 | $14,431,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 86,300 | $14,429,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 375,900 | $14,408,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 276,400 | $14,384,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 132,400 | $14,365,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163900 | CALL | 1,425,400 | $14,340,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 65,400 | $14,334,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 52,600 | $14,322,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 109,900 | $14,310,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,652 | $14,299,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 555,900 | $14,287,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 68,869 | $14,277,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 290,581 | $14,221,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 150,900 | $14,215,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 230,200 | $14,178,000 | thousands by filing date | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 212,500 | $14,133,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 623,000 | $14,130,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 253,100 | $14,128,000 | thousands by filing date | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 537,100 | $14,120,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 472,172 | $14,118,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 349,100 | $14,114,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,018,300 | $14,114,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 160,100 | $14,113,000 | thousands by filing date | call |
| ROBLOX CORP | 771049903 | CALL | 185,800 | $14,037,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 633,600 | $14,022,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 226,700 | $14,012,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 232,100 | $13,998,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,021,343 | $13,962,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 63,400 | $13,896,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 1,300,900 | $13,881,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 369,900 | $13,864,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 91,200 | $13,814,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 264,700 | $13,799,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 313,500 | $13,794,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 498,000 | $13,760,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 68,700 | $13,751,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 177,500 | $13,737,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 51,500 | $13,669,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 77,400 | $13,578,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 564,700 | $13,530,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 390,600 | $13,511,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 2,016,500 | $13,511,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 94,900 | $13,500,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 76,300 | $13,498,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W908 | CALL | 186,500 | $13,497,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 230,000 | $13,478,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 33,300 | $13,477,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 1,292,500 | $13,468,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 192,100 | $13,453,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 544,800 | $13,429,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 617,000 | $13,426,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 331,800 | $13,418,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 206,200 | $13,417,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 169,300 | $13,393,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 68,400 | $13,382,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 68,200 | $13,365,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 576,400 | $13,355,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,499,549 | $13,324,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187,600 | $13,316,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 291,500 | $13,310,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 2,429,600 | $13,266,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,908,300 | $13,263,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 46,500 | $13,260,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 692,200 | $13,221,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 263,300 | $13,191,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 809,800 | $13,151,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 465,406 | $13,143,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 630,700 | $13,081,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 757,200 | $13,081,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,767,400 | $13,061,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 281,400 | $13,060,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,923 | $13,046,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 100,400 | $13,043,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 152,100 | $13,033,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 226,200 | $13,020,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 315,900 | $13,006,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 230,800 | $12,985,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 67,500 | $12,974,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 82,300 | $12,969,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 364,600 | $12,947,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 942,936 | $12,947,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 43,100 | $12,927,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 295,300 | $12,884,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L958 | PUT | 1,259,100 | $12,868,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 486,157 | $12,796,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 103,200 | $12,782,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 491,500 | $12,764,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 226,000 | $12,742,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 26,700 | $12,735,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 234,100 | $12,712,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 505,200 | $12,711,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 247,500 | $12,709,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 192,000 | $12,701,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 98,738 | $12,691,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 296,700 | $12,681,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 351,700 | $12,563,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 482,900 | $12,526,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 51,900 | $12,514,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,634,600 | $12,505,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 202,500 | $12,500,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 499,400 | $12,440,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 917,072 | $12,426,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 145,000 | $12,383,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 267,900 | $12,334,000 | thousands by filing date | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 467,300 | $12,313,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 640,500 | $12,304,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,216,400 | $12,237,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L904 | CALL | 788,400 | $12,220,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 730,700 | $12,210,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 174,100 | $12,192,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 416,800 | $12,179,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 1,817,200 | $12,175,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 549,900 | $12,169,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 220,300 | $12,125,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y959 | PUT | 493,800 | $12,123,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 374,500 | $12,119,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 1,193,700 | $12,116,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 249,400 | $12,083,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 96,600 | $12,076,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 1,467,100 | $12,060,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 148,200 | $12,052,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 588,100 | $12,033,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 155,900 | $12,020,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 46,800 | $11,986,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 335,500 | $11,984,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 556,800 | $11,982,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 3,157,700 | $11,968,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,251 | $11,952,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 279,300 | $11,937,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 22,100 | $11,923,000 | thousands by filing date | |
| APA CORPORATION | 03743Q958 | PUT | 556,300 | $11,922,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 117,471 | $11,917,000 | thousands by filing date | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 650,700 | $11,882,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 208,409 | $11,879,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,113,200 | $11,878,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 694,400 | $11,874,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 194,000 | $11,871,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 42,400 | $11,856,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474900 | CALL | 1,451,000 | $11,855,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 88,600 | $11,848,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 456,600 | $11,840,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 21,900 | $11,815,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 798,300 | $11,807,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 216,013 | $11,799,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 595,336 | $11,794,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 191,600 | $11,789,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 390,100 | $11,765,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 582,900 | $11,751,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W901 | CALL | 732,400 | $11,748,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 173,200 | $11,738,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 294,900 | $11,737,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 195,500 | $11,732,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,635,821 | $11,729,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 170,400 | $11,715,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,064,500 | $11,710,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 1,219,200 | $11,704,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 74,100 | $11,694,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y903 | COM | 918,100 | $11,642,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 458,500 | $11,641,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 225,000 | $11,637,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 218,340 | $11,633,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 168,600 | $11,630,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 100,100 | $11,629,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 87,400 | $11,546,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L908 | CL A | 1,127,500 | $11,523,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 17,300 | $11,512,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J902 | COM | 1,322,000 | $11,488,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 124,000 | $11,468,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 382,400 | $11,434,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 715,500 | $11,427,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 50,700 | $11,391,000 | thousands by filing date | call |
| VOLTA INC | 92873V902 | CALL | 1,315,600 | $11,380,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 728,500 | $11,365,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 407,200 | $11,328,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 1,021,200 | $11,284,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 602,100 | $11,271,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 27,300 | $11,266,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 298,800 | $11,265,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 56,300 | $11,225,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368901 | CALL | 346,900 | $11,181,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 64,800 | $11,179,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 422,600 | $11,178,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 770,400 | $11,171,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,387,500 | $11,142,000 | thousands by filing date | put |
| LEMONADE INC | 52567D907 | CALL | 166,000 | $11,124,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,473 | $11,083,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 90,100 | $11,069,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 140,000 | $11,049,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 114,500 | $11,041,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,931 | $11,006,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830904 | COM | 174,400 | $10,992,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 270,300 | $10,931,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 175,400 | $10,929,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 165,300 | $10,906,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 49,700 | $10,883,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |