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 |
|---|---|---|---|---|---|---|
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 670,800 | $10,867,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 126,400 | $10,865,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 62,700 | $10,865,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,023,800 | $10,842,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 233,863 | $10,837,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 438,200 | $10,837,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 38,500 | $10,835,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 58,000 | $10,832,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 536,400 | $10,825,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 3,317,100 | $10,814,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 199,107 | $10,812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 163,633 | $10,797,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 955,100 | $10,793,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 532,800 | $10,789,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 518,945 | $10,737,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X902 | CALL | 580,500 | $10,699,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 520,540 | $10,681,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 39,910 | $10,654,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 66,600 | $10,639,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 70,700 | $10,634,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 243,300 | $10,615,000 | thousands by filing date | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 560,600 | $10,601,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 127,600 | $10,600,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 855,800 | $10,561,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 326,359 | $10,558,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 109,435 | $10,553,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 71,200 | $10,544,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 60,800 | $10,538,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 1,425,900 | $10,537,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 215,500 | $10,534,000 | thousands by filing date | put |
| COMPASS INC | 20464U900 | CALL | 792,800 | $10,513,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N909 | CALL | 121,900 | $10,491,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 1,035,000 | $10,485,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 773,700 | $10,484,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 156,700 | $10,438,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 89,700 | $10,420,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 316,700 | $10,413,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 460,098 | $10,412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 53,100 | $10,409,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 292,200 | $10,408,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 307,300 | $10,402,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 277,300 | $10,393,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 59,900 | $10,342,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 400,600 | $10,335,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,011,900 | $10,291,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,011,532 | $10,267,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 59,500 | $10,240,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,652 | $10,233,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 831,300 | $10,233,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 197,200 | $10,225,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 548,000 | $10,187,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 138,900 | $10,154,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 344,441 | $10,151,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 421,200 | $10,126,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 106,800 | $10,124,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,287,137 | $10,117,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,852 | $10,116,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 795,800 | $10,107,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 45,000 | $10,105,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 783,100 | $10,094,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 245,400 | $10,081,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 308,400 | $10,069,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 168,900 | $10,026,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 1,379,200 | $9,999,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 309,000 | $9,996,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 86,800 | $9,966,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 379,872 | $9,934,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 182,800 | $9,911,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,981 | $9,877,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,604,000 | $9,869,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,800 | $9,868,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 848,800 | $9,838,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 356,700 | $9,834,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 110,600 | $9,797,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N956 | COM | 1,124,700 | $9,796,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F907 | COM | 1,780,800 | $9,794,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 238,000 | $9,777,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 154,700 | $9,769,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 81,500 | $9,761,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 33,400 | $9,754,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 76,100 | $9,738,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 868,974 | $9,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,651 | $9,731,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,146 | $9,729,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 178,400 | $9,703,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 768,300 | $9,696,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 590,500 | $9,672,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 340,800 | $9,651,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 107,100 | $9,613,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 703,200 | $9,613,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 442,600 | $9,596,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 116,100 | $9,581,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 81,000 | $9,569,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 80,500 | $9,569,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 226,700 | $9,540,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 253,500 | $9,527,000 | thousands by filing date | put |
| CHEWY INC | 16679L909 | CL A | 139,700 | $9,515,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 63,700 | $9,513,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122906 | CALL | 589,100 | $9,502,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 621,300 | $9,500,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 90,300 | $9,500,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 198,100 | $9,495,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 105,000 | $9,491,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 57,100 | $9,456,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 90,300 | $9,444,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 193,000 | $9,434,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 251,000 | $9,433,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 232,757 | $9,413,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 226,100 | $9,404,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 23,800 | $9,387,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 534,200 | $9,381,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 488,100 | $9,376,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 201,848 | $9,368,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 85,500 | $9,366,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 32,800 | $9,354,000 | thousands by filing date | call |
| AVEPOINT INC | 053604904 | COM CL A | 1,099,700 | $9,336,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 56,800 | $9,332,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 156,900 | $9,326,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 115,200 | $9,322,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 246,700 | $9,301,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 27,000 | $9,278,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 103,862 | $9,267,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 13,700 | $9,262,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 116,300 | $9,255,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 71,813 | $9,244,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 202,900 | $9,236,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 128,500 | $9,222,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 44,000 | $9,201,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 394,700 | $9,185,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 354,000 | $9,183,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 194,100 | $9,167,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 248,833 | $9,162,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 821,900 | $9,156,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 43,800 | $9,149,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 4,462,500 | $9,148,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,138,737 | $9,144,000 | thousands by filing date | |
| MAGNITE INC | 55955D950 | COM | 326,200 | $9,134,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 2,694,200 | $9,133,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 664,600 | $9,125,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 1,186,100 | $9,121,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 25,300 | $9,112,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 854,000 | $9,112,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 106,300 | $9,109,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 257,900 | $9,099,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X904 | CALL | 128,300 | $9,089,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 325,600 | $9,078,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,901 | $9,075,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 207,123 | $9,072,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 567,300 | $9,071,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,160 | $9,062,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 43,000 | $9,060,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 357,600 | $9,047,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 178,226 | $9,036,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 46,800 | $9,033,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 55,600 | $9,006,000 | thousands by filing date | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 828,500 | $8,964,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 60,000 | $8,962,000 | thousands by filing date | call |
| COUPANG INC | 22266T959 | PUT | 321,100 | $8,943,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,583,600 | $8,932,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 906,900 | $8,924,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 66,500 | $8,921,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 502,600 | $8,896,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 58,700 | $8,890,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 335,700 | $8,856,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 22,748 | $8,852,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 1,014,400 | $8,846,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 241,100 | $8,827,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594907 | COM | 467,000 | $8,822,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 308,300 | $8,820,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N904 | COM | 1,525,800 | $8,819,000 | thousands by filing date | call |
| UIPATH INC | 90364P905 | CALL | 167,300 | $8,802,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 100,900 | $8,798,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 354,500 | $8,767,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113,120 | $8,754,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 339,200 | $8,751,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 69,800 | $8,749,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 294,600 | $8,738,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 228,500 | $8,731,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 2,203,100 | $8,724,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 173,200 | $8,717,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 45,100 | $8,704,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 44,400 | $8,697,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 107,600 | $8,687,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 123,600 | $8,683,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 269,300 | $8,680,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 207,400 | $8,671,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 28,900 | $8,668,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 727,600 | $8,658,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 239,500 | $8,639,000 | thousands by filing date | call |
| LILIUM N V | N52586909 | CALL | 818,800 | $8,606,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 44,400 | $8,586,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419904 | COM | 747,200 | $8,585,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 493,200 | $8,567,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 104,600 | $8,554,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 184,081 | $8,543,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 278,300 | $8,533,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 100,400 | $8,506,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 207,300 | $8,503,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 60,800 | $8,500,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 172,500 | $8,499,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 496,800 | $8,446,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 35,181 | $8,438,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 252,900 | $8,437,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 526,900 | $8,425,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 985,300 | $8,424,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 87,900 | $8,414,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 123,700 | $8,414,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 19,800 | $8,413,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q957 | CLASS A COM | 821,300 | $8,394,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 134,400 | $8,391,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H906 | CALL | 25,700 | $8,383,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 90,500 | $8,369,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 99,900 | $8,346,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 106,800 | $8,342,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 433,800 | $8,333,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 168,400 | $8,329,000 | thousands by filing date | put |
| ARRIVAL | L0423Q908 | COM | 633,200 | $8,327,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 135,900 | $8,316,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 52,700 | $8,302,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 252,500 | $8,302,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 207,300 | $8,296,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 739,200 | $8,279,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 707,300 | $8,275,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 105,300 | $8,271,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 24,200 | $8,269,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 798,400 | $8,239,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 287,800 | $8,234,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 139,936 | $8,231,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 51,566 | $8,222,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 202,300 | $8,193,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 51,900 | $8,191,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 270,000 | $8,186,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 51,900 | $8,178,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 1,151,600 | $8,176,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 311,700 | $8,151,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 1,495,800 | $8,122,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,330,400 | $8,115,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 220,300 | $8,111,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,181 | $8,102,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 58,300 | $8,098,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 192,200 | $8,095,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 114,500 | $8,080,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 16,800 | $8,079,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 334,800 | $8,072,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330950 | PUT | 1,258,300 | $8,066,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 177,033 | $8,059,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 349,700 | $8,057,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 101,200 | $8,054,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 166,200 | $8,046,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 407,800 | $8,042,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 166,000 | $8,038,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 55,300 | $8,036,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 166,997 | $8,031,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 368,601 | $8,021,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,222 | $8,015,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 16,800 | $8,013,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 1,348,600 | $8,011,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 33,190 | $8,002,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 266,700 | $7,972,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 1,013,300 | $7,965,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 50,500 | $7,955,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,348 | $7,948,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 183,123 | $7,946,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 44,800 | $7,944,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 182,900 | $7,936,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 145,100 | $7,934,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 132,600 | $7,932,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 748,300 | $7,925,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 720,800 | $7,922,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 54,100 | $7,918,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 172,600 | $7,907,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 100,000 | $7,894,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 86,100 | $7,892,000 | thousands by filing date | call |
| CERENCE INC | 156727909 | COM | 82,100 | $7,891,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 49,800 | $7,888,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 166,500 | $7,880,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 57,400 | $7,876,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 44,400 | $7,873,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 367,200 | $7,858,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 503,600 | $7,856,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 52,500 | $7,839,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 337,200 | $7,837,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 22,800 | $7,835,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 141,900 | $7,834,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 254,600 | $7,829,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 23,400 | $7,828,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 702,600 | $7,827,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 424,700 | $7,827,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 931,556 | $7,825,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 136,200 | $7,811,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 488,200 | $7,797,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,073,373 | $7,782,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 84,100 | $7,780,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 788,400 | $7,774,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 1,179,200 | $7,771,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 360,900 | $7,767,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 85,000 | $7,763,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 441,700 | $7,756,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 463,300 | $7,751,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 36,500 | $7,743,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 143,000 | $7,723,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 201,000 | $7,704,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 104,200 | $7,691,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 141,837 | $7,661,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 77,000 | $7,660,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 97,500 | $7,654,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T902 | COM | 911,000 | $7,652,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 397,700 | $7,640,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 40,400 | $7,628,000 | thousands by filing date | call |
| OCUGEN INC | 67577C905 | COM | 1,061,000 | $7,618,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 275,900 | $7,607,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 409,600 | $7,590,000 | thousands by filing date | call |
| ATERIAN INC | 02156U901 | COM | 700,600 | $7,588,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P907 | CL A | 93,900 | $7,578,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,222 | $7,571,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 401,279 | $7,548,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A909 | CALL | 39,900 | $7,542,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 49,600 | $7,540,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 20,200 | $7,531,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 228,000 | $7,515,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 570,200 | $7,515,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 325,200 | $7,515,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,818 | $7,506,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 226,700 | $7,472,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 88,123 | $7,468,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 894,200 | $7,458,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 36,800 | $7,456,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 143,500 | $7,439,000 | thousands by filing date | put |
| AGNT INC | 30212W900 | COM | 187,000 | $7,437,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 696,600 | $7,433,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 261,547 | $7,407,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 541,400 | $7,401,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 157,100 | $7,398,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 462,611 | $7,397,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 29,500 | $7,372,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 147,500 | $7,372,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 260,200 | $7,369,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 42,400 | $7,349,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 806,700 | $7,349,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q908 | COM | 342,600 | $7,342,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 139,800 | $7,335,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 458,700 | $7,325,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P908 | CALL | 63,400 | $7,323,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 46,500 | $7,316,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,806 | $7,298,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 804,800 | $7,291,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 732,400 | $7,287,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 37,800 | $7,266,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P958 | PUT | 62,900 | $7,265,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,977 | $7,248,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 135,000 | $7,224,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 251,000 | $7,224,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 89,700 | $7,218,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,825 | $7,214,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 732,800 | $7,211,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 67,100 | $7,205,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 104,700 | $7,201,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 415,800 | $7,183,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 317,413 | $7,174,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 989,200 | $7,172,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 132,700 | $7,167,000 | thousands by filing date | put |
| SEAGEN INC | 81181C904 | CALL | 42,200 | $7,166,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 65,100 | $7,161,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 735,900 | $7,160,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 72,499 | $7,140,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 109,400 | $7,119,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 258,500 | $7,114,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 249,800 | $7,112,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 4,835,700 | $7,108,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 47,600 | $7,107,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,767 | $7,104,000 | thousands by filing date | |
| NAUTILUS INC | 63910B952 | COM | 762,800 | $7,102,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 86,500 | $7,084,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 49,000 | $7,082,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 157,893 | $7,074,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 40,300 | $7,053,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,838,491 | $7,041,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 121,800 | $7,041,000 | thousands by filing date | call |
| BATH & BODY WORKS INC | 070830954 | COM | 111,700 | $7,040,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 489,600 | $7,036,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 751,100 | $7,030,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 62,000 | $7,019,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 461,800 | $7,015,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,371,700 | $6,996,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 40,500 | $6,970,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 113,300 | $6,953,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D953 | COM | 127,100 | $6,950,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 454,372 | $6,947,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 628,200 | $6,942,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 1,534,200 | $6,935,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 965,931 | $6,926,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 717,800 | $6,920,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 305,700 | $6,918,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 604,800 | $6,913,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 682,600 | $6,908,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 116,100 | $6,892,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X903 | CALL | 792,700 | $6,889,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 43,084 | $6,882,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 401,600 | $6,867,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 161,500 | $6,864,000 | thousands by filing date | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 71,000 | $6,847,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 347,600 | $6,844,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,462 | $6,820,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 132,600 | $6,809,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,290,600 | $6,801,000 | thousands by filing date | call |
| MONEYLION INC | 60938K906 | CALL | 1,002,600 | $6,788,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 96,200 | $6,784,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 363,800 | $6,763,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 123,861 | $6,759,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 147,500 | $6,757,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 544,807 | $6,750,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,490,804 | $6,738,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 659,200 | $6,737,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 226,400 | $6,733,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 11,500 | $6,731,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 65,700 | $6,724,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 414,600 | $6,717,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 718,300 | $6,702,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 53,400 | $6,698,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 349,900 | $6,697,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 114,100 | $6,686,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 43,500 | $6,677,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 333,800 | $6,673,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 389,400 | $6,670,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 136,300 | $6,662,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 22,200 | $6,647,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 291,500 | $6,623,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 54,300 | $6,612,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 99,500 | $6,611,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 446,605 | $6,605,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,239 | $6,598,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 575,700 | $6,580,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 813,300 | $6,580,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 13,700 | $6,562,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 107,200 | $6,560,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 302,700 | $6,544,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 198,245 | $6,534,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 910,000 | $6,525,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 94,600 | $6,515,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 57,800 | $6,500,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 82,700 | $6,489,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 711,916 | $6,486,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 26,900 | $6,486,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 324,300 | $6,483,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 935,600 | $6,474,000 | thousands by filing date | put |
| DYNATRACE INC | 268150959 | COM NEW | 91,100 | $6,465,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806905 | COM | 79,700 | $6,461,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 16,600 | $6,460,000 | thousands by filing date | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 622,800 | $6,440,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 48,000 | $6,439,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 103,300 | $6,377,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 952,500 | $6,372,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 174,100 | $6,362,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,127 | $6,352,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 1,143,100 | $6,333,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 279,900 | $6,329,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 203,000 | $6,319,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 77,800 | $6,316,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 272,114 | $6,305,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 61,000 | $6,304,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 39,950 | $6,295,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307900 | COM | 486,000 | $6,284,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 121,400 | $6,281,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94,275 | $6,280,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 282,000 | $6,275,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 623,000 | $6,274,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 374,669 | $6,261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 37,900 | $6,245,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 236,100 | $6,245,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 108,300 | $6,234,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 59,100 | $6,229,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,404 | $6,226,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 614,500 | $6,225,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 136,349 | $6,223,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 102,400 | $6,210,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 1,029,200 | $6,206,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 23,371 | $6,203,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184,283 | $6,194,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 159,200 | $6,188,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,632,277 | $6,186,000 | thousands by filing date | |
| MAGNITE INC | 55955D900 | CALL | 220,700 | $6,180,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 359,700 | $6,172,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 658,800 | $6,166,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 54,300 | $6,147,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,552,387 | $6,147,000 | thousands by filing date | |
| STONECO LTD | G85158906 | CALL | 176,900 | $6,142,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 31,300 | $6,135,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 345,100 | $6,129,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 131,900 | $6,128,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 81,400 | $6,126,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 17,000 | $6,123,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 189,175 | $6,122,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 199,500 | $6,117,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,158,500 | $6,105,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 176,180 | $6,094,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 828,600 | $6,090,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 31,000 | $6,075,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 35,900 | $6,073,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,095,500 | $6,069,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 26,100 | $6,067,000 | 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 |