13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 8,228 holding rows worth $124,531,775,000.
- Accession
- 0000932540-22-000001
- Filer
- CIK 932540
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8,228 entries on the cover page, a total value of $124,531,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,531,775,000 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 |
|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 4,098,500 | $29,222,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 40,600 | $29,197,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,002,500 | $29,062,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,107,105 | $29,028,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 832,900 | $28,952,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 682,902 | $28,634,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 246,400 | $28,622,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 160,600 | $28,527,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 174,100 | $28,483,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 664,037 | $28,447,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 551,800 | $28,412,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 44,900 | $28,355,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 393,100 | $28,209,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 475,300 | $28,143,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 79,600 | $28,013,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 127,500 | $27,999,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 450,800 | $27,959,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,911,000 | $27,920,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 669,600 | $27,862,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 596,800 | $27,775,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 382,505 | $27,774,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 638,800 | $27,692,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 975,200 | $27,676,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 548,900 | $27,626,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 166,800 | $27,514,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 322,000 | $27,479,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 412,400 | $27,425,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 797,700 | $27,361,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 527,000 | $27,325,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,727,100 | $27,305,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 105,200 | $27,192,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,310,885 | $27,188,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 1,936,500 | $27,130,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 408,600 | $27,094,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 1,182,000 | $27,032,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 3,843,500 | $27,020,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 284,600 | $26,920,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 398,800 | $26,871,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 47,600 | $26,862,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 1,113,300 | $26,775,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 882,300 | $26,601,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 244,700 | $26,391,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 281,600 | $26,290,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 602,000 | $26,265,000 | thousands by filing date | put |
| BATH & BODY WORKS INC | 070830904 | COM | 375,000 | $26,171,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 1,362,900 | $25,895,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 543,100 | $25,857,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 62,200 | $25,814,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 792,600 | $25,799,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 157,500 | $25,767,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 1,125,300 | $25,736,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 963,700 | $25,663,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 266,300 | $25,637,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330900 | COM | 10,752,800 | $25,592,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 47,700 | $25,564,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 391,600 | $25,536,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 274,600 | $25,502,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 393,100 | $25,496,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 316,500 | $25,424,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 740,100 | $25,385,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 155,131 | $25,376,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 294,200 | $25,369,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,060,318 | $25,246,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 154,100 | $25,208,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 1,046,000 | $25,156,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 49,800 | $25,154,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 3,055,400 | $25,146,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,206,028 | $25,049,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 786,900 | $25,047,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 264,000 | $24,972,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 381,000 | $24,925,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 2,292,000 | $24,914,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 62,600 | $24,905,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 2,896,200 | $24,878,000 | thousands by filing date | call |
| DOORDASH INC | 25809K955 | CL A | 166,900 | $24,851,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 297,700 | $24,807,000 | thousands by filing date | call |
| GROUPON INC | 399473906 | COM NEW | 1,069,700 | $24,774,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,861 | $24,767,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 69,600 | $24,737,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 74,927 | $24,652,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 413,500 | $24,636,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,551,501 | $24,529,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 235,000 | $24,508,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 97,200 | $24,488,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 5,250,700 | $24,416,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 37,100 | $24,381,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 402,945 | $24,334,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 269,700 | $24,286,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 206,300 | $24,209,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 986,800 | $24,167,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 1,743,400 | $24,146,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 105,200 | $24,137,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 2,503,700 | $24,136,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 323,600 | $24,108,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 1,698,900 | $24,090,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 339,100 | $24,073,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 97,500 | $24,042,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 727,100 | $23,893,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 211,400 | $23,884,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 92,400 | $23,739,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 742,500 | $23,634,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 231,900 | $23,603,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 137,800 | $23,558,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 101,766 | $23,553,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 1,740,000 | $23,542,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 449,500 | $23,446,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 64,000 | $23,252,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 564,600 | $23,250,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 470,300 | $23,228,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 648,800 | $23,201,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 840,900 | $23,100,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 52,800 | $23,068,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 319,500 | $22,985,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 521,300 | $22,963,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 548,209 | $22,877,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 291,200 | $22,877,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 438,000 | $22,846,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,899 | $22,797,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 400,200 | $22,755,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 137,500 | $22,721,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 316,700 | $22,673,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 364,800 | $22,625,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 194,700 | $22,581,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,836,400 | $22,551,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 194,300 | $22,535,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 236,900 | $22,513,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,723,994 | $22,418,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 190,900 | $22,343,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 450,900 | $22,302,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 341,500 | $22,269,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 53,600 | $22,254,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 147,600 | $22,234,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 683,400 | $22,170,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 167,400 | $22,139,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 330,700 | $22,137,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 63,200 | $22,132,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 294,000 | $22,082,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 377,800 | $22,060,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 469,500 | $22,057,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 879,000 | $22,054,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 582,500 | $21,925,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 558,900 | $21,842,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 423,279 | $21,799,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 371,900 | $21,715,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q957 | CLASS A COM | 1,852,400 | $21,673,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q908 | COM | 805,900 | $21,671,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,628 | $21,619,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,437 | $21,617,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 298,600 | $21,616,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 280,800 | $21,613,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 337,600 | $21,603,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 348,303 | $21,602,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 104,400 | $21,584,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 656,669 | $21,578,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 155,600 | $21,518,000 | thousands by filing date | put |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 1,031,400 | $21,288,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 274,987 | $21,147,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 531,600 | $21,094,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 159,800 | $21,078,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 317,500 | $21,053,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 84,374 | $21,022,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 357,300 | $20,995,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 289,000 | $20,932,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 89,200 | $20,875,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 239,600 | $20,860,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 315,800 | $20,805,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 5,577,700 | $20,749,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 78,623 | $20,705,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190,703 | $20,567,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 459,047 | $20,533,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 933,500 | $20,500,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 543,697 | $20,465,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 921,800 | $20,455,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 348,868 | $20,454,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 568,400 | $20,406,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 345,800 | $20,392,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 279,300 | $20,238,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 54,600 | $20,213,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 375,300 | $20,187,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 1,046,800 | $20,182,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 222,300 | $20,136,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 920,600 | $20,078,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 301,500 | $20,050,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 3,461,900 | $19,975,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 282,800 | $19,960,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 141,753 | $19,950,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 395,407 | $19,901,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 256,900 | $19,871,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 888,586 | $19,842,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 347,700 | $19,722,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 281,800 | $19,664,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 605,800 | $19,652,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 4,975,800 | $19,555,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 285,100 | $19,552,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,097,600 | $19,493,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,437,654 | $19,451,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 50,000 | $19,451,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 133,700 | $19,399,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 207,400 | $19,398,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 248,800 | $19,364,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 221,300 | $19,289,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 111,100 | $19,251,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 865,000 | $19,194,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 392,600 | $19,190,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 216,500 | $19,128,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 81,800 | $19,122,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,427,000 | $19,093,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 583,800 | $19,079,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 369,500 | $19,003,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 35,300 | $18,919,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 992,700 | $18,861,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 77,200 | $18,839,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 440,300 | $18,814,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 323,700 | $18,801,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 1,157,300 | $18,725,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 3,214,300 | $18,675,000 | thousands by filing date | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 925,900 | $18,629,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 498,727 | $18,622,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 743,877 | $18,619,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 239,000 | $18,601,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 107,000 | $18,492,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,976,600 | $18,481,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 6,643,600 | $18,469,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 65,400 | $18,452,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 781,123 | $18,388,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 6,583,600 | $18,302,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 2,198,900 | $18,273,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 324,300 | $18,216,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 139,200 | $18,152,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 199,800 | $18,104,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W908 | CALL | 191,900 | $18,088,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 419,000 | $18,055,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 316,900 | $18,019,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 52,500 | $18,002,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 179,200 | $17,924,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 172,800 | $17,876,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y909 | CALL | 1,436,500 | $17,856,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 271,800 | $17,822,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 69,300 | $17,805,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 60,800 | $17,802,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 295,400 | $17,792,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 194,002 | $17,778,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 244,500 | $17,709,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 64,600 | $17,647,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 302,600 | $17,626,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 806,361 | $17,554,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201,187 | $17,535,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,013,069 | $17,506,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 723,200 | $17,473,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 100,300 | $17,434,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 727,000 | $17,412,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,186,900 | $17,341,000 | thousands by filing date | put |
| DIDI GLOBAL INC | 23292E908 | CALL | 3,469,900 | $17,280,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 296,200 | $17,203,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 364,340 | $17,182,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 2,012,200 | $17,124,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 2,434,800 | $17,117,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 431,400 | $17,062,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,436,117 | $17,009,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 205,800 | $16,958,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 1,026,900 | $16,862,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 42,900 | $16,793,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 407,500 | $16,781,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 94,400 | $16,777,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 260,800 | $16,743,000 | thousands by filing date | put |
| VIATRIS INC | 92556V956 | COM | 1,234,200 | $16,699,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,785,046 | $16,690,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 191,030 | $16,660,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 469,700 | $16,651,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 151,300 | $16,637,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 265,700 | $16,604,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 330,600 | $16,550,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 218,800 | $16,487,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 192,200 | $16,473,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 113,500 | $16,468,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 921,100 | $16,460,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 875,300 | $16,421,000 | thousands by filing date | call |
| CARLYLE GROUP INC | 14316J908 | COM | 298,700 | $16,399,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 143,400 | $16,305,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 663,400 | $16,280,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 156,000 | $16,269,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 378,100 | $16,232,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 562,800 | $16,220,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 143,300 | $16,190,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 196,100 | $16,159,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 9,500 | $16,124,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,147,800 | $16,092,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 203,600 | $15,993,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 365,800 | $15,985,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 1,923,200 | $15,982,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,543,900 | $15,979,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 86,000 | $15,936,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 235,300 | $15,904,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 1,514,500 | $15,902,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 660,950 | $15,896,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 84,300 | $15,888,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,002,300 | $15,846,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 1,171,200 | $15,846,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 379,300 | $15,794,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 405,800 | $15,786,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 332,721 | $15,768,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 100,700 | $15,748,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 258,100 | $15,742,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 2,631,600 | $15,737,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 225,168 | $15,714,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 3,430,900 | $15,645,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 732,800 | $15,623,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 413,509 | $15,622,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 234,600 | $15,608,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 287,600 | $15,599,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 2,276,800 | $15,596,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 43,300 | $15,562,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 280,600 | $15,523,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 165,775 | $15,505,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 1,320,400 | $15,449,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 739,800 | $15,440,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 717,279 | $15,429,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 382,100 | $15,406,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 49,000 | $15,396,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 167,100 | $15,372,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 148,100 | $15,371,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 774,996 | $15,306,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 557,600 | $15,301,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 82,000 | $15,281,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 574,600 | $15,233,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 386,000 | $15,166,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,213,200 | $15,165,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 43,700 | $15,139,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 305,600 | $15,094,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 116,400 | $15,080,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,200,900 | $15,071,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 811,900 | $15,045,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 672,600 | $15,019,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 1,544,500 | $14,951,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 2,334,900 | $14,943,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 1,038,400 | $14,849,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 222,900 | $14,838,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 94,800 | $14,707,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 21,500 | $14,582,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 248,500 | $14,550,000 | thousands by filing date | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 1,416,100 | $14,515,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 502,900 | $14,494,000 | thousands by filing date | put |
| DIDI GLOBAL INC | 23292E958 | PUT | 2,907,000 | $14,477,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 159,700 | $14,470,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 601,300 | $14,467,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 211,600 | $14,459,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 382,400 | $14,447,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 217,230 | $14,446,000 | thousands by filing date | |
| UIPATH INC | 90364P955 | CL A | 333,500 | $14,384,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 100,472 | $14,375,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 113,700 | $14,372,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 104,600 | $14,364,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 76,500 | $14,332,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 802,500 | $14,309,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,990 | $14,278,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 399,700 | $14,273,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 90,300 | $14,248,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 253,200 | $14,222,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 26,507 | $14,206,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 148,043 | $14,197,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 56,500 | $14,180,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 265,800 | $14,125,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 169,300 | $14,108,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 443,000 | $14,101,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 1,053,800 | $14,100,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 157,872 | $14,095,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 59,300 | $14,083,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 110,500 | $14,078,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 104,100 | $14,072,000 | thousands by filing date | call |
| PEOPLE INC | 44891N958 | COM NEW | 107,100 | $13,999,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 863,400 | $13,970,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 68,800 | $13,959,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 626,300 | $13,941,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 66,600 | $13,902,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 235,300 | $13,885,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 705,000 | $13,818,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 838,149 | $13,762,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 221,600 | $13,755,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 433,926 | $13,747,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,494,667 | $13,734,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,306,548 | $13,719,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 191,300 | $13,714,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 231,000 | $13,631,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 435,500 | $13,627,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,559,400 | $13,614,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 406,300 | $13,583,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 117,100 | $13,570,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 29,200 | $13,545,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 516,600 | $13,530,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 484,500 | $13,527,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 684,700 | $13,502,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 272,500 | $13,478,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 50,200 | $13,457,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 90,233 | $13,436,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 368,500 | $13,417,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,958,500 | $13,416,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 178,000 | $13,364,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 283,800 | $13,347,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 144,500 | $13,293,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 270,700 | $13,286,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 3,868,700 | $13,231,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,952 | $13,218,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 305,100 | $13,174,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 202,036 | $13,165,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 70,200 | $13,152,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,876 | $13,150,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 301,000 | $13,133,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,405,400 | $13,126,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 308,200 | $13,123,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 419,300 | $13,120,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T902 | COM | 1,669,700 | $13,107,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567955 | PUT | 98,300 | $13,066,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 170,100 | $13,043,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 52,100 | $12,951,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 115,500 | $12,949,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 113,800 | $12,939,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 565,200 | $12,926,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 226,100 | $12,924,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 29,600 | $12,922,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 526,500 | $12,894,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 126,100 | $12,834,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 729,900 | $12,824,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 858,200 | $12,813,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 1,292,500 | $12,796,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 510,900 | $12,788,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 125,400 | $12,763,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 220,800 | $12,753,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 581,500 | $12,752,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 299,800 | $12,736,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 604,600 | $12,685,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 1,643,100 | $12,685,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 73,300 | $12,682,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 2,571,600 | $12,678,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,413 | $12,674,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 1,773,500 | $12,645,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L908 | CALL | 268,100 | $12,644,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 89,800 | $12,638,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 53,816 | $12,581,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 213,100 | $12,567,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 32,400 | $12,541,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 145,700 | $12,539,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 72,100 | $12,524,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 375,400 | $12,467,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 785,700 | $12,461,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 268,100 | $12,437,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 852,600 | $12,431,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 59,600 | $12,425,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 289,200 | $12,415,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 1,047,400 | $12,380,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 385,700 | $12,377,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 321,900 | $12,358,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 566,000 | $12,344,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 732,100 | $12,343,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 47,700 | $12,337,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 37,500 | $12,318,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 592,000 | $12,308,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 186,731 | $12,302,000 | thousands by filing date | |
| LEMONADE INC | 52567D907 | CALL | 292,100 | $12,300,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 312,866 | $12,293,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 69,200 | $12,292,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 149,800 | $12,291,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 907,400 | $12,277,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 112,400 | $12,268,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 2,266,300 | $12,261,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 43,600 | $12,260,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 37,900 | $12,260,000 | thousands by filing date | put |
| AEHR TEST SYS | 00760J908 | CALL | 505,200 | $12,216,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 293,201 | $12,209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 59,100 | $12,205,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 201,500 | $12,201,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 234,800 | $12,200,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 465,400 | $12,184,000 | thousands by filing date | call |
| GITLAB INC | 37637K958 | PUT | 139,600 | $12,145,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 1,597,700 | $12,143,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 208,800 | $12,096,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 89,400 | $12,085,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 308,500 | $12,056,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 246,600 | $12,054,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 63,800 | $12,034,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 313,300 | $12,031,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 458,300 | $12,017,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 325,900 | $12,013,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 105,700 | $12,000,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450,302 | $11,992,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 958,700 | $11,984,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 271,100 | $11,956,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,076,100 | $11,955,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118,745 | $11,941,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 836,900 | $11,917,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 396,200 | $11,910,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 102,700 | $11,868,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 365,593 | $11,860,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 177,300 | $11,849,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 91,300 | $11,828,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 257,700 | $11,816,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 18,200 | $11,707,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 248,232 | $11,674,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 109,400 | $11,612,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 234,900 | $11,590,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 84,900 | $11,589,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |