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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | 89417E909 | COM | 73,800 | $11,545,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 86,301 | $11,535,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 253,600 | $11,519,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 66,300 | $11,517,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R907 | COM | 276,000 | $11,484,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 155,100 | $11,482,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,908 | $11,442,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 99,864 | $11,399,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 427,600 | $11,391,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 83,700 | $11,368,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 392,900 | $11,363,000 | thousands by filing date | call |
| MARQETA INC | 57142B904 | CLASS A COM | 659,300 | $11,320,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 700,700 | $11,295,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 240,300 | $11,289,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 700,200 | $11,287,000 | thousands by filing date | call |
| BATH & BODY WORKS INC | 070830954 | COM | 161,500 | $11,271,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J902 | COM | 1,322,800 | $11,270,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 64,600 | $11,264,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 81,100 | $11,262,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 19,900 | $11,230,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 49,300 | $11,230,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 17,600 | $11,199,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 410,600 | $11,193,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 347,500 | $11,186,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 199,000 | $11,152,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 182,600 | $11,137,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 388,500 | $11,127,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 285,720 | $11,115,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 75,000 | $11,115,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 915,400 | $11,113,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 676,200 | $11,103,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 705,400 | $11,096,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 119,300 | $11,091,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 244,900 | $11,084,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 153,300 | $11,065,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 655,208 | $11,047,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 294,800 | $11,028,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 294,800 | $11,028,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 1,117,000 | $11,025,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 31,294 | $11,013,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 126,500 | $11,013,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q952 | COM | 326,700 | $11,010,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 45,000 | $11,001,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 545,675 | $10,979,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 79,600 | $10,931,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W958 | PUT | 115,800 | $10,915,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 114,700 | $10,897,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 35,800 | $10,893,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 166,500 | $10,892,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 37,100 | $10,852,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852952 | COM | 97,000 | $10,842,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 188,900 | $10,835,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 51,900 | $10,822,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 2,243,500 | $10,791,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 817,700 | $10,785,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 42,800 | $10,742,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 74,500 | $10,709,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 49,000 | $10,689,000 | thousands by filing date | put |
| NIKOLA CORP | 654110905 | COM | 1,081,600 | $10,675,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 62,900 | $10,667,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 17,900 | $10,654,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 24,700 | $10,624,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 122,000 | $10,623,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 63,000 | $10,607,000 | thousands by filing date | put |
| BITFARMS LTD | 09173B907 | CALL | 2,098,500 | $10,597,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241,732 | $10,583,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U951 | PUT | 441,700 | $10,579,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 202,300 | $10,552,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 221,700 | $10,529,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,544 | $10,522,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 252,700 | $10,510,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 168,100 | $10,505,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 173,600 | $10,503,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 462,800 | $10,492,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 426,100 | $10,491,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 63,500 | $10,474,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 740,600 | $10,435,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 96,200 | $10,413,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 272,500 | $10,401,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 238,287 | $10,396,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 78,700 | $10,381,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,055 | $10,361,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109,486 | $10,356,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 111,400 | $10,346,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 217,500 | $10,307,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 305,300 | $10,289,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 217,516 | $10,278,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 454,200 | $10,274,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 42,771 | $10,262,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 43,500 | $10,259,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 106,500 | $10,253,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 266,800 | $10,242,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 668,504 | $10,208,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 601,600 | $10,173,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 4,839,600 | $10,163,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,209,700 | $10,161,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 129,300 | $10,157,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 724,200 | $10,153,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 218,600 | $10,152,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 108,871 | $10,141,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 29,200 | $10,116,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 185,788 | $10,099,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 87,800 | $10,096,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 135,300 | $10,087,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 804,100 | $10,083,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 161,800 | $10,067,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 233,000 | $10,038,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 26,800 | $10,038,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 383,346 | $10,036,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 312,000 | $10,012,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 65,000 | $9,983,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 331,000 | $9,980,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,507 | $9,939,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 137,000 | $9,917,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 112,000 | $9,895,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 480,800 | $9,895,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 98,500 | $9,852,000 | thousands by filing date | call |
| UIPATH INC | 90364P905 | CALL | 228,400 | $9,851,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 2,506,100 | $9,849,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 71,710 | $9,847,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 205,500 | $9,839,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 127,700 | $9,829,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 138,300 | $9,789,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 150,700 | $9,782,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 919,900 | $9,769,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 492,100 | $9,739,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 129,600 | $9,734,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223,885 | $9,730,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 330,000 | $9,728,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 39,400 | $9,715,000 | thousands by filing date | put |
| FIGS INC | 30260D903 | CL A | 352,400 | $9,712,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 373,800 | $9,711,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 878,800 | $9,702,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 689,600 | $9,654,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 47,700 | $9,637,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 185,200 | $9,623,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 506,300 | $9,620,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 171,100 | $9,611,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 69,900 | $9,592,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 60,600 | $9,578,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 266,500 | $9,567,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 701,800 | $9,566,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 262,800 | $9,524,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,675 | $9,519,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 58,200 | $9,517,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 39,000 | $9,517,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 436,300 | $9,516,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 152,800 | $9,490,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 282,900 | $9,457,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 2,231,900 | $9,419,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 199,200 | $9,418,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 121,500 | $9,410,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 216,000 | $9,387,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 174,199 | $9,370,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 873,900 | $9,359,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 450,200 | $9,355,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 153,900 | $9,339,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 8,050,500 | $9,339,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 747,400 | $9,335,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q958 | PUT | 347,100 | $9,334,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 522,800 | $9,327,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 85,100 | $9,289,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 112,400 | $9,271,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 347,900 | $9,268,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 53,300 | $9,265,000 | thousands by filing date | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 595,200 | $9,238,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 33,800 | $9,233,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 102,300 | $9,212,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 394,700 | $9,212,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 199,781 | $9,204,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 347,200 | $9,204,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 61,100 | $9,204,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 86,700 | $9,202,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 232,400 | $9,191,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 89,500 | $9,187,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 84,600 | $9,175,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 843,900 | $9,173,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,956 | $9,172,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 1,646,200 | $9,169,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 324,148 | $9,151,000 | thousands by filing date | |
| ON HLDG AG | H5919C954 | CALL | 241,700 | $9,139,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 104,300 | $9,123,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 137,400 | $9,110,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 13,800 | $9,096,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,089 | $9,080,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 191,100 | $9,056,000 | thousands by filing date | put |
| SEAGEN INC | 81181C904 | CALL | 58,500 | $9,044,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,380 | $9,040,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 909,900 | $9,026,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 125,300 | $9,014,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 254,400 | $8,998,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 96,700 | $8,993,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 258,700 | $8,992,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 396,700 | $8,973,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 35,500 | $8,967,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 249,900 | $8,959,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 77,009 | $8,945,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 356,500 | $8,945,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 141,900 | $8,918,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 181,700 | $8,918,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806955 | COM | 148,300 | $8,917,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 39,000 | $8,910,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,755 | $8,882,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 122,300 | $8,862,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96,870 | $8,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 169,376 | $8,801,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 617,893 | $8,799,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 242,275 | $8,780,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 108,800 | $8,740,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 692,300 | $8,737,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 933,700 | $8,721,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 18,800 | $8,715,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 81,500 | $8,712,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 115,900 | $8,702,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 19,600 | $8,686,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 363,500 | $8,669,000 | thousands by filing date | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 229,200 | $8,666,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 54,800 | $8,661,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 552,400 | $8,656,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 837,500 | $8,635,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 38,454 | $8,620,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 30,600 | $8,604,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 1,344,200 | $8,603,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 1,524,100 | $8,581,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 561,900 | $8,580,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 534,300 | $8,576,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 114,800 | $8,570,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 372,200 | $8,568,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 431,900 | $8,552,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 79,100 | $8,524,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 95,400 | $8,517,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 405,512 | $8,508,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 254,745 | $8,506,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L955 | PUT | 1,410,400 | $8,505,000 | thousands by filing date | put |
| FASTLY INC | 31188V950 | PUT | 239,800 | $8,501,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 279,500 | $8,497,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 346,100 | $8,493,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 253,900 | $8,478,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 164,800 | $8,476,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,566,734 | $8,476,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 284,400 | $8,475,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 487,768 | $8,429,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 235,900 | $8,424,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 23,414 | $8,415,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 32,000 | $8,413,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 101,500 | $8,407,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 253,800 | $8,406,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 282,800 | $8,394,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 683,428 | $8,393,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 208,010 | $8,387,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q903 | COM CL A | 245,300 | $8,352,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 244,400 | $8,346,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 41,600 | $8,342,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 181,200 | $8,330,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 765,963 | $8,326,000 | thousands by filing date | |
| IRONNET INC | 46323Q905 | CALL | 1,980,200 | $8,317,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 39,800 | $8,308,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 378,800 | $8,307,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 492,700 | $8,307,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 28,400 | $8,307,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 2,125,200 | $8,288,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 76,900 | $8,287,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 568,100 | $8,283,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L900 | COM | 739,900 | $8,272,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 97,258 | $8,271,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 96,800 | $8,259,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 259,200 | $8,258,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 432,400 | $8,237,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 90,600 | $8,217,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 381,300 | $8,213,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 339,300 | $8,204,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 354,144 | $8,202,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 157,300 | $8,195,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,395,416 | $8,192,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122956 | PUT | 666,500 | $8,185,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 638,467 | $8,179,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 170,100 | $8,156,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 223,985 | $8,142,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 69,600 | $8,133,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 30,400 | $8,130,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 175,200 | $8,128,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 200,800 | $8,112,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 131,700 | $8,106,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 263,200 | $8,088,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 253,700 | $8,083,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 277,400 | $8,078,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 15,600 | $8,076,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 85,413 | $8,069,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 32,000 | $8,062,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 70,500 | $8,057,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 799,600 | $8,052,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 191,700 | $8,042,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 669,200 | $8,024,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 212,900 | $8,020,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 30,100 | $8,009,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 762,300 | $8,004,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,088 | $7,989,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 124,700 | $7,988,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 96,000 | $7,952,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,878 | $7,925,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,563 | $7,908,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 554,600 | $7,898,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 105,000 | $7,896,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,728,100 | $7,880,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 3,761,800 | $7,862,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 187,338 | $7,859,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 770,400 | $7,850,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 105,900 | $7,840,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,480 | $7,832,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 106,500 | $7,817,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 147,000 | $7,812,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 169,700 | $7,799,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 428,146 | $7,797,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 129,200 | $7,797,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A905 | CALL | 1,282,300 | $7,796,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 108,497 | $7,786,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 185,500 | $7,782,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 85,900 | $7,774,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 38,300 | $7,771,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 612,400 | $7,765,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 508,100 | $7,759,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 102,186 | $7,758,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 247,750 | $7,742,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 168,300 | $7,735,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 786,800 | $7,734,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 127,900 | $7,723,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 66,400 | $7,694,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 65,700 | $7,690,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 82,700 | $7,686,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 366,200 | $7,683,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 2,048,200 | $7,681,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 106,400 | $7,678,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 21,800 | $7,677,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213,683 | $7,671,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 97,900 | $7,670,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 322,400 | $7,663,000 | thousands by filing date | call |
| LEMONADE INC | 52567D957 | PUT | 181,800 | $7,656,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 654,200 | $7,654,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,035 | $7,653,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 1,027,300 | $7,643,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 163,939 | $7,630,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 153,000 | $7,626,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 3,627,100 | $7,617,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 2,748,400 | $7,586,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 179,400 | $7,580,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 426,600 | $7,572,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 5,517,400 | $7,559,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 55,914 | $7,558,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 700,100 | $7,554,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 87,700 | $7,517,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 44,300 | $7,512,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 47,000 | $7,504,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,178,400 | $7,483,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 45,300 | $7,476,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,107 | $7,469,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 322,000 | $7,458,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 54,400 | $7,440,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 79,497 | $7,422,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 216,700 | $7,411,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 428,800 | $7,410,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 85,925 | $7,409,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 136,500 | $7,404,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 113,400 | $7,395,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 388,500 | $7,385,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 173,795 | $7,383,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,474 | $7,374,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,244 | $7,359,000 | thousands by filing date | |
| IONQ INC | 46222L908 | CALL | 440,500 | $7,356,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 94,916 | $7,342,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330,844 | $7,341,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 424,700 | $7,339,000 | thousands by filing date | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 472,900 | $7,339,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 321,700 | $7,325,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 68,000 | $7,321,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 204,200 | $7,321,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 128,600 | $7,319,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 145,800 | $7,305,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594907 | COM | 267,700 | $7,303,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 735,600 | $7,297,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 383,800 | $7,296,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 251,500 | $7,271,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B906 | COM | 190,700 | $7,258,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 410,600 | $7,247,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 81,400 | $7,242,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 153,000 | $7,229,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 1,501,500 | $7,222,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,832 | $7,218,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 341,800 | $7,171,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 764,760 | $7,143,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 586,100 | $7,115,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 380,100 | $7,108,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 231,100 | $7,095,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 497,200 | $7,080,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 563,526 | $7,072,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 848,229 | $7,066,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 86,900 | $7,066,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 564,800 | $7,054,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 64,100 | $7,044,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 453,300 | $7,044,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 29,500 | $7,039,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 80,400 | $7,004,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 185,300 | $6,980,000 | thousands by filing date | put |
| SOS LIMITED | 83587W906 | COM | 8,481,400 | $6,973,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 19,395 | $6,969,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 633,300 | $6,960,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 172,000 | $6,954,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 72,500 | $6,943,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,510,700 | $6,930,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 795,200 | $6,926,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 195,307 | $6,924,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,720 | $6,921,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 366,100 | $6,912,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 86,900 | $6,891,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 132,200 | $6,888,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 32,800 | $6,888,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 39,800 | $6,886,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 277,820 | $6,882,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 277,800 | $6,881,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 1,270,700 | $6,874,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M953 | PUT | 90,100 | $6,869,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,001,715 | $6,862,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,656 | $6,854,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 170,400 | $6,852,000 | thousands by filing date | call |
| ZHIHU INC | 98955N958 | PUT | 1,231,600 | $6,823,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,887 | $6,756,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T956 | PUT | 674,200 | $6,749,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 278,561 | $6,736,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 167,000 | $6,733,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 175,300 | $6,732,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 32,500 | $6,724,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 72,300 | $6,720,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 55,400 | $6,712,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163900 | CALL | 918,800 | $6,707,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 151,904 | $6,699,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G902 | OPTION | 535,800 | $6,687,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 152,300 | $6,686,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,713,802 | $6,684,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 149,400 | $6,683,000 | thousands by filing date | call |
| MAGNITE INC | 55955D900 | CALL | 381,800 | $6,682,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 983,876 | $6,671,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 212,373 | $6,645,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 525,600 | $6,644,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 335,900 | $6,634,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 91,900 | $6,632,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 22,900 | $6,630,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 19,320 | $6,625,000 | thousands by filing date | |
| SL GREEN RLTY CORP | 78440X904 | CALL | 92,400 | $6,625,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 175,900 | $6,614,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 739,500 | $6,611,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 153,085 | $6,603,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 175,200 | $6,603,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 785,100 | $6,603,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 73,800 | $6,589,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 577,700 | $6,586,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,815 | $6,579,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,704 | $6,575,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 25,400 | $6,574,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 174,400 | $6,573,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 167,917 | $6,562,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664909 | COM | 65,100 | $6,548,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,163 | $6,542,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,784 | $6,537,000 | thousands by filing date | |
| DYNATRACE INC | 268150909 | COM NEW | 108,200 | $6,530,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 1,085,400 | $6,523,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,545,547 | $6,522,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 776,300 | $6,521,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 99,900 | $6,519,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 156,247 | $6,498,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,087 | $6,490,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 59,000 | $6,488,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 90,400 | $6,487,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 236,015 | $6,483,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 83,600 | $6,473,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 185,700 | $6,464,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 49,600 | $6,459,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 95,400 | $6,428,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,777 | $6,416,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,919 | $6,411,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 297,300 | $6,404,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,060 | $6,401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 70,700 | $6,398,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P957 | CL A | 127,600 | $6,397,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 186,242 | $6,388,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 220,720 | $6,383,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,038,556 | $6,381,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 742,500 | $6,378,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 68,300 | $6,376,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 288,400 | $6,374,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 113,100 | $6,353,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 495,700 | $6,350,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 134,300 | $6,346,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 23,800 | $6,344,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 61,100 | $6,340,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 619,899 | $6,317,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 292,700 | $6,311,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,511 | $6,306,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,043,900 | $6,305,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 2,019,300 | $6,300,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 297,000 | $6,293,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 610,200 | $6,291,000 | thousands by filing date | put |
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 |