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 |
|---|---|---|---|---|---|---|
| WALLBOX NV | N94209908 | CALL | 384,700 | $6,286,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 20,900 | $6,282,000 | thousands by filing date | put |
| DYNATRACE INC | 268150959 | COM NEW | 104,000 | $6,276,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 353,300 | $6,275,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 925,300 | $6,274,000 | thousands by filing date | put |
| C3 AI INC | 12468P954 | PUT | 200,700 | $6,272,000 | thousands by filing date | put |
| OUSTER INC | 68989M903 | CALL | 1,202,900 | $6,255,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 750,700 | $6,253,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 315,600 | $6,249,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 56,800 | $6,243,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 24,117 | $6,238,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 328,100 | $6,234,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 236,215 | $6,234,000 | thousands by filing date | |
| AMYRIS INC | 03236M900 | CALL | 1,146,300 | $6,201,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 80,800 | $6,196,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 102,100 | $6,195,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 39,900 | $6,190,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 242,100 | $6,174,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 270,800 | $6,166,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 52,400 | $6,165,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 775,900 | $6,161,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 70,700 | $6,153,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 806,400 | $6,153,000 | thousands by filing date | put |
| OLO INC | 68134L909 | CL A | 295,600 | $6,151,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 252,900 | $6,145,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 4,485,700 | $6,145,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 31,700 | $6,128,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 38,783 | $6,120,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 101,200 | $6,097,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 534,300 | $6,091,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,230 | $6,078,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M906 | CALL | 612,200 | $6,073,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 306,800 | $6,072,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 44,900 | $6,061,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 29,861 | $6,059,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 176,600 | $6,059,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 43,100 | $6,056,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 93,300 | $6,056,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 214,700 | $6,055,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 204,843 | $6,049,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 115,500 | $6,044,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 45,400 | $6,033,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 70,000 | $6,009,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 261,800 | $6,003,000 | thousands by filing date | call |
| AGNT INC | 30212W900 | COM | 178,100 | $6,000,000 | thousands by filing date | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 314,900 | $5,999,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 352,600 | $5,962,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 11,800 | $5,960,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 37,900 | $5,950,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,004,700 | $5,948,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 115,400 | $5,942,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 13,600 | $5,942,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 318,100 | $5,942,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 141,900 | $5,941,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 371,205 | $5,936,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 319,911 | $5,928,000 | thousands by filing date | |
| AVEPOINT INC | 053604904 | COM CL A | 940,100 | $5,913,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 35,700 | $5,892,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 86,200 | $5,890,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,834 | $5,889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,747 | $5,884,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 116,247 | $5,884,000 | thousands by filing date | |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 573,700 | $5,880,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 31,373 | $5,878,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 196,451 | $5,854,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 56,900 | $5,841,000 | thousands by filing date | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 668,200 | $5,840,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 84,300 | $5,820,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 128,100 | $5,818,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 128,000 | $5,804,000 | thousands by filing date | call |
| THE ODP CORP | 88337F955 | COM | 147,500 | $5,794,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 505,877 | $5,767,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 433,000 | $5,746,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 89,085 | $5,739,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 195,200 | $5,735,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 164,300 | $5,731,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,520 | $5,728,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 66,700 | $5,721,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 38,000 | $5,720,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 94,500 | $5,717,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,257 | $5,706,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 12,300 | $5,702,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 583,400 | $5,700,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 42,700 | $5,699,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 8,400 | $5,697,000 | thousands by filing date | put |
| MAGNITE INC | 55955D950 | COM | 325,300 | $5,693,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 83,800 | $5,673,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 62,100 | $5,670,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 259,294 | $5,655,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 283,700 | $5,654,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 69,200 | $5,653,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 28,100 | $5,650,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 135,400 | $5,638,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 337,700 | $5,633,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 1,235,100 | $5,632,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,009 | $5,628,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 675,600 | $5,628,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 315,500 | $5,625,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 21,100 | $5,624,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 109,900 | $5,618,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 60,159 | $5,616,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,131 | $5,607,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 246,899 | $5,590,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 232,300 | $5,589,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,488,800 | $5,583,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 207,042 | $5,567,000 | thousands by filing date | |
| EVGO INC | 30052F900 | CL A COM | 560,100 | $5,567,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 62,007 | $5,563,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 54,800 | $5,558,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 354,100 | $5,549,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D903 | COM | 159,200 | $5,545,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 2,073,800 | $5,537,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 298,100 | $5,533,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 556,300 | $5,530,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 502,400 | $5,521,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 166,600 | $5,521,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L902 | CALL | 549,300 | $5,515,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 554,800 | $5,515,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 122,400 | $5,514,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 647,800 | $5,513,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 176,200 | $5,506,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 469,881 | $5,498,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 188,800 | $5,498,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 918,600 | $5,493,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 148,700 | $5,490,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 437,800 | $5,490,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 140,200 | $5,489,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 50,500 | $5,477,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 441,700 | $5,473,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V906 | COM | 88,100 | $5,451,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 240,000 | $5,434,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 980,819 | $5,434,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 30,700 | $5,430,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 42,100 | $5,398,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 392,300 | $5,394,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X903 | CALL | 775,800 | $5,376,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 48,900 | $5,375,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 541,875 | $5,365,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 22,700 | $5,353,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 45,000 | $5,349,000 | thousands by filing date | put |
| PROSHARES TR | 74347G950 | PUT | 184,600 | $5,335,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 338,500 | $5,331,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 9,214,100 | $5,329,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 87,400 | $5,326,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 49,400 | $5,318,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 33,700 | $5,318,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 216,000 | $5,318,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,165,700 | $5,316,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 588,700 | $5,310,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 41,400 | $5,308,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 49,000 | $5,304,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 82,600 | $5,303,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 203,600 | $5,302,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 674,695 | $5,296,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 263,108 | $5,294,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 40,700 | $5,291,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 531,800 | $5,275,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 113,500 | $5,271,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 247,061 | $5,267,000 | thousands by filing date | |
| VEEVA SYS INC | 922475958 | CL A COM | 20,600 | $5,263,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 85,311 | $5,251,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 50,100 | $5,249,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 526,400 | $5,248,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 209,959 | $5,243,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 350,900 | $5,239,000 | thousands by filing date | put |
| CUREVAC N V | N2451R905 | COM | 152,700 | $5,239,000 | thousands by filing date | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 253,600 | $5,234,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M903 | CALL | 68,600 | $5,230,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 312,400 | $5,223,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 44,100 | $5,214,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190906 | CALL | 475,500 | $5,207,000 | thousands by filing date | call |
| STEM INC | 85859N902 | CALL | 273,700 | $5,192,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 236,400 | $5,191,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 329,800 | $5,188,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 77,400 | $5,183,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 553,000 | $5,171,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 341,500 | $5,136,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,177,100 | $5,132,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 370,300 | $5,129,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 84,500 | $5,116,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 68,600 | $5,116,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H900 | CALL | 521,000 | $5,111,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 201,700 | $5,107,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 76,780 | $5,091,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 125,400 | $5,091,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 242,600 | $5,087,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 527,600 | $5,086,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,705 | $5,071,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 34,000 | $5,065,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 55,000 | $5,061,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 514,700 | $5,060,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 233,889 | $5,038,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 512,143 | $5,034,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 177,800 | $5,018,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 87,200 | $5,016,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 240,300 | $5,015,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 79,562 | $5,000,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,841 | $4,991,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M906 | CALL | 499,500 | $4,990,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 30,453 | $4,982,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 531,800 | $4,972,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 22,100 | $4,972,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 146,800 | $4,971,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 127,100 | $4,961,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 11,500 | $4,946,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 261,101 | $4,940,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 170,800 | $4,940,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L900 | CALL | 97,000 | $4,938,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 61,000 | $4,937,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,892 | $4,930,000 | thousands by filing date | |
| WEX INC | 96208T954 | PUT | 35,100 | $4,928,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 15,200 | $4,917,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 33,500 | $4,914,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 94,000 | $4,911,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H956 | SHS | 15,900 | $4,909,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,043 | $4,906,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L905 | CALL | 813,600 | $4,906,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 273,300 | $4,903,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 735,200 | $4,896,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 398,465 | $4,893,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 51,900 | $4,885,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 192,800 | $4,880,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 42,900 | $4,880,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 27,900 | $4,865,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 60,200 | $4,863,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 935,100 | $4,863,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 249,900 | $4,856,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 193,600 | $4,846,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 139,100 | $4,845,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 433,243 | $4,844,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 473,700 | $4,841,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 62,800 | $4,839,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 131,000 | $4,837,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 339,538 | $4,835,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 36,200 | $4,832,000 | thousands by filing date | put |
| FOX CORP | 35137L905 | CL A COM | 130,900 | $4,830,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 99,900 | $4,825,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 19,000 | $4,823,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 41,647 | $4,819,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122906 | CALL | 391,700 | $4,810,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 130,000 | $4,791,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 158,300 | $4,779,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 155,400 | $4,771,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 267,600 | $4,763,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X902 | COM | 226,500 | $4,759,000 | thousands by filing date | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 156,000 | $4,750,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 109,100 | $4,748,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 190,100 | $4,747,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 438,600 | $4,732,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 33,100 | $4,731,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 102,700 | $4,731,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 111,500 | $4,728,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 117,500 | $4,724,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 620,800 | $4,718,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 112,500 | $4,709,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,282 | $4,707,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 128,600 | $4,705,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 57,600 | $4,705,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 107,900 | $4,699,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 191,757 | $4,696,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 58,663 | $4,691,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 732,397 | $4,687,000 | thousands by filing date | |
| MARQETA INC | 57142B954 | CLASS A COM | 272,800 | $4,684,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 134,200 | $4,681,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 61,100 | $4,678,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,802 | $4,674,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,386,900 | $4,674,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 932,700 | $4,673,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 23,205 | $4,672,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 63,600 | $4,668,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 718,600 | $4,664,000 | thousands by filing date | call |
| XP INC | G98239909 | CL A | 162,000 | $4,656,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 164,700 | $4,648,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 88,700 | $4,643,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 264,837 | $4,635,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,176 | $4,635,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 217,400 | $4,635,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 3,225,900 | $4,613,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 464,700 | $4,610,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 110,579 | $4,601,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 17,200 | $4,600,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 69,000 | $4,575,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 96,500 | $4,563,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T952 | COM | 581,300 | $4,563,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 166,000 | $4,562,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 1,478,600 | $4,554,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 39,200 | $4,553,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 38,500 | $4,552,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 205,700 | $4,546,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 47,400 | $4,546,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 171,200 | $4,545,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 271,600 | $4,541,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 27,200 | $4,540,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B903 | CALL | 447,200 | $4,535,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 583,900 | $4,525,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 131,859 | $4,524,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 1,039,700 | $4,523,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 178,600 | $4,522,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 72,800 | $4,519,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,692,105 | $4,518,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 65,700 | $4,506,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 13,700 | $4,492,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 272,100 | $4,490,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 19,343 | $4,484,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 182,537 | $4,479,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 52,700 | $4,472,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 28,500 | $4,457,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 233,400 | $4,456,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 282,100 | $4,449,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y903 | COM | 498,800 | $4,444,000 | thousands by filing date | call |
| MANDIANT INC | 562662956 | COM | 253,200 | $4,441,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 122,300 | $4,432,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 438,429 | $4,428,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 177,100 | $4,422,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 97,963 | $4,413,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,395 | $4,407,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 190,400 | $4,404,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 437,900 | $4,397,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 67,500 | $4,392,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 92,800 | $4,388,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 71,000 | $4,381,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 159,610 | $4,380,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474900 | CALL | 713,200 | $4,379,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 310,800 | $4,373,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 636,300 | $4,365,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 437,500 | $4,362,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 81,000 | $4,357,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,559 | $4,354,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,560 | $4,354,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560908 | CALL | 1,287,900 | $4,353,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 406,276 | $4,351,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,736 | $4,345,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 102,300 | $4,345,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 242,900 | $4,341,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,086 | $4,338,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 20,900 | $4,338,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 24,393 | $4,333,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 798,700 | $4,321,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 429,000 | $4,320,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 141,200 | $4,318,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,693 | $4,309,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,351 | $4,305,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 323,364 | $4,304,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 38,100 | $4,295,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 25,500 | $4,293,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 38,800 | $4,292,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 38,700 | $4,291,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 33,000 | $4,290,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 123,000 | $4,284,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 418,435 | $4,276,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 94,400 | $4,273,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 211,100 | $4,266,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 976,000 | $4,265,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D953 | COM | 122,400 | $4,263,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 17,400 | $4,258,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 45,800 | $4,258,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 182,133 | $4,251,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 46,800 | $4,239,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 156,600 | $4,234,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 114,900 | $4,234,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 596,200 | $4,233,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 113,600 | $4,229,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 419,792 | $4,227,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,592 | $4,225,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 95,200 | $4,223,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 186,500 | $4,222,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 267,000 | $4,211,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 123,200 | $4,209,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 200,600 | $4,207,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,597 | $4,201,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 8,100 | $4,193,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 64,900 | $4,182,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 473,500 | $4,181,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 110,700 | $4,162,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 397,100 | $4,158,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 19,500 | $4,158,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,484 | $4,156,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,733 | $4,147,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 52,200 | $4,146,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 63,500 | $4,144,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 82,600 | $4,138,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,058,251 | $4,138,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 96,000 | $4,137,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 36,300 | $4,129,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 22,700 | $4,122,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 35,500 | $4,117,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 22,100 | $4,095,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 606,100 | $4,079,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 137,800 | $4,078,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 24,164 | $4,068,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 2,541,400 | $4,066,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 90,700 | $4,060,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 95,300 | $4,058,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 176,800 | $4,054,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 251,176 | $4,049,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,348 | $4,034,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 39,100 | $4,032,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 125,100 | $4,027,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 39,600 | $4,023,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 436,800 | $4,023,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 414,389 | $4,020,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 322,600 | $4,016,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 319,400 | $4,012,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 509,300 | $4,008,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,217,600 | $4,006,000 | thousands by filing date | put |
| WEWORK INC | 96209A904 | COM | 465,000 | $3,999,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 69,900 | $3,995,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 58,500 | $3,993,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 1,900 | $3,983,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 23,800 | $3,972,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 400,339 | $3,971,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 91,300 | $3,968,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 79,500 | $3,962,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 36,800 | $3,962,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 10,200 | $3,948,000 | thousands by filing date | put |
| IAA INC | 449253953 | PUT | 78,000 | $3,948,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071902 | CALL | 379,200 | $3,944,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L904 | CALL | 251,200 | $3,944,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 231,700 | $3,941,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 1,011,600 | $3,935,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 13,088 | $3,934,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 42,327 | $3,934,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 386,100 | $3,931,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 150,700 | $3,924,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 11,800 | $3,921,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 53,400 | $3,913,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 16,300 | $3,910,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 119,000 | $3,902,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,182,163 | $3,889,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 35,800 | $3,885,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 310,828 | $3,882,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 313,100 | $3,879,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 370,581 | $3,876,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 64,355 | $3,876,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 95,400 | $3,873,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,909 | $3,872,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 124,800 | $3,866,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594957 | PUT | 141,300 | $3,855,000 | thousands by filing date | put |
| MANDIANT INC | 562662906 | COM | 219,700 | $3,854,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 38,300 | $3,853,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 173,032 | $3,852,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 176,600 | $3,850,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 30,300 | $3,849,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 27,800 | $3,844,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,220 | $3,839,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,389,454 | $3,835,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 117,700 | $3,831,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,108 | $3,825,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,262 | $3,820,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 734,109 | $3,817,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 32,600 | $3,809,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 40,400 | $3,802,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 195,600 | $3,801,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,145 | $3,795,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 151,500 | $3,792,000 | thousands by filing date | put |
| EVGO INC | 30052F950 | CL A COM | 381,200 | $3,789,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 830,769 | $3,788,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 86,662 | $3,787,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 78,400 | $3,787,000 | thousands by filing date | call |
| CS DISCO INC | 126327905 | CALL | 105,900 | $3,786,000 | thousands by filing date | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 184,700 | $3,785,000 | thousands by filing date | call |
| AEMETIS INC | 00770K902 | CALL | 307,000 | $3,776,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 180,300 | $3,775,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 52,400 | $3,757,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 216,700 | $3,755,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 371,300 | $3,750,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 35,100 | $3,743,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 18,000 | $3,736,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 715,500 | $3,735,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 374,200 | $3,723,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 33,200 | $3,718,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,390 | $3,708,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 303,600 | $3,707,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 202,300 | $3,706,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 11,300 | $3,705,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 72,400 | $3,701,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 298,030 | $3,693,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 93,254 | $3,688,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F907 | COM | 1,232,700 | $3,686,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 263,067 | $3,683,000 | thousands by filing date | |
| TASKUS INC | 87652V909 | CLASS A COM | 68,100 | $3,675,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 244,000 | $3,670,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 51,200 | $3,665,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 589,600 | $3,656,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 20,000 | $3,644,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 137,394 | $3,642,000 | thousands by filing date | |
| INFLARX NV | N44821901 | COM | 765,200 | $3,642,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 53,700 | $3,630,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 37,800 | $3,630,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 43,847 | $3,626,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 31,100 | $3,625,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 44,700 | $3,625,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,701 | $3,618,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 32,700 | $3,617,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L907 | CALL | 925,100 | $3,617,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 169,300 | $3,615,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 380,200 | $3,608,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,851 | $3,606,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,566 | $3,601,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419904 | COM | 549,700 | $3,601,000 | 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 |