13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 8,026 holding rows worth $100,993,552,000.
- Accession
- 0000932540-22-000002
- Filer
- CIK 932540
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,026 entries on the cover page, a total value of $100,993,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,993,552,000 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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 399,800 | $25,095,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 5,023,900 | $25,069,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 349,300 | $25,048,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 87,800 | $25,042,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 498,000 | $25,020,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 850,077 | $24,992,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 107,900 | $24,967,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 52,800 | $24,955,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 256,400 | $24,737,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 37,000 | $24,713,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 863,300 | $24,699,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 420,200 | $24,569,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 2,292,000 | $24,547,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 632,050 | $24,454,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 991,700 | $24,406,000 | thousands by filing date | put |
| ROBLOX CORP | 771049953 | CL A | 527,400 | $24,387,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 1,252,100 | $24,378,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 745,500 | $24,273,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 755,200 | $24,174,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q908 | COM | 583,800 | $24,128,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 177,710 | $24,097,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 203,700 | $24,071,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 203,600 | $23,952,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 975,961 | $23,940,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 367,200 | $23,886,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 871,500 | $23,740,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 503,200 | $23,701,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,030,815 | $23,554,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 503,000 | $23,550,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 93,900 | $23,533,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 137,900 | $23,520,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368901 | CALL | 410,000 | $23,509,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 430,200 | $23,472,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 1,025,200 | $23,395,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 45,700 | $23,380,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 594,900 | $23,350,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 259,700 | $23,292,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 331,000 | $23,230,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 42,100 | $23,171,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 70,700 | $23,055,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 59,200 | $22,997,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 345,800 | $22,996,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R954 | COM | 1,179,300 | $22,961,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 176,400 | $22,936,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 391,700 | $22,903,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 910,600 | $22,865,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 2,501,500 | $22,814,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P909 | CALL | 1,562,600 | $22,673,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 559,900 | $22,614,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 267,800 | $22,578,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 379,550 | $22,564,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 280,600 | $22,560,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 368,200 | $22,549,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 62,000 | $22,477,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,184,700 | $22,438,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 169,300 | $22,314,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 262,500 | $22,305,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 449,100 | $22,298,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 201,100 | $22,284,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 658,600 | $22,274,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 2,144,900 | $22,243,000 | thousands by filing date | call |
| DATADOG INC | 23804L953 | CL A COM | 146,600 | $22,206,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 446,700 | $22,170,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 164,700 | $22,162,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 63,900 | $22,134,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 479,800 | $22,114,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 71,400 | $21,858,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,106,200 | $21,814,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 337,700 | $21,778,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 237,698 | $21,749,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142,854 | $21,677,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 72,400 | $21,671,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 89,800 | $21,667,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,083,100 | $21,651,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 239,700 | $21,549,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 230,200 | $21,538,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,006,297 | $21,515,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 154,700 | $21,508,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 545,600 | $21,491,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 255,854 | $21,425,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 1,317,300 | $21,419,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 361,700 | $21,387,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 700,500 | $21,386,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 2,650,100 | $21,386,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 668,900 | $21,385,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 466,900 | $21,384,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,005,600 | $21,289,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 836,000 | $21,226,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 941,100 | $21,203,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 455,809 | $21,131,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 327,600 | $21,094,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 889,600 | $21,075,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 326,900 | $21,049,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 500,700 | $20,999,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 140,900 | $20,977,000 | thousands by filing date | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 5,983,200 | $20,941,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 1,487,300 | $20,941,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,923,700 | $20,891,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 287,500 | $20,847,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 514,600 | $20,785,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 923,947 | $20,780,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q909 | CALL | 1,415,500 | $20,780,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 545,800 | $20,659,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 180,100 | $20,607,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 358,700 | $20,579,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 414,821 | $20,559,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 483,800 | $20,523,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 81,900 | $20,477,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 629,400 | $20,386,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 644,100 | $20,386,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 622,597 | $20,272,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K907 | CALL | 2,037,200 | $20,250,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 222,484 | $20,239,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,495,600 | $20,206,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 81,500 | $20,153,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 286,700 | $20,149,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 185,200 | $20,139,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 30,100 | $20,035,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 37,227 | $20,014,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 93,200 | $19,988,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 338,600 | $19,893,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 580,200 | $19,854,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 607,700 | $19,805,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 282,800 | $19,773,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 4,323,600 | $19,759,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 219,900 | $19,723,000 | thousands by filing date | put |
| HELLO GROUP INC | 423403954 | ADS | 3,410,300 | $19,712,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 687,590 | $19,672,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 253,000 | $19,572,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 66,700 | $19,565,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 58,000 | $19,559,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,922 | $19,514,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 131,122 | $19,486,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 230,200 | $19,447,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 432,300 | $19,354,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 836,200 | $19,333,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 238,300 | $19,264,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 264,500 | $19,232,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 927,300 | $19,186,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 378,900 | $19,150,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 343,200 | $19,137,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1,115,400 | $19,129,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 13,900 | $19,087,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 377,500 | $19,079,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 545,700 | $19,050,000 | thousands by filing date | call |
| ACM RESH INC | 00108J909 | CALL | 919,400 | $19,022,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 60,100 | $18,950,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 63,300 | $18,948,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 1,665,400 | $18,936,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 313,100 | $18,930,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 192,700 | $18,894,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 344,200 | $18,780,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 88,245 | $18,727,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,934,986 | $18,652,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 166,500 | $18,591,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 42,700 | $18,582,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 1,137,300 | $18,458,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 41,600 | $18,453,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 320,900 | $18,445,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 66,900 | $18,315,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 466,200 | $18,298,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 337,700 | $18,259,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 114,300 | $18,233,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 81,400 | $18,138,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,616,200 | $18,085,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 951,213 | $18,016,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 371,100 | $17,961,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 177,200 | $17,934,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 815,018 | $17,833,000 | thousands by filing date | |
| HAPPEN INC | 52603A908 | COM NEW | 1,125,500 | $17,760,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 96,400 | $17,615,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 713,400 | $17,607,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 72,874 | $17,583,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 158,900 | $17,543,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,053,600 | $17,511,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 210,100 | $17,407,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 78,700 | $17,405,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 58,500 | $17,352,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 165,000 | $17,312,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,819,544 | $17,304,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 204,100 | $17,289,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 72,100 | $17,276,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 274,900 | $17,255,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 236,700 | $17,232,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 324,100 | $17,226,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 1,952,700 | $17,203,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 428,000 | $17,201,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 414,900 | $17,173,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 461,700 | $17,148,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 276,600 | $17,144,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,981,211 | $17,137,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 163,900 | $17,044,000 | thousands by filing date | put |
| LEMONADE INC | 52567D957 | PUT | 646,200 | $17,040,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,048,500 | $17,017,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 505,800 | $16,975,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 1,356,200 | $16,925,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 24,200 | $16,902,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 347,893 | $16,859,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 290,300 | $16,794,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 66,800 | $16,782,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 366,155 | $16,770,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 161,900 | $16,647,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 92,100 | $16,638,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 449,500 | $16,591,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 149,600 | $16,573,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 235,700 | $16,565,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 1,072,200 | $16,501,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 48,200 | $16,472,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 101,300 | $16,450,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 945,100 | $16,331,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 64,500 | $16,204,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 284,700 | $16,188,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 117,640 | $16,161,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,433,600 | $16,157,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 145,500 | $16,123,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 145,800 | $16,096,000 | thousands by filing date | put |
| INMODE LTD | M5425M903 | SHS | 435,100 | $16,060,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 961,061 | $16,031,000 | thousands by filing date | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 1,037,500 | $15,967,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 54,300 | $15,955,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 422,500 | $15,932,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 214,806 | $15,921,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 120,900 | $15,873,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 286,200 | $15,873,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 198,800 | $15,852,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 383,437 | $15,840,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 330,900 | $15,817,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 78,100 | $15,791,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 73,800 | $15,786,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W908 | CALL | 285,900 | $15,745,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 205,700 | $15,715,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 475,100 | $15,674,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 150,000 | $15,669,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 130,220 | $15,664,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 378,100 | $15,623,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 3,391,700 | $15,568,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 138,100 | $15,502,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 44,251 | $15,461,000 | thousands by filing date | |
| APO 280121C00150000 | 03769m906 | CALL | 249,000 | $15,436,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 227,600 | $15,413,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 395,000 | $15,385,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 251,061 | $15,375,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 51,600 | $15,339,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,054,520 | $15,259,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 513,700 | $15,236,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 2,858,700 | $15,151,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 365,900 | $15,145,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 101,600 | $15,130,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 299,900 | $15,052,000 | thousands by filing date | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 1,211,000 | $14,980,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 65,700 | $14,949,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 98,600 | $14,885,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 125,554 | $14,861,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 178,900 | $14,849,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 40,600 | $14,828,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 311,000 | $14,813,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 379,921 | $14,768,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 164,000 | $14,760,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,866,200 | $14,743,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 33,700 | $14,693,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 776,600 | $14,686,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 199,270 | $14,676,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 829,500 | $14,666,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 60,800 | $14,664,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 230,800 | $14,633,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q958 | PUT | 353,700 | $14,618,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 249,600 | $14,614,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 154,000 | $14,571,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 234,836 | $14,557,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 234,700 | $14,549,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 106,400 | $14,520,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 200,300 | $14,520,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 37,200 | $14,518,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 90,600 | $14,510,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,348,400 | $14,509,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,847,600 | $14,504,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 443,561 | $14,456,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 1,331,100 | $14,456,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 95,200 | $14,448,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 187,000 | $14,446,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 97,000 | $14,441,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 276,000 | $14,421,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 48,500 | $14,417,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 270,800 | $14,407,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 673,600 | $14,402,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 94,163 | $14,390,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 282,300 | $14,380,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 44,064 | $14,369,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A907 | OPTION | 534,300 | $14,362,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,923,900 | $14,352,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 363,000 | $14,302,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 527,300 | $14,300,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 39,100 | $14,280,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 618,886 | $14,160,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 225,519 | $14,156,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 333,200 | $14,148,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 127,400 | $14,135,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 978,400 | $13,981,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 243,800 | $13,970,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 243,100 | $13,939,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 242,800 | $13,903,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 441,700 | $13,843,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 432,447 | $13,825,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 116,700 | $13,790,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 596,800 | $13,762,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 91,100 | $13,752,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 472,210 | $13,741,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 240,600 | $13,642,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 83,500 | $13,635,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 705,200 | $13,632,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 237,300 | $13,614,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 1,037,500 | $13,591,000 | thousands by filing date | call |
| MARQETA INC | 57142B904 | CLASS A COM | 1,227,000 | $13,546,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 49,700 | $13,534,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 585,400 | $13,534,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,364,100 | $13,477,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 163,000 | $13,454,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 521,100 | $13,444,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 290,438 | $13,441,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 361,600 | $13,437,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 79,600 | $13,433,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 60,712 | $13,426,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 56,400 | $13,415,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 379,100 | $13,405,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 97,200 | $13,395,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 506,100 | $13,371,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 611,066 | $13,370,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 142,900 | $13,370,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 254,719 | $13,309,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 521,900 | $13,251,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 208,900 | $13,244,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 138,024 | $13,174,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,393,700 | $13,170,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 285,000 | $13,153,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 212,100 | $13,146,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 131,700 | $13,140,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 361,100 | $13,101,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,640 | $13,089,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 58,700 | $13,058,000 | thousands by filing date | call |
| VIATRIS INC | 92556V956 | COM | 1,200,100 | $13,057,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 99,100 | $13,011,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 338,500 | $13,009,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 114,200 | $13,004,000 | thousands by filing date | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 1,049,600 | $12,984,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 348,400 | $12,940,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 1,000,000 | $12,920,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R907 | COM | 282,600 | $12,906,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 90,600 | $12,902,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 1,017,600 | $12,893,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 2,429,400 | $12,876,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 449,200 | $12,829,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,166,800 | $12,811,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 36,500 | $12,753,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 164,300 | $12,587,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 303,773 | $12,573,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 656,200 | $12,507,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 888,200 | $12,506,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 727,200 | $12,501,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 1,254,000 | $12,465,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 89,600 | $12,453,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 418,700 | $12,431,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 131,100 | $12,413,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 304,000 | $12,397,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,425 | $12,365,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 456,000 | $12,362,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 103,400 | $12,256,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 206,300 | $12,254,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 276,200 | $12,233,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 137,300 | $12,213,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 140,900 | $12,172,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 103,100 | $12,163,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 607,700 | $12,148,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 108,800 | $12,082,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 240,000 | $12,067,000 | thousands by filing date | put |
| ON HLDG AG | H5919C954 | CALL | 477,500 | $12,052,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W901 | CALL | 1,083,500 | $12,049,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 614,700 | $12,011,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 273,300 | $11,973,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 105,100 | $11,968,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 16,100 | $11,940,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 420,700 | $11,872,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 100,200 | $11,796,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,053,142 | $11,785,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 1,515,700 | $11,777,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 310,800 | $11,770,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 43,000 | $11,710,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 27,500 | $11,698,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 115,100 | $11,698,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 385,006 | $11,693,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 213,000 | $11,672,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 589,400 | $11,623,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 111,100 | $11,606,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 314,200 | $11,597,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 357,720 | $11,583,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1,269,900 | $11,581,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 593,246 | $11,551,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 28,100 | $11,541,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,280,500 | $11,525,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L900 | COM | 938,300 | $11,504,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 27,700 | $11,500,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 396,800 | $11,499,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 270,800 | $11,487,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 56,800 | $11,484,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 53,000 | $11,481,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 119,200 | $11,460,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 54,126 | $11,399,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 110,800 | $11,380,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 112,700 | $11,371,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 70,400 | $11,368,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 466,000 | $11,356,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,714,000 | $11,347,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 82,900 | $11,344,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 149,500 | $11,337,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 81,700 | $11,328,000 | thousands by filing date | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,134,200 | $11,319,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 112,700 | $11,317,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 733,655 | $11,291,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 87,900 | $11,282,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 449,200 | $11,279,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 150,000 | $11,271,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 65,398 | $11,265,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 229,700 | $11,230,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 136,600 | $11,190,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 192,700 | $11,179,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 167,900 | $11,138,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 305,700 | $11,131,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852952 | COM | 97,700 | $11,124,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 573,100 | $11,112,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 92,900 | $11,076,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 79,700 | $11,050,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 109,500 | $11,049,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 136,000 | $11,039,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 265,300 | $11,021,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 153,544 | $11,011,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 248,200 | $10,993,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 472,000 | $10,974,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 47,600 | $10,963,000 | thousands by filing date | put |
| EVGO INC | 30052F900 | CL A COM | 849,400 | $10,923,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 340,500 | $10,899,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 149,300 | $10,856,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 259,100 | $10,856,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 103,382 | $10,847,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 91,600 | $10,842,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 257,700 | $10,808,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 48,400 | $10,775,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 85,100 | $10,766,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 106,100 | $10,759,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 423,400 | $10,750,000 | thousands by filing date | put |
| DYNATRACE INC | 268150959 | COM NEW | 228,200 | $10,748,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 435,635 | $10,721,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 1,190,300 | $10,701,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 50,300 | $10,687,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 570,300 | $10,642,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 310,900 | $10,639,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 49,500 | $10,610,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 142,200 | $10,595,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 836,200 | $10,578,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 275,300 | $10,572,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 37,200 | $10,564,000 | thousands by filing date | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 418,400 | $10,560,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J903 | COM | 888,600 | $10,548,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 262,800 | $10,504,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 163,900 | $10,444,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 959,000 | $10,434,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 53,500 | $10,410,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 43,400 | $10,399,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 136,600 | $10,391,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 494,200 | $10,383,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,020 | $10,377,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 43,000 | $10,371,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 143,900 | $10,321,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 21,400 | $10,290,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 945,800 | $10,281,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 364,400 | $10,272,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 274,200 | $10,269,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q957 | CLASS A COM | 903,000 | $10,267,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 114,300 | $10,249,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 522,500 | $10,225,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 41,200 | $10,188,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 377,100 | $10,170,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 402,900 | $10,161,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 91,400 | $10,125,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 34,512 | $10,123,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 998,300 | $10,083,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 125,944 | $10,043,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 467,500 | $10,042,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M953 | PUT | 244,900 | $10,041,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 254,100 | $10,009,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 147,300 | $10,002,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M903 | CALL | 243,900 | $10,000,000 | thousands by filing date | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 1,231,100 | $9,997,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 216,102 | $9,993,000 | thousands by filing date | |
| STONECO LTD | G85158906 | CALL | 853,400 | $9,985,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,263,200 | $9,979,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,390,600 | $9,971,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 143,800 | $9,965,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 41,600 | $9,962,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 41,800 | $9,943,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 228,635 | $9,941,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 243,800 | $9,937,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |