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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 252,246 | $9,936,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 72,600 | $9,935,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490,133 | $9,910,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 187,000 | $9,907,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 74,500 | $9,905,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 1,506,400 | $9,897,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 634,800 | $9,890,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 227,800 | $9,846,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 71,100 | $9,841,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 47,400 | $9,829,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 318,800 | $9,825,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 167,700 | $9,792,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 443,200 | $9,781,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 1,109,316 | $9,773,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 64,700 | $9,771,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 122,800 | $9,770,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B907 | CALL | 2,605,000 | $9,769,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 360,904 | $9,726,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 161,800 | $9,705,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 378,672 | $9,686,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 376,100 | $9,685,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 6,049,200 | $9,679,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,670 | $9,673,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 161,900 | $9,672,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 389,900 | $9,662,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 702,589 | $9,647,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 210,300 | $9,646,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 32,820 | $9,644,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 196,500 | $9,629,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 1,167,900 | $9,612,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 180,311 | $9,593,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 201,300 | $9,578,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 766,400 | $9,565,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 35,600 | $9,555,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 571,500 | $9,550,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405956 | SHS | 586,000 | $9,534,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 230,138 | $9,509,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 93,600 | $9,504,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 215,700 | $9,492,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,069,900 | $9,459,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 124,700 | $9,456,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 115,600 | $9,439,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 211,700 | $9,435,000 | thousands by filing date | call |
| ELASTIC N V | N14506954 | PUT | 106,000 | $9,429,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,107 | $9,422,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 100,500 | $9,422,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 27,100 | $9,387,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 219,100 | $9,364,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 897,500 | $9,361,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 103,400 | $9,354,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 1,514,900 | $9,332,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,586,261 | $9,327,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 45,400 | $9,312,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 1,153,800 | $9,311,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 125,800 | $9,282,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 2,061,900 | $9,279,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,497 | $9,276,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 105,600 | $9,266,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 127,700 | $9,257,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 119,900 | $9,244,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 458,200 | $9,242,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 928,900 | $9,224,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 59,500 | $9,205,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 157,000 | $9,192,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 142,400 | $9,191,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 31,300 | $9,186,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 60,000 | $9,163,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 65,400 | $9,142,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 200,100 | $9,119,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 358,490 | $9,102,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 54,100 | $9,095,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 198,996 | $9,088,000 | thousands by filing date | |
| WEWORK INC | 96209A904 | COM | 1,331,100 | $9,078,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 249,300 | $9,050,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 167,265 | $9,044,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 400,940 | $9,033,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 426,600 | $9,031,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 282,000 | $9,021,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 333,000 | $8,981,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,088,300 | $8,968,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,689,298 | $8,953,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 269,200 | $8,932,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 143,600 | $8,903,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 179,200 | $8,897,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 877,047 | $8,858,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 114,600 | $8,853,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 18,400 | $8,847,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 105,400 | $8,825,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 796,800 | $8,797,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 333,500 | $8,794,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 215,700 | $8,794,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 3,857,200 | $8,794,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 339,700 | $8,768,000 | thousands by filing date | put |
| XP INC | G98239909 | CL A | 290,500 | $8,744,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 233,000 | $8,740,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 559,000 | $8,737,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 51,900 | $8,725,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 81,500 | $8,724,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 397,400 | $8,719,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 213,200 | $8,694,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 499,300 | $8,678,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 170,100 | $8,665,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 472,900 | $8,664,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 78,085 | $8,621,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 904,700 | $8,604,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 789,553 | $8,590,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 282,000 | $8,567,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 55,000 | $8,562,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 1,033,700 | $8,559,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 205,900 | $8,553,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 17,400 | $8,534,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 25,600 | $8,532,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 43,500 | $8,519,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,123,900 | $8,519,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 268,619 | $8,502,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 228,764 | $8,496,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 148,000 | $8,474,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 31,600 | $8,448,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 53,200 | $8,432,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 423,847 | $8,430,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 86,900 | $8,384,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 81,600 | $8,371,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 535,600 | $8,371,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 59,000 | $8,366,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 39,000 | $8,360,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 316,359 | $8,358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 34,500 | $8,356,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 133,300 | $8,323,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 33,300 | $8,322,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 165,500 | $8,321,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L900 | CALL | 150,500 | $8,318,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 309,100 | $8,290,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 95,100 | $8,285,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 186,650 | $8,267,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 68,600 | $8,252,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 1,685,200 | $8,207,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 14,900 | $8,201,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 276,100 | $8,197,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 74,100 | $8,165,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 177,000 | $8,158,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 87,500 | $8,145,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 589,000 | $8,105,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 370,200 | $8,100,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 67,800 | $8,095,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 172,100 | $8,092,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 232,100 | $8,079,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 209,200 | $8,052,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 18,000 | $8,050,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 333,300 | $8,049,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 1,752,700 | $8,045,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 622,700 | $8,039,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 227,000 | $8,027,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 258,800 | $8,025,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 73,500 | $8,021,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 210,600 | $8,018,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 347,500 | $8,013,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 29,200 | $7,982,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 152,600 | $7,978,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 63,595 | $7,967,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 397,300 | $7,966,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 207,300 | $7,952,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 1,351,100 | $7,944,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 164,500 | $7,934,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 140,500 | $7,903,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 64,800 | $7,886,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 186,544 | $7,865,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J953 | COM | 659,900 | $7,833,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 143,500 | $7,829,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 655,700 | $7,829,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 106,400 | $7,829,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 78,200 | $7,822,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 303,543 | $7,816,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 179,404 | $7,815,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 91,200 | $7,807,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 460,000 | $7,779,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 97,900 | $7,775,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 1,536,000 | $7,772,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116,228 | $7,766,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 148,600 | $7,764,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 300,500 | $7,762,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 24,300 | $7,762,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 125,000 | $7,741,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 257,500 | $7,735,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 13,800 | $7,720,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 27,500 | $7,701,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 737,500 | $7,692,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,380 | $7,687,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 191,194 | $7,684,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 294,100 | $7,664,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 15,600 | $7,663,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 174,200 | $7,663,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 443,400 | $7,662,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 96,500 | $7,655,000 | thousands by filing date | call |
| GROUPON INC | 399473906 | COM NEW | 397,900 | $7,652,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 55,900 | $7,650,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 1,419,000 | $7,648,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 170,600 | $7,638,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 88,700 | $7,625,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 80,900 | $7,600,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 1,055,500 | $7,600,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 75,900 | $7,592,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 352,100 | $7,563,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 763,100 | $7,562,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 89,500 | $7,561,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 609,700 | $7,548,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,548,400 | $7,541,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 401,900 | $7,532,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,777 | $7,528,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 2,150,400 | $7,526,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 442,100 | $7,525,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 147,700 | $7,505,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 252,918 | $7,502,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 527,500 | $7,501,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 172,000 | $7,492,000 | thousands by filing date | call |
| JFROG LTD | M6191J950 | ORD SHS | 275,800 | $7,433,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 44,500 | $7,429,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 56,600 | $7,429,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 480,600 | $7,416,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,657 | $7,414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 161,600 | $7,411,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 82,400 | $7,408,000 | thousands by filing date | put |
| FISKER INC | 33813J906 | CALL | 574,200 | $7,407,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 98,000 | $7,396,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 346,800 | $7,383,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 127,700 | $7,380,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 45,700 | $7,380,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 1,101,400 | $7,379,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 34,700 | $7,372,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 55,300 | $7,370,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,058 | $7,348,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 39,700 | $7,348,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 142,700 | $7,333,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 43,800 | $7,331,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 221,100 | $7,329,000 | thousands by filing date | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 1,347,000 | $7,314,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 142,300 | $7,306,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 22,400 | $7,294,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 176,100 | $7,282,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 64,100 | $7,272,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,868 | $7,262,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 29,200 | $7,252,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 80,300 | $7,248,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 233,700 | $7,247,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,101,400 | $7,236,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 183,284 | $7,232,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 261,367 | $7,211,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 576,100 | $7,207,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 273,000 | $7,183,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,579,800 | $7,172,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 190,500 | $7,169,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 304,800 | $7,138,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 46,700 | $7,136,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 236,900 | $7,116,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 125,700 | $7,111,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 53,700 | $7,095,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,561,600 | $7,074,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 472,700 | $7,067,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 59,000 | $7,063,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 714,400 | $7,058,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 61,900 | $7,056,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 217,900 | $7,056,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 480,630 | $7,056,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q903 | COM CL A | 269,900 | $7,050,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 121,300 | $7,037,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 30,800 | $7,008,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 301,300 | $7,005,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P957 | CL A | 134,300 | $6,996,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 84,700 | $6,991,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 42,500 | $6,990,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 108,600 | $6,984,000 | thousands by filing date | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 1,013,300 | $6,982,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 773,472 | $6,954,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,458 | $6,945,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,908 | $6,936,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 90,500 | $6,914,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 548,600 | $6,901,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 49,800 | $6,898,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 237,200 | $6,893,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 52,500 | $6,891,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 332,962 | $6,889,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 796,100 | $6,886,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 583,000 | $6,885,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 58,668 | $6,875,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 2,282,000 | $6,869,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,835 | $6,863,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 95,500 | $6,858,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 134,472 | $6,850,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 109,100 | $6,849,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 36,300 | $6,846,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 312,420 | $6,833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,592 | $6,827,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 583,457 | $6,826,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 613,600 | $6,823,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 434,900 | $6,802,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 305,400 | $6,798,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 155,600 | $6,778,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806905 | COM | 85,500 | $6,766,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 208,700 | $6,749,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 405,200 | $6,747,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 10,300 | $6,711,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,150 | $6,710,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 74,600 | $6,708,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 80,900 | $6,703,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 16,400 | $6,675,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 50,644 | $6,665,000 | thousands by filing date | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 371,700 | $6,661,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T902 | COM | 1,206,600 | $6,660,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 180,700 | $6,655,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 34,739 | $6,653,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 283,900 | $6,649,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 357,800 | $6,637,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 696,300 | $6,622,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 116,430 | $6,620,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 502,800 | $6,617,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 85,800 | $6,615,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 229,822 | $6,594,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,239 | $6,578,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087909 | CL A | 508,800 | $6,574,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 181,100 | $6,570,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 62,400 | $6,565,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 82,300 | $6,536,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 306,931 | $6,535,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 62,528 | $6,532,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 131,600 | $6,531,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 148,400 | $6,528,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 143,900 | $6,523,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 28,300 | $6,518,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 557,000 | $6,517,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 35,200 | $6,515,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 77,200 | $6,499,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 713,500 | $6,493,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 79,900 | $6,486,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L950 | PUT | 117,300 | $6,483,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 169,353 | $6,478,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 325,500 | $6,471,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 432,180 | $6,461,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 80,700 | $6,449,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 84,100 | $6,443,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 519,238 | $6,423,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 147,500 | $6,413,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,686 | $6,406,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,846 | $6,402,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 656,500 | $6,401,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 62,100 | $6,385,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 163,700 | $6,376,000 | thousands by filing date | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 967,400 | $6,356,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 51,500 | $6,343,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 1,143,500 | $6,324,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 632,700 | $6,321,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 280,100 | $6,311,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 261,300 | $6,310,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 59,900 | $6,309,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,130,700 | $6,309,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 57,100 | $6,292,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 63,500 | $6,291,000 | thousands by filing date | put |
| STERIS PLC | G8473T950 | SHS USD | 26,000 | $6,286,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 86,300 | $6,272,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 28,200 | $6,264,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 47,200 | $6,236,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 100,300 | $6,231,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 165,000 | $6,222,000 | thousands by filing date | put |
| IAA INC | 449253953 | PUT | 162,500 | $6,216,000 | thousands by filing date | put |
| UIPATH INC | 90364P955 | CL A | 287,800 | $6,214,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163900 | CALL | 938,100 | $6,210,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 222,200 | $6,210,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 656,790 | $6,207,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,575 | $6,202,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 55,900 | $6,202,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 410,000 | $6,199,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H909 | CALL | 160,000 | $6,198,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 163,384 | $6,192,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 184,900 | $6,178,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 131,400 | $6,178,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 13,800 | $6,172,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 584,000 | $6,167,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,005 | $6,160,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 1,028,300 | $6,160,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 485,390 | $6,140,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 490,624 | $6,138,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 163,900 | $6,128,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 244,300 | $6,125,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 49,700 | $6,121,000 | thousands by filing date | call |
| SITIME CORP | 82982T956 | PUT | 24,700 | $6,121,000 | thousands by filing date | put |
| SITIME CORP | 82982T906 | COM | 24,700 | $6,121,000 | thousands by filing date | call |
| FIGS INC | 30260D903 | CL A | 284,200 | $6,116,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,697 | $6,105,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 244,800 | $6,105,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 768,600 | $6,103,000 | thousands by filing date | call |
| IONQ INC | 46222L908 | CALL | 477,900 | $6,098,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 102,900 | $6,096,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 67,700 | $6,093,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158,439 | $6,089,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 125,900 | $6,080,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,213,600 | $6,068,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 5,268,500 | $6,059,000 | thousands by filing date | put |
| BRC INC | 05601U955 | COM CL A | 288,400 | $6,019,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 388,600 | $6,016,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 227,100 | $6,009,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 32,700 | $6,000,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 58,300 | $5,988,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 50,000 | $5,975,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 305,300 | $5,963,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 524,410 | $5,963,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 121,300 | $5,952,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 25,500 | $5,951,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 104,900 | $5,948,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 19,400 | $5,939,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 305,511 | $5,936,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,292,786 | $5,934,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,530 | $5,933,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 603,200 | $5,929,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,196 | $5,919,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 223,700 | $5,919,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 340,200 | $5,913,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 84,500 | $5,908,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 25,900 | $5,906,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 394,900 | $5,904,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 819,205 | $5,898,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 597,100 | $5,893,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 216,600 | $5,872,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 463,500 | $5,868,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 948,900 | $5,864,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 97,700 | $5,860,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 57,600 | $5,854,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 145,600 | $5,852,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 175,500 | $5,835,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 239,400 | $5,832,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 88,600 | $5,828,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 2,586,300 | $5,819,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 634,900 | $5,803,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 38,928 | $5,796,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 146,800 | $5,784,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 48,900 | $5,781,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,090 | $5,780,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 828,600 | $5,775,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 1,483,600 | $5,771,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 338,400 | $5,770,000 | thousands by filing date | call |
| RISKIFIED LTD | M8216R959 | PUT | 953,400 | $5,759,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 44,233 | $5,751,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 638,264 | $5,744,000 | thousands by filing date | |
| NOV INC | 62955J903 | COM | 292,900 | $5,744,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 73,500 | $5,742,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 76,300 | $5,733,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 100,000 | $5,731,000 | thousands by filing date | call |
| SHELL PLC | 780259955 | PUT | 104,000 | $5,713,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 66,700 | $5,710,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 16,700 | $5,707,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 212,299 | $5,707,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 138,000 | $5,706,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 892,800 | $5,705,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 254,700 | $5,700,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W903 | COM | 672,200 | $5,700,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 3,562,300 | $5,700,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 130,400 | $5,691,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 42,800 | $5,690,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 169,300 | $5,683,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 88,300 | $5,679,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 685,846 | $5,672,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 185,700 | $5,669,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 115,200 | $5,656,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 134,100 | $5,654,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 100,800 | $5,642,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 101,600 | $5,630,000 | thousands by filing date | call |
| CARLYLE GROUP INC | 14316J908 | COM | 114,300 | $5,590,000 | thousands by filing date | call |
| DIDI GLOBAL INC | 23292E958 | PUT | 2,236,000 | $5,590,000 | thousands by filing date | put |
| GROUPON INC | 399473956 | PUT | 289,800 | $5,573,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 40,300 | $5,560,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 687,000 | $5,544,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 247,500 | $5,544,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 42,000 | $5,526,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 223,900 | $5,526,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 68,200 | $5,524,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 156,800 | $5,519,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 35,400 | $5,511,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 20,900 | $5,510,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 611,300 | $5,502,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 201,400 | $5,498,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 89,000 | $5,497,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,256,364 | $5,478,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 105,300 | $5,468,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 164,400 | $5,466,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N953 | CALL | 706,800 | $5,457,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 595,772 | $5,451,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D953 | COM | 159,600 | $5,446,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y903 | COM | 855,900 | $5,435,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 147,230 | $5,434,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122906 | CALL | 675,000 | $5,434,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 796,500 | $5,432,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 65,400 | $5,428,000 | thousands by filing date | put |
| AVEPOINT INC | 053604904 | COM CL A | 1,031,800 | $5,427,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 1,077,500 | $5,420,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 151,800 | $5,418,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 88,800 | $5,384,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,760 | $5,358,000 | thousands by filing date | |
| NCINO INC | 63947X901 | COM | 130,600 | $5,352,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 80,000 | $5,350,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 141,000 | $5,344,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 197,800 | $5,337,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 934,400 | $5,335,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 642,900 | $5,317,000 | thousands by filing date | put |
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 |