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 |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,760 | $5,315,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 490,100 | $5,313,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 89,887 | $5,311,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 109,000 | $5,309,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 52,300 | $5,303,000 | thousands by filing date | put |
| CANOO INC | 13803R902 | COM | 958,900 | $5,293,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 152,000 | $5,291,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,137,900 | $5,280,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 77,611 | $5,270,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 19,800 | $5,267,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 51,300 | $5,262,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 166,890 | $5,259,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 17,900 | $5,253,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 70,400 | $5,251,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 165,000 | $5,245,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 93,600 | $5,243,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 106,817 | $5,242,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 39,200 | $5,225,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 106,600 | $5,212,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 44,100 | $5,202,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 123,300 | $5,198,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 22,000 | $5,197,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 84,400 | $5,176,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 212,086 | $5,166,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 86,300 | $5,156,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 64,500 | $5,154,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 21,500 | $5,148,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 119,500 | $5,143,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,517,400 | $5,129,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 368,200 | $5,129,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,444,100 | $5,127,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 1,116,500 | $5,125,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,045,600 | $5,123,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,488,200 | $5,119,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 61,300 | $5,114,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 129,700 | $5,110,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 215,700 | $5,110,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 20,500 | $5,094,000 | thousands by filing date | call |
| C3 AI INC | 12468P954 | PUT | 224,400 | $5,094,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,113,312 | $5,088,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 555,319 | $5,065,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 1,323,300 | $5,055,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 2,053,500 | $5,052,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 136,700 | $5,051,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 20,200 | $5,042,000 | thousands by filing date | call |
| FISKER INC | 33813J956 | PUT | 390,600 | $5,039,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 397,000 | $5,006,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 35,900 | $4,989,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 825,011 | $4,983,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 544,300 | $4,980,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 69,800 | $4,980,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 187,500 | $4,973,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 49,500 | $4,971,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 123,893 | $4,969,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 102,000 | $4,965,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 300,000 | $4,953,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 225,400 | $4,952,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 403,699 | $4,949,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 107,600 | $4,949,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 52,812 | $4,941,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 310,400 | $4,935,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 28,200 | $4,920,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 78,700 | $4,912,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 148,074 | $4,909,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562955 | COM | 43,000 | $4,905,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 303,200 | $4,903,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 51,700 | $4,901,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 231,200 | $4,892,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 261,861 | $4,886,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 432,933 | $4,879,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 18,300 | $4,875,000 | thousands by filing date | put |
| IRONNET INC | 46323Q905 | CALL | 1,282,700 | $4,874,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 74,300 | $4,871,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 38,400 | $4,858,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 43,500 | $4,856,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 16,100 | $4,832,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,489 | $4,827,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 18,100 | $4,822,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 219,100 | $4,792,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 29,643 | $4,787,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 86,500 | $4,773,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 52,300 | $4,754,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 383,945 | $4,753,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 37,100 | $4,745,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 1,576,100 | $4,744,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 973,575 | $4,741,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 17,700 | $4,732,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 47,500 | $4,730,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 1,173,600 | $4,730,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 64,700 | $4,722,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,370 | $4,720,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 125,800 | $4,719,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 93,400 | $4,713,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 108,300 | $4,709,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 92,400 | $4,704,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 40,100 | $4,700,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 35,700 | $4,698,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 474,000 | $4,697,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 256,000 | $4,690,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 54,300 | $4,690,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 57,000 | $4,687,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 80,900 | $4,680,000 | thousands by filing date | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 575,400 | $4,672,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 87,800 | $4,667,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 227,300 | $4,655,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 240,700 | $4,653,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,842 | $4,637,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,609 | $4,630,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177,395 | $4,623,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 56,400 | $4,620,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 33,874 | $4,618,000 | thousands by filing date | |
| IONQ INC | 46222L958 | COM | 361,600 | $4,614,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 74,400 | $4,614,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 54,200 | $4,605,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D903 | COM | 134,900 | $4,603,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 126,600 | $4,596,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 1,156,900 | $4,593,000 | thousands by filing date | call |
| AEYE INC | 008183905 | COM | 837,300 | $4,580,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 285,161 | $4,568,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 40,600 | $4,566,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 159,000 | $4,562,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,322,100 | $4,548,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 51,500 | $4,540,000 | thousands by filing date | call |
| BOXED INC | 103174908 | CALL | 447,100 | $4,538,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 942,700 | $4,534,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 124,500 | $4,533,000 | thousands by filing date | put |
| AEHR TEST SYS | 00760J908 | CALL | 444,200 | $4,513,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 259,146 | $4,504,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 86,600 | $4,498,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 2,140,500 | $4,495,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 340,912 | $4,486,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 1,503,800 | $4,481,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 58,300 | $4,479,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 68,800 | $4,476,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,993 | $4,475,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 102,100 | $4,473,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 10,300 | $4,472,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 55,100 | $4,472,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 312,100 | $4,469,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 55,600 | $4,469,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 28,300 | $4,456,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 318,200 | $4,455,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 134,961 | $4,452,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 81,100 | $4,444,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 32,100 | $4,438,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 103,600 | $4,432,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 327,600 | $4,423,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 57,400 | $4,417,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 35,300 | $4,409,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 70,200 | $4,406,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 96,500 | $4,398,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 222,400 | $4,395,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 36,100 | $4,393,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 475,100 | $4,390,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y951 | COM | 53,400 | $4,386,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 306,500 | $4,380,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 31,000 | $4,380,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 153,500 | $4,369,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 160,800 | $4,361,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 37,000 | $4,356,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 824,800 | $4,355,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 1,862,300 | $4,339,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 109,700 | $4,328,000 | thousands by filing date | call |
| C3 AI INC | 12468P904 | CALL | 190,400 | $4,322,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 159,100 | $4,321,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 15,800 | $4,319,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,789 | $4,316,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R957 | CL A | 31,400 | $4,314,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 43,300 | $4,312,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 158,100 | $4,307,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 93,300 | $4,306,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 40,200 | $4,303,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 66,700 | $4,301,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 93,900 | $4,295,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 97,400 | $4,293,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,982 | $4,291,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 38,100 | $4,285,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 1,062,900 | $4,283,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 25,600 | $4,274,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 262,200 | $4,263,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 17,000 | $4,261,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 644,500 | $4,260,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 203,300 | $4,259,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 107,000 | $4,258,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 157,400 | $4,247,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 375,800 | $4,232,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 503,700 | $4,231,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 426,434 | $4,226,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,093 | $4,221,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 838,100 | $4,216,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 3,663,200 | $4,213,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 227,041 | $4,212,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 37,200 | $4,208,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 111,900 | $4,207,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 269,000 | $4,207,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 252,100 | $4,205,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 85,700 | $4,205,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 73,412 | $4,204,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 141,200 | $4,188,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 35,700 | $4,184,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 24,200 | $4,181,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 65,671 | $4,177,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 243,200 | $4,171,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 263,800 | $4,163,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 47,600 | $4,152,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 248,600 | $4,147,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 546,100 | $4,145,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 57,056 | $4,136,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 452,400 | $4,135,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 40,300 | $4,134,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 75,759 | $4,133,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 171,000 | $4,133,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 169,500 | $4,131,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 153,200 | $4,118,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 67,300 | $4,118,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 111,512 | $4,107,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 146,600 | $4,097,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 25,700 | $4,073,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 32,800 | $4,070,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 127,100 | $4,066,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 1,015,400 | $4,062,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 525,500 | $4,046,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 2,050,800 | $4,040,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 56,800 | $4,039,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 55,300 | $4,036,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 75,000 | $4,027,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 65,600 | $4,023,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 40,900 | $4,010,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 717,494 | $4,004,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 98,400 | $3,998,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,316 | $3,997,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 43,900 | $3,991,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 32,900 | $3,968,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 281,500 | $3,964,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 503,700 | $3,954,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 169,900 | $3,950,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 22,937 | $3,940,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 207,836 | $3,936,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N952 | CL A | 246,600 | $3,926,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,996 | $3,918,000 | thousands by filing date | |
| SEAGEN INC | 81181C904 | CALL | 27,200 | $3,918,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,987 | $3,915,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 51,300 | $3,902,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 232,000 | $3,902,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 349,000 | $3,898,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 314,800 | $3,894,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 96,900 | $3,893,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 23,200 | $3,883,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 21,900 | $3,867,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 61,900 | $3,864,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 50,900 | $3,863,000 | thousands by filing date | call |
| EVGO INC | 30052F950 | CL A COM | 299,800 | $3,855,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P909 | COM | 294,400 | $3,854,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 78,200 | $3,849,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 228,600 | $3,847,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 5,900 | $3,844,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 345,309 | $3,840,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 491,000 | $3,835,000 | thousands by filing date | call |
| UIPATH INC | 90364P905 | CALL | 177,600 | $3,834,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 262,100 | $3,832,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 282,980 | $3,823,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,848 | $3,822,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 789,700 | $3,814,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 101,500 | $3,807,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99,995 | $3,807,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T904 | CALL | 165,200 | $3,803,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V903 | COM CL A | 383,300 | $3,802,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 2,462,800 | $3,793,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,852 | $3,790,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 96,000 | $3,782,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 139,269 | $3,776,000 | thousands by filing date | |
| APPHARVEST INC | 03783T903 | CALL | 702,500 | $3,776,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 27,700 | $3,766,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 99,300 | $3,763,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 392,500 | $3,760,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 12,543 | $3,755,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,428 | $3,748,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,564 | $3,738,000 | thousands by filing date | |
| ENDAVA PLC | 29260V905 | ADS | 28,100 | $3,738,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 61,695 | $3,737,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 217,000 | $3,730,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 85,700 | $3,728,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 26,800 | $3,726,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 2,320,741 | $3,713,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 330,400 | $3,704,000 | thousands by filing date | call |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 141,200 | $3,697,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,477,041 | $3,693,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 916,000 | $3,691,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 817,700 | $3,688,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 66,700 | $3,683,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 67,100 | $3,676,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 172,600 | $3,675,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 4,362,500 | $3,672,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 333,846 | $3,666,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,790 | $3,664,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 367,600 | $3,658,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 54,600 | $3,656,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 167,100 | $3,654,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 30,800 | $3,653,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 34,800 | $3,651,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 219,600 | $3,650,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 59,500 | $3,649,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 207,000 | $3,645,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,710 | $3,644,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 166,700 | $3,642,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 110,200 | $3,636,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 50,800 | $3,634,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 53,500 | $3,633,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 217,236 | $3,630,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 24,100 | $3,629,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 26,225 | $3,618,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 190,000 | $3,614,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 503,949 | $3,613,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 457,000 | $3,601,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,065,106 | $3,600,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,061,247 | $3,598,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 17,700 | $3,596,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 27,600 | $3,592,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 128,100 | $3,580,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,322 | $3,579,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 72,400 | $3,569,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 102,200 | $3,568,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 95,700 | $3,562,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 57,967 | $3,561,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 505,600 | $3,559,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 8,000 | $3,559,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 127,200 | $3,555,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 10,700 | $3,544,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 70,600 | $3,543,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 152,117 | $3,537,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 3,155,100 | $3,534,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 694,100 | $3,533,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071902 | CALL | 354,800 | $3,530,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L950 | SHS | 287,700 | $3,527,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 166,361 | $3,520,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 27,500 | $3,517,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 45,700 | $3,517,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L955 | PUT | 835,200 | $3,516,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,975 | $3,514,000 | thousands by filing date | |
| PENUMBRA INC | 70975L957 | PUT | 15,800 | $3,510,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 53,200 | $3,506,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 115,100 | $3,500,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 176,800 | $3,499,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 7,200 | $3,497,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 130,300 | $3,497,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 276,842 | $3,491,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 88,400 | $3,483,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 1,700 | $3,476,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 21,700 | $3,475,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 15,900 | $3,468,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 75,900 | $3,465,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 9,000 | $3,464,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 172,721 | $3,463,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 31,200 | $3,462,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 71,300 | $3,462,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 43,600 | $3,459,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 182,500 | $3,451,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 1,249,000 | $3,447,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 217,200 | $3,445,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,613 | $3,438,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 51,700 | $3,425,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 31,700 | $3,424,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 125,851 | $3,418,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 31,000 | $3,418,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 1,005,600 | $3,409,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,714 | $3,405,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 119,251 | $3,405,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 179,700 | $3,404,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 474,700 | $3,404,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 518,900 | $3,399,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 1,310,800 | $3,395,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 178,100 | $3,395,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,933 | $3,391,000 | thousands by filing date | |
| SOS LIMITED | 83587W906 | COM | 6,319,900 | $3,391,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J902 | COM | 615,300 | $3,390,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 918,500 | $3,380,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 4,827,900 | $3,380,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 45,200 | $3,368,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 137,000 | $3,367,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 414,560 | $3,366,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 21,300 | $3,365,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 149,400 | $3,344,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 28,200 | $3,344,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 69,201 | $3,343,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479905 | COM NEW | 759,300 | $3,341,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 93,600 | $3,341,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 39,900 | $3,340,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 208,000 | $3,332,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 584,100 | $3,329,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 582,200 | $3,324,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 130,700 | $3,318,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 409,400 | $3,316,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 50,900 | $3,311,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 154,600 | $3,305,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 16,400 | $3,301,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 20,200 | $3,298,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 23,900 | $3,297,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V909 | CALL | 122,500 | $3,293,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 57,700 | $3,272,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 78,000 | $3,268,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 97,245 | $3,265,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 111,400 | $3,256,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 195,100 | $3,254,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 408,000 | $3,252,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,016 | $3,250,000 | thousands by filing date | |
| MANDIANT INC | 562662906 | COM | 145,500 | $3,246,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 18,600 | $3,245,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 743,900 | $3,243,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 49,600 | $3,242,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 589,300 | $3,241,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,983 | $3,237,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,299 | $3,231,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 689,900 | $3,229,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 123,500 | $3,228,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 260,792 | $3,226,000 | thousands by filing date | |
| FIGS INC | 30260D953 | CL A | 149,900 | $3,226,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 198,200 | $3,223,000 | thousands by filing date | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 95,300 | $3,219,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 351,921 | $3,217,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 37,900 | $3,217,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 15,500 | $3,214,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 216,595 | $3,210,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 84,100 | $3,209,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 39,300 | $3,209,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,880 | $3,208,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 17,800 | $3,208,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,022 | $3,205,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 547,000 | $3,205,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122956 | PUT | 397,500 | $3,200,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 483,200 | $3,199,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 151,000 | $3,192,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 542,400 | $3,189,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330950 | PUT | 996,000 | $3,187,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 145,000 | $3,186,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 37,000 | $3,181,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 189,400 | $3,174,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 54,700 | $3,170,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 196,000 | $3,169,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,710 | $3,165,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 95,600 | $3,164,000 | thousands by filing date | put |
| XP INC | G98239959 | CL A | 105,000 | $3,161,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 14,248 | $3,160,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 27,700 | $3,158,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 8,100 | $3,147,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 31,540 | $3,141,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 71,655 | $3,139,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 1,360,800 | $3,130,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 206,800 | $3,127,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 403,100 | $3,124,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 60,600 | $3,123,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,600 | $3,121,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 312,900 | $3,110,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 67,500 | $3,104,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 25,200 | $3,099,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 224,988 | $3,096,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 12,800 | $3,095,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 49,800 | $3,094,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 39,100 | $3,094,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 33,800 | $3,093,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 133,100 | $3,093,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 260,600 | $3,093,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 880,438 | $3,082,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 71,600 | $3,082,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 306,000 | $3,081,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 6,600 | $3,079,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 63,600 | $3,071,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 578,934 | $3,063,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 76,200 | $3,062,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 702,100 | $3,061,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 125,572 | $3,060,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 67,500 | $3,059,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 33,800 | $3,058,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 158,864 | $3,055,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 247,900 | $3,052,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 108,900 | $3,044,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 37,000 | $3,042,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,081 | $3,035,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 168,500 | $3,033,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 28,800 | $3,032,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 81,600 | $3,032,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 20,900 | $3,031,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 12,500 | $3,031,000 | thousands by filing date | call |
| CUREVAC N V | N2451R955 | PUT | 154,300 | $3,026,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 412,900 | $3,022,000 | thousands by filing date | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 324,800 | $3,021,000 | thousands by filing date | call |
| GITLAB INC | 37637K908 | CALL | 55,400 | $3,017,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 623,100 | $3,010,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 75,600 | $3,008,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,503 | $3,001,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 6,100 | $2,996,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 104,200 | $2,992,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 66,000 | $2,991,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 37,300 | $2,988,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 541,196 | $2,987,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 390,300 | $2,982,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,510 | $2,981,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 50,900 | $2,972,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 31,600 | $2,969,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 24,800 | $2,969,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 346,400 | $2,962,000 | 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 |