13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 7,842 holding rows worth $63,825,138,000.
- Accession
- 0000932540-22-000006
- Filer
- CIK 932540
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,842 entries on the cover page, a total value of $63,825,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,825,138,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06747R907 | CALL | 828,900 | $19,131,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 436,600 | $19,005,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,073,051 | $18,982,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 977,400 | $18,981,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 344,100 | $18,963,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 139,200 | $18,933,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 375,300 | $18,881,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 286,300 | $18,776,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 824,700 | $18,712,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 267,600 | $18,697,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 222,600 | $18,656,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 914,387 | $18,635,000 | thousands by filing date | |
| APO 280121C00150000 | 03769m906 | CALL | 382,800 | $18,558,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,696,600 | $18,510,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 533,500 | $18,411,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 69,800 | $18,394,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 243,500 | $18,372,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 52,800 | $18,315,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,351,100 | $18,307,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 1,006,900 | $18,285,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 122,600 | $18,280,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 200,400 | $18,232,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 48,000 | $18,186,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 503,400 | $18,183,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 527,440 | $18,144,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,005,400 | $18,027,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 458,700 | $17,999,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,415,773 | $17,952,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 62,200 | $17,884,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 287,600 | $17,857,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 84,871 | $17,736,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 127,400 | $17,660,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 279,300 | $17,537,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 98,100 | $17,536,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 556,900 | $17,464,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,178,000 | $17,458,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 534,200 | $17,452,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 156,400 | $17,429,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 169,500 | $17,323,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 162,700 | $17,236,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 921,735 | $17,181,000 | thousands by filing date | |
| BRC INC | 05601U905 | COM CL A | 2,103,700 | $17,166,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 357,500 | $17,117,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 97,900 | $17,100,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,871,700 | $16,976,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 85,700 | $16,972,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,960,343 | $16,957,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 400,700 | $16,934,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 36,100 | $16,897,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 320,400 | $16,869,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 320,300 | $16,861,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 266,200 | $16,819,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 185,400 | $16,775,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 401,200 | $16,758,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 176,700 | $16,756,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 188,400 | $16,666,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,498,200 | $16,660,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 363,088 | $16,615,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 824,300 | $16,593,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q908 | COM | 475,300 | $16,588,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 646,200 | $16,543,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 891,200 | $16,541,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520,702 | $16,538,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 882,200 | $16,532,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 1,563,900 | $16,452,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 689,900 | $16,447,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 636,800 | $16,423,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 445,800 | $16,379,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 581,500 | $16,352,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 754,500 | $16,350,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 857,700 | $16,305,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 97,500 | $16,249,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 333,800 | $16,246,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,056,000 | $16,231,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 2,135,600 | $16,231,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 336,100 | $16,203,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 266,500 | $16,195,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 105,000 | $16,017,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 289,316 | $15,993,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 62,800 | $15,993,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 288,400 | $15,957,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 103,600 | $15,918,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852902 | CALL | 250,600 | $15,901,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 234,800 | $15,889,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 145,900 | $15,852,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 438,900 | $15,814,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 196,600 | $15,691,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 58,800 | $15,654,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 683,400 | $15,616,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 624,400 | $15,604,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 2,746,400 | $15,572,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 867,900 | $15,544,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 262,000 | $15,513,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,660,400 | $15,475,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 785,200 | $15,445,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 71,500 | $15,384,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X955 | COM CL A | 6,987,700 | $15,373,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 502,800 | $15,371,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 138,900 | $15,368,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 555,100 | $15,332,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 2,261,300 | $15,309,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 804,900 | $15,301,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 296,300 | $15,292,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 74,902 | $15,276,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 490,558 | $15,276,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 1,490,400 | $15,262,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 365,700 | $15,253,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 82,700 | $15,247,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,637,400 | $15,146,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 669,600 | $15,120,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 1,963,000 | $15,115,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 1,428,100 | $15,109,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 203,600 | $15,081,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 252,000 | $15,037,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 31,700 | $15,007,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 186,900 | $14,978,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 71,000 | $14,913,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 328,900 | $14,906,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 2,735,000 | $14,824,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 60,700 | $14,768,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 70,100 | $14,762,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 890,700 | $14,759,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P909 | CALL | 2,117,000 | $14,755,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 2,528,100 | $14,739,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 214,200 | $14,731,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 309,000 | $14,656,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 30,500 | $14,596,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 409,700 | $14,577,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 205,700 | $14,537,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 1,740,800 | $14,501,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 212,400 | $14,498,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 294,600 | $14,488,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 464,600 | $14,454,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,653,400 | $14,451,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 638,100 | $14,421,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 782,500 | $14,421,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 313,300 | $14,418,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 130,500 | $14,338,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 4,808,800 | $14,330,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 612,559 | $14,309,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95,775 | $14,280,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 60,300 | $14,271,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 69,700 | $14,268,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 108,300 | $14,250,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 105,700 | $14,221,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 280,000 | $14,210,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 674,264 | $14,173,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 124,300 | $14,168,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 290,900 | $14,167,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 552,834 | $14,153,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 1,359,500 | $14,152,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 515,400 | $14,148,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 396,500 | $14,092,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,411,600 | $14,074,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,047,982 | $14,064,000 | thousands by filing date | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 783,500 | $14,064,000 | thousands by filing date | put |
| SNOWFLAKE INC | 833445959 | PUT | 101,100 | $14,059,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P907 | CL A | 399,400 | $13,907,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 277,000 | $13,892,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 245,400 | $13,885,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 360,800 | $13,819,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 149,100 | $13,816,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 231,486 | $13,813,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 113,600 | $13,811,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 503,800 | $13,799,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 216,161 | $13,763,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 259,800 | $13,676,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 133,288 | $13,622,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 406,500 | $13,573,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 557,600 | $13,572,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 343,200 | $13,536,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 1,089,200 | $13,463,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,329 | $13,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,763 | $13,342,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 179,000 | $13,341,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,198,402 | $13,326,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 367,500 | $13,274,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 173,200 | $13,231,000 | thousands by filing date | put |
| NIKOLA CORP | 654110905 | COM | 2,777,300 | $13,220,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,624 | $13,215,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 191,600 | $13,176,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 69,800 | $13,081,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 89,600 | $13,068,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 173,300 | $13,062,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 227,100 | $13,031,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 343,500 | $13,019,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 600,408 | $13,011,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 512,100 | $12,931,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 198,100 | $12,924,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 142,900 | $12,918,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 2,135,700 | $12,900,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 276,800 | $12,896,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 516,000 | $12,895,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 9,336,300 | $12,884,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 43,700 | $12,882,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 271,500 | $12,850,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 61,300 | $12,810,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 265,600 | $12,791,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 963,100 | $12,790,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,094,900 | $12,777,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 1,343,300 | $12,775,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 227,000 | $12,753,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 1,394,700 | $12,720,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 218,400 | $12,717,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 208,700 | $12,683,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 782,900 | $12,675,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 2,115,400 | $12,650,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 699,300 | $12,629,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 182,500 | $12,625,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 89,400 | $12,604,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 280,600 | $12,579,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 118,100 | $12,552,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 346,003 | $12,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 169,600 | $12,483,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,269,800 | $12,469,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 136,400 | $12,410,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 688,900 | $12,366,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 355,200 | $12,333,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 134,000 | $12,284,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 1,144,700 | $12,260,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 33,449 | $12,244,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 49,700 | $12,198,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 30,700 | $12,126,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 85,622 | $12,092,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 324,200 | $12,083,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 1,167,900 | $12,076,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 574,124 | $12,034,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 562,847 | $12,006,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 223,600 | $12,003,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 121,500 | $11,997,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 392,000 | $11,983,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 1,490,400 | $11,938,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 171,300 | $11,905,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 4,704,500 | $11,902,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 381,100 | $11,894,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 319,000 | $11,889,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 221,100 | $11,869,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 170,100 | $11,854,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 92,618 | $11,831,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 180,100 | $11,770,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 125,100 | $11,738,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,536,200 | $11,675,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 471,400 | $11,667,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 266,600 | $11,664,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 87,700 | $11,662,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 45,600 | $11,655,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 209,400 | $11,638,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 1,235,400 | $11,637,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 241,291 | $11,633,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 165,900 | $11,586,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 329,650 | $11,561,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 75,200 | $11,554,000 | thousands by filing date | put |
| ASANA INC | 04342Y954 | CL A | 656,200 | $11,536,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 447,900 | $11,529,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 126,700 | $11,464,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 247,400 | $11,452,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 33,000 | $11,447,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 392,200 | $11,433,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 262,500 | $11,427,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 161,100 | $11,385,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,031 | $11,376,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 1,005,700 | $11,364,000 | thousands by filing date | call |
| VIATRIS INC | 92556V956 | COM | 1,083,600 | $11,345,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 104,397 | $11,343,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 153,200 | $11,323,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368901 | CALL | 351,900 | $11,289,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 72,300 | $11,268,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 124,200 | $11,264,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 488,000 | $11,224,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,124,400 | $11,222,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 140,500 | $11,196,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 122,700 | $11,183,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 494,756 | $11,172,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 28,900 | $11,139,000 | thousands by filing date | put |
| HAPPEN INC | 52603A908 | COM NEW | 952,200 | $11,131,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 232,100 | $11,085,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 598,400 | $11,029,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 229,400 | $11,023,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 141,957 | $10,996,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 138,000 | $10,977,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 1,309,500 | $10,947,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 116,600 | $10,941,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 284,300 | $10,889,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 76,100 | $10,889,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 598,900 | $10,888,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 36,200 | $10,884,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 224,400 | $10,879,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 55,000 | $10,856,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,121 | $10,848,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 151,600 | $10,830,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 1,305,000 | $10,753,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 121,199 | $10,730,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,132 | $10,725,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 308,000 | $10,706,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 45,900 | $10,697,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 117,800 | $10,649,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 57,732 | $10,643,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 133,100 | $10,616,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 96,100 | $10,613,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 336,700 | $10,609,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 118,500 | $10,543,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 131,700 | $10,531,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 128,300 | $10,519,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 127,200 | $10,504,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 126,700 | $10,500,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 3,152,500 | $10,498,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 39,400 | $10,489,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 40,900 | $10,454,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 100,200 | $10,440,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 215,100 | $10,432,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 44,000 | $10,413,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 226,900 | $10,399,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 159,000 | $10,397,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 554,076 | $10,383,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 139,200 | $10,375,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 52,100 | $10,364,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 22,100 | $10,355,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 3,305,400 | $10,313,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305,986 | $10,278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,871 | $10,252,000 | thousands by filing date | |
| INMODE LTD | M5425M903 | SHS | 457,100 | $10,244,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 232,600 | $10,213,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 1,028,200 | $10,210,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 1,018,500 | $10,205,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M953 | PUT | 438,800 | $10,198,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 1,745,700 | $10,177,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 357,500 | $10,174,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 215,306 | $10,169,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 245,600 | $10,158,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 232,400 | $10,158,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 1,097,800 | $10,155,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 134,700 | $10,152,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N953 | CALL | 2,713,000 | $10,147,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 68,900 | $10,134,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 322,300 | $10,130,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 48,200 | $10,103,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 612,400 | $10,068,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 861,000 | $10,048,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 936,200 | $10,027,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 108,800 | $10,024,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 684,900 | $10,020,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,502 | $10,015,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 87,800 | $10,007,000 | thousands by filing date | call |
| MARQETA INC | 57142B904 | CLASS A COM | 1,232,300 | $9,994,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 1,135,400 | $9,992,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 159,800 | $9,986,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 343,100 | $9,957,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 56,400 | $9,851,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 996,100 | $9,851,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 592,100 | $9,841,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 544,500 | $9,834,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 299,600 | $9,821,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,863 | $9,816,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,625,161 | $9,816,000 | thousands by filing date | |
| DOORDASH INC | 25809K905 | CALL | 152,900 | $9,812,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 72,400 | $9,785,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 294,300 | $9,783,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 266,100 | $9,779,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,068,079 | $9,741,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 213,700 | $9,740,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 246,800 | $9,734,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 927,700 | $9,713,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 188,061 | $9,672,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 4,500 | $9,671,000 | thousands by filing date | put |
| GROUPON INC | 399473906 | COM NEW | 853,700 | $9,647,000 | thousands by filing date | call |
| FISKER INC | 33813J906 | CALL | 1,122,500 | $9,620,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 778,400 | $9,613,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 864,400 | $9,612,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 3,688,300 | $9,590,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 538,600 | $9,587,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,041,700 | $9,563,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 75,800 | $9,561,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 242,000 | $9,532,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 30,208 | $9,530,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,429 | $9,512,000 | thousands by filing date | |
| ON HLDG AG | H5919C954 | CALL | 537,400 | $9,507,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 247,708 | $9,487,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 80,600 | $9,483,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 195,200 | $9,475,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 139,300 | $9,474,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 168,400 | $9,461,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,791,000 | $9,439,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 517,300 | $9,405,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 72,436 | $9,374,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 319,300 | $9,355,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 28,600 | $9,330,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 142,600 | $9,325,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163900 | CALL | 1,898,700 | $9,323,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 368,426 | $9,303,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 679,200 | $9,298,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244,514 | $9,267,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 116,400 | $9,258,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 439,278 | $9,256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 166,500 | $9,241,000 | thousands by filing date | call |
| COUPANG INC | 22266T959 | PUT | 723,900 | $9,230,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 211,700 | $9,222,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 556,563 | $9,211,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 143,500 | $9,208,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 693,500 | $9,196,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,323 | $9,179,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 183,500 | $9,160,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 37,100 | $9,146,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 160,180 | $9,127,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 1,868,300 | $9,099,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 218,200 | $9,092,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 343,700 | $9,077,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,218 | $9,075,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 502,100 | $9,058,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,922,300 | $9,054,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 215,600 | $9,019,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 70,400 | $9,008,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 3,395,400 | $8,998,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 93,600 | $8,996,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 535,800 | $8,980,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 262,200 | $8,965,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 80,300 | $8,948,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 194,900 | $8,919,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 32,100 | $8,913,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 578,800 | $8,896,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 127,600 | $8,892,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,682,700 | $8,868,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 164,800 | $8,850,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 579,400 | $8,847,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 929,800 | $8,842,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 275,300 | $8,832,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 81,100 | $8,812,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,508,538 | $8,795,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 29,800 | $8,784,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 320,000 | $8,784,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 2,842,400 | $8,755,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 45,200 | $8,748,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 62,019 | $8,743,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,118 | $8,740,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 260,900 | $8,740,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,740,300 | $8,736,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 360,500 | $8,721,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,422,100 | $8,717,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1,286,300 | $8,708,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,638 | $8,686,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 956,444 | $8,675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 170,815 | $8,669,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 123,400 | $8,666,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 131,100 | $8,662,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 34,084 | $8,641,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 51,800 | $8,633,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 177,000 | $8,620,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 92,900 | $8,606,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,908,776 | $8,599,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 380,200 | $8,593,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 37,886 | $8,589,000 | thousands by filing date | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 287,300 | $8,579,000 | thousands by filing date | call |
| JFROG LTD | M6191J950 | ORD SHS | 407,000 | $8,575,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241,637 | $8,559,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 419,100 | $8,550,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 337,700 | $8,530,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 28,100 | $8,497,000 | thousands by filing date | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 480,000 | $8,491,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,059 | $8,476,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 761,600 | $8,469,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 45,000 | $8,460,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 142,800 | $8,455,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 451,100 | $8,454,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 45,000 | $8,433,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 916,600 | $8,414,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 51,800 | $8,413,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 345,000 | $8,404,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 26,800 | $8,380,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 272,700 | $8,366,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 68,600 | $8,345,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 222,600 | $8,345,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 287,670 | $8,334,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 218,300 | $8,333,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 55,499 | $8,298,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T953 | COM | 1,120,500 | $8,292,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 284,200 | $8,259,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135,747 | $8,249,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 56,300 | $8,203,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 1,092,700 | $8,173,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 247,831 | $8,144,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 815,700 | $8,141,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 233,000 | $8,132,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 813,992 | $8,116,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 52,000 | $8,113,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 228,600 | $8,090,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 241,700 | $8,070,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 770,157 | $8,064,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 187,861 | $8,061,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 381,400 | $8,059,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 141,100 | $8,040,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 54,600 | $8,031,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 36,200 | $8,009,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 532,000 | $7,991,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 221,500 | $7,941,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 178,500 | $7,938,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 85,000 | $7,936,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 264,900 | $7,891,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 294,500 | $7,887,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L950 | PUT | 249,100 | $7,884,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 40,000 | $7,863,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 89,900 | $7,863,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |