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 |
|---|---|---|---|---|---|---|
| AUTONATION INC | 05329W952 | PUT | 70,100 | $7,834,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,919 | $7,832,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 328,496 | $7,831,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 187,700 | $7,821,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 350,200 | $7,820,000 | thousands by filing date | put |
| SHELL PLC | 780259955 | PUT | 149,400 | $7,812,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 787,100 | $7,808,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 293,000 | $7,806,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 85,600 | $7,802,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 68,600 | $7,794,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700,666 | $7,791,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 231,800 | $7,786,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 54,700 | $7,773,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 417,700 | $7,753,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 209,700 | $7,721,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 28,300 | $7,715,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 80,000 | $7,694,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 776,200 | $7,677,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 462,876 | $7,670,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 383,000 | $7,649,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 873,739 | $7,636,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,126,846 | $7,629,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 767,400 | $7,613,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 152,800 | $7,611,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,409,500 | $7,597,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 162,700 | $7,590,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 82,300 | $7,582,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 44,000 | $7,566,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 304,100 | $7,560,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 760,662 | $7,553,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 316,500 | $7,545,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 756,400 | $7,541,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 77,500 | $7,531,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 15,900 | $7,527,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 237,900 | $7,487,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 182,800 | $7,484,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 258,700 | $7,469,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 217,900 | $7,461,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 42,700 | $7,458,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 393,700 | $7,457,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 225,100 | $7,455,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 157,500 | $7,454,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 131,700 | $7,452,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 234,373 | $7,439,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 74,800 | $7,386,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 320,918 | $7,381,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 176,700 | $7,381,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 77,600 | $7,379,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 813,700 | $7,364,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 24,200 | $7,350,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 328,100 | $7,326,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 269,600 | $7,325,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 399,300 | $7,315,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 79,600 | $7,270,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 76,400 | $7,266,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 292,200 | $7,264,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,642 | $7,257,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 345,500 | $7,252,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 190,000 | $7,239,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 1,456,500 | $7,239,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,126 | $7,227,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 248,500 | $7,194,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 187,400 | $7,177,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199,161 | $7,176,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J903 | COM | 719,400 | $7,172,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 71,800 | $7,169,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 176,457 | $7,159,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 62,800 | $7,151,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,681,300 | $7,146,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 154,800 | $7,124,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 2,385,700 | $7,109,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 922,709 | $7,105,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 713,200 | $7,089,000 | thousands by filing date | put |
| BATH & BODY WORKS INC | 070830954 | COM | 263,300 | $7,088,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 389,136 | $7,067,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,174,803 | $7,025,000 | thousands by filing date | |
| UIPATH INC | 90364P905 | CALL | 384,200 | $6,989,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 49,500 | $6,979,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 11,800 | $6,975,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,084,645 | $6,942,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 541,100 | $6,904,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 184,206 | $6,887,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 99,900 | $6,887,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 793,300 | $6,886,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 377,713 | $6,867,000 | thousands by filing date | |
| STELLANTIS N.V | N82405956 | SHS | 553,300 | $6,839,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 130,800 | $6,837,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 110,000 | $6,830,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 141,400 | $6,804,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 245,700 | $6,799,000 | thousands by filing date | call |
| MFA FINL INC | 55272X907 | COM | 632,100 | $6,795,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 133,300 | $6,792,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 95,600 | $6,781,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 252,300 | $6,757,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 641,400 | $6,748,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 17,300 | $6,742,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 147,200 | $6,727,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 935,300 | $6,715,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 255,000 | $6,701,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 34,800 | $6,697,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 43,600 | $6,670,000 | thousands by filing date | call |
| NCINO INC | 63947X901 | COM | 213,800 | $6,611,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 58,300 | $6,599,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,146,200 | $6,591,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 62,200 | $6,589,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 184,100 | $6,565,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 131,900 | $6,562,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 22,800 | $6,556,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 233,200 | $6,546,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,043,600 | $6,523,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 76,900 | $6,500,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 34,637 | $6,491,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 93,500 | $6,480,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,580 | $6,458,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 78,300 | $6,448,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 1,323,000 | $6,443,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 89,200 | $6,442,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 2,873,400 | $6,436,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 98,700 | $6,434,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 160,500 | $6,428,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,086,101 | $6,425,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 138,400 | $6,405,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 56,400 | $6,380,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 142,800 | $6,369,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 136,500 | $6,368,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 238,200 | $6,367,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 114,874 | $6,356,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 50,200 | $6,325,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 384,300 | $6,318,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 55,800 | $6,314,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 88,400 | $6,306,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 100,900 | $6,303,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 187,800 | $6,293,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 84,200 | $6,292,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 268,100 | $6,274,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 25,800 | $6,267,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 329,200 | $6,258,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 44,200 | $6,253,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 364,400 | $6,253,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 135,300 | $6,248,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 39,000 | $6,216,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 66,200 | $6,206,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 186,743 | $6,202,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,500 | $6,199,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 44,200 | $6,169,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 64,800 | $6,162,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 107,800 | $6,155,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 301,600 | $6,153,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,473 | $6,151,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 20,300 | $6,150,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,842,600 | $6,136,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 21,900 | $6,135,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 12,700 | $6,129,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 299,300 | $6,100,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,147,840 | $6,049,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 4,049,400 | $6,034,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 198,300 | $6,032,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 221,700 | $6,024,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 84,300 | $6,022,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 247,000 | $6,019,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 219,300 | $6,011,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,428,700 | $6,001,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 346,300 | $5,991,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 70,700 | $5,989,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 123,300 | $5,980,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,668,793 | $5,974,000 | thousands by filing date | |
| DROPBOX INC | 26210C904 | CL A | 284,300 | $5,967,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 114,100 | $5,964,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 65,154 | $5,944,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 128,500 | $5,938,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 195,100 | $5,935,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 161,400 | $5,931,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L900 | CALL | 187,100 | $5,922,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 28,900 | $5,916,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,107 | $5,907,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 70,700 | $5,906,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 342,100 | $5,870,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 153,100 | $5,864,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 117,100 | $5,859,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 462,500 | $5,823,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,660 | $5,822,000 | thousands by filing date | |
| AVANTOR INC | 05352A900 | COM | 187,200 | $5,822,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 676,000 | $5,807,000 | thousands by filing date | call |
| RENREN INC | 759892900 | CALL | 200,800 | $5,807,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 1,711,700 | $5,803,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 817,200 | $5,802,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 936,900 | $5,799,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 83,800 | $5,797,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 113,500 | $5,783,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 515,500 | $5,779,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 77,200 | $5,769,000 | thousands by filing date | call |
| FISKER INC | 33813J956 | PUT | 672,300 | $5,762,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 197,900 | $5,743,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 767,000 | $5,737,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 506,700 | $5,726,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 713,955 | $5,719,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 80,200 | $5,719,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 120,500 | $5,707,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 136,528 | $5,703,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 139,100 | $5,695,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 164,000 | $5,694,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 32,157 | $5,690,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,994,900 | $5,685,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 597,482 | $5,682,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 15,200 | $5,678,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 47,700 | $5,665,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 26,200 | $5,647,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 3,172,500 | $5,647,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 80,700 | $5,636,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 8,900 | $5,623,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 70,300 | $5,621,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 129,100 | $5,620,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,915 | $5,616,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 168,800 | $5,611,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 480,437 | $5,607,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 70,100 | $5,591,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 97,800 | $5,588,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 294,900 | $5,568,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 886,300 | $5,566,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 244,300 | $5,558,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 361,175 | $5,551,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 83,700 | $5,540,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,035,600 | $5,530,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 660,300 | $5,520,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 117,400 | $5,517,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 293,700 | $5,516,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 599,497 | $5,503,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 1,153,700 | $5,492,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 94,500 | $5,489,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 135,200 | $5,485,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 27,500 | $5,481,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112,884 | $5,473,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 27,500 | $5,471,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 1,176,900 | $5,449,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 99,100 | $5,441,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 245,900 | $5,437,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W908 | CALL | 157,600 | $5,428,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 170,600 | $5,427,000 | thousands by filing date | call |
| AVEPOINT INC | 053604904 | COM CL A | 1,248,400 | $5,418,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 32,234 | $5,417,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 1,507,600 | $5,397,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 111,900 | $5,389,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 133,600 | $5,389,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 186,100 | $5,388,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 63,100 | $5,345,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 309,600 | $5,334,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 692,600 | $5,333,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 179,400 | $5,316,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 35,033 | $5,311,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 34,700 | $5,308,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 39,900 | $5,307,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 188,500 | $5,306,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 64,800 | $5,299,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 69,543 | $5,289,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 1,134,100 | $5,274,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 356,300 | $5,270,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 234,400 | $5,269,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 117,800 | $5,254,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,876,000 | $5,253,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 56,700 | $5,253,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 104,300 | $5,220,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 33,400 | $5,211,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 135,000 | $5,210,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,797 | $5,204,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 194,600 | $5,200,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 5,095,000 | $5,197,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 83,000 | $5,178,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P957 | CL A | 148,600 | $5,174,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 77,500 | $5,162,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 30,600 | $5,152,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 1,028,700 | $5,123,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 33,300 | $5,120,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 54,300 | $5,106,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 43,900 | $5,104,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 387,875 | $5,093,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 352,000 | $5,093,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 67,900 | $5,090,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 118,600 | $5,089,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 200,700 | $5,086,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 12,300 | $5,086,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 218,600 | $5,076,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 72,700 | $5,053,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 182,800 | $5,049,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 2,293,000 | $5,045,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 586,800 | $5,041,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,079 | $5,040,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 106,677 | $5,038,000 | thousands by filing date | |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 208,200 | $5,036,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 77,000 | $5,032,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 275,900 | $5,024,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 124,300 | $5,014,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 289,700 | $5,012,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 94,500 | $4,967,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 21,200 | $4,941,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 563,300 | $4,906,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 79,200 | $4,906,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 46,100 | $4,902,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 69,200 | $4,897,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 128,500 | $4,896,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 37,700 | $4,895,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 171,600 | $4,891,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 106,700 | $4,890,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 274,588 | $4,888,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 175,000 | $4,883,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 21,800 | $4,881,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 583,200 | $4,881,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 1,471,800 | $4,872,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 105,500 | $4,869,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 4,999,900 | $4,865,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 257,100 | $4,839,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,551 | $4,838,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 187,600 | $4,838,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 31,200 | $4,832,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 228,700 | $4,832,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 265,308 | $4,831,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,141 | $4,830,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 97,768 | $4,828,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 34,500 | $4,816,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 235,500 | $4,816,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 12,000 | $4,811,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 70,500 | $4,795,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 337,200 | $4,795,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 411,000 | $4,784,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 57,700 | $4,781,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 93,100 | $4,768,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 321,500 | $4,755,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 183,700 | $4,752,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 191,400 | $4,743,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 292,800 | $4,740,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 481,100 | $4,739,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 95,800 | $4,731,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M903 | CALL | 203,400 | $4,727,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 516,900 | $4,714,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63,709 | $4,709,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 74,800 | $4,709,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 159,200 | $4,709,000 | thousands by filing date | call |
| ICL GROUP LTD | M53213950 | SHS | 518,100 | $4,704,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 46,500 | $4,703,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 467,740 | $4,701,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 113,500 | $4,694,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 257,500 | $4,694,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 186,407 | $4,690,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,400 | $4,685,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 1,519,400 | $4,680,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 96,000 | $4,674,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 435,332 | $4,662,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,096,369 | $4,660,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 49,600 | $4,650,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W901 | CALL | 631,200 | $4,646,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 177,600 | $4,632,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 84,200 | $4,631,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 47,100 | $4,628,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 110,800 | $4,621,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 90,300 | $4,617,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 36,800 | $4,613,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 20,900 | $4,610,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 45,300 | $4,607,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,251,500 | $4,606,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 106,300 | $4,600,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 261,500 | $4,597,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 69,400 | $4,591,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 33,300 | $4,590,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 21,800 | $4,579,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 68,200 | $4,578,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,498 | $4,573,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 163,800 | $4,572,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 136,380 | $4,570,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 32,300 | $4,570,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 70,100 | $4,570,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 555,880 | $4,569,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 212,300 | $4,562,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 92,300 | $4,558,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 709,500 | $4,512,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 69,100 | $4,509,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 11,700 | $4,499,000 | thousands by filing date | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 100,200 | $4,499,000 | thousands by filing date | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 171,400 | $4,499,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 48,500 | $4,496,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 239,500 | $4,491,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 305,600 | $4,486,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852952 | COM | 70,700 | $4,486,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,294,085 | $4,478,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,030 | $4,464,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 248,658 | $4,463,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 242,021 | $4,460,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 50,100 | $4,458,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 595,454 | $4,454,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P908 | CALL | 83,200 | $4,454,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 49,600 | $4,452,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 112,000 | $4,439,000 | thousands by filing date | call |
| WEWORK INC | 96209A904 | COM | 884,300 | $4,439,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 155,000 | $4,431,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 43,800 | $4,430,000 | thousands by filing date | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 268,300 | $4,427,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 52,800 | $4,425,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 246,400 | $4,418,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q952 | COM | 99,800 | $4,410,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 364,500 | $4,410,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 102,700 | $4,407,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 731,200 | $4,402,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 401,900 | $4,397,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 100,800 | $4,391,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 96,800 | $4,377,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 872,400 | $4,362,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 876,494 | $4,356,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 238,500 | $4,355,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 114,900 | $4,355,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 245,880 | $4,350,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 236,000 | $4,347,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 380,500 | $4,345,000 | thousands by filing date | call |
| BATH & BODY WORKS INC | 070830904 | COM | 161,300 | $4,342,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 337,000 | $4,334,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 165,000 | $4,330,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 727,700 | $4,323,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 98,743 | $4,316,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 65,800 | $4,313,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403954 | ADS | 852,400 | $4,305,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 433,074 | $4,296,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 30,200 | $4,295,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 101,500 | $4,289,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 153,700 | $4,288,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 295,100 | $4,285,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 130,700 | $4,284,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137,591 | $4,280,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 6,500 | $4,271,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 544,480 | $4,269,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 115,514 | $4,244,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 118,887 | $4,243,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 27,400 | $4,243,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 29,000 | $4,237,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 571,700 | $4,231,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 19,400 | $4,228,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 777,900 | $4,216,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 26,400 | $4,208,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 90,800 | $4,203,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 274,700 | $4,195,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 54,870 | $4,192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 167,600 | $4,192,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 46,800 | $4,191,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 60,000 | $4,174,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 46,962 | $4,154,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 27,000 | $4,152,000 | thousands by filing date | put |
| FIGS INC | 30260D903 | CL A | 455,100 | $4,146,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 356,900 | $4,144,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,599 | $4,142,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 233,120 | $4,136,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 560,700 | $4,127,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947902 | SHS | 150,200 | $4,114,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 273,500 | $4,108,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 43,600 | $4,104,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 16,000 | $4,096,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,718 | $4,092,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 552,300 | $4,087,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 42,000 | $4,081,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 27,500 | $4,071,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 1,066,700 | $4,064,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 1,381,900 | $4,063,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 25,700 | $4,055,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 677,900 | $4,054,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 292,600 | $4,041,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 57,200 | $4,038,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 102,500 | $4,037,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 856,900 | $4,036,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 56,500 | $4,029,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 196,600 | $4,024,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 46,000 | $4,023,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 731,700 | $4,017,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 37,100 | $4,008,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 23,000 | $4,005,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 223,200 | $4,002,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 82,200 | $4,001,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 252,100 | $3,986,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 190,000 | $3,984,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 76,500 | $3,983,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 125,800 | $3,983,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 274,842 | $3,977,000 | thousands by filing date | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 1,084,900 | $3,971,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 184,200 | $3,966,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 210,200 | $3,960,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 73,600 | $3,952,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,542 | $3,951,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 18,100 | $3,945,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 61,300 | $3,937,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 10,100 | $3,936,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 62,000 | $3,923,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 109,700 | $3,915,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 58,700 | $3,885,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 245,600 | $3,883,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 1,376,000 | $3,880,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 10,100 | $3,879,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,529,300 | $3,869,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 84,100 | $3,867,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 41,100 | $3,865,000 | thousands by filing date | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 293,000 | $3,853,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 900,200 | $3,853,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 191,200 | $3,849,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 210,200 | $3,832,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 330,700 | $3,830,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 279,300 | $3,824,000 | thousands by filing date | call |
| EVGO INC | 30052F900 | CL A COM | 635,000 | $3,816,000 | 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 |