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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP | 546347955 | COM | 72,800 | $3,815,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 150,300 | $3,809,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 576,300 | $3,804,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 327,400 | $3,801,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 63,700 | $3,801,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 79,000 | $3,801,000 | thousands by filing date | call |
| MANDIANT INC | 562662906 | COM | 174,100 | $3,799,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 377,600 | $3,795,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 73,700 | $3,790,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 431,000 | $3,784,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 31,000 | $3,775,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 323,700 | $3,768,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 843,022 | $3,743,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 77,300 | $3,743,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 136,200 | $3,739,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 173,200 | $3,739,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 375,159 | $3,725,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 38,200 | $3,724,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 50,300 | $3,718,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 626,300 | $3,714,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 113,300 | $3,709,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 306,003 | $3,703,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,133,100 | $3,694,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 299,048 | $3,693,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 14,500 | $3,693,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 20,600 | $3,692,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,384 | $3,689,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 141,338 | $3,688,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 9,200 | $3,688,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 96,000 | $3,685,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,926 | $3,681,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 331,300 | $3,681,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 167,100 | $3,670,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,448,900 | $3,666,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 24,700 | $3,656,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,028 | $3,650,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 69,275 | $3,647,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192,513 | $3,646,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 174,500 | $3,645,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 20,900 | $3,637,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 65,900 | $3,625,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 45,400 | $3,623,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 1,801,300 | $3,621,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 432,424 | $3,619,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 63,300 | $3,614,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 55,100 | $3,613,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 51,200 | $3,613,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,286,863 | $3,603,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 550,100 | $3,598,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 36,900 | $3,597,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 258,900 | $3,588,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 64,500 | $3,585,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 205,000 | $3,581,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 328,046 | $3,579,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 110,200 | $3,573,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 322,700 | $3,572,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 27,500 | $3,570,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,420 | $3,556,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 715,400 | $3,556,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M952 | PUT | 102,100 | $3,549,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 103,000 | $3,542,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 97,200 | $3,539,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 51,200 | $3,530,000 | thousands by filing date | put |
| STRIDE INC | 86333M908 | CALL | 86,300 | $3,520,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 47,148 | $3,514,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,528 | $3,504,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 51,700 | $3,499,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 37,000 | $3,499,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 417,600 | $3,495,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 43,600 | $3,494,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 71,800 | $3,487,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 116,700 | $3,476,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 69,700 | $3,472,000 | thousands by filing date | put |
| GITLAB INC | 37637K908 | CALL | 65,300 | $3,470,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 576,000 | $3,468,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 32,400 | $3,467,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 20,000 | $3,462,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,159,337 | $3,455,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 32,800 | $3,446,000 | thousands by filing date | put |
| RISKIFIED LTD | M8216R959 | PUT | 775,700 | $3,444,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 30,400 | $3,439,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 86,659 | $3,439,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 127,400 | $3,435,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103,644 | $3,431,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 699,900 | $3,416,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 102,000 | $3,404,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 166,587 | $3,392,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 14,100 | $3,391,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,220 | $3,388,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,075,600 | $3,377,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 32,400 | $3,376,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 1,415,600 | $3,369,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 114,800 | $3,364,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 714,000 | $3,363,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 28,560 | $3,360,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 10,100 | $3,358,000 | thousands by filing date | put |
| MAGNITE INC | 55955D900 | CALL | 377,900 | $3,356,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 183,600 | $3,353,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 104,700 | $3,352,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 57,700 | $3,351,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 10,500 | $3,350,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 7,000 | $3,350,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 933,400 | $3,342,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 125,000 | $3,340,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 6,900 | $3,330,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 63,800 | $3,321,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 313,800 | $3,320,000 | thousands by filing date | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 107,000 | $3,315,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 843,800 | $3,308,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 476,500 | $3,307,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 299,400 | $3,305,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 460,900 | $3,300,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,775 | $3,295,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 113,300 | $3,293,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 2,058,300 | $3,293,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 107,600 | $3,284,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,647 | $3,272,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 25,800 | $3,270,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 21,100 | $3,253,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 302,505 | $3,240,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 34,300 | $3,235,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 333,900 | $3,229,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 184,600 | $3,225,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 115,600 | $3,224,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74,041 | $3,223,000 | thousands by filing date | |
| DENISON MINES CORP | 248356957 | COM | 3,311,000 | $3,222,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 15,100 | $3,221,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,152 | $3,215,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 19,100 | $3,210,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 2,965,900 | $3,203,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 35,094 | $3,198,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 162,000 | $3,187,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 26,200 | $3,187,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 60,400 | $3,187,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 430,549 | $3,186,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 128,500 | $3,180,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419904 | COM | 1,805,800 | $3,178,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 105,300 | $3,177,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 66,300 | $3,174,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 286,700 | $3,174,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 48,400 | $3,167,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 18,400 | $3,164,000 | thousands by filing date | put |
| UIPATH INC | 90364P955 | CL A | 173,900 | $3,163,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T903 | CALL | 904,800 | $3,158,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 45,100 | $3,152,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 239,400 | $3,143,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 132,100 | $3,141,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,689 | $3,139,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 215,400 | $3,130,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 622,700 | $3,126,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 37,400 | $3,124,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 98,600 | $3,122,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 10,300 | $3,121,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 199,200 | $3,121,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 44,200 | $3,119,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 26,500 | $3,118,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 95,115 | $3,117,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 33,000 | $3,113,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 56,600 | $3,111,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 220,600 | $3,104,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 1,056,500 | $3,096,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 236,000 | $3,094,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 722,200 | $3,091,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V903 | COM CL A | 309,600 | $3,084,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 95,800 | $3,081,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L900 | COM | 450,200 | $3,079,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 45,600 | $3,078,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 260,200 | $3,078,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 869,500 | $3,078,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 137,800 | $3,073,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 1,742,059 | $3,066,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 118,800 | $3,066,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 186,467 | $3,066,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 222,100 | $3,065,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 44,900 | $3,064,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 130,700 | $3,060,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 207,200 | $3,054,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 58,000 | $3,053,000 | thousands by filing date | call |
| QUIDELORTHO CORP | 219798955 | PUT | 31,400 | $3,051,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 157,500 | $3,046,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 932,500 | $3,040,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,149 | $3,039,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,047 | $3,039,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 252,200 | $3,034,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 295,500 | $3,026,000 | thousands by filing date | put |
| C3 AI INC | 12468P954 | PUT | 165,400 | $3,020,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,739 | $3,019,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077900 | CALL | 2,202,500 | $3,017,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 80,905 | $3,015,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,066 | $3,014,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 35,600 | $3,012,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 77,400 | $3,010,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 16,400 | $3,009,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 138,400 | $3,003,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 280,000 | $2,999,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 108,388 | $2,994,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 155,388 | $2,993,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 168,700 | $2,993,000 | thousands by filing date | put |
| ISHARES GOLD TR | 464285904 | CALL | 87,200 | $2,992,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B907 | CALL | 2,671,300 | $2,992,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 298,700 | $2,984,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 154,500 | $2,976,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 17,300 | $2,974,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 32,400 | $2,970,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 25,500 | $2,965,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 63,400 | $2,954,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 25,910 | $2,953,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 129,522 | $2,947,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 99,600 | $2,946,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 177,100 | $2,935,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 601,183 | $2,934,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,331 | $2,929,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 33,400 | $2,928,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 61,200 | $2,923,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 334,235 | $2,911,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 8,300 | $2,911,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 646,100 | $2,907,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 67,300 | $2,898,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 5,400 | $2,898,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 430,500 | $2,897,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 118,694 | $2,889,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 274,584 | $2,889,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 87,800 | $2,878,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 134,600 | $2,876,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 236,300 | $2,876,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 148,700 | $2,876,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 467,700 | $2,867,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,404 | $2,862,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 643,020 | $2,855,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 72,200 | $2,845,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949950 | PUT | 62,900 | $2,841,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 26,600 | $2,840,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,090 | $2,834,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 266,000 | $2,833,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 100,900 | $2,830,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 181,500 | $2,828,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 89,200 | $2,824,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 61,000 | $2,823,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 102,700 | $2,819,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 341,600 | $2,815,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 98,400 | $2,813,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 163,200 | $2,812,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 33,900 | $2,809,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 61,700 | $2,801,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 157,600 | $2,801,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 858,986 | $2,800,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 81,300 | $2,800,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 89,500 | $2,795,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 12,000 | $2,794,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 64,500 | $2,791,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 20,200 | $2,785,000 | thousands by filing date | put |
| MFA FINL INC | 55272X957 | PUT | 258,600 | $2,780,000 | thousands by filing date | put |
| HF SINCLAIR CORP | 403949900 | CALL | 61,500 | $2,777,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122906 | CALL | 732,800 | $2,777,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 27,600 | $2,776,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 621,600 | $2,772,000 | thousands by filing date | call |
| LEMONADE INC | 52567D957 | PUT | 151,700 | $2,770,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 623,100 | $2,767,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 97,000 | $2,765,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,699 | $2,755,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 23,200 | $2,755,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P909 | COM | 144,900 | $2,752,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 277,784 | $2,747,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 110,178 | $2,739,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 124,100 | $2,734,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 32,600 | $2,729,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 7,200 | $2,728,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 82,300 | $2,726,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 15,200 | $2,724,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 153,000 | $2,723,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 65,000 | $2,719,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 693,000 | $2,717,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 164,100 | $2,716,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 33,200 | $2,715,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 42,900 | $2,713,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 52,400 | $2,712,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 139,300 | $2,709,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 48,500 | $2,706,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 38,800 | $2,699,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 24,300 | $2,696,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387908 | COM | 39,600 | $2,694,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 5,900 | $2,681,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 159,300 | $2,670,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 25,100 | $2,669,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 42,300 | $2,669,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 615,700 | $2,666,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 572,400 | $2,662,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 863,900 | $2,661,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 123,000 | $2,656,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 66,900 | $2,655,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671908 | CALL | 540,600 | $2,654,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 91,900 | $2,653,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 76,800 | $2,650,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 414,100 | $2,646,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 25,700 | $2,646,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 57,300 | $2,644,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 847,100 | $2,643,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 181,700 | $2,638,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,506 | $2,632,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544900 | CALL | 100,100 | $2,630,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 168,500 | $2,625,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 10,000 | $2,621,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 606,700 | $2,621,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 47,700 | $2,619,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 73,500 | $2,612,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P906 | COM NEW | 685,200 | $2,611,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 60,900 | $2,607,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 47,600 | $2,607,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 32,800 | $2,605,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 1,607,400 | $2,604,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 17,300 | $2,600,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 411,900 | $2,599,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 38,700 | $2,598,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,819 | $2,596,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 438,200 | $2,594,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 153,500 | $2,593,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 36,500 | $2,591,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A955 | PUT | 1,549,800 | $2,588,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,287 | $2,587,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 448,800 | $2,585,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 91,800 | $2,584,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 2,652,167 | $2,581,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 43,000 | $2,571,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 46,700 | $2,567,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 66,600 | $2,566,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 968,423 | $2,566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 230,433 | $2,565,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 282,521 | $2,565,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 80,500 | $2,561,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 659,300 | $2,558,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,011 | $2,556,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 448,500 | $2,556,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 433,800 | $2,555,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 77,800 | $2,550,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 35,100 | $2,546,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 162,400 | $2,545,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 92,804 | $2,544,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 57,800 | $2,543,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 93,900 | $2,532,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 252,300 | $2,526,000 | thousands by filing date | call |
| CG 21AUG26 40 P | 14316J958 | Option | 79,600 | $2,520,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 82,000 | $2,516,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 190,000 | $2,516,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 1,154,200 | $2,516,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 105,700 | $2,514,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 169,951 | $2,514,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 115,700 | $2,511,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,335 | $2,507,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 131,600 | $2,506,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 61,000 | $2,502,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N904 | COM | 403,600 | $2,502,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,866 | $2,496,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096908 | COM | 185,000 | $2,496,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 420,000 | $2,491,000 | thousands by filing date | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 810,900 | $2,489,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 128,611 | $2,487,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 146,420 | $2,473,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B903 | CALL | 224,500 | $2,467,000 | thousands by filing date | call |
| TOAST INC | 888787958 | CL A | 190,300 | $2,462,000 | thousands by filing date | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 970,200 | $2,455,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 130,700 | $2,455,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 94,900 | $2,455,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 42,800 | $2,451,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 378,900 | $2,451,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 151,000 | $2,449,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,282 | $2,445,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 11,200 | $2,442,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 142,800 | $2,435,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 276,040 | $2,429,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 89,272 | $2,426,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 32,000 | $2,425,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 980,200 | $2,421,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 10,800 | $2,418,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 80,000 | $2,415,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 25,500 | $2,412,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 23,000 | $2,408,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 242,300 | $2,406,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 252,600 | $2,402,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 57,700 | $2,399,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 13,380 | $2,392,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 70,200 | $2,388,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 189,400 | $2,385,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 389,300 | $2,383,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 115,200 | $2,382,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 37,685 | $2,381,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 61,800 | $2,379,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 63,900 | $2,379,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 559,600 | $2,378,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 36,000 | $2,377,000 | thousands by filing date | call |
| BRC INC | 05601U955 | COM CL A | 290,900 | $2,374,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 61,600 | $2,373,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 36,923 | $2,369,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 18,000 | $2,368,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 43,800 | $2,363,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,100 | $2,361,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230,358 | $2,359,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 26,100 | $2,358,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 30,700 | $2,356,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 28,600 | $2,355,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 450,800 | $2,349,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 165,100 | $2,348,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 89,800 | $2,343,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 174,300 | $2,341,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 284,100 | $2,341,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 35,700 | $2,340,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 132,700 | $2,340,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 11,900 | $2,339,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 302,700 | $2,334,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 242,400 | $2,332,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 171,600 | $2,329,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 465,800 | $2,329,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 22,200 | $2,328,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,100 | $2,324,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 35,600 | $2,323,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 32,600 | $2,317,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 10,500 | $2,316,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 890,800 | $2,316,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 20,900 | $2,312,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 43,900 | $2,311,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 98,500 | $2,306,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 49,800 | $2,305,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 47,500 | $2,304,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 18,200 | $2,302,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 50,000 | $2,299,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,200 | $2,298,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 41,400 | $2,298,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 11,600 | $2,297,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 364,600 | $2,297,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 9,500 | $2,296,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 49,100 | $2,296,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 49,100 | $2,296,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P958 | PUT | 42,900 | $2,296,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 91,300 | $2,295,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 25,300 | $2,295,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 220,412 | $2,290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 98,200 | $2,289,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 50,400 | $2,289,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 138,700 | $2,283,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 13,500 | $2,283,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 276,700 | $2,280,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 56,500 | $2,279,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 172,000 | $2,272,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,707 | $2,263,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 77,905 | $2,261,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 273,400 | $2,261,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 51,700 | $2,260,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 21,500 | $2,259,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 163,700 | $2,259,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 532,400 | $2,257,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 20,500 | $2,252,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 103,000 | $2,252,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 255,700 | $2,250,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 101,400 | $2,248,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 151,300 | $2,247,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 269,800 | $2,247,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 303,300 | $2,247,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 27,400 | $2,244,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 23,300 | $2,241,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 49,500 | $2,238,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 31,859 | $2,237,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q953 | COM CL A | 140,500 | $2,233,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 146,983 | $2,227,000 | thousands by filing date | |
| TRICIDA INC | 89610F901 | CALL | 229,900 | $2,225,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 152,900 | $2,222,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 63,100 | $2,222,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,616 | $2,217,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 12,800 | $2,216,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 703,300 | $2,215,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 35,900 | $2,213,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 189,074 | $2,212,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 126,634 | $2,212,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 42,200 | $2,212,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 35,700 | $2,203,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V906 | COM | 52,300 | $2,201,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 482,700 | $2,201,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 120,300 | $2,195,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,338 | $2,193,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 42,500 | $2,193,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,748 | $2,187,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 65,000 | $2,184,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 72,311 | $2,182,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 598,600 | $2,179,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 42,341 | $2,178,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 131,900 | $2,176,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 177,500 | $2,171,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 41,900 | $2,169,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 95,500 | $2,167,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 117,000 | $2,166,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 184,600 | $2,158,000 | thousands by filing date | put |
| CUREVAC N V | N2451R905 | COM | 158,300 | $2,154,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 9,900 | $2,148,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 177,300 | $2,142,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K905 | COM | 481,400 | $2,137,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 63,600 | $2,131,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 258,531 | $2,130,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 146,603 | $2,130,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 26,000 | $2,129,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 315,700 | $2,128,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 667,800 | $2,124,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 212,100 | $2,121,000 | 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 |