13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 7,595 holding rows worth $50,881,726,000.
- Accession
- 0000932540-22-000007
- Filer
- CIK 932540
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,595 entries on the cover page, a total value of $50,881,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,881,726,000 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 |
|---|---|---|---|---|---|---|
| EBAY INC. | 278642903 | CALL | 425,600 | $15,666,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 117,500 | $15,662,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 29,700 | $15,587,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 667,400 | $15,550,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 266,100 | $15,343,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 447,500 | $15,291,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 70,800 | $15,286,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 2,185,800 | $15,235,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 921,900 | $15,211,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 600,000 | $15,210,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 314,300 | $15,190,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,177,100 | $15,174,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 470,600 | $15,102,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 71,600 | $15,078,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 41,600 | $15,067,000 | thousands by filing date | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 2,209,700 | $15,026,000 | thousands by filing date | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 853,800 | $14,959,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 266,100 | $14,955,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 459,420 | $14,945,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 96,200 | $14,918,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 562,600 | $14,915,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 142,200 | $14,880,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 396,600 | $14,880,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 95,600 | $14,786,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 535,200 | $14,766,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 385,700 | $14,761,000 | thousands by filing date | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 640,100 | $14,729,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 260,400 | $14,687,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 173,200 | $14,594,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 170,717 | $14,562,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 236,000 | $14,474,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 154,400 | $14,466,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852952 | COM | 139,800 | $14,450,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 527,900 | $14,449,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 206,700 | $14,399,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 178,000 | $14,374,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 1,244,200 | $14,333,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 69,100 | $14,311,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 129,148 | $14,271,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 213,700 | $14,250,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 842,700 | $14,166,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,284,200 | $14,165,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 204,400 | $14,132,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 812,600 | $14,131,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 215,800 | $14,103,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 647,200 | $14,102,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 163,547 | $14,098,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,337,500 | $14,071,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 344,115 | $14,023,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 124,400 | $14,000,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,920,200 | $13,979,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 498,100 | $13,977,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 52,700 | $13,936,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 168,700 | $13,930,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 31,800 | $13,928,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 905,173 | $13,913,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,027 | $13,878,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 171,500 | $13,843,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,201,474 | $13,817,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 590,500 | $13,806,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 316,800 | $13,793,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 561,633 | $13,771,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 1,997,500 | $13,763,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 524,500 | $13,758,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 609,000 | $13,751,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 225,300 | $13,694,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 83,100 | $13,635,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 72,400 | $13,629,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 1,032,000 | $13,591,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423,447 | $13,588,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 91,500 | $13,584,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 5,643,300 | $13,487,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 351,600 | $13,456,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 288,700 | $13,430,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 508,800 | $13,264,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,739 | $13,259,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 47,900 | $13,253,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 874,200 | $13,235,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498953 | PUT | 947,100 | $13,231,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 216,400 | $13,216,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 89,100 | $13,213,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 173,400 | $13,175,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 390,100 | $13,174,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 395,900 | $13,108,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 1,886,100 | $13,108,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 86,600 | $13,091,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 470,400 | $13,039,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 399,700 | $13,010,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 2,032,600 | $13,009,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 107,400 | $12,955,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300,767 | $12,906,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 526,100 | $12,900,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 156,900 | $12,855,000 | thousands by filing date | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 402,800 | $12,833,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 120,200 | $12,796,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 44,500 | $12,785,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 157,700 | $12,767,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 140,700 | $12,759,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 230,500 | $12,749,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 1,229,900 | $12,747,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 676,500 | $12,732,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 222,400 | $12,710,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 763,800 | $12,710,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 161,700 | $12,650,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 722,000 | $12,649,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594907 | COM | 689,800 | $12,647,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 448,000 | $12,629,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594957 | PUT | 688,200 | $12,618,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,346 | $12,604,000 | thousands by filing date | |
| STELLANTIS N.V | N82405906 | SHS | 1,063,300 | $12,589,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 260,400 | $12,585,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 54,600 | $12,541,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 329,200 | $12,500,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,535 | $12,454,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 347,000 | $12,436,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 60,000 | $12,427,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 382,648 | $12,382,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 72,800 | $12,373,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P909 | CALL | 1,964,700 | $12,358,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 75,600 | $12,342,000 | thousands by filing date | put |
| SEA LTD | 81141R950 | PUT | 220,200 | $12,342,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 1,307,300 | $12,236,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,156 | $12,225,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 2,776,300 | $12,216,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 3,709,500 | $12,204,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 580,200 | $12,184,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 151,200 | $12,178,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 112,600 | $12,166,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 656,500 | $12,034,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 427,200 | $12,026,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 513,600 | $12,008,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 376,800 | $12,005,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 251,200 | $11,950,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 116,700 | $11,943,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y903 | COM | 1,367,900 | $11,860,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 85,000 | $11,848,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 35,900 | $11,847,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 254,200 | $11,825,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 305,900 | $11,783,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 173,200 | $11,779,000 | thousands by filing date | put |
| RUM GROUP INC | 78137L905 | CALL | 957,600 | $11,731,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 246,200 | $11,697,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 379,100 | $11,691,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 78,600 | $11,670,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 561,200 | $11,667,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 214,600 | $11,646,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 238,700 | $11,598,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 65,077 | $11,561,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 50,100 | $11,560,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 355,300 | $11,462,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 246,000 | $11,456,000 | thousands by filing date | put |
| COUPANG INC | 22266T959 | PUT | 686,300 | $11,441,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 524,787 | $11,435,000 | thousands by filing date | |
| DATADOG INC | 23804L953 | CL A COM | 128,800 | $11,435,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 260,636 | $11,405,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,314 | $11,402,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 184,200 | $11,393,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 411,013 | $11,340,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 343,500 | $11,305,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 212,300 | $11,290,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 900,000 | $11,250,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 541,000 | $11,247,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 536,000 | $11,235,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 132,800 | $11,191,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 2,261,500 | $11,172,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 167,400 | $11,162,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 82,000 | $11,160,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,161 | $11,154,000 | thousands by filing date | |
| APA CORPORATION | 03743Q908 | COM | 324,900 | $11,108,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 2,154,300 | $11,095,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 332,500 | $11,089,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 205,100 | $11,047,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,720,700 | $11,012,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 2,061,900 | $10,990,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 466,700 | $10,967,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 373,600 | $10,958,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 291,100 | $10,948,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 161,000 | $10,948,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 73,000 | $10,946,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 164,000 | $10,942,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 495,300 | $10,936,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 113,000 | $10,934,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 291,200 | $10,859,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,536,759 | $10,803,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 146,800 | $10,803,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 350,200 | $10,800,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 1,148,100 | $10,792,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 695,039 | $10,773,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 121,700 | $10,770,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 250,995 | $10,768,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 436,800 | $10,754,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 352,300 | $10,713,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 942,296 | $10,704,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 176,800 | $10,696,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P907 | CL A | 353,300 | $10,677,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 144,419 | $10,628,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 338,200 | $10,619,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 301,700 | $10,608,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 734,700 | $10,587,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 410,194 | $10,571,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 374,867 | $10,553,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 687,200 | $10,528,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 514,500 | $10,444,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 72,525 | $10,432,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 127,300 | $10,430,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 523,300 | $10,419,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 9,600 | $10,408,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 187,500 | $10,386,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 553,300 | $10,380,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 245,000 | $10,334,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 395,100 | $10,320,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 75,300 | $10,303,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 43,200 | $10,290,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 153,900 | $10,282,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 167,300 | $10,261,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 180,400 | $10,259,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 393,200 | $10,251,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 57,400 | $10,225,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 423,890 | $10,224,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 242,900 | $10,209,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 145,300 | $10,196,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 755,300 | $10,174,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 338,200 | $10,149,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 22,300 | $10,130,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,449 | $10,127,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,242,700 | $10,103,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 266,000 | $10,100,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 249,800 | $10,074,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 407,800 | $10,040,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 306,600 | $9,980,000 | thousands by filing date | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 87,200 | $9,978,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 283,600 | $9,971,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 289,700 | $9,905,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 60,617 | $9,902,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 63,800 | $9,875,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 183,300 | $9,867,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 1,193,500 | $9,799,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 157,600 | $9,754,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 392,507 | $9,742,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 315,705 | $9,736,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 200,000 | $9,718,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 439,400 | $9,702,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 484,075 | $9,691,000 | thousands by filing date | |
| NCINO INC | 63947X901 | COM | 283,800 | $9,680,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 204,000 | $9,655,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 1,130,300 | $9,630,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 43,600 | $9,612,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 1,519,700 | $9,605,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 408,300 | $9,595,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 3,480,000 | $9,570,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 154,451 | $9,562,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 232,100 | $9,551,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 37,100 | $9,546,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 6,600 | $9,525,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 149,300 | $9,525,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 326,900 | $9,503,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 121,300 | $9,489,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 357,832 | $9,483,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 117,800 | $9,477,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 150,299 | $9,473,000 | thousands by filing date | |
| CONFLUENT INC | 20717M953 | PUT | 396,800 | $9,432,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 247,200 | $9,399,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 143,400 | $9,371,000 | thousands by filing date | put |
| XPENG INC | 98422D905 | CALL | 783,000 | $9,357,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,285 | $9,342,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 58,300 | $9,340,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 360,100 | $9,334,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 212,300 | $9,307,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 50,600 | $9,300,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 180,000 | $9,299,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 841,300 | $9,296,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 223,000 | $9,290,000 | thousands by filing date | put |
| DOORDASH INC | 25809K905 | CALL | 187,800 | $9,287,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 259,090 | $9,286,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,549 | $9,255,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 188,300 | $9,251,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 215,100 | $9,249,000 | thousands by filing date | put |
| VIATRIS INC | 92556V956 | COM | 1,084,400 | $9,239,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 141,514 | $9,238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 106,200 | $9,235,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 218,100 | $9,210,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 2,338,100 | $9,165,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 680,347 | $9,164,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 44,900 | $9,138,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 28,300 | $9,115,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 105,600 | $9,113,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 1,700,777 | $9,065,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 104,200 | $9,061,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 241,700 | $9,054,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 81,000 | $9,050,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 111,900 | $9,033,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 408,900 | $9,029,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 13,100 | $9,024,000 | thousands by filing date | put |
| DOORDASH INC | 25809K955 | CL A | 181,700 | $8,985,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 300,900 | $8,982,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 308,600 | $8,971,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 231,600 | $8,970,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 112,800 | $8,937,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 237,936 | $8,927,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 1,461,500 | $8,901,000 | thousands by filing date | put |
| ON HLDG AG | H5919C954 | CALL | 554,200 | $8,895,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 219,600 | $8,894,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 78,521 | $8,871,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 270,800 | $8,836,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 850,100 | $8,833,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 349,600 | $8,831,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,204,600 | $8,818,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,511,600 | $8,813,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 941,900 | $8,779,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 101,900 | $8,776,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 83,700 | $8,758,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 699,300 | $8,748,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 47,000 | $8,736,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 356,266 | $8,736,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 375,000 | $8,689,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,466,300 | $8,681,000 | thousands by filing date | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 538,600 | $8,645,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163900 | CALL | 1,994,500 | $8,636,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 447,400 | $8,617,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 182,700 | $8,609,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 255,600 | $8,604,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 3,469,600 | $8,570,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,750,100 | $8,540,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 113,500 | $8,535,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 238,865 | $8,518,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 293,200 | $8,509,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 449,900 | $8,440,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 20,900 | $8,395,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 292,700 | $8,380,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 565,400 | $8,379,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 36,000 | $8,378,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 577,600 | $8,323,000 | thousands by filing date | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 1,223,700 | $8,321,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 281,400 | $8,310,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 303,800 | $8,297,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 197,400 | $8,291,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 55,800 | $8,284,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 2,647,000 | $8,232,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 231,800 | $8,229,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,138,400 | $8,219,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 45,000 | $8,217,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 235,900 | $8,212,000 | thousands by filing date | call |
| SHELL PLC | 780259955 | PUT | 164,800 | $8,200,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,108,100 | $8,200,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 352,200 | $8,160,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 73,500 | $8,125,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 583,557 | $8,111,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 201,000 | $8,104,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 404,000 | $8,076,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 57,600 | $8,072,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,164,500 | $8,070,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 49,900 | $8,061,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,107,100 | $8,060,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 525,000 | $8,043,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 42,800 | $8,038,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 447,200 | $8,023,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,704,500 | $8,011,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 24,400 | $8,011,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 343,707 | $8,008,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,080,200 | $7,993,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 113,700 | $7,989,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 149,700 | $7,969,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,073,632 | $7,961,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 299,708 | $7,945,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 808,900 | $7,943,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 165,800 | $7,917,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 434,800 | $7,913,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 156,600 | $7,893,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 135,500 | $7,886,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 814,400 | $7,883,000 | thousands by filing date | call |
| XPENG INC | 98422D955 | ADS | 658,400 | $7,868,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 115,500 | $7,866,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 73,600 | $7,864,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 41,800 | $7,808,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 36,800 | $7,808,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 27,900 | $7,800,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 86,800 | $7,790,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,998 | $7,787,000 | thousands by filing date | |
| GSK PLC | 37733W904 | SPONSORED ADR | 264,500 | $7,784,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 74,000 | $7,771,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 275,600 | $7,758,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 512,161 | $7,754,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 39,800 | $7,754,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 90,300 | $7,746,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 76,100 | $7,732,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 677,900 | $7,701,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 26,100 | $7,642,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 218,400 | $7,603,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 76,200 | $7,592,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 107,600 | $7,591,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 299,043 | $7,581,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 889,519 | $7,579,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H956 | SHS | 66,800 | $7,571,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 134,300 | $7,565,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 90,618 | $7,532,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 55,000 | $7,526,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 326,500 | $7,523,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 139,700 | $7,520,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 519,455 | $7,485,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 160,900 | $7,482,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 60,800 | $7,460,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 273,100 | $7,458,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 561,100 | $7,446,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 40,487 | $7,441,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 34,600 | $7,429,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,227 | $7,408,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 125,100 | $7,371,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 479,200 | $7,365,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,349 | $7,341,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 238,400 | $7,324,000 | thousands by filing date | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 280,700 | $7,298,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,040,000 | $7,290,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 399,400 | $7,277,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 95,700 | $7,271,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 193,500 | $7,260,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P958 | PUT | 96,300 | $7,256,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 759,651 | $7,239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,512 | $7,226,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,882 | $7,204,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 82,200 | $7,204,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 205,700 | $7,202,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 101,300 | $7,187,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 96,400 | $7,187,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 68,900 | $7,159,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 231,000 | $7,147,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 142,200 | $7,116,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,874,700 | $7,101,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 843,000 | $7,090,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 199,421 | $7,079,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 182,700 | $7,076,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 218,800 | $7,058,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 60,900 | $7,047,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,730,000 | $7,024,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 865,700 | $7,004,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 153,600 | $6,980,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 15,900 | $6,964,000 | thousands by filing date | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 2,645,100 | $6,957,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 52,000 | $6,931,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 36,900 | $6,930,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 117,400 | $6,917,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 82,700 | $6,896,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,163,051 | $6,885,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 217,100 | $6,882,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 7,386,400 | $6,878,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 287,100 | $6,865,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 105,600 | $6,864,000 | thousands by filing date | call |
| MARQETA INC | 57142B954 | CLASS A COM | 963,300 | $6,859,000 | thousands by filing date | put |
| NIKOLA CORP | 654110905 | COM | 1,948,400 | $6,858,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 992,700 | $6,840,000 | thousands by filing date | put |
| BATH & BODY WORKS INC | 070830954 | COM | 209,600 | $6,833,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 20,700 | $6,831,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 573,900 | $6,806,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 559,500 | $6,781,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 151,500 | $6,760,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 253,200 | $6,745,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49,986 | $6,742,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 81,500 | $6,734,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 20,800 | $6,732,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 141,100 | $6,712,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 122,300 | $6,707,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 22,100 | $6,704,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 18,500 | $6,701,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 729,500 | $6,697,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 155,800 | $6,684,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,006,000 | $6,670,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 2,133,500 | $6,657,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 658,279 | $6,649,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 156,200 | $6,612,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 122,407 | $6,593,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C950 | COM | 192,100 | $6,576,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 61,423 | $6,539,000 | thousands by filing date | |
| FISKER INC | 33813J906 | CALL | 866,100 | $6,539,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 181,800 | $6,512,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 24,300 | $6,509,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 294,256 | $6,506,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 70,500 | $6,498,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 25,135 | $6,492,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 233,700 | $6,478,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 3,300 | $6,474,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 147,600 | $6,471,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 71,000 | $6,455,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 108,100 | $6,440,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 270,700 | $6,437,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 145,900 | $6,409,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 152,448 | $6,407,000 | thousands by filing date | |
| STEM INC | 85859N902 | CALL | 480,100 | $6,405,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 647,000 | $6,399,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 58,700 | $6,398,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 120,500 | $6,396,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L900 | COM | 448,600 | $6,388,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 303,639 | $6,379,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 76,700 | $6,375,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 127,900 | $6,353,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 54,600 | $6,345,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 702,200 | $6,334,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 141,900 | $6,332,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 49,200 | $6,317,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 396,900 | $6,303,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 76,900 | $6,295,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 398,900 | $6,295,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000007 | this filing | 2022-11-09 | acceptance time not in the bulk data set |