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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 174,000 | $6,294,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 64,834 | $6,273,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 93,900 | $6,273,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 134,498 | $6,254,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 18,400 | $6,254,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 210,400 | $6,253,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 1,003,400 | $6,251,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 17,200 | $6,250,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 1,264,700 | $6,248,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 133,700 | $6,230,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 666,518 | $6,212,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 57,100 | $6,170,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 1,084,200 | $6,169,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 27,500 | $6,159,000 | thousands by filing date | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 904,708 | $6,152,000 | thousands by filing date | |
| GOLD COM INC | 00181T907 | COM | 21,600 | $6,132,000 | thousands by filing date | call |
| SNDL INC | 83307B901 | COM | 2,812,100 | $6,130,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 290,800 | $6,127,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 63,500 | $6,116,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 81,100 | $6,105,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 7,700 | $6,092,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,065,300 | $6,083,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 344,400 | $6,082,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 70,900 | $6,080,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 112,756 | $6,070,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 53,700 | $6,062,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 41,900 | $6,057,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 199,100 | $6,055,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 1,037,700 | $6,050,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,167,700 | $6,037,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 299,800 | $6,017,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 113,000 | $6,015,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 30,000 | $6,005,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 1,711,400 | $5,990,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 257,700 | $5,981,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 133,798 | $5,970,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 29,400 | $5,955,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 193,800 | $5,954,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 296,800 | $5,936,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 29,200 | $5,931,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,803 | $5,924,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 21,900 | $5,904,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 88,200 | $5,885,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 132,500 | $5,879,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 352,500 | $5,873,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 43,400 | $5,873,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 15,100 | $5,862,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 255,900 | $5,860,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 122,600 | $5,841,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 2,250,800 | $5,830,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 238,100 | $5,829,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 233,800 | $5,826,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 2,437,700 | $5,826,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 291,900 | $5,812,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 36,900 | $5,807,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 103,500 | $5,792,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 273,300 | $5,788,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 36,000 | $5,768,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 229,300 | $5,767,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 143,400 | $5,759,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 85,300 | $5,745,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 131,300 | $5,744,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 100,100 | $5,744,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 103,600 | $5,738,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 479,494 | $5,730,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,281 | $5,724,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 50,000 | $5,722,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 266,000 | $5,714,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 328,700 | $5,683,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 65,700 | $5,670,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 116,441 | $5,658,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 339,100 | $5,649,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 756,400 | $5,635,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 70,100 | $5,630,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 89,300 | $5,629,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 1,034,300 | $5,627,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368901 | CALL | 205,900 | $5,621,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 134,700 | $5,612,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 422,800 | $5,611,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 143,000 | $5,598,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 30,700 | $5,584,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 130,100 | $5,579,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 203,673 | $5,575,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 88,600 | $5,569,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 188,200 | $5,565,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 177,000 | $5,558,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 25,900 | $5,557,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 124,800 | $5,556,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 26,370 | $5,553,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 24,500 | $5,542,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 113,200 | $5,538,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 726,600 | $5,537,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 802,400 | $5,521,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 72,500 | $5,517,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 200,500 | $5,516,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 655,800 | $5,515,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 57,700 | $5,503,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 197,200 | $5,488,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 102,500 | $5,481,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 30,900 | $5,473,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 154,000 | $5,467,000 | thousands by filing date | put |
| MONDAY COM LTD | M7S64H906 | CALL | 48,200 | $5,463,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 165,645 | $5,451,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R907 | COM | 134,600 | $5,451,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 110,600 | $5,434,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 42,400 | $5,434,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 197,100 | $5,422,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 284,500 | $5,408,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 96,172 | $5,405,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 149,400 | $5,404,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66,702 | $5,400,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 174,500 | $5,399,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 210,300 | $5,396,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 173,300 | $5,395,000 | thousands by filing date | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 182,800 | $5,380,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,177,168 | $5,378,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 259,100 | $5,369,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 926,100 | $5,353,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 72,900 | $5,338,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 35,200 | $5,321,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405956 | SHS | 448,600 | $5,311,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 75,500 | $5,304,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 42,000 | $5,303,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 25,300 | $5,297,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 189,600 | $5,277,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 156,600 | $5,276,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L900 | CALL | 169,100 | $5,267,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 848,800 | $5,263,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 15,100 | $5,247,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 718,302 | $5,229,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 191,000 | $5,228,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 284,749 | $5,221,000 | thousands by filing date | |
| COHERENT CORP | 19247G907 | CALL | 149,800 | $5,221,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 34,300 | $5,221,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 3,279,000 | $5,214,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 303,400 | $5,206,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 194,500 | $5,205,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 174,200 | $5,200,000 | thousands by filing date | put |
| CONMED CORP | 207410951 | PUT | 64,700 | $5,187,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 137,800 | $5,177,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 366,100 | $5,169,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 80,100 | $5,168,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 67,400 | $5,164,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 373,600 | $5,163,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 492,600 | $5,162,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 308,413 | $5,138,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 154,300 | $5,137,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 1,410,171 | $5,133,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N906 | COM | 53,200 | $5,131,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 213,400 | $5,128,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 116,500 | $5,123,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 107,700 | $5,117,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 72,700 | $5,107,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 142,040 | $5,099,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 34,500 | $5,089,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 30,827 | $5,067,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 120,400 | $5,057,000 | thousands by filing date | call |
| BATH & BODY WORKS INC | 070830904 | COM | 155,000 | $5,053,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 135,476 | $5,052,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 146,600 | $5,037,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,111,000 | $5,033,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 28,400 | $5,030,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 858,100 | $5,003,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 817,300 | $5,002,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 71,583 | $4,999,000 | thousands by filing date | |
| MCEWEN INC. | 58039P955 | COM NEW | 1,533,500 | $4,999,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L950 | PUT | 159,900 | $4,981,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 541,300 | $4,980,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 75,400 | $4,978,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,264 | $4,970,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 122,789 | $4,939,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 96,300 | $4,934,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 59,400 | $4,931,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 166,300 | $4,917,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 76,300 | $4,908,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 167,307 | $4,907,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 212,800 | $4,903,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 15,700 | $4,870,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 297,964 | $4,866,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 73,500 | $4,862,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 11,800 | $4,862,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 84,600 | $4,859,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 71,400 | $4,855,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 57,601 | $4,853,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 119,700 | $4,839,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 40,500 | $4,839,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 37,900 | $4,828,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 720,200 | $4,825,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 93,000 | $4,797,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 1,698,800 | $4,791,000 | thousands by filing date | put |
| MARQETA INC | 57142B904 | CLASS A COM | 672,500 | $4,788,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 68,700 | $4,786,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 9,100 | $4,776,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 116,700 | $4,772,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,813 | $4,771,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 52,600 | $4,770,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 95,300 | $4,769,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 310,958 | $4,764,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 470,600 | $4,748,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 351,900 | $4,740,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 180,600 | $4,737,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M903 | CALL | 198,600 | $4,721,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,365 | $4,714,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 611,900 | $4,712,000 | thousands by filing date | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 402,500 | $4,701,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 343,600 | $4,700,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 134,500 | $4,691,000 | thousands by filing date | call |
| FISKER INC | 33813J956 | PUT | 621,200 | $4,690,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 468,269 | $4,683,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 168,195 | $4,681,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 250,100 | $4,674,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 77,400 | $4,670,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 108,900 | $4,670,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 2,931,500 | $4,661,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 278,200 | $4,654,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 3,904,900 | $4,647,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 115,000 | $4,644,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 617,600 | $4,644,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 54,400 | $4,639,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 465,800 | $4,639,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 949,900 | $4,636,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 123,400 | $4,628,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 68,700 | $4,618,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 43,400 | $4,618,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 355,900 | $4,616,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 142,000 | $4,614,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,273 | $4,613,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 185,000 | $4,610,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 891,500 | $4,609,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 124,200 | $4,608,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 21,400 | $4,603,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 124,200 | $4,572,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 261,084 | $4,569,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,911,573 | $4,569,000 | thousands by filing date | |
| GROUPON INC | 399473906 | COM NEW | 573,200 | $4,563,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 338,026 | $4,553,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 42,700 | $4,546,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 239,300 | $4,532,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 324,700 | $4,530,000 | thousands by filing date | call |
| NIKOLA CORP | 654110955 | COM | 1,283,100 | $4,517,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 5,000 | $4,506,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 64,300 | $4,500,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 49,500 | $4,492,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 42,900 | $4,487,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 35,800 | $4,485,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 370,000 | $4,481,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 69,700 | $4,464,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 256,700 | $4,464,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 316,251 | $4,459,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 248,505 | $4,458,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 259,700 | $4,456,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 19,400 | $4,450,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 182,800 | $4,446,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 83,500 | $4,443,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 797,300 | $4,441,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 193,700 | $4,436,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 589,700 | $4,417,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 345,800 | $4,416,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 19,200 | $4,410,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 151,500 | $4,410,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 28,900 | $4,399,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 439,500 | $4,399,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 522,200 | $4,392,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 241,000 | $4,391,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 43,200 | $4,389,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 86,100 | $4,386,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 64,200 | $4,385,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 67,700 | $4,374,000 | thousands by filing date | put |
| AVEPOINT INC | 053604904 | COM CL A | 1,088,500 | $4,365,000 | thousands by filing date | call |
| ELASTIC N V | N14506954 | PUT | 60,800 | $4,362,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 42,200 | $4,358,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 271,900 | $4,356,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 265,500 | $4,344,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 148,979 | $4,331,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 682,192 | $4,311,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 13,300 | $4,305,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 190,500 | $4,301,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 335,520 | $4,298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 30,600 | $4,290,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 503,600 | $4,281,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 203,100 | $4,277,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 105,600 | $4,269,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 47,100 | $4,260,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 62,300 | $4,255,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 33,100 | $4,250,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 213,700 | $4,250,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 345,700 | $4,242,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 156,000 | $4,234,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 18,800 | $4,229,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 28,600 | $4,219,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 79,200 | $4,214,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 813,400 | $4,213,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 252,900 | $4,208,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 66,400 | $4,206,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 257,700 | $4,203,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 46,500 | $4,201,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 383,100 | $4,195,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 91,000 | $4,190,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 2,900 | $4,187,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 5,000 | $4,187,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 300,900 | $4,183,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 33,100 | $4,181,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 302,000 | $4,177,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,940 | $4,175,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,858 | $4,164,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 23,600 | $4,161,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 455,600 | $4,155,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W908 | CALL | 213,000 | $4,151,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,786,600 | $4,145,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 54,400 | $4,135,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 5,000 | $4,132,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 196,626 | $4,129,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 54,700 | $4,129,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 89,600 | $4,123,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 31,600 | $4,117,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 431,500 | $4,112,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 165,400 | $4,112,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 27,400 | $4,108,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 80,900 | $4,107,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 2,188,800 | $4,104,000 | thousands by filing date | call |
| UIPATH INC | 90364P905 | CALL | 325,200 | $4,101,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 76,600 | $4,097,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 3,437,609 | $4,091,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 482,700 | $4,084,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 87,600 | $4,076,000 | thousands by filing date | put |
| MFA FINL INC | 55272X907 | COM | 522,900 | $4,068,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 88,300 | $4,062,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 242,600 | $4,059,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 118,600 | $4,053,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 434,500 | $4,050,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 708,100 | $4,043,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 32,000 | $4,042,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 544,700 | $4,031,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 48,500 | $4,026,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 123,400 | $4,009,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,467,700 | $4,007,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,260 | $4,005,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 21,400 | $4,004,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 492,348 | $4,003,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 207,800 | $4,002,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 223,100 | $4,002,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 152,300 | $3,978,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 65,600 | $3,977,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 231,700 | $3,974,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 27,500 | $3,972,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 116,600 | $3,970,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 133,300 | $3,962,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 158,878 | $3,959,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,520 | $3,957,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,050,650 | $3,950,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 25,100 | $3,950,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 101,000 | $3,942,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 230,300 | $3,940,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 1,349,400 | $3,940,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 47,400 | $3,935,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 3,302,200 | $3,930,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 307,600 | $3,928,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 6,900 | $3,925,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 110,126 | $3,907,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 145,400 | $3,905,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 92,200 | $3,903,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 145,319 | $3,903,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 14,300 | $3,900,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 61,400 | $3,889,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 19,700 | $3,877,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 205,800 | $3,873,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 161,800 | $3,869,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 46,600 | $3,869,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 75,900 | $3,866,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 8,500 | $3,861,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 335,500 | $3,858,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 154,896 | $3,855,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 49,500 | $3,852,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 166,206 | $3,851,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 108,200 | $3,848,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 417,700 | $3,847,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 42,500 | $3,840,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,602 | $3,834,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 210,400 | $3,829,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 87,100 | $3,827,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 51,000 | $3,824,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 182,800 | $3,811,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 36,400 | $3,806,000 | thousands by filing date | put |
| HELLO GROUP INC | 423403954 | ADS | 823,000 | $3,802,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 150,700 | $3,792,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 733,500 | $3,792,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 157,400 | $3,787,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 37,205 | $3,780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,265 | $3,779,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 779,400 | $3,772,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 162,600 | $3,766,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 359,800 | $3,756,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 239,700 | $3,751,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 50,000 | $3,749,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 137,300 | $3,748,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,283 | $3,744,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 11,100 | $3,727,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 387,000 | $3,727,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 49,525 | $3,724,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 64,500 | $3,719,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 16,500 | $3,719,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 20,000 | $3,718,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 168,344 | $3,717,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 74,500 | $3,700,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 1,113,700 | $3,697,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J952 | PUT | 381,400 | $3,692,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 222,214 | $3,684,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 62,600 | $3,681,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 43,600 | $3,678,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 580,800 | $3,671,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 135,900 | $3,669,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 263,000 | $3,669,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 42,900 | $3,658,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,029,900 | $3,656,000 | thousands by filing date | put |
| WEBER INC | 94770D952 | PUT | 556,500 | $3,656,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,120 | $3,651,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 223,400 | $3,648,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 136,600 | $3,639,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213950 | SHS | 444,000 | $3,632,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 965,500 | $3,630,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 165,500 | $3,628,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 1,238,300 | $3,616,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 28,800 | $3,612,000 | thousands by filing date | put |
| LEMONADE INC | 52567D957 | PUT | 170,500 | $3,611,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 190,600 | $3,610,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 487,641 | $3,609,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 3,400 | $3,606,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 360,400 | $3,604,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 126,000 | $3,599,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 227,600 | $3,596,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P957 | CL A | 118,700 | $3,587,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 93,100 | $3,586,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 24,000 | $3,584,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 135,200 | $3,575,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 50,400 | $3,572,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 172,400 | $3,572,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 96,400 | $3,567,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 640,100 | $3,565,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 9,200 | $3,563,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,240,700 | $3,561,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 80,400 | $3,557,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 50,400 | $3,556,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 210,400 | $3,552,000 | thousands by filing date | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 177,300 | $3,551,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 88,000 | $3,548,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 141,100 | $3,546,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 46,500 | $3,536,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 128,800 | $3,530,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 51,000 | $3,526,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 290,700 | $3,523,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 60,200 | $3,517,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 517,400 | $3,513,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 33,800 | $3,512,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 50,100 | $3,508,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 87,600 | $3,503,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 465,689 | $3,502,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 8,700 | $3,481,000 | thousands by filing date | call |
| MCEWEN INC. | 58039P905 | COM NEW | 1,064,000 | $3,469,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 1,117,900 | $3,454,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 18,200 | $3,451,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 43,500 | $3,446,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 562,200 | $3,441,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 120,200 | $3,441,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U907 | COM | 146,700 | $3,436,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 44,100 | $3,431,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 136,400 | $3,430,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 141,200 | $3,426,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 48,400 | $3,422,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M900 | COM | 75,900 | $3,416,000 | thousands by filing date | call |
| JFROG LTD | M6191J950 | ORD SHS | 154,200 | $3,409,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 217,300 | $3,405,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 16,800 | $3,403,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 96,939 | $3,394,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856958 | SHS | 641,900 | $3,389,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 30,700 | $3,388,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 314,600 | $3,379,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 487,100 | $3,376,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806955 | COM | 53,700 | $3,375,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 110,100 | $3,375,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 65,600 | $3,358,000 | thousands by filing date | put |
| ALTERYX INC | 02156B953 | OPTION | 60,100 | $3,356,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 149,500 | $3,352,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 69,300 | $3,351,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,236,000 | $3,350,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,420 | $3,348,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 113,765 | $3,348,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 211,600 | $3,343,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 52,100 | $3,334,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 5,000 | $3,333,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 33,600 | $3,332,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 47,700 | $3,331,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 637,800 | $3,323,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,049 | $3,322,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 27,600 | $3,321,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 16,200 | $3,317,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 54,300 | $3,314,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 35,400 | $3,312,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 68,500 | $3,310,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 29,500 | $3,305,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,431 | $3,301,000 | thousands by filing date |
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 |