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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC | 626755902 | CALL | 12,000 | $3,299,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,908 | $3,298,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,377,200 | $3,292,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 44,143 | $3,291,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 17,600 | $3,288,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 14,100 | $3,281,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 6,700 | $3,278,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 497,700 | $3,270,000 | thousands by filing date | call |
| TOAST INC | 888787908 | CALL | 194,900 | $3,259,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 38,900 | $3,256,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 28,100 | $3,251,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 161,200 | $3,247,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 260,000 | $3,245,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 345,000 | $3,240,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 313,400 | $3,228,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,390,196 | $3,225,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 15,500 | $3,221,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 112,500 | $3,221,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 78,900 | $3,219,000 | thousands by filing date | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 849,200 | $3,218,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 144,400 | $3,210,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 70,600 | $3,208,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 103,017 | $3,207,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 316,736 | $3,196,000 | thousands by filing date | |
| BITFARMS LTD | 09173B907 | CALL | 3,040,500 | $3,193,000 | thousands by filing date | call |
| EVGO INC | 30052F900 | CL A COM | 403,600 | $3,192,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,213,857 | $3,192,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 241,600 | $3,182,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 114,500 | $3,180,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 424,200 | $3,177,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 394,200 | $3,177,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 63,872 | $3,173,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,083,000 | $3,173,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,086,607 | $3,173,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 26,900 | $3,170,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 423,900 | $3,167,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 432,100 | $3,163,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 132,900 | $3,159,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 33,000 | $3,154,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 63,564 | $3,143,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 24,500 | $3,140,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 10,100 | $3,133,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 255,900 | $3,132,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 39,977 | $3,127,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 69,700 | $3,125,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 426,900 | $3,110,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 310,700 | $3,107,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 46,000 | $3,101,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 232,982 | $3,092,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 209,500 | $3,092,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,089 | $3,088,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 301,600 | $3,088,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 177,227 | $3,082,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 43,300 | $3,076,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 15,300 | $3,074,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 82,700 | $3,068,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 93,500 | $3,068,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 243,400 | $3,067,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 36,100 | $3,066,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 107,300 | $3,064,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 832,700 | $3,064,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,523 | $3,057,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 116,700 | $3,048,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 505,000 | $3,040,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 53,100 | $3,037,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 52,400 | $3,028,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 14,100 | $3,027,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 151,400 | $3,026,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 136,400 | $3,012,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 139,900 | $3,011,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 98,903 | $3,011,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 41,100 | $3,009,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 37,100 | $3,004,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 69,824 | $3,002,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 60,900 | $2,997,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 49,002 | $2,993,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 155,100 | $2,992,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 125,000 | $2,971,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 53,000 | $2,962,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 473,900 | $2,957,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 342,900 | $2,949,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 67,100 | $2,948,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 474,500 | $2,947,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,604 | $2,945,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 443,900 | $2,943,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,959 | $2,938,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 109,200 | $2,933,000 | thousands by filing date | put |
| POSHMARK INC | 73739W904 | CALL | 187,100 | $2,932,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 43,500 | $2,930,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 15,800 | $2,923,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 184,000 | $2,922,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,546,000 | $2,922,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 121,300 | $2,915,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 322,498 | $2,909,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 38,500 | $2,906,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 322,100 | $2,905,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 88,200 | $2,894,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 58,100 | $2,894,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 497,400 | $2,890,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 145,776 | $2,888,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,279 | $2,885,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 31,700 | $2,882,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 74,600 | $2,874,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 146,600 | $2,873,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,519,800 | $2,872,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 60,600 | $2,868,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 69,400 | $2,865,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 59,900 | $2,860,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 50,400 | $2,857,000 | thousands by filing date | call |
| WEWORK INC | 96209A904 | COM | 1,077,500 | $2,855,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,132 | $2,847,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 337,650 | $2,840,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 309,200 | $2,832,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 12,700 | $2,830,000 | thousands by filing date | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 11,700 | $2,830,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 7,300 | $2,827,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 35,600 | $2,827,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 37,600 | $2,826,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 32,300 | $2,825,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 315,500 | $2,824,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 233,100 | $2,823,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 335,000 | $2,817,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 9,300 | $2,814,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 100,300 | $2,813,000 | thousands by filing date | put |
| COHERENT CORP | 19247G957 | PUT | 80,600 | $2,809,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 81,300 | $2,794,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 3,500 | $2,791,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949900 | CALL | 51,500 | $2,773,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 30,200 | $2,772,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 65,700 | $2,771,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 107,000 | $2,765,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 156,525 | $2,764,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 19,800 | $2,759,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 29,200 | $2,755,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 73,200 | $2,754,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 113,212 | $2,753,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X906 | COM CL A | 505,000 | $2,742,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 25,800 | $2,740,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 15,000 | $2,739,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 89,500 | $2,738,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 17,500 | $2,737,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A955 | PUT | 1,545,900 | $2,736,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 309,300 | $2,734,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 34,500 | $2,733,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 12,500 | $2,729,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 435,261 | $2,703,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 374,300 | $2,702,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 48,000 | $2,697,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 111,700 | $2,696,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 20,200 | $2,694,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 110,600 | $2,693,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 30,000 | $2,687,000 | thousands by filing date | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 250,300 | $2,681,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 38,400 | $2,680,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 124,700 | $2,680,000 | thousands by filing date | put |
| BRC INC | 05601U905 | COM CL A | 346,500 | $2,678,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,216 | $2,676,000 | thousands by filing date | |
| LSB INDS INC | 502160904 | COM | 187,700 | $2,675,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 141,100 | $2,672,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 264,600 | $2,670,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 260,500 | $2,668,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947902 | SHS | 84,200 | $2,667,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 404,152 | $2,655,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,259 | $2,648,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,561 | $2,645,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 65,800 | $2,643,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 126,000 | $2,642,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 454,500 | $2,638,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 146,600 | $2,633,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y901 | CALL | 763,600 | $2,627,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 443,500 | $2,626,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 79,400 | $2,624,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 311,600 | $2,624,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 174,800 | $2,621,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 91,700 | $2,615,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 35,900 | $2,614,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 38,000 | $2,614,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 197,400 | $2,612,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 104,800 | $2,612,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 135,900 | $2,607,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 209,000 | $2,594,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 315,659 | $2,592,000 | thousands by filing date | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 65,200 | $2,590,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 30,700 | $2,587,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 46,500 | $2,585,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 91,900 | $2,580,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 56,000 | $2,576,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 195,400 | $2,575,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W951 | COM CL A | 407,100 | $2,573,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L953 | PUT | 345,600 | $2,571,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 343,900 | $2,569,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 45,200 | $2,557,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 457,600 | $2,553,000 | thousands by filing date | call |
| XP INC | G98239909 | CL A | 134,300 | $2,553,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 790,900 | $2,547,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,987 | $2,542,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 7,200 | $2,542,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 59,700 | $2,540,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 100,300 | $2,540,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 197,500 | $2,532,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 36,000 | $2,532,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 403,100 | $2,531,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 66,620 | $2,530,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 149,100 | $2,527,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 1,609,400 | $2,527,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 11,400 | $2,525,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 40,700 | $2,519,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 63,500 | $2,511,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 1,901,300 | $2,510,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,567 | $2,509,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 36,300 | $2,509,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 57,300 | $2,507,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 402,200 | $2,506,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 88,985 | $2,505,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 15,000 | $2,505,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 33,100 | $2,502,000 | thousands by filing date | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 63,000 | $2,502,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 98,700 | $2,499,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 309,200 | $2,498,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 66,400 | $2,497,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 482,000 | $2,497,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 292,300 | $2,493,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 412,900 | $2,490,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 141,300 | $2,484,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 178,700 | $2,484,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 91,800 | $2,479,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 58,900 | $2,476,000 | thousands by filing date | put |
| ISHARES GOLD TR | 464285904 | CALL | 78,500 | $2,475,000 | thousands by filing date | call |
| GITLAB INC | 37637K908 | CALL | 48,300 | $2,474,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 9,046 | $2,467,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 64,000 | $2,460,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,593 | $2,457,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 79,100 | $2,454,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 72,500 | $2,454,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 8,100 | $2,451,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 678,800 | $2,450,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 1,029,400 | $2,450,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 149,000 | $2,445,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 1,192,800 | $2,445,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 88,700 | $2,443,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 163,700 | $2,442,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 19,600 | $2,441,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 424,000 | $2,434,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 209,600 | $2,427,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 109,000 | $2,423,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 17,900 | $2,422,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 270,400 | $2,420,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 67,000 | $2,419,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 41,000 | $2,419,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 29,200 | $2,417,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 394,634 | $2,415,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 299,300 | $2,415,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,384 | $2,414,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 350,600 | $2,412,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 124,800 | $2,407,000 | thousands by filing date | put |
| RUM GROUP INC | 78137L955 | PUT | 196,200 | $2,403,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 20,600 | $2,402,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 42,500 | $2,398,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 122,500 | $2,397,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 135,200 | $2,396,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 728,100 | $2,395,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 97,600 | $2,391,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 14,600 | $2,386,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 49,200 | $2,377,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 143,600 | $2,368,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 33,400 | $2,367,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 40,000 | $2,361,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 75,800 | $2,360,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 196,900 | $2,359,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 34,400 | $2,359,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 14,300 | $2,358,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 60,700 | $2,355,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 58,600 | $2,353,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 145,600 | $2,340,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 45,300 | $2,340,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,219 | $2,333,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 20,000 | $2,332,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 30,800 | $2,328,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 18,127 | $2,327,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 101,600 | $2,327,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 571,600 | $2,321,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D903 | COM | 92,700 | $2,316,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 160,200 | $2,308,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 402,000 | $2,307,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 489,900 | $2,307,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 442,700 | $2,306,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T902 | COM | 1,295,500 | $2,306,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 21,700 | $2,305,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 136,300 | $2,301,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 52,600 | $2,299,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 162,641 | $2,296,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 95,617 | $2,292,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 809,600 | $2,291,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 137,900 | $2,286,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 35,000 | $2,282,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 109,393 | $2,281,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 31,500 | $2,279,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 343,519 | $2,278,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 82,800 | $2,276,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 181,400 | $2,269,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 66,800 | $2,265,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 163,900 | $2,265,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 9,100 | $2,264,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 77,800 | $2,258,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 56,790 | $2,256,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975951 | PUT | 577,900 | $2,254,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 127,300 | $2,253,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 31,846 | $2,252,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 56,600 | $2,250,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 12,000 | $2,245,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 146,806 | $2,242,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 82,889 | $2,241,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A957 | OPTION | 91,200 | $2,236,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,210 | $2,234,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 835,090 | $2,230,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 21,300 | $2,229,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 178,600 | $2,229,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 203,778 | $2,227,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,161,965 | $2,227,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 232,400 | $2,226,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 118,613 | $2,220,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 177,500 | $2,219,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 445,400 | $2,218,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 88,900 | $2,215,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 213,600 | $2,215,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 62,900 | $2,212,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 4,700 | $2,211,000 | thousands by filing date | put |
| VROOM INC COM | 92918V909 | CALL | 1,903,700 | $2,208,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 64,200 | $2,206,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 110,200 | $2,204,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 87,700 | $2,204,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 19,237 | $2,201,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 160,800 | $2,200,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,200 | $2,192,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 77,900 | $2,190,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,342 | $2,189,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 113,899 | $2,185,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L905 | CALL | 608,400 | $2,184,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 33,600 | $2,175,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 34,590 | $2,174,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 93,800 | $2,172,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 195,600 | $2,171,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 23,000 | $2,170,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,075 | $2,166,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 139,100 | $2,160,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 291,900 | $2,160,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 61,900 | $2,159,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 60,700 | $2,158,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 31,700 | $2,156,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 102,800 | $2,156,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 114,800 | $2,154,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 46,159 | $2,151,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 584,000 | $2,149,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 29,700 | $2,149,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 126,200 | $2,142,000 | thousands by filing date | put |
| TOAST INC | 888787958 | CL A | 128,100 | $2,142,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 51,300 | $2,141,000 | thousands by filing date | call |
| SNDL INC | 83307B951 | COM | 980,700 | $2,138,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 34,500 | $2,137,000 | thousands by filing date | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 104,000 | $2,134,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 51,400 | $2,131,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 96,500 | $2,130,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 260,259 | $2,129,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 1,600 | $2,128,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 144,500 | $2,123,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U957 | COM | 90,600 | $2,122,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 18,900 | $2,121,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 53,000 | $2,118,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 55,700 | $2,118,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 106,300 | $2,114,000 | thousands by filing date | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 268,400 | $2,112,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949950 | PUT | 39,200 | $2,111,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 156,300 | $2,110,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 289,400 | $2,108,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 64,700 | $2,106,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 463,738 | $2,101,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 12,600 | $2,098,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 281,285 | $2,096,000 | thousands by filing date | |
| FRESHPET INC | 358039905 | COM | 41,800 | $2,094,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 22,700 | $2,092,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,181,683 | $2,092,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 104,400 | $2,090,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 125,800 | $2,086,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 18,000 | $2,084,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 15,400 | $2,081,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 1,596,400 | $2,075,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 60,400 | $2,069,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 46,000 | $2,069,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 220,800 | $2,067,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 26,000 | $2,065,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 224,069 | $2,064,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 43,400 | $2,061,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 30,000 | $2,060,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 6,100 | $2,059,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 7,800 | $2,058,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 35,000 | $2,058,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 46,100 | $2,057,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 60,900 | $2,057,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 346,900 | $2,054,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 113,100 | $2,054,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 309,400 | $2,051,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 66,400 | $2,050,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 8,300 | $2,039,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 395,400 | $2,036,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 158,700 | $2,033,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 17,000 | $2,031,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 29,000 | $2,029,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 69,600 | $2,029,000 | thousands by filing date | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 78,000 | $2,028,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W903 | CALL | 6,900 | $2,026,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 164,938 | $2,024,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 427,000 | $2,011,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 21,400 | $2,008,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 1,260,300 | $2,004,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 68,300 | $2,000,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 3,000 | $2,000,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,395 | $1,998,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 357,855 | $1,997,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 192,600 | $1,997,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 127,345 | $1,996,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 51,900 | $1,995,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 725,400 | $1,995,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 70,652 | $1,992,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 61,200 | $1,992,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,630 | $1,991,000 | thousands by filing date | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 560,000 | $1,988,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 826,400 | $1,967,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 349,300 | $1,967,000 | thousands by filing date | call |
| FIGS INC | 30260D953 | CL A | 238,200 | $1,965,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122906 | CALL | 482,600 | $1,964,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,759 | $1,961,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 31,700 | $1,961,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 93,400 | $1,961,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 45,700 | $1,960,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,072 | $1,951,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 115,500 | $1,950,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 430,500 | $1,950,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 50,325 | $1,949,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 26,800 | $1,949,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 17,700 | $1,947,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 228,900 | $1,946,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 18,600 | $1,946,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 177,800 | $1,943,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 244,600 | $1,942,000 | thousands by filing date | put |
| EVGO INC | 30052F950 | CL A COM | 245,400 | $1,941,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,494 | $1,940,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 187,592 | $1,936,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 320,980 | $1,932,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 55,100 | $1,932,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 24,700 | $1,932,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 34,600 | $1,932,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 900 | $1,928,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 208,994 | $1,923,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 79,400 | $1,923,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 27,300 | $1,918,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 22,600 | $1,916,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 26,644 | $1,915,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 93,600 | $1,914,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34,282 | $1,909,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 100,800 | $1,909,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 815,900 | $1,909,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 51,600 | $1,908,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 145,800 | $1,907,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 1,400 | $1,905,000 | thousands by filing date | call |
| MFA FINL INC | 55272X957 | PUT | 244,700 | $1,904,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 368,900 | $1,904,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 60,600 | $1,903,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,208 | $1,899,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,688 | $1,895,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 151,600 | $1,895,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 230,800 | $1,895,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 380,688 | $1,892,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,117 | $1,891,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 77,600 | $1,890,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 12,500 | $1,888,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 47,700 | $1,887,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 66,300 | $1,885,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 362,400 | $1,881,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 294,700 | $1,880,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 44,800 | $1,879,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 560,600 | $1,878,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 66,300 | $1,875,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 169,400 | $1,872,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 60,000 | $1,872,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 1,776,300 | $1,865,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 34,500 | $1,858,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 18,200 | $1,854,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 89,200 | $1,853,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 648,000 | $1,853,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 753,100 | $1,853,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 12,800 | $1,849,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 59,800 | $1,847,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 38,036 | $1,838,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 25,900 | $1,836,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,272 | $1,835,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 31,500 | $1,833,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 243,700 | $1,833,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 74,200 | $1,829,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 167,200 | $1,828,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 448,028 | $1,823,000 | 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 |