13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,108 holding rows worth $27,697,042,519.
- Accession
- 0000932540-23-000006
- Filer
- CIK 932540
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,108 entries on the cover page, a total value of $27,697,042,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,697,042,519 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V900 | COM UNIT REP LTD | 271,100 | $9,339,395 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 177,800 | $9,318,498 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 474,500 | $9,314,435 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 404,700 | $9,312,147 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 75,900 | $9,308,376 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 35,300 | $9,307,904 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 146,700 | $9,302,247 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 212,900 | $9,290,956 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 164,700 | $9,270,963 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125,429 | $9,261,677 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 69,900 | $9,250,566 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 153,800 | $9,249,532 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 921,500 | $9,215,000 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 397,700 | $9,182,893 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 360,021 | $9,176,935 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 504,100 | $9,169,579 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 493,100 | $9,151,936 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 182,900 | $9,150,487 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 41,305 | $9,130,057 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 90,400 | $9,123,168 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 37,600 | $9,089,800 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 1,151,200 | $9,059,944 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 225,400 | $9,056,572 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,409 | $9,042,066 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 49,500 | $9,023,850 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 239,700 | $9,003,132 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 995,000 | $8,994,800 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 257,300 | $8,984,916 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 172,900 | $8,978,697 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,115,900 | $8,971,836 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 710,800 | $8,963,188 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 89,800 | $8,962,040 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 634,500 | $8,914,725 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 85,500 | $8,903,115 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 93,500 | $8,898,395 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 34,900 | $8,878,909 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 90,300 | $8,877,393 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,857,900 | $8,843,604 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R907 | COM | 215,500 | $8,829,035 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 262,100 | $8,746,277 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,375,200 | $8,746,272 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 80,100 | $8,742,114 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 394,800 | $8,732,976 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 249,400 | $8,709,048 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 66,900 | $8,697,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,245 | $8,683,997 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 124,900 | $8,669,309 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 93,200 | $8,662,008 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 132,600 | $8,652,150 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 37,900 | $8,649,159 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 166,700 | $8,643,395 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 821,800 | $8,637,118 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 68,700 | $8,628,033 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,197,200 | $8,607,868 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264,273 | $8,599,443 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 44,100 | $8,590,680 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 515,952 | $8,590,601 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 34,800 | $8,576,808 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 64,700 | $8,562,398 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 193,200 | $8,549,100 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 17,200 | $8,546,164 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 326,200 | $8,536,654 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 767,200 | $8,523,592 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 33,300 | $8,507,151 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 214,460 | $8,488,327 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 235,100 | $8,482,408 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,031,107 | $8,475,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,948 | $8,455,783 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 561,300 | $8,441,952 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 627,600 | $8,441,220 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 68,700 | $8,438,421 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 358,200 | $8,417,700 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 11,400 | $8,402,370 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 126,900 | $8,352,558 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 112,900 | $8,337,665 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 101,600 | $8,334,248 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 104,400 | $8,316,504 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 53,300 | $8,314,800 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 50,262 | $8,288,204 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 164,500 | $8,284,220 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 41,300 | $8,273,216 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 22,200 | $8,271,276 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 117,500 | $8,240,791 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 726,700 | $8,240,778 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,354,300 | $8,220,601 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 17,900 | $8,205,539 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 731,000 | $8,187,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,128 | $8,157,213 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 85,200 | $8,138,304 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 131,800 | $8,126,788 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 91,100 | $8,087,858 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 54,800 | $8,080,260 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 79,700 | $8,079,986 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 504,100 | $8,065,600 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 493,800 | $7,984,746 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 728,500 | $7,984,360 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 41,100 | $7,972,989 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 118,900 | $7,961,544 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 209,700 | $7,956,018 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 20,100 | $7,954,776 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 23,900 | $7,949,618 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 146,500 | $7,949,090 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 246,700 | $7,946,207 | dollars as filed | put |
| FRESHPET INC | 358039905 | COM | 120,000 | $7,942,800 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 910,000 | $7,926,100 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 142,500 | $7,908,750 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 67,600 | $7,897,708 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 747,600 | $7,857,276 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 73,800 | $7,851,582 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 134,700 | $7,804,518 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 21,400 | $7,793,666 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,018 | $7,784,145 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 422,600 | $7,746,258 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 79,800 | $7,742,994 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 416,500 | $7,730,240 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 116,300 | $7,729,298 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 94,200 | $7,727,226 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 912,678 | $7,712,129 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 57,600 | $7,709,184 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 247,458 | $7,676,147 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 33,400 | $7,644,926 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 113,600 | $7,627,104 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 74,900 | $7,593,362 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 27,300 | $7,590,219 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,191,800 | $7,579,848 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 90,800 | $7,576,352 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 44,000 | $7,531,480 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 244,800 | $7,508,016 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 199,100 | $7,500,097 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 94,000 | $7,488,040 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 204,600 | $7,467,900 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 796,400 | $7,382,628 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 22,400 | $7,362,880 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 843,100 | $7,351,832 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 19,500 | $7,333,365 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 36,500 | $7,298,905 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 98,200 | $7,297,242 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 285,500 | $7,277,395 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 109,900 | $7,249,004 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 89,300 | $7,245,802 | dollars as filed | call |
| RBA 231215C00060000 | 767744905 | CALL | 127,900 | $7,199,491 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 72,100 | $7,195,580 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 159,723 | $7,184,341 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 190,000 | $7,157,300 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 10,500 | $7,147,455 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 167,800 | $7,126,466 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 1,108,700 | $7,106,767 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 446,700 | $7,098,063 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 73,800 | $7,096,608 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 365,767 | $7,081,249 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 21,200 | $7,051,544 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 477,726 | $7,051,236 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 190,700 | $7,044,458 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 33,400 | $7,023,352 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 715,400 | $7,003,766 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 51,900 | $6,999,234 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 44,300 | $6,981,680 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 272,500 | $6,951,475 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 126,800 | $6,951,176 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 116,000 | $6,948,400 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 37,800 | $6,947,262 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 19,500 | $6,942,975 | dollars as filed | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 7,798,400 | $6,939,014 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 90,000 | $6,924,600 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 72,100 | $6,891,318 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,131,700 | $6,869,419 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 510,700 | $6,868,915 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 41,500 | $6,845,425 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,125,058 | $6,829,102 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 70,200 | $6,826,248 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 219,600 | $6,818,580 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 14,000 | $6,796,440 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,076 | $6,793,065 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 259,300 | $6,767,730 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 58,900 | $6,749,351 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 128,500 | $6,734,685 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 272,400 | $6,731,004 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 36,900 | $6,726,870 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 808,300 | $6,725,056 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 39,200 | $6,716,528 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 49,600 | $6,657,312 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 156,400 | $6,656,384 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 219,200 | $6,652,720 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 28,500 | $6,627,675 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,124 | $6,616,197 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 39,800 | $6,592,074 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 151,000 | $6,589,640 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 34,300 | $6,569,136 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 110,200 | $6,569,022 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 664,700 | $6,567,236 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 50,068 | $6,563,414 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 112,600 | $6,561,202 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 522,595 | $6,542,889 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,033 | $6,541,058 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 66,700 | $6,531,931 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 158,700 | $6,501,939 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 30,900 | $6,491,781 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 204,900 | $6,483,036 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 98,900 | $6,479,928 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 772,100 | $6,439,314 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 165,400 | $6,432,406 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 140,200 | $6,414,150 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 406,300 | $6,411,414 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 708,600 | $6,405,744 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 201,900 | $6,388,116 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 184,900 | $6,384,597 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,256,300 | $6,382,004 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 24,200 | $6,381,056 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 142,900 | $6,376,198 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 51,900 | $6,374,877 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 46,400 | $6,368,864 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 54,500 | $6,367,235 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 117,100 | $6,362,043 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 69,800 | $6,346,216 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 24,800 | $6,337,144 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 210,300 | $6,334,236 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 27,700 | $6,329,173 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 1,824,318 | $6,312,140 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 175,000 | $6,310,500 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 421,400 | $6,283,074 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 99,200 | $6,281,344 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 165,600 | $6,277,896 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 177,900 | $6,276,312 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 136,500 | $6,262,620 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 1,380,700 | $6,254,571 | dollars as filed | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 108,300 | $6,233,748 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 17,100 | $6,214,311 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 49,700 | $6,191,129 | dollars as filed | call |
| BXP INC | 101121951 | COM | 114,300 | $6,185,916 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 122,100 | $6,179,481 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 318,500 | $6,166,160 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 42,200 | $6,152,760 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 232,200 | $6,146,334 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 59,000 | $6,143,670 | dollars as filed | put |
| NIKOLA CORP | 654110905 | COM | 5,060,100 | $6,122,721 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 110,800 | $6,106,188 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 54,400 | $6,091,168 | dollars as filed | put |
| FOOT LOCKER INC | 344849954 | COM | 153,400 | $6,088,446 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 18,200 | $6,081,348 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 39,400 | $6,079,026 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 116,700 | $6,034,557 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 66,300 | $6,032,637 | dollars as filed | put |
| PROVENTION BIO INC | 74374N902 | COM | 250,200 | $6,029,820 | dollars as filed | call |
| PACWEST BANCORP | 695263953 | Cmn | 619,600 | $6,028,708 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 94,900 | $6,015,711 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 825,600 | $6,010,368 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 38,700 | $5,977,989 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 12,900 | $5,956,188 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 12,800 | $5,948,416 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 167,100 | $5,945,418 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 182,400 | $5,935,296 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 334,000 | $5,928,500 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 593,000 | $5,924,070 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 26,600 | $5,921,958 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 67,900 | $5,916,806 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 102,700 | $5,909,358 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 256,455 | $5,901,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,682 | $5,893,579 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 54,800 | $5,875,656 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 125,400 | $5,873,736 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 99,300 | $5,863,665 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 101,800 | $5,848,410 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 51,800 | $5,848,220 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 119,000 | $5,842,900 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 70,600 | $5,839,326 | dollars as filed | call |
| ASHLAND INC | 044186904 | COM | 56,600 | $5,813,386 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 55,000 | $5,788,200 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 106,300 | $5,767,838 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 49,600 | $5,762,528 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 20,494 | $5,730,327 | dollars as filed | |
| VEON LTD | 91822M902 | SPONSORED ADS | 324,000 | $5,708,880 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 672,600 | $5,683,470 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 152,700 | $5,677,386 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 346,500 | $5,672,205 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36,359 | $5,672,004 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 30,300 | $5,636,103 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 88,200 | $5,622,750 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 68,300 | $5,622,456 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 50,400 | $5,611,032 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 577,200 | $5,604,612 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 321,517 | $5,587,965 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 67,600 | $5,564,832 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 87,500 | $5,559,750 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 99,400 | $5,557,454 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,299 | $5,555,347 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 195,912 | $5,554,105 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 150,300 | $5,552,082 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 28,100 | $5,541,882 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 61,100 | $5,538,715 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 127,400 | $5,522,790 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 18,800 | $5,516,860 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 8,100 | $5,513,751 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 105,412 | $5,510,412 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,043 | $5,487,456 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 282,900 | $5,476,944 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 211,100 | $5,467,490 | dollars as filed | call |
| TEGNA INC | 87901J905 | CALL | 322,100 | $5,446,711 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 250,600 | $5,417,972 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 198,700 | $5,414,575 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 80,500 | $5,405,575 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 81,300 | $5,403,198 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 224,400 | $5,401,308 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 65,400 | $5,399,424 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 647,242 | $5,385,053 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,321 | $5,372,345 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 324,000 | $5,371,920 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 169,500 | $5,361,285 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 42,900 | $5,344,053 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 96,400 | $5,335,740 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 7,400 | $5,335,696 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 503,000 | $5,331,800 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 174,200 | $5,290,454 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 265,100 | $5,283,443 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 83,100 | $5,281,836 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 59,200 | $5,278,864 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 206,694 | $5,272,764 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 86,500 | $5,270,445 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 121,238 | $5,256,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 41,000 | $5,211,100 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 62,900 | $5,193,024 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 179,900 | $5,191,914 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 77,949 | $5,178,932 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 290,700 | $5,168,646 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 109,500 | $5,146,500 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 196,300 | $5,137,171 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 272,700 | $5,132,214 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 103,600 | $5,114,732 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 625,000 | $5,112,500 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 620,800 | $5,102,976 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 132,100 | $5,100,381 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 36,200 | $5,099,494 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,319 | $5,071,055 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 202,700 | $5,057,365 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 332,400 | $5,045,832 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 129,200 | $5,024,588 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 27,300 | $5,022,654 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 22,400 | $5,016,704 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 126,000 | $5,016,060 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 61,500 | $4,985,190 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 68,300 | $4,962,678 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 177,800 | $4,941,062 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 145,100 | $4,927,596 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 90,000 | $4,920,300 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 269,300 | $4,901,260 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 163,598 | $4,896,488 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 16,100 | $4,894,561 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 138,600 | $4,889,808 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 465,300 | $4,871,691 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 49,800 | $4,864,962 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 253,800 | $4,850,118 | dollars as filed | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 2,106,900 | $4,845,870 | dollars as filed | put |
| ALTERYX INC | 02156B953 | OPTION | 82,300 | $4,842,532 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 282,000 | $4,841,940 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 92,411 | $4,840,488 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 78,300 | $4,829,544 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 140,800 | $4,828,032 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 98,400 | $4,819,632 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 33,100 | $4,794,204 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 527,400 | $4,794,066 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W906 | CALL | 584,000 | $4,788,800 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 135,200 | $4,769,856 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 168,000 | $4,762,800 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 208,900 | $4,756,653 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 45,660 | $4,754,576 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 158,700 | $4,751,478 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 7,100 | $4,750,752 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 224,500 | $4,743,685 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 73,700 | $4,737,436 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 322,900 | $4,724,027 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 162,300 | $4,719,684 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 11,800 | $4,710,206 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 181,800 | $4,708,620 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 65,200 | $4,706,136 | dollars as filed | call |
| QUALTRICS INTL INC | 747601901 | CALL | 263,200 | $4,692,856 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 28,700 | $4,682,979 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 40,600 | $4,653,978 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 164,500 | $4,637,255 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 34,700 | $4,636,614 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 154,700 | $4,630,171 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 371,300 | $4,630,111 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 23,000 | $4,628,980 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 10,000 | $4,626,800 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 154,700 | $4,619,342 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 135,825 | $4,612,617 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 153,100 | $4,611,372 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 75,600 | $4,604,796 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,396 | $4,595,994 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 15,100 | $4,589,645 | dollars as filed | put |
| HP INC | 40434L905 | COM | 156,300 | $4,587,405 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 24,600 | $4,587,285 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 61,600 | $4,577,496 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 16,000 | $4,567,520 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 70,554 | $4,552,144 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 414,164 | $4,547,521 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 411,800 | $4,546,272 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 60,200 | $4,545,100 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 302,189 | $4,544,923 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 475,795 | $4,539,084 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 20,900 | $4,531,747 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 24,900 | $4,522,836 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 14,300 | $4,505,501 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 30,400 | $4,498,592 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 118,300 | $4,491,851 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T952 | COM | 641,900 | $4,467,624 | dollars as filed | put |
| AVERY DENNISON CORP | 053611959 | PUT | 24,900 | $4,455,357 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 188,700 | $4,451,433 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 42,200 | $4,435,642 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 99,600 | $4,419,252 | dollars as filed | call |
| STAAR SURGICAL CO | 852312905 | CALL | 69,100 | $4,418,945 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 241,300 | $4,409,757 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 141,600 | $4,409,424 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 62,500 | $4,408,750 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 11,100 | $4,392,936 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 69,400 | $4,386,774 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 82,900 | $4,386,239 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 54,400 | $4,385,728 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 116,400 | $4,384,788 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563902 | COM | 35,100 | $4,382,235 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 216,686 | $4,366,223 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 629,000 | $4,365,260 | dollars as filed | call |
| MDC HOLDINGS INC | 552676958 | COM | 112,300 | $4,365,101 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 115,700 | $4,352,634 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 125,400 | $4,336,332 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 64,929 | $4,326,219 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 9,400 | $4,322,214 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 411,700 | $4,318,733 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 78,833 | $4,305,858 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 96,100 | $4,304,319 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 93,800 | $4,303,544 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 59,900 | $4,294,231 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 51,900 | $4,294,206 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,497 | $4,293,972 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 240,300 | $4,289,355 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,369 | $4,288,127 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 373,200 | $4,288,068 | dollars as filed | call |
| FISKER INC | 33813J906 | CALL | 698,200 | $4,286,948 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 30,200 | $4,285,078 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 40,200 | $4,283,310 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 235,182 | $4,280,312 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 55,400 | $4,278,542 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 470,600 | $4,263,636 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 42,900 | $4,256,109 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 319,300 | $4,253,076 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,152,300 | $4,251,987 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 130,000 | $4,247,100 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 345,400 | $4,227,696 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 71,200 | $4,225,720 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC | 29337E902 | CALL | 192,700 | $4,220,130 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 26,500 | $4,217,210 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 29,400 | $4,205,964 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 431,441 | $4,189,292 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 451,200 | $4,182,624 | dollars as filed | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 172,900 | $4,182,451 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,173 | $4,182,204 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 15,000 | $4,180,350 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 83,300 | $4,167,499 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 192,300 | $4,153,680 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 97,400 | $4,145,344 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 826,200 | $4,131,000 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 279,300 | $4,130,847 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 91,300 | $4,129,499 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 644,000 | $4,128,040 | dollars as filed | put |
| PENUMBRA INC | 70975L907 | CALL | 14,800 | $4,124,612 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 157,100 | $4,111,307 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 172,900 | $4,106,375 | dollars as filed | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 4,612,100 | $4,103,845 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 412,465 | $4,091,653 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 223,400 | $4,082,635 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 72,000 | $4,078,080 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 13,400 | $4,073,734 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 177,500 | $4,073,625 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 30,900 | $4,062,114 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 171,400 | $4,031,328 | dollars as filed | put |
| PDC ENERGY INC | 69327R901 | Cmn | 62,800 | $4,030,504 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 138,459 | $4,026,388 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 57,500 | $4,025,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 183,900 | $4,023,732 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 844,800 | $4,021,248 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 59,300 | $4,021,133 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 60,200 | $4,017,146 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 118,200 | $4,005,798 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 1,379,500 | $4,000,550 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 345,100 | $3,996,258 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 170,000 | $3,995,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 28,100 | $3,987,109 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 153,900 | $3,986,010 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 72,700 | $3,985,414 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 70,400 | $3,983,232 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,088 | $3,979,027 | dollars as filed | |
| AURORA CANNABIS INC | 05156X904 | CALL | 5,706,000 | $3,978,791 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 428,964 | $3,976,496 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,726 | $3,965,884 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 48,600 | $3,962,844 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 202,600 | $3,960,830 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 168,900 | $3,959,016 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 24,200 | $3,948,714 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 395,100 | $3,947,049 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 823,700 | $3,945,523 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 346,800 | $3,932,712 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 114,400 | $3,928,496 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |