13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 7,132 holding rows worth $42,987,273,494.
- Accession
- 0000932540-23-000002
- Filer
- CIK 932540
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,132 entries on the cover page, a total value of $42,987,273,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,987,273,494 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 |
|---|---|---|---|---|---|---|
| BED BATH BEYOND INC | 075896900 | COM | 2,504,200 | $6,285,542 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 2,470,800 | $6,275,832 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,360,300 | $6,270,983 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 188,300 | $6,268,507 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 87,700 | $6,262,657 | dollars as filed | call |
| ASHLAND INC | 044186904 | COM | 58,200 | $6,258,246 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 81,451 | $6,257,880 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 1,069,100 | $6,243,544 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 42,582 | $6,222,933 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 84,600 | $6,218,100 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 28,000 | $6,176,800 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 32,100 | $6,172,830 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 30,000 | $6,163,200 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 325,000 | $6,158,750 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 364,672 | $6,155,663 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 752,200 | $6,152,996 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 6,668,000 | $6,151,892 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 78,700 | $6,148,044 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 17,700 | $6,131,280 | dollars as filed | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 148,100 | $6,122,454 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 213,900 | $6,115,401 | dollars as filed | put |
| ETF MANAGERS TR | 26924G902 | OPTION | 579,200 | $6,110,560 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 29,600 | $6,086,056 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 126,400 | $6,083,632 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 173,000 | $6,079,220 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 36,300 | $6,074,079 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 495,280 | $6,062,227 | dollars as filed | |
| ABB LTD-SPON ADR | 000375904 | COM | 198,900 | $6,058,494 | dollars as filed | call |
| GARTNER INC | 366651907 | COM | 18,000 | $6,050,520 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 738,300 | $6,039,294 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 924,000 | $6,033,720 | dollars as filed | call |
| CONMED CORP | 207410951 | PUT | 68,000 | $6,027,520 | dollars as filed | put |
| NIKOLA CORP | 654110905 | COM | 2,787,100 | $6,020,136 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 119,400 | $5,995,074 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 15,900 | $5,994,777 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 290,200 | $5,992,630 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 313,200 | $5,988,384 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 489,100 | $5,976,802 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 849,800 | $5,940,102 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 17,700 | $5,928,438 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 33,481 | $5,914,419 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 167,966 | $5,902,325 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 670,100 | $5,896,880 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,061,600 | $5,891,880 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 42,500 | $5,879,025 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 58,400 | $5,873,872 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 52,900 | $5,867,139 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 83,200 | $5,844,800 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 89,800 | $5,830,714 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 2,784,400 | $5,819,396 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 70,503 | $5,814,382 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 128,300 | $5,795,311 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,516 | $5,791,056 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 196,000 | $5,787,880 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,144 | $5,771,083 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,251,000 | $5,767,110 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 726,500 | $5,761,145 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 1,160,600 | $5,756,576 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 267,000 | $5,743,170 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 57,200 | $5,735,444 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 265,500 | $5,710,905 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 140,200 | $5,706,140 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 23,300 | $5,696,617 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 1,079,700 | $5,690,019 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 102,600 | $5,686,092 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 518,200 | $5,674,290 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 837,900 | $5,664,204 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 56,800 | $5,641,376 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 135,500 | $5,636,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 60,600 | $5,633,376 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 84,400 | $5,625,260 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 425,100 | $5,619,822 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,716 | $5,617,431 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 135,600 | $5,601,636 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 39,400 | $5,572,736 | dollars as filed | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,831,500 | $5,567,760 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 187,400 | $5,565,780 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 41,000 | $5,561,240 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 138,700 | $5,545,226 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,031 | $5,530,494 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 154,300 | $5,525,483 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 121,300 | $5,496,103 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 139,586 | $5,492,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 248,100 | $5,483,010 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,985 | $5,482,872 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 936,700 | $5,479,695 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 197,400 | $5,450,214 | dollars as filed | put |
| CLEAR SECURE INC | 18467V909 | CALL | 198,500 | $5,444,855 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 84,100 | $5,438,747 | dollars as filed | put |
| MANNKIND CORP | 56400P956 | COM NEW | 1,029,300 | $5,424,411 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 214,800 | $5,423,700 | dollars as filed | call |
| RYDER SYS INC | 783549908 | CALL | 64,900 | $5,423,693 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 68,600 | $5,404,994 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 203,842 | $5,385,506 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 327,000 | $5,379,150 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 118,100 | $5,377,093 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 109,800 | $5,368,122 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 918,700 | $5,365,208 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 307,900 | $5,363,618 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 153,000 | $5,350,410 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 640,600 | $5,342,604 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 341,200 | $5,332,956 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 210,500 | $5,315,125 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 387,300 | $5,309,883 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 223,216 | $5,296,916 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 65,800 | $5,277,818 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 148,800 | $5,267,520 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 118,600 | $5,265,840 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 837,200 | $5,257,616 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 101,500 | $5,248,565 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 122,200 | $5,247,268 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 21,400 | $5,234,012 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 52,709 | $5,228,733 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 133,600 | $5,223,760 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 101,500 | $5,217,100 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 80,100 | $5,205,699 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 106,400 | $5,194,448 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 2,253,600 | $5,183,280 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 33,000 | $5,177,040 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 26,300 | $5,167,950 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 79,600 | $5,164,448 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 21,300 | $5,160,777 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 153,600 | $5,150,208 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 32,300 | $5,145,713 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,496 | $5,145,214 | dollars as filed | |
| NEW RELIC INC | 64829B900 | COM | 91,100 | $5,142,595 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 1,533,500 | $5,137,225 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 56,600 | $5,134,752 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 389,000 | $5,130,910 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 520,500 | $5,126,925 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 31,000 | $5,121,820 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 150,100 | $5,106,402 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 570,200 | $5,103,290 | dollars as filed | put |
| FRESHPET INC | 358039905 | COM | 96,500 | $5,092,305 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 516,400 | $5,086,540 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 75,600 | $5,085,612 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 442,100 | $5,075,308 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L903 | COM | 274,500 | $5,070,015 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 208,300 | $5,057,524 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 100,400 | $5,055,140 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 50,800 | $5,052,568 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 483,500 | $5,028,400 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 98,200 | $5,021,948 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 169,800 | $5,014,194 | dollars as filed | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 233,700 | $5,003,517 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 87,400 | $5,002,776 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103,430 | $4,995,669 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 185,800 | $4,992,446 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 776,300 | $4,983,846 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 304,700 | $4,978,798 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 540,876 | $4,970,650 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 483,700 | $4,962,762 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 489,400 | $4,957,622 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 794,000 | $4,946,620 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 510,300 | $4,934,601 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 42,710 | $4,921,046 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,459 | $4,920,482 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 118,400 | $4,917,152 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 20,700 | $4,912,731 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 93,500 | $4,912,490 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 216,900 | $4,908,447 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 75,700 | $4,902,332 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 83,533 | $4,901,716 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 438,446 | $4,884,288 | dollars as filed | |
| COSTAMARE INC | Y1771G902 | CALL | 524,100 | $4,863,648 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 136,100 | $4,853,326 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 106,400 | $4,843,328 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 18,800 | $4,842,316 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 145,400 | $4,840,366 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 216,600 | $4,817,184 | dollars as filed | call |
| FISKER INC | 33813J956 | PUT | 659,600 | $4,795,292 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 17,100 | $4,791,249 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 374,800 | $4,789,944 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 402,700 | $4,776,022 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 76,700 | $4,774,575 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 256,600 | $4,747,100 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 45,100 | $4,744,069 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 175,700 | $4,736,872 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 78,300 | $4,728,537 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 207,900 | $4,715,172 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 117,100 | $4,709,762 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 38,500 | $4,703,930 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 756,800 | $4,699,728 | dollars as filed | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 241,900 | $4,697,698 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 497,163 | $4,693,219 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 26,800 | $4,692,948 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 41,600 | $4,689,152 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 452,300 | $4,681,305 | dollars as filed | call |
| TECHNIPFMC PLC | G87110955 | COM | 381,900 | $4,655,361 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 13,100 | $4,632,291 | dollars as filed | call |
| PENUMBRA INC | 70975L957 | PUT | 20,800 | $4,627,168 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 109,800 | $4,626,972 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 6,100 | $4,625,996 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 189,100 | $4,623,495 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 557,800 | $4,618,584 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563902 | COM | 37,600 | $4,615,776 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 100,800 | $4,607,568 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 46,500 | $4,602,105 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,751 | $4,599,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86,019 | $4,598,576 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 232,500 | $4,591,875 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 131,100 | $4,574,079 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 805,400 | $4,566,618 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 55,849 | $4,561,746 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 323,800 | $4,546,152 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 305,300 | $4,542,864 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 52,725 | $4,539,095 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 943,300 | $4,537,273 | dollars as filed | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 268,200 | $4,527,216 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 283,500 | $4,513,320 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 85,200 | $4,510,488 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 278,600 | $4,496,604 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 204,700 | $4,495,212 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 196,954 | $4,488,582 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 33,000 | $4,476,120 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 199,900 | $4,473,762 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 376,900 | $4,458,727 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 42,900 | $4,439,721 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 483,100 | $4,439,689 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 11,400 | $4,437,108 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 107,500 | $4,434,375 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 25,900 | $4,430,713 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 86,900 | $4,430,162 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,358,800 | $4,429,688 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 210,100 | $4,428,908 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 313,900 | $4,425,990 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 75,800 | $4,420,656 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 141,800 | $4,414,234 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 400,132 | $4,409,455 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 140,100 | $4,407,546 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 629,400 | $4,405,800 | dollars as filed | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 351,900 | $4,398,750 | dollars as filed | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 756,300 | $4,386,540 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 17,400 | $4,382,712 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 98,300 | $4,382,214 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 28,000 | $4,380,320 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 52,428 | $4,365,155 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 87,400 | $4,356,890 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 241,000 | $4,345,230 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 27,000 | $4,337,280 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 73,500 | $4,336,500 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 941,700 | $4,331,820 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 163,880 | $4,331,348 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 383,501 | $4,325,891 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 112,900 | $4,324,070 | dollars as filed | call |
| COPART INC | 217204906 | COM | 70,800 | $4,311,012 | dollars as filed | call |
| AGENUS INC | 00847G905 | COM NEW | 1,793,800 | $4,305,120 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 386,563 | $4,302,446 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 222,200 | $4,295,126 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 206,600 | $4,284,884 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 888,400 | $4,282,088 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 928,517 | $4,280,463 | dollars as filed | |
| GREIF INC CMN STK | 397624907 | Cmn | 63,700 | $4,271,722 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 17,300 | $4,260,125 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 29,000 | $4,249,950 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 7,100 | $4,249,918 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 28,400 | $4,228,476 | dollars as filed | call |
| VERU INC | 92536C903 | COM | 799,200 | $4,219,776 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 46,300 | $4,219,319 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 20,200 | $4,205,842 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,033,300 | $4,205,531 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 59,800 | $4,200,950 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 122,300 | $4,198,559 | dollars as filed | call |
| ALTERYX INC | 02156B953 | OPTION | 82,700 | $4,190,409 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 145,200 | $4,178,856 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 38,300 | $4,176,998 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 131,400 | $4,170,636 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 139,700 | $4,168,648 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 169,100 | $4,168,315 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 128,500 | $4,163,400 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 154,200 | $4,163,400 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 100,000 | $4,151,000 | dollars as filed | put |
| RADWARE LTD | M81873957 | ORD | 209,400 | $4,135,650 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,823 | $4,135,059 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 58,400 | $4,134,720 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 146,300 | $4,124,197 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 708,958 | $4,111,956 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 81,147 | $4,110,096 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 84,600 | $4,106,484 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 78,900 | $4,094,121 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 16,500 | $4,093,815 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 166,700 | $4,084,150 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 29,900 | $4,080,752 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 75,700 | $4,079,473 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 26,300 | $4,073,081 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 59,300 | $4,069,759 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,769,100 | $4,068,930 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 51,600 | $4,066,080 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 202,200 | $4,064,220 | dollars as filed | call |
| NORDSTROM INC | 655664950 | COM | 251,800 | $4,064,052 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 364,578 | $4,054,107 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 84,100 | $4,047,733 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 224,700 | $4,046,847 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 56,162 | $4,040,294 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 136,300 | $4,034,480 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 628,384 | $4,034,225 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 152,500 | $4,032,100 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 65,400 | $4,012,290 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 871,800 | $4,010,280 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 271,200 | $4,002,912 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 98,400 | $3,999,960 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 388,900 | $3,997,892 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 80,600 | $3,995,342 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 45,500 | $3,985,800 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,821 | $3,973,291 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,346,800 | $3,973,060 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 219,200 | $3,963,136 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 371,800 | $3,955,952 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 117,500 | $3,943,300 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 45,100 | $3,939,485 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 80,093 | $3,921,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 136,930 | $3,897,028 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 427,800 | $3,892,980 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 48,500 | $3,890,185 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 124,600 | $3,888,766 | dollars as filed | call |
| BED BATH BEYOND INC | 075896950 | COM | 1,549,300 | $3,888,743 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 82,000 | $3,880,240 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 202,900 | $3,879,448 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 608,600 | $3,876,782 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 48,500 | $3,873,695 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 74,300 | $3,870,287 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 277,838 | $3,848,056 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 29,900 | $3,847,532 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 730,700 | $3,843,482 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 118,600 | $3,842,640 | dollars as filed | call |
| STEM INC | 85859N902 | CALL | 429,300 | $3,837,942 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 362,400 | $3,837,816 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 131,100 | $3,830,742 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 662,900 | $3,824,933 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 18,800 | $3,811,888 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 59,900 | $3,810,838 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 18,300 | $3,808,779 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 176,900 | $3,806,888 | dollars as filed | put |
| FARFETCH LTD | 30744W907 | CALL | 803,800 | $3,801,974 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 7,400 | $3,795,978 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 210,700 | $3,794,707 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 101,500 | $3,792,040 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 145,400 | $3,790,578 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 89,100 | $3,779,622 | dollars as filed | put |
| DENISON MINES CORP | 248356907 | CALL | 3,283,400 | $3,775,910 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 370,300 | $3,758,545 | dollars as filed | call |
| IAA INC | 449253903 | CALL | 93,900 | $3,756,000 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 47,000 | $3,752,480 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 302,900 | $3,746,873 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,811 | $3,734,475 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 436,200 | $3,720,786 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 314,400 | $3,719,352 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 19,900 | $3,718,713 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 214,300 | $3,718,105 | dollars as filed | put |
| CATALENT INC | 148806902 | CALL | 82,600 | $3,717,826 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,662 | $3,702,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,836 | $3,700,054 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,079 | $3,682,686 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 40,600 | $3,679,984 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 81,300 | $3,678,825 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 23,400 | $3,672,630 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 40,563 | $3,670,952 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 84,800 | $3,663,360 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 82,200 | $3,653,790 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 7,700 | $3,652,880 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 261,435 | $3,649,633 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 155,900 | $3,649,619 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 87,000 | $3,648,780 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 36,200 | $3,640,996 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 89,600 | $3,634,176 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 46,700 | $3,629,524 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 34,600 | $3,627,464 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 191,000 | $3,617,540 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 125,700 | $3,615,132 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 144,500 | $3,606,720 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 181,500 | $3,584,625 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 80,100 | $3,570,057 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 62,200 | $3,565,304 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 30,700 | $3,547,692 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 753,000 | $3,546,630 | dollars as filed | call |
| ENVIVA INC | 29415B953 | COM | 66,700 | $3,533,099 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 21,100 | $3,530,663 | dollars as filed | put |
| MATADOR RES CO | 576485955 | COM | 61,500 | $3,520,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 99,900 | $3,517,479 | dollars as filed | call |
| ADT INC DEL | 00090Q953 | COM | 387,600 | $3,515,532 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 40,800 | $3,512,472 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 385,300 | $3,510,083 | dollars as filed | call |
| TEGNA INC | 87901J955 | PUT | 165,600 | $3,509,064 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 64,300 | $3,506,279 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 46,400 | $3,502,736 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,486 | $3,499,173 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 16,300 | $3,493,090 | dollars as filed | put |
| FLEX LNG LTD | G35947902 | SHS | 106,600 | $3,484,754 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 105,983 | $3,482,601 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 544,800 | $3,481,272 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 22,000 | $3,476,660 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 162,200 | $3,475,946 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,220 | $3,475,536 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,184 | $3,475,203 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,995 | $3,473,159 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 9,200 | $3,468,676 | dollars as filed | put |
| VITAL ENERGY INC | 516806905 | COM | 67,400 | $3,465,708 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 2,987,600 | $3,465,616 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 23,800 | $3,464,328 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 14,500 | $3,456,075 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 842,300 | $3,445,007 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 119,300 | $3,433,454 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 220,500 | $3,433,185 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 101,600 | $3,425,952 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 90,481 | $3,419,277 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 49,400 | $3,410,576 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 184,500 | $3,405,870 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 76,600 | $3,399,508 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 46,100 | $3,388,350 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 512,300 | $3,386,303 | dollars as filed | call |
| GLOBALSTAR INC | 378973908 | COM | 2,537,600 | $3,375,008 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 113,100 | $3,374,904 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 53,300 | $3,370,692 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 153,173 | $3,363,679 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 283,207 | $3,361,667 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 324,700 | $3,360,645 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 36,700 | $3,360,252 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 29,200 | $3,355,664 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 572,800 | $3,345,152 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 152,650 | $3,341,509 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 6,000 | $3,337,500 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 204,000 | $3,333,360 | dollars as filed | put |
| FERROGLOBE PLC | G33856958 | SHS | 864,600 | $3,328,710 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 40,700 | $3,314,608 | dollars as filed | call |
| PDC ENERGY INC | 69327R901 | Cmn | 52,100 | $3,307,308 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 26,300 | $3,306,962 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 72,600 | $3,306,930 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 147,300 | $3,305,412 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,252 | $3,304,689 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 18,900 | $3,295,404 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 88,847 | $3,295,335 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 308,900 | $3,292,874 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 100,200 | $3,292,572 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 140,200 | $3,286,288 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 967,500 | $3,279,825 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 25,470 | $3,273,150 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 47,800 | $3,260,916 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 180,100 | $3,243,601 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 96,600 | $3,241,896 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 80,400 | $3,233,688 | dollars as filed | call |
| BIG LOTS INC | 089302953 | COM | 219,800 | $3,231,060 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 66,200 | $3,229,898 | dollars as filed | put |
| V F CORP | 918204908 | COM | 116,300 | $3,211,043 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 23,800 | $3,203,242 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 23,600 | $3,200,160 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,838 | $3,187,978 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 961,900 | $3,183,889 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 77,000 | $3,183,180 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 40,300 | $3,175,640 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 20,100 | $3,174,594 | dollars as filed | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 146,967 | $3,173,018 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 60,200 | $3,172,540 | dollars as filed | call |
| SYSTEM1 INC | 87200P909 | CALL | 675,200 | $3,166,688 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 159,500 | $3,158,100 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 18,200 | $3,157,882 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 138,400 | $3,154,136 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 254,900 | $3,153,113 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 151,300 | $3,148,553 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 162,725 | $3,145,474 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 366,200 | $3,141,996 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 29,700 | $3,138,399 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 309,016 | $3,136,512 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 765,163 | $3,129,517 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 127,600 | $3,119,820 | dollars as filed | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 29,500 | $3,116,970 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 39,900 | $3,099,432 | dollars as filed | call |
| IVERIC BIO INC | 46583P952 | COM | 144,600 | $3,095,886 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 14,600 | $3,093,156 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 270,400 | $3,087,968 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 191,300 | $3,087,582 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 104,520 | $3,087,521 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 78,800 | $3,081,868 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 151,300 | $3,080,468 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 37,700 | $3,079,336 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 147,200 | $3,075,008 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 39,900 | $3,067,911 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 37,300 | $3,067,179 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 356,500 | $3,065,900 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 325,100 | $3,055,940 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 28,200 | $3,046,728 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 97,800 | $3,044,514 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 246,100 | $3,044,257 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 158,300 | $3,042,526 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 116,600 | $3,037,430 | dollars as filed | put |
| GOLAR LNG LTD | G9456A900 | SHS | 133,000 | $3,031,070 | dollars as filed | call |
| AMYRIS INC | 03236M900 | CALL | 1,979,400 | $3,028,482 | dollars as filed | call |
| CVENT HOLDING CORP | 126677903 | CALL | 560,500 | $3,026,700 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 255,585 | $3,023,571 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 145,700 | $3,007,248 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 19,800 | $3,000,888 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 24,500 | $2,992,185 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,443 | $2,989,348 | dollars as filed | |
| FREYR BATTERY INC | L4135L900 | COM | 344,300 | $2,988,524 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 77,200 | $2,988,412 | dollars as filed | call |
| META MATERIALS INC | 59134N904 | COM | 2,510,900 | $2,987,971 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 176,600 | $2,979,242 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 632,400 | $2,978,604 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 77,000 | $2,972,970 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 288,900 | $2,969,892 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 152,200 | $2,964,856 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |