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 |
|---|---|---|---|---|---|---|
| VERU INC | 92536C953 | COM | 559,800 | $2,955,744 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 59,200 | $2,955,264 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 112,500 | $2,946,375 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 189,100 | $2,944,287 | dollars as filed | call |
| CLARUS CORP NEW | 18270P909 | COM | 375,500 | $2,943,920 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 454,300 | $2,943,864 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 98,000 | $2,939,020 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,092 | $2,937,252 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 1,333,600 | $2,933,920 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 93,000 | $2,933,220 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 104,800 | $2,929,160 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 14,700 | $2,928,828 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 1,059,400 | $2,923,944 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 68,900 | $2,922,738 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 35,500 | $2,911,355 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 177,696 | $2,903,553 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 114,812 | $2,901,299 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 126,600 | $2,900,406 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 91,900 | $2,899,445 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 610,633 | $2,894,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,123 | $2,892,634 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 175,742 | $2,890,956 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 494,000 | $2,884,960 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 11,200 | $2,884,784 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 327,600 | $2,879,604 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 123,600 | $2,873,700 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 256,800 | $2,873,592 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,040 | $2,871,964 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 67,700 | $2,871,834 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 331,301 | $2,869,067 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 59,000 | $2,866,810 | dollars as filed | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 73,900 | $2,866,581 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 318,500 | $2,860,130 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 444,700 | $2,850,527 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,831 | $2,848,577 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 214,000 | $2,846,200 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 306,900 | $2,841,894 | dollars as filed | put |
| TANGER INC | 875465956 | PUT | 157,900 | $2,832,726 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 27,800 | $2,822,534 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 653,200 | $2,821,824 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,679,394 | $2,821,382 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 192,400 | $2,820,584 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A954 | COM | 1,676,700 | $2,816,856 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 393,900 | $2,816,385 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 402,100 | $2,814,700 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,552 | $2,814,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,215 | $2,805,871 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 166,600 | $2,805,544 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 9,700 | $2,804,561 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 155,800 | $2,801,284 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y900 | COM | 504,100 | $2,797,755 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 28,300 | $2,796,040 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 84,900 | $2,792,361 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 219,400 | $2,788,574 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 27,500 | $2,783,275 | dollars as filed | put |
| AMYRIS INC | 03236M950 | PUT | 1,810,300 | $2,769,759 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 207,100 | $2,766,856 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 80,900 | $2,766,780 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 46,600 | $2,758,720 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 11,600 | $2,753,028 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 19,900 | $2,752,767 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 30,300 | $2,745,180 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 105,280 | $2,744,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 270,000 | $2,743,200 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 243,100 | $2,742,168 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 161,800 | $2,734,420 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115,287 | $2,731,149 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 51,900 | $2,730,459 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,584 | $2,730,407 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 66,000 | $2,728,440 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 242,300 | $2,728,298 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 140,800 | $2,725,888 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 139,902 | $2,725,291 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 110,900 | $2,724,813 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 462,900 | $2,712,594 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,247 | $2,711,687 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 51,429 | $2,708,251 | dollars as filed | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 23,500 | $2,707,670 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 1,010,100 | $2,707,068 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 59,817 | $2,706,719 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 44,100 | $2,705,535 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 43,800 | $2,703,336 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 792,400 | $2,702,084 | dollars as filed | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 116,700 | $2,696,937 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 47,100 | $2,693,649 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 118,800 | $2,693,196 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 8,900 | $2,690,737 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 160,900 | $2,688,639 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 144,000 | $2,688,480 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 328,100 | $2,687,139 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 33,800 | $2,677,636 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 20,900 | $2,676,872 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 75,400 | $2,672,176 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 35,100 | $2,661,633 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 218,600 | $2,660,362 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 53,316 | $2,658,869 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 329,591 | $2,656,503 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 262,700 | $2,655,897 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,476 | $2,653,280 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 83,600 | $2,650,956 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 85,300 | $2,645,153 | dollars as filed | put |
| USERTESTING INC | 91734E901 | CALL | 350,900 | $2,635,259 | dollars as filed | call |
| UNIVAR INC | 91336L907 | CALL | 82,800 | $2,633,040 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,823 | $2,628,057 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 56,600 | $2,627,372 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 78,000 | $2,626,260 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 269,600 | $2,623,208 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 97,600 | $2,620,560 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 162,900 | $2,616,174 | dollars as filed | call |
| RBA 231215C00060000 | 767744905 | CALL | 45,200 | $2,613,916 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 34,100 | $2,606,945 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,950 | $2,603,290 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 65,900 | $2,594,483 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 15,400 | $2,589,664 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 18,800 | $2,587,256 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 8,300 | $2,584,371 | dollars as filed | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,118,200 | $2,583,042 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 9,100 | $2,582,398 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 464,243 | $2,581,191 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 13,100 | $2,574,150 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 15,300 | $2,571,777 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 50,600 | $2,562,890 | dollars as filed | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 155,800 | $2,559,794 | dollars as filed | put |
| CANOO INC | 13803R902 | COM | 2,080,100 | $2,558,523 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 28,600 | $2,555,696 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 41,600 | $2,550,912 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 657,000 | $2,549,160 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 12,300 | $2,546,961 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 149,200 | $2,540,876 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 12,400 | $2,538,776 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 115,900 | $2,537,051 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,933 | $2,530,649 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 49,600 | $2,528,608 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 291,900 | $2,527,854 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 117,000 | $2,522,520 | dollars as filed | put |
| DILLARDS INC-CL A | 254067951 | COM | 7,800 | $2,520,960 | dollars as filed | put |
| IMMUNOVANT INC | 45258J902 | COM | 142,000 | $2,520,500 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 106,400 | $2,516,360 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 49,300 | $2,512,821 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 22,600 | $2,506,566 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 31,600 | $2,506,196 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 738,900 | $2,504,871 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 84,600 | $2,504,160 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,236 | $2,499,804 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 203,000 | $2,496,900 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 120,200 | $2,492,948 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 22,100 | $2,491,333 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 102,500 | $2,488,700 | dollars as filed | put |
| FS KKR CAP CORP | 302635906 | COM | 141,700 | $2,479,750 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 101,320 | $2,477,274 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 17,000 | $2,476,390 | dollars as filed | call |
| RAYONIER INC | 754907903 | COM | 75,000 | $2,472,000 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 161,700 | $2,464,308 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 892,800 | $2,464,128 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 625,400 | $2,457,822 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 266,200 | $2,457,026 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 106,300 | $2,454,467 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 32,100 | $2,454,045 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 42,000 | $2,452,380 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 390,500 | $2,452,340 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 213,000 | $2,449,500 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 59,000 | $2,446,730 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 826,596 | $2,438,458 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 51,700 | $2,435,587 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 34,100 | $2,435,081 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 739,500 | $2,425,560 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 83,100 | $2,421,534 | dollars as filed | call |
| INGLES MKTS INC | 457030904 | CALL | 25,100 | $2,421,146 | dollars as filed | call |
| ICL GROUP LTD | M53213950 | SHS | 329,900 | $2,411,569 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 335,900 | $2,405,044 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,052 | $2,404,722 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 62,900 | $2,395,232 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,078,463 | $2,390,232 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 103,900 | $2,388,661 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 429,500 | $2,388,020 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,852 | $2,387,560 | dollars as filed | |
| THE ODP CORP | 88337F955 | COM | 52,400 | $2,386,296 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 26,700 | $2,385,912 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,650 | $2,383,920 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 152,400 | $2,382,012 | dollars as filed | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 634,900 | $2,380,875 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 108,700 | $2,379,443 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 260,876 | $2,373,972 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 107,900 | $2,369,484 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 42,300 | $2,365,839 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 172,900 | $2,365,272 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 38,700 | $2,361,087 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 9,900 | $2,359,665 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 126,100 | $2,356,809 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 135,200 | $2,355,184 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 124,219 | $2,351,466 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 111,600 | $2,349,180 | dollars as filed | put |
| ATLAS CORP | Y0436Q959 | PUT | 152,900 | $2,345,486 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 170,200 | $2,343,654 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 118,537 | $2,341,106 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 4,200 | $2,336,250 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 34,200 | $2,332,440 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,884 | $2,332,084 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 362,721 | $2,325,042 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,085 | $2,322,146 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 182,400 | $2,321,952 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 958,500 | $2,319,570 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 25,600 | $2,316,800 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 13,000 | $2,316,470 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 189,800 | $2,313,662 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,734 | $2,307,327 | dollars as filed | |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 88,200 | $2,304,666 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 24,500 | $2,303,490 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 70,100 | $2,303,486 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 435,127 | $2,301,822 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 210,500 | $2,300,765 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 161,600 | $2,299,568 | dollars as filed | call |
| INTUIT | 461202953 | COM | 5,900 | $2,296,398 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 31,858 | $2,296,325 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 42,000 | $2,295,300 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 16,200 | $2,291,652 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 540,000 | $2,289,600 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 95,900 | $2,287,215 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 49,900 | $2,286,418 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 243,400 | $2,285,526 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 36,700 | $2,284,575 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 197,600 | $2,284,256 | dollars as filed | put |
| VINCO VENTURES INC | 927330900 | COM | 4,922,700 | $2,284,130 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 1,091,000 | $2,280,190 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 6,900 | $2,278,518 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 555,800 | $2,273,222 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 207,687 | $2,270,019 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 141,300 | $2,262,213 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 44,200 | $2,260,388 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 206,100 | $2,252,673 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 645,600 | $2,246,688 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 241,957 | $2,245,361 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 18,100 | $2,244,762 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 24,100 | $2,244,433 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 22,200 | $2,243,754 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 262,100 | $2,243,576 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 142,100 | $2,240,917 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 54,800 | $2,240,224 | dollars as filed | call |
| RYDER SYS INC | 783549958 | PUT | 26,800 | $2,239,676 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 203,600 | $2,233,492 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 43,707 | $2,227,746 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 138,300 | $2,221,098 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 120,090 | $2,216,861 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 11,400 | $2,214,564 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 72,800 | $2,210,936 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 67,500 | $2,203,875 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 19,100 | $2,200,893 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 32,200 | $2,200,226 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 92,901 | $2,197,109 | dollars as filed | |
| PROVENTION BIO INC | 74374N902 | COM | 207,700 | $2,195,389 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 241,164 | $2,187,357 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 62,200 | $2,183,220 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 248,000 | $2,179,920 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 18,900 | $2,171,988 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 42,751 | $2,167,903 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 9,200 | $2,166,416 | dollars as filed | call |
| ALTERYX INC | 02156B903 | OPTION | 42,700 | $2,163,609 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 29,100 | $2,161,257 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 15,400 | $2,161,082 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 119,800 | $2,157,598 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 141,800 | $2,146,852 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 40,500 | $2,144,070 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 49,200 | $2,140,692 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 77,700 | $2,135,196 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 749,100 | $2,134,935 | dollars as filed | call |
| CANO HEALTH INC | 13781Y903 | COM | 1,550,900 | $2,124,733 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 116,800 | $2,122,256 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 126,000 | $2,121,840 | dollars as filed | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 112,000 | $2,120,160 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 57,300 | $2,117,235 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 207,900 | $2,110,185 | dollars as filed | put |
| HEICO CORP NEW | 422806909 | COM | 13,700 | $2,104,868 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 49,600 | $2,104,032 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,881 | $2,102,966 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 56,800 | $2,098,760 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 23,200 | $2,098,440 | dollars as filed | call |
| AVEPOINT INC | 053604904 | COM CL A | 508,900 | $2,091,579 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 235,600 | $2,089,772 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 89,700 | $2,085,525 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 12,300 | $2,082,513 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 41,300 | $2,081,107 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 45,900 | $2,079,729 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 35,100 | $2,077,920 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 603,100 | $2,074,664 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 365,900 | $2,074,653 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 66,800 | $2,069,464 | dollars as filed | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 119,000 | $2,064,650 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 81,700 | $2,064,559 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 257,300 | $2,058,400 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 114,400 | $2,058,056 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 57,700 | $2,057,582 | dollars as filed | put |
| ITRON INC | 465741906 | COM | 40,600 | $2,056,390 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 30,000 | $2,053,200 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 167,900 | $2,051,738 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 206,400 | $2,051,616 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 237,500 | $2,042,500 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 295,000 | $2,041,400 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 72,300 | $2,038,137 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 524,100 | $2,033,508 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 39,300 | $2,033,382 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 16,200 | $2,032,614 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 1,201,600 | $2,030,704 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 112,500 | $2,023,875 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 752,200 | $2,023,418 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 439,860 | $2,023,356 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 51,400 | $2,023,104 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 34,400 | $2,022,032 | dollars as filed | put |
| SOHU COM LTD | 83410S908 | CALL | 147,400 | $2,020,854 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 583,700 | $2,019,602 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 23,600 | $2,013,788 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 287,778 | $2,011,568 | dollars as filed | |
| RING ENERGY INC | 76680V908 | COM | 817,700 | $2,011,542 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,100 | $2,011,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 12,500 | $2,008,000 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 229,500 | $2,005,830 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 192,900 | $2,000,373 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 320,200 | $1,994,846 | dollars as filed | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 45,100 | $1,994,322 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 62,300 | $1,991,108 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 188,342 | $1,990,775 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 75,400 | $1,989,052 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 34,700 | $1,989,004 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,165 | $1,987,533 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 78,851 | $1,987,045 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 12,700 | $1,986,788 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,912 | $1,985,413 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 237,400 | $1,984,664 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 60,700 | $1,984,283 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,699 | $1,980,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,212 | $1,979,025 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 45,000 | $1,977,750 | dollars as filed | call |
| MARKEL GROUP INC | 570535954 | PUT | 1,500 | $1,976,235 | dollars as filed | put |
| NIKOLA CORP | 654110955 | COM | 914,400 | $1,975,104 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 110,700 | $1,971,567 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 14,100 | $1,970,052 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 221,700 | $1,968,696 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 11,100 | $1,963,257 | dollars as filed | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 354,100 | $1,961,714 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 26,200 | $1,956,354 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 425,800 | $1,954,422 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 63,800 | $1,953,556 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 12,800 | $1,950,976 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 20,800 | $1,950,208 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 56,700 | $1,948,779 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 16,900 | $1,942,317 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 219,600 | $1,939,068 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 154,700 | $1,936,844 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 60,600 | $1,936,776 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 121,200 | $1,934,352 | dollars as filed | put |
| SILK RD MED INC | 82710M900 | COM | 36,600 | $1,934,310 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 55,800 | $1,930,122 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 261,500 | $1,924,640 | dollars as filed | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 49,600 | $1,923,984 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 94,200 | $1,922,622 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 36,300 | $1,920,996 | dollars as filed | put |
| ABB LTD-SPON ADR | 000375954 | COM | 63,000 | $1,918,980 | dollars as filed | put |
| ZAI LAB LTD | 98887Q954 | ADR | 62,500 | $1,918,750 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 25,600 | $1,915,392 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,994 | $1,913,880 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 48,600 | $1,913,382 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 14,000 | $1,912,120 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 103,700 | $1,911,191 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,371 | $1,910,932 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 100,800 | $1,909,152 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 46,000 | $1,908,540 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 311,900 | $1,905,709 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 45,400 | $1,904,530 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 112,800 | $1,902,936 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 136,000 | $1,898,560 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 27,100 | $1,898,084 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 59,800 | $1,898,052 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 63,900 | $1,897,830 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 231,550 | $1,894,079 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 15,900 | $1,890,192 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 40,300 | $1,887,652 | dollars as filed | call |
| EBIX INC CMN STK | 278715906 | Cmn | 94,500 | $1,886,220 | dollars as filed | call |
| AGCO CORP | 001084902 | CALL | 13,600 | $1,886,184 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 42,200 | $1,880,854 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 43,100 | $1,879,591 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 34,300 | $1,870,379 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 26,300 | $1,870,193 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,495,300 | $1,869,125 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 197,800 | $1,867,232 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 9,900 | $1,866,546 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 162,548 | $1,866,051 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,904 | $1,865,998 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 57,500 | $1,861,275 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 577,100 | $1,858,262 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 1,800,700 | $1,854,721 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 108,300 | $1,854,096 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 199,700 | $1,849,222 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 65,229 | $1,844,676 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 163,800 | $1,844,388 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 60,200 | $1,843,324 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 82,400 | $1,839,168 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 29,200 | $1,839,016 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 32,300 | $1,837,870 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 473,400 | $1,836,792 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975951 | PUT | 573,900 | $1,836,480 | dollars as filed | put |
| DENBURY INC | 24790A901 | COM | 21,100 | $1,836,122 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 80,946 | $1,835,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,426 | $1,833,101 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 295,000 | $1,831,950 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 18,500 | $1,830,945 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 132,900 | $1,830,033 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 30,400 | $1,825,216 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 71,600 | $1,823,652 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 595,900 | $1,823,454 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 464,900 | $1,822,408 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 37,500 | $1,820,250 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 80,135 | $1,816,660 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 58,900 | $1,815,298 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 122,781 | $1,812,248 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,191,200 | $1,810,624 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,870 | $1,806,510 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,361 | $1,796,690 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 21,900 | $1,796,019 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 52,300 | $1,792,844 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 83,000 | $1,791,970 | dollars as filed | put |
| AUTOHOME INC | 05278C957 | PUT | 58,400 | $1,787,040 | dollars as filed | put |
| LIVEPERSON INC | 538146951 | COM | 176,000 | $1,784,640 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 63,100 | $1,784,468 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 42,961 | $1,781,593 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 700,150 | $1,778,381 | dollars as filed | |
| EVERBRIDGE INC | 29978A954 | COM | 60,100 | $1,777,758 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 38,284 | $1,777,143 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,100 | $1,772,463 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 658,000 | $1,763,440 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 15,000 | $1,762,950 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 107,200 | $1,760,224 | dollars as filed | call |
| EHEALTH INC | 28238P909 | CALL | 363,500 | $1,759,340 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 21,900 | $1,759,008 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 24,300 | $1,758,105 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 56,200 | $1,754,002 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 32,000 | $1,753,600 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 26,500 | $1,753,240 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 82,100 | $1,751,193 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 11,700 | $1,750,905 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 127,000 | $1,748,790 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 267,400 | $1,746,122 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 64,795 | $1,744,929 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 25,000 | $1,740,750 | dollars as filed | call |
| CHEMED CORP NEW | 16359R903 | CALL | 3,400 | $1,735,462 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 74,800 | $1,735,360 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,235 | $1,731,057 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 96,000 | $1,730,880 | dollars as filed | put |
| POSHMARK INC | 73739W904 | CALL | 96,800 | $1,730,784 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 42,300 | $1,729,224 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 11,900 | $1,726,214 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 63,100 | $1,725,154 | dollars as filed | call |
| CHICO'S FAS INC | 168615902 | COM | 350,300 | $1,723,476 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 77,100 | $1,720,872 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 77,000 | $1,714,020 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 16,900 | $1,712,815 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 64,900 | $1,712,062 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 21,300 | $1,710,816 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 48,700 | $1,709,370 | dollars as filed | put |
| RENREN INC | 759892950 | PUT | 1,068,000 | $1,708,800 | dollars as filed | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 452,100 | $1,704,417 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 45,100 | $1,704,329 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,933 | $1,702,334 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 11,200 | $1,700,720 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 67,900 | $1,698,858 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 331,800 | $1,698,816 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 49,000 | $1,698,340 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 449,800 | $1,695,746 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 83,900 | $1,690,585 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 37,200 | $1,690,368 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 289,900 | $1,690,117 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 8,159 | $1,689,484 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 54,400 | $1,686,400 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 128,900 | $1,686,012 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A905 | CALL | 579,000 | $1,684,890 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 80,000 | $1,684,000 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 40,000 | $1,682,800 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 5,000 | $1,680,700 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 22,400 | $1,675,744 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 591,500 | $1,673,945 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 149,200 | $1,669,548 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 9,600 | $1,665,696 | dollars as filed | call |
| DISC MEDICINE INC | 254604901 | COM | 83,700 | $1,664,793 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 43,600 | $1,660,288 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 114,200 | $1,659,326 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 189,784 | $1,658,712 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 541,652 | $1,657,455 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,522 | $1,656,661 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 299,500 | $1,656,235 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 81,300 | $1,655,268 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 61,400 | $1,653,502 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 342,900 | $1,652,778 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 111,500 | $1,650,200 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 30,300 | $1,649,835 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 53,700 | $1,649,664 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 361,734 | $1,649,507 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 53,400 | $1,645,254 | dollars as filed | call |
| BXP INC | 101121951 | COM | 24,300 | $1,642,194 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 49,400 | $1,640,574 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 34,200 | $1,639,890 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,793 | $1,639,682 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 5,000 | $1,638,700 | 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 |