13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,108 holding rows worth $27,697,042,519.
- Accession
- 0000932540-23-000006
- Filer
- CIK 932540
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,108 entries on the cover page, a total value of $27,697,042,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,697,042,519 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,743 | $3,909,318 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 143,446 | $3,908,904 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 481,700 | $3,901,770 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 70,900 | $3,898,082 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 37,000 | $3,889,070 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 422,200 | $3,884,240 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 42,100 | $3,871,516 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,739 | $3,869,318 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 441,100 | $3,864,036 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 17,100 | $3,862,719 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 30,900 | $3,855,393 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 211,400 | $3,847,480 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 24,800 | $3,832,592 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 7,000 | $3,819,690 | dollars as filed | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 63,500 | $3,818,890 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 296,200 | $3,818,018 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 244,400 | $3,817,528 | dollars as filed | put |
| ELASTIC N V | N14506904 | CALL | 65,900 | $3,815,610 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 347,284 | $3,813,178 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 64,800 | $3,812,832 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 52,500 | $3,805,725 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 24,100 | $3,798,160 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 66,100 | $3,797,445 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 95,500 | $3,777,980 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 87,300 | $3,777,471 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 44,200 | $3,777,332 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,685 | $3,771,430 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 89,100 | $3,768,930 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64,645 | $3,766,864 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 38,800 | $3,743,036 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 28,800 | $3,735,648 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 37,900 | $3,722,538 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,757 | $3,719,354 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 934,500 | $3,709,965 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 115,900 | $3,704,164 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 759,900 | $3,700,713 | dollars as filed | call |
| INTUIT | 461202953 | COM | 8,300 | $3,700,389 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 57,800 | $3,690,530 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 68,400 | $3,689,496 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 214,800 | $3,688,116 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 32,900 | $3,681,839 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 139,600 | $3,681,252 | dollars as filed | call |
| INGLES MKTS INC | 457030904 | CALL | 41,400 | $3,672,180 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 132,100 | $3,665,775 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 25,100 | $3,659,580 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 47,100 | $3,658,257 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 29,240 | $3,650,614 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 62,500 | $3,643,750 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 56,300 | $3,632,476 | dollars as filed | call |
| EBIX INC | 278715956 | COM | 275,100 | $3,628,569 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 329,800 | $3,621,204 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,068 | $3,621,001 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 129,100 | $3,609,636 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 54,700 | $3,608,012 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 17,400 | $3,593,796 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 91,700 | $3,591,889 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 243,900 | $3,587,769 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 114,800 | $3,585,204 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 59,600 | $3,570,040 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 215,200 | $3,568,016 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323,461 | $3,564,540 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 66,300 | $3,559,647 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 54,800 | $3,559,260 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 15,800 | $3,551,366 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 116,900 | $3,550,253 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 377,400 | $3,547,560 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 323,332 | $3,543,719 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 88,400 | $3,541,304 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 59,400 | $3,540,834 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 34,800 | $3,534,636 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 366,800 | $3,528,616 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 129,400 | $3,526,150 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 49,300 | $3,522,978 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 220,100 | $3,521,600 | dollars as filed | put |
| BXP INC | 101121901 | COM | 65,000 | $3,517,800 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 745,200 | $3,509,892 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 101,900 | $3,509,436 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 15,600 | $3,507,660 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 55,100 | $3,502,156 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 36,500 | $3,488,670 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 182,400 | $3,485,664 | dollars as filed | put |
| V F CORP | 918204908 | COM | 152,100 | $3,484,611 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 13,600 | $3,475,208 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 112,600 | $3,471,458 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 433,600 | $3,468,800 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 227,900 | $3,459,522 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 40,900 | $3,451,960 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 106,600 | $3,451,708 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 77,600 | $3,446,992 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 65,100 | $3,444,441 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,580 | $3,443,476 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 293,200 | $3,436,304 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 306,500 | $3,435,865 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 14,700 | $3,435,096 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 174,359 | $3,434,872 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 89,400 | $3,414,186 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 746,372 | $3,410,920 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 35,000 | $3,403,400 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 369,227 | $3,396,888 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 146,950 | $3,393,076 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 17,200 | $3,392,184 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 14,200 | $3,392,096 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 147,200 | $3,385,600 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 85,300 | $3,385,557 | dollars as filed | call |
| EHEALTH INC | 28238P909 | CALL | 361,700 | $3,385,512 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 40,300 | $3,376,334 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 41,400 | $3,359,196 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 1,091,600 | $3,351,212 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 76,700 | $3,347,955 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 52,200 | $3,347,064 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 20,700 | $3,342,636 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 143,700 | $3,339,588 | dollars as filed | call |
| SPLUNK INC | 848637954 | Cmn | 34,800 | $3,336,624 | dollars as filed | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 2,058,700 | $3,335,094 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 33,396 | $3,332,921 | dollars as filed | |
| TELLURIAN INC NEW | 87968A904 | COM | 2,697,700 | $3,318,171 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,895 | $3,315,870 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,400 | $3,315,744 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 127,864 | $3,311,678 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 110,900 | $3,311,474 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 83,000 | $3,310,040 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 18,000 | $3,304,440 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 203,200 | $3,295,904 | dollars as filed | put |
| PTC INC | 69370C900 | COM | 25,700 | $3,295,511 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 284,500 | $3,294,510 | dollars as filed | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 105,600 | $3,292,608 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 87,400 | $3,287,988 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 63,300 | $3,287,169 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 46,000 | $3,287,160 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 54,500 | $3,286,895 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 43,800 | $3,281,934 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 26,900 | $3,272,654 | dollars as filed | put |
| ARCONIC CORPORATION | 03966V907 | COM | 124,500 | $3,265,635 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 45,500 | $3,265,535 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 28,100 | $3,264,658 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 110,800 | $3,260,844 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 172,800 | $3,255,552 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 242,200 | $3,252,746 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 113,000 | $3,238,580 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,904 | $3,238,542 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 496,800 | $3,234,168 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 160,500 | $3,234,075 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 59,400 | $3,232,548 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 32,000 | $3,229,440 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 14,500 | $3,228,135 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 465,300 | $3,224,529 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103,737 | $3,222,071 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,112,300 | $3,214,547 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 36,000 | $3,210,120 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 28,600 | $3,205,488 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 18,700 | $3,200,879 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 15,300 | $3,184,848 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 98,100 | $3,182,364 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 134,900 | $3,182,291 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 155,200 | $3,170,736 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 540,000 | $3,159,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 41,700 | $3,157,941 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 167,400 | $3,153,816 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 80,500 | $3,153,185 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 437,411 | $3,144,985 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 316,700 | $3,141,664 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 70,300 | $3,136,786 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 297,100 | $3,134,405 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 89,200 | $3,132,704 | dollars as filed | call |
| LCI INDS | 50189K953 | COM | 28,500 | $3,131,295 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 76,300 | $3,119,144 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 91,275 | $3,117,041 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 63,800 | $3,114,078 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 90,100 | $3,111,153 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 42,900 | $3,109,821 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 27,500 | $3,108,325 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 15,200 | $3,105,968 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 95,800 | $3,102,004 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 16,600 | $3,087,766 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 134,700 | $3,085,977 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 48,000 | $3,085,440 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,000 | $3,082,000 | dollars as filed | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 511,600 | $3,079,832 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 125,500 | $3,079,770 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 49,900 | $3,077,832 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 9,200 | $3,074,088 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,109 | $3,073,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,798 | $3,069,767 | dollars as filed | |
| LIFE STORAGE INC | 53223X957 | PUT | 23,400 | $3,067,506 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 266,064 | $3,057,075 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,553 | $3,056,336 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 166,700 | $3,055,611 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 39,000 | $3,052,530 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 88,700 | $3,045,958 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,247,600 | $3,044,144 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 262,200 | $3,038,898 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 10,600 | $3,032,978 | dollars as filed | call |
| REDWOOD TRUST INC | 758075952 | COM | 449,800 | $3,031,652 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 80,400 | $3,028,668 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,785 | $3,019,688 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 43,500 | $3,019,335 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 79,100 | $3,017,665 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 66,400 | $3,017,216 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 16,600 | $3,015,224 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 139,400 | $3,013,828 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 185,700 | $3,012,054 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 25,000 | $3,011,250 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 19,400 | $3,010,104 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 77,800 | $3,008,526 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 21,500 | $3,001,400 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 77,083 | $2,997,758 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 116,800 | $2,995,920 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 44,800 | $2,989,504 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 106,800 | $2,986,128 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 244,100 | $2,985,343 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 102,600 | $2,983,608 | dollars as filed | call |
| ITRON INC | 465741906 | COM | 53,800 | $2,983,210 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 393,900 | $2,981,823 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 55,700 | $2,979,393 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 123,500 | $2,972,645 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 327,600 | $2,968,056 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 35,000 | $2,966,950 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 66,500 | $2,963,905 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 4,300 | $2,961,883 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 463,400 | $2,951,858 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 94,500 | $2,951,235 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 76,100 | $2,940,504 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 354,500 | $2,935,260 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 179,200 | $2,933,504 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 24,500 | $2,922,850 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 138,300 | $2,922,279 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,110 | $2,918,823 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 145,400 | $2,916,724 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 72,100 | $2,899,141 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 8,500 | $2,897,140 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 92,100 | $2,896,545 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 199,200 | $2,888,400 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 216,800 | $2,887,776 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 184,500 | $2,865,285 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 28,300 | $2,864,526 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 34,600 | $2,862,458 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 393,100 | $2,861,768 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 255,400 | $2,860,480 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 37,500 | $2,859,375 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 120,400 | $2,858,296 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212,586 | $2,857,156 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 17,200 | $2,855,888 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 246,500 | $2,854,470 | dollars as filed | |
| INTUIT | 461202903 | CALL | 6,400 | $2,853,312 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 46,900 | $2,849,175 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 101,100 | $2,846,976 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 30,600 | $2,843,964 | dollars as filed | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 32,800 | $2,837,200 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 106,200 | $2,836,602 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 65,387 | $2,834,526 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 78,000 | $2,814,240 | dollars as filed | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 141,200 | $2,814,116 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 55,000 | $2,808,300 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 75,000 | $2,803,500 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 48,100 | $2,803,268 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 238,200 | $2,791,704 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 286,771 | $2,790,282 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 101,800 | $2,785,248 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 90,900 | $2,783,358 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 77,200 | $2,781,516 | dollars as filed | call |
| NORDSTROM INC | 655664950 | COM | 170,200 | $2,769,154 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 50,600 | $2,766,302 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,955 | $2,765,705 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,201,028 | $2,762,364 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 76,600 | $2,762,196 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 15,139 | $2,759,840 | dollars as filed | |
| KELLOGG CO | 487836958 | COM | 41,100 | $2,752,056 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 60,800 | $2,749,984 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 119,300 | $2,749,865 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 54,600 | $2,749,656 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 602,800 | $2,748,768 | dollars as filed | call |
| EPR PPTYS | 26884U959 | PUT | 72,000 | $2,743,200 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,571 | $2,742,330 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 57,300 | $2,738,940 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 69,300 | $2,734,578 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 9,300 | $2,729,085 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 297,600 | $2,726,016 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 289,300 | $2,722,313 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83,849 | $2,720,062 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 19,000 | $2,718,140 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 12,000 | $2,710,680 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X908 | COM | 81,000 | $2,708,640 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,386 | $2,708,375 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 92,300 | $2,708,082 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 16,900 | $2,705,859 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 72,300 | $2,702,574 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 124,384 | $2,701,620 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 113,700 | $2,700,375 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 144,400 | $2,697,392 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 25,800 | $2,695,326 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 72,300 | $2,694,621 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 124,600 | $2,688,868 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,719 | $2,682,631 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 161,100 | $2,682,315 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 70,300 | $2,681,945 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 344,000 | $2,679,760 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 11,700 | $2,678,013 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 24,700 | $2,667,847 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 353,700 | $2,666,898 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 43,000 | $2,662,990 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,090,500 | $2,660,820 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096908 | COM | 206,000 | $2,655,340 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 179,400 | $2,653,326 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 421,600 | $2,647,648 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 144,200 | $2,646,070 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 274,400 | $2,639,728 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 259,886 | $2,637,843 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 13,100 | $2,636,506 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 25,200 | $2,632,644 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 15,600 | $2,626,416 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 24,300 | $2,625,858 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 13,700 | $2,623,824 | dollars as filed | call |
| EBIX INC CMN STK | 278715906 | Cmn | 198,600 | $2,619,534 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 25,100 | $2,617,679 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 32,400 | $2,613,384 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 48,400 | $2,610,696 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 169,800 | $2,609,826 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 46,400 | $2,609,072 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 90,300 | $2,606,058 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 108,900 | $2,605,977 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 197,467 | $2,604,590 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 133,700 | $2,597,791 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 322,616 | $2,593,833 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,640 | $2,589,910 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 50,700 | $2,588,742 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,308 | $2,587,903 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,004,745 | $2,582,195 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 12,200 | $2,572,370 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 12,700 | $2,570,480 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 273,700 | $2,570,043 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 26,400 | $2,567,400 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 197,700 | $2,564,169 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 324,900 | $2,563,461 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 625,200 | $2,563,320 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,014 | $2,553,072 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 9,400 | $2,546,836 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 8,300 | $2,543,950 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 128,000 | $2,542,080 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,347 | $2,536,706 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 12,900 | $2,531,496 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 32,300 | $2,529,090 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 92,592 | $2,524,984 | dollars as filed | |
| BLUCORA INC | 095229900 | COM | 95,900 | $2,524,088 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,556 | $2,521,816 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 112,100 | $2,518,887 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,054 | $2,516,918 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 514,600 | $2,506,102 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 210,800 | $2,502,196 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 11,900 | $2,500,071 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 91,200 | $2,499,792 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 33,100 | $2,499,050 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 267,900 | $2,496,828 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 226,200 | $2,492,724 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 199,795 | $2,491,444 | dollars as filed | |
| STEM INC | 85859N902 | CALL | 438,200 | $2,484,594 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 173,600 | $2,484,216 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 7,200 | $2,482,344 | dollars as filed | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 234,600 | $2,477,376 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 546,492 | $2,475,609 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 245,100 | $2,470,608 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 53,786 | $2,467,702 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 140,500 | $2,467,180 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 24,800 | $2,464,376 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 10,580 | $2,460,379 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 476,668 | $2,454,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 350,500 | $2,453,500 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 10,900 | $2,449,993 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 77,300 | $2,444,999 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 44,700 | $2,441,514 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 56,300 | $2,441,168 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 33,000 | $2,437,050 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 38,100 | $2,436,495 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T900 | Option | 962,700 | $2,435,631 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 297,700 | $2,435,186 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 76,000 | $2,422,880 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 180,000 | $2,419,200 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 220,200 | $2,413,392 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 102,400 | $2,410,496 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 122,100 | $2,407,812 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 150,321 | $2,405,136 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 31,600 | $2,403,812 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,457 | $2,401,799 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 216,200 | $2,395,496 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 7,500 | $2,392,200 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 240,400 | $2,387,172 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 58,256 | $2,386,748 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 84,600 | $2,384,874 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,795 | $2,378,706 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 11,300 | $2,378,198 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 21,200 | $2,376,096 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 45,500 | $2,368,730 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 73,500 | $2,364,495 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 85,000 | $2,362,150 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 270,794 | $2,361,324 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 212,400 | $2,359,764 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 43,500 | $2,355,525 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 26,700 | $2,353,071 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 64,200 | $2,348,436 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 25,800 | $2,347,542 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 51,200 | $2,342,400 | dollars as filed | put |
| AMYRIS INC | 03236M950 | PUT | 1,719,500 | $2,338,520 | dollars as filed | put |
| LKQ CORP | 501889958 | PUT | 41,200 | $2,338,512 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 60,700 | $2,336,950 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 53,500 | $2,335,275 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 34,400 | $2,332,664 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,231 | $2,324,941 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 214,900 | $2,323,069 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 280,200 | $2,320,056 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 56,802 | $2,317,522 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 11,200 | $2,313,248 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 78,800 | $2,311,992 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 21,400 | $2,311,414 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 160,200 | $2,308,482 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 489,939 | $2,307,613 | dollars as filed | |
| MARKEL GROUP INC | 570535954 | PUT | 1,800 | $2,299,338 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 22,700 | $2,297,694 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 66,900 | $2,294,001 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,156 | $2,293,021 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 444,900 | $2,291,235 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 24,626 | $2,288,248 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 11,400 | $2,283,648 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 115,800 | $2,283,576 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 48,700 | $2,281,108 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 177,300 | $2,271,213 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 16,000 | $2,268,960 | dollars as filed | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 92,700 | $2,255,391 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 184,300 | $2,253,989 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,836 | $2,251,362 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 21,200 | $2,249,956 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 439,104 | $2,248,212 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 239,000 | $2,241,820 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 426,076 | $2,241,160 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 583,100 | $2,239,104 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 19,800 | $2,238,588 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 58,300 | $2,238,137 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 437,100 | $2,237,952 | dollars as filed | put |
| ACCOLADE INC | 00437E952 | PUT | 155,500 | $2,236,090 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 127,500 | $2,229,975 | dollars as filed | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 127,700 | $2,219,426 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 21,100 | $2,217,821 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,376 | $2,216,266 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 68,700 | $2,214,201 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 201,200 | $2,209,176 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 327,700 | $2,208,698 | dollars as filed | call |
| CATALENT INC | 148806902 | CALL | 33,600 | $2,207,856 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 60,000 | $2,207,400 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 152,102 | $2,205,479 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 71,000 | $2,200,290 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 9,400 | $2,196,592 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 25,400 | $2,190,496 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 181,400 | $2,187,684 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,253 | $2,183,224 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 22,500 | $2,183,175 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 38,800 | $2,181,724 | dollars as filed | put |
| POLARIS INC | 731068952 | PUT | 19,700 | $2,179,411 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 99,800 | $2,173,644 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 243,800 | $2,167,382 | dollars as filed | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 113,800 | $2,165,614 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,149 | $2,156,851 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 204,400 | $2,150,288 | dollars as filed | call |
| RADWARE LTD | M81873957 | ORD | 99,800 | $2,149,692 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 190,700 | $2,149,189 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 47,700 | $2,146,023 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 48,300 | $2,145,486 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 204,900 | $2,145,303 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 10,300 | $2,144,048 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 37,000 | $2,143,780 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,045 | $2,134,159 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 38,200 | $2,131,178 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 120,400 | $2,129,876 | dollars as filed | call |
| MASIMO CORP | 574795900 | CALL | 11,500 | $2,122,210 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 23,900 | $2,113,716 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,129 | $2,113,385 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 304,400 | $2,112,536 | dollars as filed | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 50,600 | $2,111,032 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,397 | $2,098,536 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 190,400 | $2,098,208 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 17,400 | $2,095,830 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 301,883 | $2,095,068 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 90,300 | $2,093,154 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 43,200 | $2,090,016 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 27,400 | $2,089,250 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 7,300 | $2,086,413 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 303,000 | $2,081,610 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 55,700 | $2,081,509 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 4,500 | $2,077,740 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 73,100 | $2,075,309 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 337,400 | $2,075,010 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 60,000 | $2,074,800 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 65,000 | $2,073,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 26,400 | $2,072,400 | dollars as filed | call |
| LIVENT CORP | 53814L908 | CALL | 95,300 | $2,069,916 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 33,700 | $2,066,147 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 52,600 | $2,066,128 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 29,800 | $2,065,438 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 139,600 | $2,060,496 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 129,300 | $2,059,749 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 36,400 | $2,059,512 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 205,655 | $2,054,493 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 47,300 | $2,053,766 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |