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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 354613901 | CALL | 76,200 | $2,052,828 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 367,500 | $2,050,650 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 25,600 | $2,049,536 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179,556 | $2,036,165 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 107,500 | $2,036,050 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 250,400 | $2,035,752 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 187,600 | $2,031,708 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,011 | $2,031,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 25,200 | $2,030,616 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 66,900 | $2,030,415 | dollars as filed | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 98,300 | $2,029,895 | dollars as filed | call |
| EQUITY COMWLTH | 294628952 | PUT | 98,000 | $2,029,580 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 188,000 | $2,028,520 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 320,072 | $2,026,056 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,927 | $2,024,901 | dollars as filed | |
| CALERES INC | 129500904 | COM | 93,500 | $2,022,405 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 65,100 | $2,022,006 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 5,900 | $2,020,396 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 42,400 | $2,020,360 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 71,000 | $2,018,530 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 6,400 | $2,017,856 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 21,200 | $2,017,604 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 57,500 | $2,011,350 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 288,811 | $2,010,125 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 17,200 | $2,006,724 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 7,500 | $2,006,175 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,826 | $2,004,408 | dollars as filed | |
| YAMANA GOLD INC | 98462Y900 | COM | 342,200 | $2,001,870 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 38,100 | $2,001,012 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 144,400 | $1,998,496 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 13,900 | $1,995,345 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 314,300 | $1,989,519 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 10,000 | $1,987,800 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 119,733 | $1,985,173 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 20,900 | $1,981,111 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 11,800 | $1,980,748 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 25,400 | $1,975,612 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 12,400 | $1,973,336 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 53,200 | $1,972,656 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 57,300 | $1,972,266 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 80,800 | $1,971,520 | dollars as filed | put |
| FLEX LNG LTD | G35947952 | SHS | 58,700 | $1,971,146 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 91,100 | $1,967,760 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 101,300 | $1,965,220 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 385,800 | $1,963,722 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 31,000 | $1,962,920 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 63,200 | $1,960,464 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 63,000 | $1,952,370 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 57,000 | $1,949,400 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 22,100 | $1,948,336 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 136,600 | $1,947,916 | dollars as filed | call |
| ARCONIC CORPORATION | 03966V957 | COM | 74,200 | $1,946,266 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 40,400 | $1,945,664 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,521 | $1,945,464 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 65,500 | $1,942,730 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 209,600 | $1,940,896 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 77,000 | $1,939,630 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 19,600 | $1,926,876 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 32,400 | $1,925,208 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 64,900 | $1,922,987 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 63,800 | $1,922,294 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 58,900 | $1,921,318 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 109,600 | $1,919,096 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 45,200 | $1,917,384 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 519,300 | $1,916,217 | dollars as filed | call |
| IVERIC BIO INC | 46583P952 | COM | 78,700 | $1,914,771 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 27,800 | $1,914,030 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 172,500 | $1,913,025 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L952 | COM | 106,700 | $1,910,997 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 225,500 | $1,909,985 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 41,000 | $1,909,780 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 229,300 | $1,907,776 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 50,200 | $1,906,094 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 109,200 | $1,904,448 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 34,300 | $1,904,336 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 9,800 | $1,902,964 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 599,300 | $1,899,781 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,354 | $1,898,518 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 44,700 | $1,898,409 | dollars as filed | call |
| ROGERS CORP | 775133901 | CALL | 11,600 | $1,895,788 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 21,260 | $1,895,754 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 6,600 | $1,895,586 | dollars as filed | call |
| PROVENTION BIO INC | 74374N952 | COM | 78,600 | $1,894,260 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 102,800 | $1,886,380 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 50,400 | $1,885,464 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 537,900 | $1,882,650 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 244,600 | $1,880,974 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 238,763 | $1,879,065 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 59,900 | $1,879,063 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,277 | $1,876,888 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 623,300 | $1,876,133 | dollars as filed | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 105,100 | $1,873,933 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,051 | $1,867,446 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 99,400 | $1,865,738 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 23,000 | $1,865,530 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 60,800 | $1,864,736 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 28,700 | $1,864,065 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,998 | $1,859,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 9,700 | $1,855,707 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120,621 | $1,853,945 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 128,800 | $1,852,144 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 4,900 | $1,842,743 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263903 | COM | 189,000 | $1,838,970 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 144,400 | $1,838,212 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 49,400 | $1,836,692 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,196 | $1,835,576 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 94,085 | $1,834,658 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 48,100 | $1,831,648 | dollars as filed | put |
| FARFETCH LTD | 30744W907 | CALL | 372,900 | $1,830,939 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 13,600 | $1,827,296 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 627,100 | $1,818,590 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 173,000 | $1,816,500 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 188,649 | $1,814,803 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 13,200 | $1,811,832 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 45,000 | $1,811,250 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 78,600 | $1,810,944 | dollars as filed | put |
| VALVOLINE INC | 92047W901 | COM | 51,800 | $1,809,892 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 97,700 | $1,808,427 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 114,700 | $1,806,525 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 278,000 | $1,804,220 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 228,600 | $1,803,654 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 96,572 | $1,802,034 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 30,000 | $1,801,500 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 85,100 | $1,799,014 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 25,800 | $1,798,002 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 22,300 | $1,796,934 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 23,100 | $1,795,332 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 186,700 | $1,794,187 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 25,400 | $1,792,986 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 19,400 | $1,792,948 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 285,000 | $1,789,800 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 7,700 | $1,789,326 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 148,600 | $1,789,144 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 180,300 | $1,788,576 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 67,500 | $1,786,725 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 148,900 | $1,785,311 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 100,500 | $1,784,880 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 47,324 | $1,780,329 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 24,500 | $1,780,170 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 290,800 | $1,776,788 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 59,300 | $1,773,663 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,082 | $1,772,537 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 26,100 | $1,771,407 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 97,100 | $1,770,133 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 44,700 | $1,765,203 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 52,531 | $1,763,466 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 24,500 | $1,756,405 | dollars as filed | put |
| NIKOLA CORP | 654110955 | COM | 1,450,000 | $1,754,500 | dollars as filed | put |
| FLEX LNG LTD | G35947902 | SHS | 52,100 | $1,749,518 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 568,600 | $1,745,602 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 148,427 | $1,739,564 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 18,100 | $1,733,980 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 57,700 | $1,727,538 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 92,073 | $1,725,448 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 49,400 | $1,725,048 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 5,000 | $1,723,850 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 171,360 | $1,720,454 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 23,600 | $1,718,316 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,396,676 | $1,717,911 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 283,300 | $1,716,798 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 27,900 | $1,716,408 | dollars as filed | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 10,500 | $1,716,015 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 82,500 | $1,714,350 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,593 | $1,714,236 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 10,000 | $1,713,400 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 9,300 | $1,709,247 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 15,100 | $1,706,753 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 107,400 | $1,706,586 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 210,000 | $1,701,000 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 129,400 | $1,700,316 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 170,600 | $1,699,176 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 4,111 | $1,697,350 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 102,800 | $1,697,228 | dollars as filed | put |
| DILLARDS INC-CL A | 254067901 | COM | 5,500 | $1,692,240 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 49,200 | $1,687,068 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 14,300 | $1,686,971 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 12,600 | $1,686,384 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 32,100 | $1,685,892 | dollars as filed | put |
| AGENUS INC | 00847G905 | COM NEW | 1,109,000 | $1,685,680 | dollars as filed | call |
| XP INC | G98239959 | CL A | 142,000 | $1,685,540 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 11,900 | $1,683,612 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,888,978 | $1,680,813 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 96,300 | $1,679,472 | dollars as filed | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 71,300 | $1,676,976 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 15,600 | $1,674,192 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 17,200 | $1,672,700 | dollars as filed | call |
| VONTIER CORPORATION | 928881901 | CALL | 61,100 | $1,670,474 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 118,800 | $1,669,140 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,227 | $1,668,740 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 44,200 | $1,660,152 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,808 | $1,659,894 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 13,300 | $1,659,441 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 15,100 | $1,654,054 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 139,300 | $1,653,491 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 28,500 | $1,644,450 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 73,100 | $1,642,557 | dollars as filed | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 147,500 | $1,640,200 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 85,900 | $1,634,677 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,039 | $1,632,019 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 35,800 | $1,630,332 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 476,500 | $1,629,630 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 16,982 | $1,628,234 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,417 | $1,627,950 | dollars as filed | |
| GMS INC | 36251C903 | Equity Call | 28,100 | $1,626,709 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 102,000 | $1,625,880 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 6,000 | $1,625,640 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,709 | $1,625,403 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 31,000 | $1,625,020 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 13,300 | $1,621,403 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 108,800 | $1,617,856 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 11,400 | $1,615,266 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 29,100 | $1,615,050 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 92,300 | $1,614,327 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 178,100 | $1,613,586 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 4,800 | $1,613,328 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 229,986 | $1,609,902 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 188,500 | $1,609,790 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q900 | COM | 9,900 | $1,609,641 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 98,300 | $1,608,188 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,286 | $1,607,401 | dollars as filed | |
| PULMONX CORP | 745848901 | CALL | 143,600 | $1,605,448 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 68,200 | $1,604,064 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 17,000 | $1,603,780 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 70,001 | $1,603,723 | dollars as filed | |
| AMYRIS INC | 03236M900 | CALL | 1,178,800 | $1,603,168 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 21,900 | $1,603,080 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 187,000 | $1,602,590 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 54,400 | $1,600,992 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 402,700 | $1,598,719 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,948 | $1,598,215 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 17,000 | $1,596,130 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 80,200 | $1,592,772 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 16,600 | $1,588,122 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 14,426 | $1,584,985 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 29,600 | $1,583,304 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 67,200 | $1,580,544 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 17,800 | $1,580,284 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 101,100 | $1,572,105 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,218 | $1,571,542 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 36,600 | $1,571,238 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 44,700 | $1,569,864 | dollars as filed | put |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 264,200 | $1,569,348 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 96,900 | $1,567,842 | dollars as filed | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 65,300 | $1,567,200 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,929 | $1,566,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 27,000 | $1,564,380 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 35,600 | $1,562,484 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 54,900 | $1,560,807 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 157,600 | $1,560,240 | dollars as filed | put |
| FISKER INC | 33813J956 | PUT | 254,100 | $1,560,174 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 5,200 | $1,554,800 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 77,083 | $1,554,764 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 196,285 | $1,548,689 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 64,500 | $1,547,355 | dollars as filed | put |
| RELIANCE INC | 759509902 | CALL | 6,000 | $1,540,440 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 35,700 | $1,539,027 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 7,640 | $1,537,626 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 202,000 | $1,537,220 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 51,300 | $1,534,383 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 386,337 | $1,533,758 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 19,800 | $1,532,916 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 32,300 | $1,531,666 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 43,500 | $1,530,765 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 13,800 | $1,529,178 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 41,200 | $1,527,696 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 138,800 | $1,524,024 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 14,200 | $1,523,944 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 14,300 | $1,523,665 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 75,800 | $1,520,548 | dollars as filed | call |
| OWL 280121C00013000 | 69121k904 | CALL | 120,400 | $1,518,244 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 18,100 | $1,516,418 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 57,100 | $1,515,434 | dollars as filed | call |
| HP INC | 40434L955 | COM | 51,600 | $1,514,460 | dollars as filed | put |
| GRIFFON CORP | 398433902 | CALL | 47,200 | $1,510,872 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 136,300 | $1,510,204 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 64,100 | $1,508,914 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 69,300 | $1,507,968 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 98,100 | $1,507,797 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 40,500 | $1,505,790 | dollars as filed | call |
| POPULAR INC | 733174950 | PUT | 26,200 | $1,504,142 | dollars as filed | put |
| HUT 8 MNG CORP | 44812T902 | COM | 811,300 | $1,500,905 | dollars as filed | call |
| TRINSEO PLC | G9059U957 | SHS | 71,800 | $1,497,030 | dollars as filed | put |
| RENREN INC | 759892950 | PUT | 1,058,200 | $1,492,062 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 137,600 | $1,490,208 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 25,600 | $1,489,408 | dollars as filed | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 388,100 | $1,482,542 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,599 | $1,481,157 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,304 | $1,480,639 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,596 | $1,480,098 | dollars as filed | |
| VALLEY NATL BANCORP | 919794957 | COM | 160,100 | $1,479,324 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 41,300 | $1,478,540 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400,345 | $1,477,273 | dollars as filed | |
| PITNEY BOWES INC | 724479900 | COM | 379,500 | $1,476,255 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 40,800 | $1,471,248 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,102 | $1,470,202 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 157,100 | $1,465,743 | dollars as filed | call |
| STIFEL FINL CORP | 860630952 | PUT | 24,800 | $1,465,432 | dollars as filed | put |
| LITHIA MTRS INC | 536797953 | COM | 6,400 | $1,465,152 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 183,100 | $1,464,800 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 49,700 | $1,464,162 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 79,100 | $1,464,141 | dollars as filed | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 204,700 | $1,463,605 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 59,210 | $1,463,079 | dollars as filed | |
| NEWMARKET CORP | 651587907 | COM | 4,000 | $1,459,920 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 40,700 | $1,456,653 | dollars as filed | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 898,400 | $1,455,408 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 56,800 | $1,451,808 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 32,700 | $1,450,899 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 14,300 | $1,448,018 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 8,600 | $1,443,596 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 21,300 | $1,442,862 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,918 | $1,440,613 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 21,600 | $1,440,072 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,462 | $1,438,863 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 24,900 | $1,436,730 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 119,328 | $1,436,709 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 299,600 | $1,435,084 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,097 | $1,434,541 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 154,200 | $1,430,976 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 20,800 | $1,430,624 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 25,200 | $1,430,352 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 10,900 | $1,429,535 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 24,512 | $1,429,050 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 39,700 | $1,428,406 | dollars as filed | call |
| FREYR BATTERY INC | L4135L900 | COM | 160,500 | $1,426,845 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 47,000 | $1,425,040 | dollars as filed | put |
| ATI INC | 01741R902 | COM | 36,000 | $1,420,560 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 196,790 | $1,418,856 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,589 | $1,418,642 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 144,500 | $1,417,545 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 26,200 | $1,415,062 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,946 | $1,414,483 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 90,300 | $1,414,098 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 7,100 | $1,412,119 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T905 | CALL | 506,600 | $1,408,348 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 8,500 | $1,407,005 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 189,000 | $1,406,160 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 25,300 | $1,404,150 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 31,800 | $1,403,970 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 8,300 | $1,403,530 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 75,800 | $1,403,058 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 163,500 | $1,401,195 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 6,800 | $1,400,596 | dollars as filed | call |
| PETMED EXPRESS INC | 716382956 | PUT | 86,000 | $1,396,640 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 352,100 | $1,394,316 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,235 | $1,392,045 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 101,800 | $1,389,570 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,871 | $1,389,499 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 89,500 | $1,385,460 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,467 | $1,383,238 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 22,900 | $1,381,786 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 403,000 | $1,378,260 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 22,900 | $1,374,687 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 198,300 | $1,374,219 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 105,400 | $1,371,254 | dollars as filed | call |
| GREIF INC CMN STK | 397624907 | Cmn | 21,600 | $1,368,792 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 70,400 | $1,366,464 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 23,400 | $1,363,752 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 122,370 | $1,360,754 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 87,100 | $1,360,502 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 19,900 | $1,359,966 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 70,600 | $1,359,050 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 54,400 | $1,356,736 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 45,300 | $1,356,282 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 504,100 | $1,356,029 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,229 | $1,355,956 | dollars as filed | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 1,034,500 | $1,355,195 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 29,300 | $1,354,246 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 89,520 | $1,353,542 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 99,100 | $1,352,715 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 22,800 | $1,352,496 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 39,900 | $1,352,211 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 10,100 | $1,349,158 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 17,200 | $1,346,244 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 403,300 | $1,342,989 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 20,900 | $1,340,108 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 12,800 | $1,337,856 | dollars as filed | call |
| WW INTL INC | 98262P901 | CALL | 324,500 | $1,336,940 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 61,999 | $1,335,458 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 18,300 | $1,334,985 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 20,988 | $1,333,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 8,000 | $1,333,120 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 17,200 | $1,332,140 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 75,800 | $1,331,048 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 16,500 | $1,330,230 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 268,600 | $1,326,884 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,055 | $1,325,969 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 22,300 | $1,325,066 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 16,200 | $1,323,864 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 46,600 | $1,322,974 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,850 | $1,322,724 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,600 | $1,321,166 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 12,638 | $1,320,292 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 304,200 | $1,320,228 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P902 | COM | 1,047,200 | $1,319,472 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 182,900 | $1,318,709 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 67,400 | $1,317,670 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 9,000 | $1,316,970 | dollars as filed | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 107,000 | $1,315,030 | dollars as filed | call |
| BEYOND AIR INC | 08862L953 | PUT | 194,800 | $1,314,900 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 49,644 | $1,314,077 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,342 | $1,313,704 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 16,400 | $1,306,096 | dollars as filed | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 19,200 | $1,305,408 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 13,200 | $1,304,688 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 131,096 | $1,301,783 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 14,600 | $1,301,736 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 22,100 | $1,301,690 | dollars as filed | call |
| R1 RCM INC | 77634L905 | COM | 86,600 | $1,299,000 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 307,800 | $1,298,916 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 155,700 | $1,298,538 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,738 | $1,298,162 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 105,400 | $1,297,474 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 106,000 | $1,297,440 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 41,100 | $1,294,855 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 6,400 | $1,291,648 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,733 | $1,290,872 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 327,400 | $1,289,956 | dollars as filed | call |
| BIG LOTS INC | 089302953 | COM | 117,500 | $1,287,800 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 85,500 | $1,285,920 | dollars as filed | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 28,100 | $1,283,889 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R951 | PUT | 412,600 | $1,279,060 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 69,100 | $1,278,350 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 31,500 | $1,277,640 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 47,600 | $1,275,680 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 72,603 | $1,274,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 23,600 | $1,274,636 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 259,400 | $1,273,654 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 39,500 | $1,273,085 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 12,700 | $1,272,413 | dollars as filed | put |
| TANGER INC | 875465956 | PUT | 64,700 | $1,270,061 | dollars as filed | put |
| SABRE CORP | 78573M904 | COM | 295,700 | $1,268,553 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B952 | PUT | 35,600 | $1,268,072 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 114,600 | $1,267,476 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,793 | $1,267,393 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 602,900 | $1,266,090 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,470 | $1,262,213 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 26,500 | $1,256,630 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 214,800 | $1,256,580 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 14,289 | $1,255,146 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 2,300 | $1,255,041 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 70,200 | $1,252,368 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 27,800 | $1,250,722 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 79,200 | $1,247,400 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 45,500 | $1,247,155 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,547 | $1,245,928 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 448,600 | $1,242,622 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 86,200 | $1,242,142 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 18,641 | $1,238,881 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 63,700 | $1,237,691 | dollars as filed | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 14,800 | $1,234,912 | dollars as filed | put |
| EVE HLDG INC | 29970N904 | COM | 170,400 | $1,233,696 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 112,653 | $1,231,297 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 20,500 | $1,230,615 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 50,817 | $1,229,263 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,408 | $1,224,697 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 239,500 | $1,223,845 | dollars as filed | call |
| BLACKBAUD INC | 09227Q950 | PUT | 17,600 | $1,219,680 | dollars as filed | put |
| CLARUS CORP NEW | 18270P909 | COM | 129,000 | $1,219,050 | dollars as filed | call |
| CEVA INC | 157210955 | PUT | 40,000 | $1,217,200 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 300,987 | $1,215,987 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,728 | $1,213,763 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 246,876 | $1,212,161 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 168,000 | $1,211,280 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 43,100 | $1,210,679 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 172,900 | $1,210,300 | dollars as filed | put |
| TEEKAY CORP | Y8564W903 | COM | 195,300 | $1,206,954 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 15,900 | $1,204,107 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 46,000 | $1,203,820 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 67,800 | $1,203,450 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 940 | $1,200,765 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 73,300 | $1,199,188 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 29,800 | $1,198,258 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L902 | COM | 66,900 | $1,198,179 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 49,047 | $1,196,747 | dollars as filed | |
| SOS LIMITED | 83587W905 | CALL | 288,500 | $1,194,390 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 49,800 | $1,193,706 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 523,500 | $1,193,580 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 126,682 | $1,192,078 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 40,800 | $1,191,360 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 348,083 | $1,190,444 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 38,500 | $1,190,035 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 39,400 | $1,187,910 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 15,328 | $1,187,154 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 24,300 | $1,186,083 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 33,300 | $1,184,814 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 9,900 | $1,183,743 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 18,100 | $1,181,025 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,189 | $1,176,785 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 166,500 | $1,175,490 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,632 | $1,175,485 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 50,500 | $1,175,135 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 108,800 | $1,173,952 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 10,500 | $1,173,795 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 10,900 | $1,171,859 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 410,900 | $1,171,065 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 20,398 | $1,171,049 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 23,300 | $1,169,660 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 5,200 | $1,169,220 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 116,600 | $1,168,332 | dollars as filed | put |
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 |