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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 60,200 | $1,167,880 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 387,900 | $1,167,579 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 143,600 | $1,167,468 | dollars as filed | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 305,600 | $1,167,392 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 8,200 | $1,166,286 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 17,200 | $1,165,128 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 128,400 | $1,163,304 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 11,000 | $1,160,500 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 150,300 | $1,158,813 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 38,100 | $1,157,859 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 68,400 | $1,157,328 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,010 | $1,155,102 | dollars as filed | |
| GAP INC | 364760958 | PUT | 114,900 | $1,153,596 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 15,200 | $1,152,160 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 417,400 | $1,152,024 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 47,700 | $1,150,524 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 15,000 | $1,149,600 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,500 | $1,149,525 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,760 | $1,146,470 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 47,800 | $1,145,288 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 56,700 | $1,143,639 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 12,900 | $1,140,489 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 19,000 | $1,140,000 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 28,500 | $1,140,000 | dollars as filed | call |
| UNITI GROUP INC | 91325V958 | COM | 320,300 | $1,137,065 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 11,500 | $1,136,660 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 38,300 | $1,135,978 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 71,909 | $1,134,724 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 58,600 | $1,134,496 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 20,951 | $1,133,868 | dollars as filed | |
| ORION S.A. | L72967959 | PUT | 43,400 | $1,132,306 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 68,300 | $1,131,048 | dollars as filed | call |
| TRINSEO PLC | G9059U907 | CALL | 54,200 | $1,130,070 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 42,700 | $1,125,145 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 2,500 | $1,123,875 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 101,200 | $1,122,308 | dollars as filed | put |
| GENUINE PARTS CO | 372460955 | COM | 6,700 | $1,120,977 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 106,115 | $1,120,574 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 163,100 | $1,120,497 | dollars as filed | put |
| IMMUNOVANT INC | 45258J902 | COM | 72,200 | $1,119,822 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 7,400 | $1,118,584 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 261,912 | $1,118,364 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 112,694 | $1,115,671 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,827 | $1,113,875 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 38,000 | $1,113,020 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 34,900 | $1,107,726 | dollars as filed | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 1,259,700 | $1,107,401 | dollars as filed | call |
| ICL GROUP LTD | M53213950 | SHS | 162,700 | $1,106,360 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 225,300 | $1,106,223 | dollars as filed | call |
| ZYNEX INC | 98986M953 | PUT | 92,000 | $1,104,000 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 24,200 | $1,102,068 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 15,800 | $1,101,892 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,200 | $1,101,188 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 102,300 | $1,100,748 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 142,764 | $1,097,855 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 33,600 | $1,097,040 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 312,796 | $1,094,786 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 22,500 | $1,089,900 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 267,700 | $1,089,539 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 255,100 | $1,089,277 | dollars as filed | call |
| TRITON INTL LTD | G9078F957 | COM | 17,200 | $1,087,384 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 18,100 | $1,086,905 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 50,300 | $1,085,474 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 256,600 | $1,082,852 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,800 | $1,081,555 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 5,100 | $1,081,200 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 19,300 | $1,079,063 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 80,000 | $1,078,400 | dollars as filed | call |
| DENBURY INC | 24790A901 | COM | 12,300 | $1,077,849 | dollars as filed | call |
| DILLARDS INC-CL A | 254067951 | COM | 3,500 | $1,076,880 | dollars as filed | put |
| ALKERMES PLC | G01767905 | SHS | 38,200 | $1,076,858 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,605 | $1,076,528 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 29,100 | $1,074,372 | dollars as filed | put |
| MFA FINL INC | 55272X957 | PUT | 108,300 | $1,074,336 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R959 | COM | 55,000 | $1,074,150 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 108,100 | $1,073,433 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 16,487 | $1,072,644 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 103,500 | $1,072,260 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 552,300 | $1,071,462 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 112,300 | $1,071,342 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 38,100 | $1,070,229 | dollars as filed | put |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 391,600 | $1,069,068 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 29,800 | $1,066,840 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 20,800 | $1,066,208 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 258,703 | $1,065,856 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 6,400 | $1,065,216 | dollars as filed | put |
| NOODLES & CO | 65540B955 | PUT | 219,500 | $1,064,575 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 26,300 | $1,064,361 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 100,000 | $1,063,000 | dollars as filed | call |
| VIRTU FINL INC | 928254901 | CALL | 56,100 | $1,060,290 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,205 | $1,059,594 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 9,800 | $1,058,988 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 15,000 | $1,058,850 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 368,500 | $1,053,910 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 199,900 | $1,051,474 | dollars as filed | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 433,400 | $1,048,828 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 220,144 | $1,047,885 | dollars as filed | |
| ADT INC DEL | 00090Q953 | COM | 144,900 | $1,047,627 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 48,499 | $1,047,578 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 24,500 | $1,046,150 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 41,100 | $1,043,940 | dollars as filed | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 25,000 | $1,043,000 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 18,000 | $1,042,200 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 24,200 | $1,038,906 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 68,400 | $1,038,312 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 12,300 | $1,038,120 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 30,100 | $1,036,945 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,550 | $1,036,313 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 112,967 | $1,034,778 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,742 | $1,034,407 | dollars as filed | |
| HASHICORP INC | 418100953 | COM CL A | 35,300 | $1,033,937 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 266,374 | $1,033,531 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 66,500 | $1,032,745 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W903 | COM | 340,400 | $1,031,412 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 4,900 | $1,031,254 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,561 | $1,031,172 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,117 | $1,030,920 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 48,439 | $1,030,298 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 52,500 | $1,030,050 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 19,000 | $1,029,990 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 31,900 | $1,027,180 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 63,100 | $1,026,637 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 14,200 | $1,025,950 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 6,900 | $1,021,062 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 204,000 | $1,020,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,754 | $1,018,957 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 193,700 | $1,018,862 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 19,700 | $1,018,687 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 29,900 | $1,018,095 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,800 | $1,016,462 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,032 | $1,016,163 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 28,800 | $1,016,064 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 8,500 | $1,013,965 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 400,772 | $1,013,953 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 23,000 | $1,013,840 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,029 | $1,008,001 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 62,600 | $1,007,860 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,407 | $1,007,853 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 26,500 | $1,007,000 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,618 | $1,006,016 | dollars as filed | |
| LESLIES INC | 527064909 | COM | 91,100 | $1,003,011 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100,909 | $1,002,026 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 56,100 | $1,001,385 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 172,300 | $1,001,063 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 137,900 | $999,775 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 53,988 | $999,318 | dollars as filed | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 570,600 | $998,550 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 45,600 | $997,728 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 60,400 | $995,996 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 217,500 | $993,975 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 7,500 | $990,150 | dollars as filed | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 23,900 | $986,114 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 53,300 | $986,050 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 37,650 | $985,301 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 40,900 | $984,872 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 28,100 | $984,343 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 26,600 | $983,668 | dollars as filed | put |
| AUTOZONE INC | 053332952 | OPTION | 400 | $983,260 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,372 | $983,136 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 5,600 | $982,576 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 88,433 | $982,491 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 6,600 | $981,354 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 22,600 | $979,710 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 240,700 | $974,835 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 609,100 | $974,560 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 19,700 | $972,589 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 13,400 | $968,686 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 10,300 | $967,067 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 6,100 | $965,264 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 5,500 | $965,030 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 4,100 | $963,664 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 71,700 | $962,931 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 447,800 | $962,770 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 13,800 | $962,412 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 6,200 | $961,806 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 87,000 | $960,480 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 8,500 | $959,650 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 141,951 | $958,169 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 12,300 | $956,694 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 18,300 | $955,260 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 26,100 | $954,738 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 113,300 | $951,720 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 8,300 | $951,097 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,508 | $951,043 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 1,900 | $950,152 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 109,800 | $949,770 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,323 | $949,280 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 18,600 | $948,972 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 7,800 | $948,558 | dollars as filed | call |
| ORION S.A. | L72967909 | COM | 36,300 | $947,067 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 216,900 | $945,684 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,402 | $945,254 | dollars as filed | |
| LIFE STORAGE INC | 53223X907 | COM | 7,200 | $943,848 | dollars as filed | call |
| SMITH A O CORP | 831865959 | COM | 13,600 | $940,440 | dollars as filed | put |
| DOLE PLC | G27907907 | ORD SHS | 80,100 | $940,374 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 45,000 | $939,150 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W956 | PUT | 114,400 | $938,080 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 48,600 | $937,980 | dollars as filed | put |
| VROOM INC COM | 92918V909 | CALL | 1,040,600 | $935,185 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 75,600 | $934,416 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 38,900 | $933,600 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 137,246 | $933,273 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 22,700 | $929,792 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 24,200 | $929,038 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 16,000 | $928,960 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 39,000 | $927,810 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 24,400 | $927,200 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 13,300 | $925,414 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,120 | $924,651 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 21,400 | $922,554 | dollars as filed | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 40,200 | $922,188 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 19,400 | $921,888 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 57,000 | $921,690 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 144,650 | $921,421 | dollars as filed | |
| ENNIS INC | 293389952 | PUT | 43,400 | $915,306 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 34,700 | $914,345 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 118,400 | $912,864 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 344,200 | $912,130 | dollars as filed | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 395,500 | $909,650 | dollars as filed | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 32,000 | $909,440 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46,827 | $908,444 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,093 | $907,382 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 133,300 | $906,440 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 442,700 | $903,108 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 2,600 | $900,822 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 10,100 | $899,809 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 27,700 | $898,865 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,879 | $898,170 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 14,900 | $897,278 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,793 | $895,213 | dollars as filed | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 181,500 | $894,795 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 128,400 | $893,664 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 8,026 | $893,535 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 36,600 | $892,674 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 36,100 | $892,031 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 85,000 | $891,650 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 18,100 | $888,891 | dollars as filed | call |
| ADIENT PLC | G0084W951 | ORD SHS | 21,700 | $888,832 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 68,400 | $887,148 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 45,700 | $887,037 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 216,200 | $886,420 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 11,300 | $884,790 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 43,300 | $884,619 | dollars as filed | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 20,000 | $884,600 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 10,200 | $882,300 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 71,700 | $881,910 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 24,460 | $881,783 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 92,500 | $880,600 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,223 | $879,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,074 | $877,848 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 53,500 | $877,400 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 22,200 | $876,012 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 413,200 | $875,984 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 33,000 | $875,820 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 12,900 | $875,265 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,213 | $875,163 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 128,671 | $874,963 | dollars as filed | |
| VALVOLINE INC | 92047W951 | PUT | 25,000 | $873,500 | dollars as filed | put |
| HEICO CORP NEW | 422806909 | COM | 5,100 | $872,304 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 11,000 | $871,640 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 47,253 | $869,928 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 42,800 | $867,556 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 11,900 | $866,439 | dollars as filed | put |
| HELLO GROUP INC | 423403904 | ADS | 95,100 | $865,410 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 6,100 | $864,309 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,147 | $863,975 | dollars as filed | |
| GERON CORP | 374163903 | COM | 397,800 | $863,226 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 6,100 | $863,028 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 13,900 | $860,827 | dollars as filed | put |
| ARVINAS INC | 04335A905 | COM | 31,500 | $860,580 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 21,800 | $860,228 | dollars as filed | call |
| SYSTEM1 INC | 87200P909 | CALL | 200,000 | $860,000 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 169,200 | $859,536 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 134,000 | $857,600 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 3,000 | $856,410 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 2,400 | $854,520 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,577 | $851,966 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484908 | COM | 3,300 | $848,265 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 21,100 | $844,000 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 194,385 | $843,631 | dollars as filed | |
| FAIR ISAAC CORP | 303250954 | PUT | 1,200 | $843,228 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,976 | $842,140 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,483 | $841,901 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 219,203 | $841,740 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 29,400 | $840,840 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,900 | $840,213 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 210,503 | $839,907 | dollars as filed | |
| CRYOPORT INC | 229050957 | PUT | 34,900 | $837,600 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T950 | COM | 330,900 | $837,177 | dollars as filed | put |
| LAZARD LTD-CL A | G54050902 | COM | 25,200 | $834,372 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 765,178 | $834,044 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 11,800 | $833,434 | dollars as filed | call |
| VERICEL CORP | 92346J908 | CALL | 28,400 | $832,688 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,317 | $832,169 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 49,400 | $829,426 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,229 | $828,577 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 74,100 | $826,215 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 119,300 | $824,363 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 306,230 | $823,759 | dollars as filed | |
| ABB LTD-SPON ADR | 000375954 | COM | 24,000 | $823,200 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 11,800 | $822,696 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,699 | $822,184 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,016 | $821,347 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 38,600 | $821,022 | dollars as filed | put |
| SG BLOCKS INC | 78418A955 | PUT | 812,400 | $820,524 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58,803 | $820,302 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 25,000 | $819,500 | dollars as filed | call |
| EVGO INC | 30052F950 | CL A COM | 105,000 | $817,950 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 7,700 | $817,201 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 31,400 | $816,086 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60,564 | $813,375 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 13,900 | $811,760 | dollars as filed | call |
| ABB LTD-SPON ADR | 000375904 | COM | 23,600 | $809,480 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,780 | $808,854 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 461,800 | $808,150 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 186,200 | $808,108 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 40,800 | $807,432 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,800 | $806,688 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 32,500 | $805,350 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 7,200 | $804,888 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51,741 | $804,573 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 18,700 | $803,913 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 3,900 | $803,283 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,800 | $801,230 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,592 | $800,631 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 78,700 | $800,379 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 19,200 | $800,256 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 34,500 | $799,710 | dollars as filed | call |
| ENVESTNET INC | 29404K906 | COM | 13,600 | $797,912 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 99,600 | $796,800 | dollars as filed | call |
| SOHU COM LTD | 83410S908 | CALL | 54,000 | $795,420 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 43,300 | $794,988 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 94,100 | $794,204 | dollars as filed | call |
| PAGERDUTY INC | 69553P950 | COM | 22,700 | $794,046 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 84,600 | $793,548 | dollars as filed | put |
| BED BATH BEYOND INC | 075896900 | COM | 1,853,800 | $792,306 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 61,300 | $791,383 | dollars as filed | call |
| IONQ INC | 46222L958 | COM | 128,500 | $790,275 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 248,500 | $790,230 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,117 | $789,886 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 7,500 | $789,300 | dollars as filed | call |
| OLINK HLDG AB | 680710950 | PUT | 35,000 | $788,550 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 29,400 | $787,626 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 259,700 | $786,891 | dollars as filed | call |
| BANK HAWAII CORP | 062540959 | PUT | 15,100 | $786,408 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 16,800 | $784,560 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 4,100 | $783,592 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 78,100 | $782,562 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 121,200 | $781,740 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 42,200 | $781,544 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 14,487 | $781,429 | dollars as filed | |
| LIVEPERSON INC | 538146901 | COM | 177,100 | $781,011 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 713,600 | $777,824 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 12,300 | $777,483 | dollars as filed | call |
| STEM INC | 85859N952 | PUT | 136,800 | $775,656 | dollars as filed | put |
| INFINERA CORP | 45667G903 | COM | 99,800 | $774,448 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 8,000 | $773,760 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 150,000 | $772,500 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 209,100 | $771,579 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 4,200 | $771,036 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,542 | $770,069 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,209 | $769,559 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 83,000 | $768,580 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 17,400 | $767,514 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 122,318 | $766,934 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,500 | $766,870 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 63,500 | $765,810 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,393 | $763,679 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 16,000 | $762,400 | dollars as filed | put |
| DENBURY INC | 24790A951 | COM | 8,700 | $762,381 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 12,700 | $762,000 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 193,400 | $761,996 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 20,600 | $761,788 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 195,800 | $761,662 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 4,597 | $761,401 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,508 | $760,509 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 77,581 | $759,518 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 39,200 | $756,952 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 41,180 | $755,653 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 15,700 | $753,443 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 18,566 | $753,037 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 80,600 | $751,192 | dollars as filed | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 12,700 | $748,030 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 85,700 | $747,304 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 182,247 | $747,213 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 19,600 | $746,368 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,214 | $746,319 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,512 | $746,149 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,647 | $745,927 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,100 | $745,500 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 28,300 | $745,139 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 4,800 | $744,768 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,367 | $744,598 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 258,517 | $744,529 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 10,100 | $742,956 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 116,500 | $742,105 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 179,191 | $741,851 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 6,900 | $741,819 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 255,600 | $741,240 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 91,426 | $739,636 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,749 | $737,627 | dollars as filed | |
| PERFICIENT INC | 71375U901 | CALL | 10,200 | $736,338 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 1,900 | $733,875 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 550,400 | $732,032 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 80,500 | $731,745 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 132,200 | $731,066 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 52,800 | $730,752 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 1,700 | $728,875 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 5,000 | $728,450 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 89,800 | $726,482 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 252,100 | $726,048 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 26,700 | $724,371 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,124 | $724,062 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 27,100 | $723,841 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 12,245 | $723,557 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 5,900 | $717,794 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 7,800 | $717,288 | dollars as filed | put |
| GLOBALSTAR INC | 378973908 | COM | 618,300 | $717,228 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,959 | $717,010 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,128 | $716,959 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 67,600 | $716,560 | dollars as filed | call |
| LIVANOVA PLC | G5509L901 | SHS | 16,400 | $714,712 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,884 | $714,283 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 38,900 | $713,815 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 20,800 | $713,232 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 42,400 | $711,896 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 268,400 | $711,260 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 5,500 | $710,600 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 70,900 | $709,000 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 8,200 | $708,398 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 10,700 | $707,484 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 5,800 | $707,078 | dollars as filed | call |
| ON24 INC | 68339B954 | PUT | 80,700 | $706,932 | dollars as filed | put |
| EVERI HLDGS INC | 30034T903 | COM | 41,200 | $706,580 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 14,200 | $706,024 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 164,400 | $705,276 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 13,000 | $704,730 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 11,600 | $704,700 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 90,200 | $704,462 | dollars as filed | call |
| DYNEX CAP INC | 26817Q906 | COM | 58,100 | $704,172 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 21,500 | $701,330 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 47,800 | $701,226 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 19,600 | $700,700 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 50,000 | $700,500 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 180,500 | $700,340 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 18,300 | $700,158 | dollars as filed | call |
| BANKUNITED INC | 06652K953 | COM | 31,000 | $699,980 | dollars as filed | put |
| AECOM | 00766T950 | COM | 8,300 | $699,856 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,881 | $696,996 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,498 | $696,839 | dollars as filed | |
| INVITAE CORP | 46185L903 | CALL | 515,000 | $695,250 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 42,655 | $693,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,477 | $692,522 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 373,962 | $691,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 5,000 | $691,700 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 10,000 | $691,500 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 11,100 | $689,754 | dollars as filed | call |
| HILLENBRAND INC | 431571908 | Cmn | 14,500 | $689,185 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 23,427 | $686,177 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 74,500 | $686,145 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 64,100 | $685,870 | dollars as filed | call |
| ENCORE WIRE CORP | 292562905 | COM | 3,700 | $685,721 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 19,400 | $683,850 | dollars as filed | put |
| CATALENT INC | 148806952 | PUT | 10,400 | $683,384 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 225,500 | $683,265 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 47,100 | $682,950 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 34,800 | $682,776 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 5,500 | $682,165 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 68,200 | $682,000 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 124,000 | $682,000 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 11,200 | $681,968 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 674,558 | $681,304 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 64,256 | $681,114 | dollars as filed | |
| NEWMARK GROUP INC | 65158N902 | CL A | 96,200 | $681,096 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 245,700 | $680,589 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 17,200 | $680,432 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 138,174 | $678,434 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 36,200 | $678,388 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 426,400 | $677,976 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 31,300 | $676,706 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 169,600 | $676,704 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 41,300 | $673,190 | dollars as filed | put |
| AUTONATION INC | 05329W902 | COM | 5,000 | $671,800 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 13,100 | $671,506 | dollars as filed | put |
| PROGYNY INC | 74340E903 | COM | 20,900 | $671,308 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 18,740 | $670,892 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 54,200 | $669,912 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 8,300 | $669,810 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 11,000 | $669,680 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,301 | $668,122 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 14,200 | $667,400 | dollars as filed | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 173,500 | $666,240 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 84,900 | $665,616 | dollars as filed | call |
| ORANGE | 684060956 | PUT | 55,600 | $663,308 | dollars as filed | put |
| GLOBUS MED INC | 379577958 | CL A | 11,700 | $662,688 | dollars as filed | put |
| SUMO LOGIC INC | 86646P953 | PUT | 55,300 | $662,494 | dollars as filed | put |
| ZAI LAB LTD | 98887Q954 | ADR | 19,900 | $661,874 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 4,700 | $660,256 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 132,400 | $659,352 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,740 | $659,157 | dollars as filed |
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 |