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 |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 91,400 | $658,994 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 24,400 | $657,336 | dollars as filed | put |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 256,600 | $656,896 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 32,600 | $656,564 | dollars as filed | call |
| MERCER INTL INC | 588056901 | CALL | 67,000 | $654,925 | dollars as filed | call |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 19,500 | $653,250 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 46,600 | $652,400 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,595 | $651,501 | dollars as filed | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 25,400 | $651,256 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 16,500 | $651,255 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 7,900 | $650,565 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 16,200 | $649,620 | dollars as filed | put |
| NATERA INC | 632307954 | COM | 11,700 | $649,584 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 31,100 | $649,057 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 10,200 | $648,108 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 35,200 | $648,032 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 20,100 | $647,421 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 13,800 | $646,944 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,287 | $645,210 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 79,808 | $644,849 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 1,500 | $643,125 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,070 | $643,056 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 14,400 | $641,808 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 244,456 | $640,475 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 130,400 | $640,264 | dollars as filed | put |
| CHART INDS INC | 16115Q958 | PUT | 5,100 | $639,540 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 21,200 | $638,756 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 229,757 | $638,724 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 98,400 | $638,616 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 31,700 | $638,438 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 16,000 | $637,440 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 46,100 | $637,102 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 40,600 | $637,014 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 87,500 | $637,000 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 97,300 | $636,342 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 32,300 | $636,310 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,110 | $636,150 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 47,000 | $633,560 | dollars as filed | call |
| SYNAPTICS INC | 87157D909 | CALL | 5,700 | $633,555 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 73,900 | $633,323 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 47,100 | $633,024 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 180,700 | $632,450 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 66,900 | $632,205 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 7,400 | $632,108 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R901 | CALL | 203,700 | $631,470 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 72,100 | $627,991 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 14,500 | $627,415 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 62,900 | $626,484 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 86,000 | $626,080 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 12,800 | $625,920 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,878 | $624,660 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 20,400 | $624,648 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 36,400 | $624,624 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,333 | $622,596 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,364 | $622,358 | dollars as filed | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 34,900 | $621,569 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 8,800 | $621,544 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 165,200 | $621,152 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,962 | $620,382 | dollars as filed | |
| SAP SE | 803054904 | CALL | 4,900 | $620,095 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 16,100 | $619,850 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 10,300 | $618,515 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 16,900 | $617,864 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 35,666 | $617,022 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 44,512 | $616,046 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 39,600 | $615,780 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,629 | $614,418 | dollars as filed | |
| PETMED EXPRESS INC | 716382906 | COM | 37,800 | $613,872 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 14,500 | $613,350 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 383,180 | $613,088 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 179,215 | $612,915 | dollars as filed | |
| POST HLDGS INC | 737446954 | PUT | 6,800 | $611,116 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,789 | $609,909 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 32,200 | $609,868 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 669,836 | $609,551 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 49,400 | $609,102 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 21,600 | $608,904 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 37,300 | $607,990 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 36,700 | $606,651 | dollars as filed | put |
| META MATERIALS INC | 59134N904 | COM | 1,487,500 | $606,304 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,441 | $605,944 | dollars as filed | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 96,900 | $605,625 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 7,600 | $605,264 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 7,500 | $604,950 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 31,400 | $604,450 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2,600 | $604,188 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 16,700 | $602,202 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 2,100 | $600,873 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 30,100 | $600,194 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 96,800 | $599,192 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 52,600 | $598,588 | dollars as filed | put |
| AIR LEASE CORP | 00912X902 | CALL | 15,200 | $598,424 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 220,568 | $597,739 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 106,100 | $597,343 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,454 | $596,827 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 21,500 | $595,765 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 7,200 | $595,656 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 7,600 | $595,536 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 306,900 | $595,386 | dollars as filed | put |
| RPC INC | 749660906 | COM | 77,300 | $594,437 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 46,400 | $594,384 | dollars as filed | put |
| ONITY GROUP INC | 675746906 | COM NEW | 21,900 | $593,928 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 54,300 | $593,499 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 21,016 | $592,441 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 73,200 | $592,188 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 50,600 | $592,020 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 230,300 | $591,871 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 14,100 | $591,636 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 24,200 | $590,480 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 68,400 | $589,608 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 37,900 | $589,345 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 13,900 | $588,943 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 11,900 | $588,336 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 202,669 | $587,740 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 145,200 | $586,608 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,124 | $586,376 | dollars as filed | |
| VONTIER CORPORATION | 928881951 | PUT | 21,400 | $585,076 | dollars as filed | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 30,000 | $585,000 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 214,237 | $584,867 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 4,100 | $584,619 | dollars as filed | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 9,900 | $583,902 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 16,550 | $583,884 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 138,200 | $583,204 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 36,400 | $583,128 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 24,190 | $582,979 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 146,100 | $582,939 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 104,444 | $582,798 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,135 | $582,315 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 481,200 | $582,252 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 53,098 | $581,954 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 40,300 | $581,932 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 13,300 | $581,210 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,275 | $580,362 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 6,500 | $579,215 | dollars as filed | call |
| SCHEIN HENRY INC | 806407952 | COM | 7,100 | $578,934 | dollars as filed | put |
| 89BIO INC | 282559953 | COM | 37,900 | $577,217 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 40,400 | $576,104 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 126,300 | $575,928 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 219,800 | $575,876 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 53,800 | $575,660 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 150,658 | $575,514 | dollars as filed | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 236,900 | $573,298 | dollars as filed | put |
| BORR DRILLING LTD | G1466R953 | SHS | 75,600 | $573,048 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 24,700 | $572,793 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 4,400 | $572,000 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 90,200 | $570,966 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 141,300 | $570,852 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 196,800 | $570,720 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 30,800 | $570,416 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,690 | $570,253 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 7,900 | $570,222 | dollars as filed | put |
| CAESARSTONE LTD | M20598954 | PUT | 138,000 | $569,940 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,315 | $569,675 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 39,453 | $567,334 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 63,811 | $567,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,300 | $566,852 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 135,900 | $566,703 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 4,800 | $566,304 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 73,400 | $564,446 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 57,100 | $564,148 | dollars as filed | put |
| NORTHERN TR CORP | 665859954 | COM | 6,400 | $564,032 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 50,501 | $563,086 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 54,400 | $561,952 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 7,700 | $561,715 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,077 | $560,563 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 49,200 | $559,896 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 22,400 | $559,328 | dollars as filed | call |
| BEYOND AIR INC | 08862L903 | COM | 82,700 | $558,225 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 348,400 | $557,440 | dollars as filed | call |
| OMNICELL COM | 68213N909 | CALL | 9,500 | $557,365 | dollars as filed | call |
| COPART INC | 217204906 | COM | 7,400 | $556,554 | dollars as filed | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 46,600 | $556,404 | dollars as filed | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 14,600 | $556,260 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 35,500 | $555,930 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 13,200 | $553,872 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,682 | $552,883 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 176,600 | $552,758 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 30,300 | $552,369 | dollars as filed | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 27,500 | $552,200 | dollars as filed | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 10,200 | $551,820 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 346,910 | $551,587 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 110,733 | $551,450 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,558 | $551,171 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 60,400 | $549,036 | dollars as filed | put |
| OUSTER INC | 68989M903 | CALL | 656,000 | $548,871 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,338 | $548,617 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 95,400 | $548,550 | dollars as filed | call |
| UNITI GROUP INC | 91325V908 | COM | 154,500 | $548,475 | dollars as filed | call |
| SIMPSON MFG INC | 829073905 | CALL | 5,000 | $548,200 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 32,613 | $547,572 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 65,100 | $546,840 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 15,600 | $546,780 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 20,500 | $546,530 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 29,100 | $545,916 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,110 | $545,681 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 10,100 | $545,501 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 11,000 | $545,050 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 238,979 | $544,872 | dollars as filed | |
| SILVERCORP METALS INC | 82835P903 | COM | 142,400 | $543,968 | dollars as filed | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 14,600 | $543,704 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 8,700 | $543,315 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 10,400 | $542,880 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 34,700 | $542,708 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 34,300 | $542,626 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 124,700 | $542,445 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T902 | COM | 11,400 | $541,614 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,562 | $541,204 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 23,500 | $540,500 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 557,000 | $540,290 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 35,175 | $537,122 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 162,753 | $537,085 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 13,400 | $536,804 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 8,900 | $536,759 | dollars as filed | put |
| AZEK CO INC | 05478C905 | CL A | 22,800 | $536,712 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 32,500 | $536,575 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 6,700 | $536,402 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 25,100 | $536,387 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 29,200 | $535,820 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,780 | $533,904 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 4,000 | $533,000 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 63,300 | $532,986 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628902 | COM | 101,400 | $532,350 | dollars as filed | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 30,600 | $531,828 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 19,400 | $531,754 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 13,100 | $531,336 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 26,200 | $531,074 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 42,000 | $530,460 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 65,600 | $530,048 | dollars as filed | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 14,500 | $529,105 | dollars as filed | put |
| CABOT CORP | 127055951 | PUT | 6,900 | $528,816 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 436,500 | $528,165 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 61,600 | $527,912 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 6,800 | $526,456 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 95,200 | $526,456 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 28,419 | $526,036 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,763 | $525,625 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 104,700 | $525,594 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 15,500 | $524,210 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 11,471 | $522,389 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 9,500 | $522,310 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,604 | $522,064 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,004 | $521,833 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 187,425 | $521,042 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 102,500 | $520,700 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 27,900 | $520,614 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 43,400 | $520,366 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 33,700 | $518,980 | dollars as filed | call |
| RXSIGHT INC | 78349D907 | COM | 31,100 | $518,748 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975951 | PUT | 198,700 | $518,607 | dollars as filed | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 49,100 | $518,496 | dollars as filed | call |
| CANO HEALTH INC | 13781Y903 | COM | 569,700 | $518,427 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 8,100 | $517,185 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,524 | $516,764 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,100 | $516,305 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 7,800 | $516,282 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 6,800 | $514,692 | dollars as filed | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 70,800 | $514,008 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 101,900 | $513,576 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 4,400 | $513,348 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 5,500 | $512,985 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 7,600 | $512,544 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 160,922 | $511,732 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 4,900 | $511,021 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 133,700 | $510,734 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 53,800 | $510,562 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 858,300 | $510,516 | dollars as filed | call |
| INSULET CORP | 45784P951 | PUT | 1,600 | $510,336 | dollars as filed | put |
| SUMO LOGIC INC | 86646P903 | COM | 42,500 | $509,150 | dollars as filed | call |
| BLUCORA INC | 095229950 | Cmn | 19,300 | $507,976 | dollars as filed | put |
| UNIVAR INC | 91336L957 | PUT | 14,500 | $507,935 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 55,200 | $507,840 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 10,500 | $506,310 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 128,600 | $505,398 | dollars as filed | call |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 19,700 | $505,108 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 317,600 | $504,984 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 11,900 | $504,798 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 113,200 | $503,740 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 38,827 | $503,586 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 12,000 | $503,520 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,198 | $503,188 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 119,131 | $502,733 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 99,834 | $502,165 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 33,200 | $501,984 | dollars as filed | put |
| FIGS INC | 30260D953 | CL A | 80,900 | $500,771 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 189,600 | $500,544 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 232,500 | $499,875 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 151,171 | $497,353 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 324 | $495,788 | dollars as filed | |
| EVERBRIDGE INC | 29978A904 | COM | 14,300 | $495,781 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 11,700 | $495,729 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 19,000 | $495,710 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 13,828 | $493,521 | dollars as filed | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 12,700 | $490,728 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 245,300 | $490,600 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 157,559 | $490,008 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 10,000 | $488,900 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 15,200 | $488,072 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,228 | $487,170 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 63,700 | $486,668 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 276,452 | $486,556 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 27,900 | $485,739 | dollars as filed | call |
| ADECOAGRO S A | L00849956 | COM | 59,800 | $483,782 | dollars as filed | put |
| CEL SCI CORP | 150837957 | PUT | 208,000 | $482,560 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 711,383 | $481,962 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 180,400 | $481,668 | dollars as filed | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 174,100 | $480,516 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,073 | $479,940 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 11,500 | $479,320 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 276,962 | $479,144 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 239,312 | $478,624 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 5,200 | $478,296 | dollars as filed | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 145,300 | $478,037 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 129,527 | $477,955 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 223,100 | $477,434 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 171,700 | $477,326 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 31,500 | $476,280 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 117,400 | $475,470 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 13,300 | $475,342 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 42,600 | $474,990 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 38,500 | $474,705 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 123,800 | $474,154 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 168,000 | $473,760 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 15,319 | $473,510 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,059 | $473,454 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 13,900 | $473,295 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 11,967 | $472,218 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 74,100 | $472,017 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,084 | $471,612 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 201,800 | $470,194 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 8,700 | $469,887 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,348 | $469,627 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,523 | $468,813 | dollars as filed | |
| ATAI BECKLEY NV | N0731H903 | SHS | 258,900 | $468,609 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 15,600 | $467,064 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 162,100 | $466,848 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 13,217 | $465,899 | dollars as filed | |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 5,000 | $465,850 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 42,900 | $465,036 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 20,400 | $464,916 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 20,400 | $464,916 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 4,600 | $464,876 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,012 | $464,479 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 79,633 | $464,260 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 83,100 | $463,698 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 231,800 | $463,600 | dollars as filed | call |
| AGORA INC | 00851L953 | ADS | 128,000 | $463,360 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 26,100 | $463,014 | dollars as filed | call |
| ASHLAND INC | 044186954 | COM | 4,500 | $462,195 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 12,400 | $462,148 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 6,800 | $461,516 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 71,000 | $461,500 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 26,782 | $461,186 | dollars as filed | |
| CHICO'S FAS INC | 168615902 | COM | 83,600 | $459,800 | dollars as filed | call |
| WEX INC | 96208T904 | COM | 2,500 | $459,725 | dollars as filed | call |
| FREYR BATTERY INC | L4135L950 | SHS | 51,700 | $459,613 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,693 | $458,970 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 87,700 | $458,671 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 14,700 | $458,346 | dollars as filed | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 8,900 | $457,638 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,219 | $457,259 | dollars as filed | |
| SILVERBOW RES INC | 82836G902 | COM | 20,000 | $457,000 | dollars as filed | call |
| EXPRESS INC | 30219E903 | COM | 578,900 | $456,344 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 15,000 | $455,850 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y950 | COM | 77,900 | $455,715 | dollars as filed | put |
| WW INTL INC | 98262P951 | PUT | 110,400 | $454,848 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 64,300 | $453,315 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 3,000 | $453,120 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 3,400 | $453,050 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 6,500 | $452,270 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 95,900 | $451,689 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 25,822 | $451,627 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 39,200 | $451,584 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 36,300 | $451,572 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,303 | $451,146 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,486 | $450,729 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,368 | $450,443 | dollars as filed | |
| FARFETCH LTD | 30744W957 | PUT | 91,600 | $449,756 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 5,300 | $449,281 | dollars as filed | call |
| OMEROS CORP | 682143952 | COM | 96,600 | $449,190 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 6,900 | $448,914 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 135,600 | $448,836 | dollars as filed | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 48,800 | $447,984 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 6,600 | $447,810 | dollars as filed | put |
| NEW GOLD INC | 644535906 | COM | 406,700 | $447,370 | dollars as filed | call |
| NERDY INC | 64081V909 | CL A COM | 107,000 | $447,260 | dollars as filed | call |
| EASTMAN CHEM CO | 277432950 | COM | 5,300 | $447,002 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,563 | $446,218 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q908 | COM | 79,100 | $446,124 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 9,100 | $445,718 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 10,600 | $444,776 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 102,000 | $444,720 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 3,391 | $444,526 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 78,900 | $444,207 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 34,200 | $443,232 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 86,817 | $441,899 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 41,900 | $440,788 | dollars as filed | put |
| FIBROGEN INC | 31572Q958 | PUT | 23,600 | $440,376 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 20,100 | $439,788 | dollars as filed | put |
| CVRX INC | 126638905 | COM | 47,100 | $438,972 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 69,900 | $438,273 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 194,200 | $436,950 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 188,304 | $436,865 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 142,238 | $436,671 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 30,300 | $436,623 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 165,800 | $436,054 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 160,900 | $436,039 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,504 | $435,627 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 43,500 | $435,435 | dollars as filed | put |
| COLD 270115C00015000 | 03064d908 | CALL | 15,300 | $435,285 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 14,000 | $434,280 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 17,800 | $434,142 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 109,600 | $434,016 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 6,000 | $433,740 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 19,800 | $433,224 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 16,600 | $431,932 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 76,700 | $431,054 | dollars as filed | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 50,200 | $430,716 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 34,600 | $430,424 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 3,200 | $429,504 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 243,700 | $428,912 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 3,100 | $428,854 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 27,600 | $428,352 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 3,000 | $428,250 | dollars as filed | call |
| VERITONE INC | 92347M950 | COM | 73,400 | $427,922 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 26,700 | $427,734 | dollars as filed | put |
| APTIV PLC | G6095L909 | OPTION | 3,800 | $426,322 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 58,902 | $425,861 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 25,900 | $424,760 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 500 | $424,490 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 19,300 | $424,021 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 5,321 | $423,764 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 85,700 | $423,358 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 20,400 | $423,096 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 50,200 | $422,684 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 26,700 | $422,394 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,859 | $420,525 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 2,000 | $420,000 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 5,100 | $418,251 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 7,200 | $418,032 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100,722 | $415,982 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 149,748 | $414,802 | dollars as filed | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 7,500 | $414,075 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 44,700 | $413,922 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,074 | $413,887 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,635 | $413,661 | dollars as filed | |
| BED BATH BEYOND INC | 075896950 | COM | 967,300 | $413,420 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,696 | $413,009 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 191,994 | $412,787 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 1,800 | $412,074 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 44,400 | $412,032 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,570 | $411,677 | dollars as filed | |
| CALLON PETE CO DEL | 13123X958 | COM | 12,300 | $411,312 | dollars as filed | put |
| SYNAPTICS INC | 87157D959 | COM | 3,700 | $411,255 | dollars as filed | put |
| RING ENERGY INC | 76680V908 | COM | 216,200 | $410,780 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 22,000 | $410,520 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 12,861 | $410,395 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,462 | $410,357 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 628,700 | $410,289 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 3,100 | $409,448 | dollars as filed | call |
| YALLA GROUP LTD | 98459U953 | ADS | 103,900 | $409,366 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 43,300 | $409,185 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 11,400 | $407,550 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 8,400 | $406,392 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 36,900 | $405,162 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 525,200 | $403,875 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 143,200 | $403,824 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 9,200 | $403,788 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 35,400 | $403,560 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,120 | $402,438 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,852 | $401,684 | dollars as filed | |
| ADAMAS TRUST INC. | 649604900 | COM | 40,300 | $401,388 | dollars as filed | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 43,700 | $401,166 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 95,500 | $401,100 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,390 | $400,317 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,080 | $400,294 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 15,600 | $400,140 | dollars as filed | put |
| OZON HLDGS PLC | 69269L904 | CALL | 42,500 | $399,500 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 1,300 | $397,826 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 52,500 | $397,425 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 6,500 | $395,720 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 4,300 | $395,600 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 4,800 | $395,280 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 11,200 | $394,352 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 53,500 | $394,295 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 53,400 | $394,092 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 13,000 | $394,030 | dollars as filed | call |
| HELLO GROUP INC | 423403954 | ADS | 43,300 | $394,030 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,975 | $393,713 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 23,700 | $392,472 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 123,800 | $392,446 | dollars as filed | put |
| GOLDEN ENTMT INC | 381013901 | COM | 9,000 | $391,590 | dollars as filed | call |
| RITE AID CORP | 767754952 | PUT | 174,800 | $391,552 | dollars as filed | put |
| COMMVAULT SYS INC | 204166902 | COM | 6,900 | $391,506 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,981 | $391,482 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 108,200 | $390,602 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,562 | $390,583 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 5,400 | $390,258 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 67,500 | $390,150 | dollars as filed | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 1,700 | $390,014 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 78,297 | $389,136 | 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 |