13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 7,575 holding rows worth $31,160,706,791.
- Accession
- 0000932540-23-000008
- Filer
- CIK 932540
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,575 entries on the cover page, a total value of $31,160,706,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,160,706,791 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 |
|---|---|---|---|---|---|---|
| VISA INC | 92826C959 | PUT | 43,200 | $10,259,136 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 189,000 | $10,223,010 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 307,400 | $10,205,680 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 103,700 | $10,202,006 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 695,200 | $10,136,016 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 243,902 | $10,060,958 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 675,800 | $10,015,356 | dollars as filed | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 474,500 | $10,007,205 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 86,500 | $9,989,020 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 47,237 | $9,979,289 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 85,500 | $9,969,300 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 242,200 | $9,961,686 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 293,500 | $9,961,390 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 88,400 | $9,939,696 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 880,300 | $9,894,572 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 86,300 | $9,876,172 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 314,900 | $9,865,817 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 832,600 | $9,841,332 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 301,400 | $9,834,682 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 181,100 | $9,821,053 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,176,900 | $9,815,346 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 67,900 | $9,814,266 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 275,000 | $9,801,000 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 363,300 | $9,758,238 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 550,600 | $9,745,620 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 8,200 | $9,713,720 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 101,800 | $9,709,684 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 582,800 | $9,709,448 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 18,600 | $9,704,550 | dollars as filed | call |
| HUBBELL INC | 443510957 | COM | 29,200 | $9,681,552 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 63,500 | $9,674,860 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 72,200 | $9,661,082 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 17,800 | $9,616,094 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 107,100 | $9,611,154 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 599,200 | $9,557,240 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 25,700 | $9,502,575 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 91,700 | $9,501,037 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 59,100 | $9,500,325 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 357,385 | $9,495,719 | dollars as filed | |
| ARCH RESOURCES INC | 03940R907 | CL A | 84,000 | $9,471,840 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,199 | $9,446,498 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 141,500 | $9,436,635 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 301,100 | $9,433,463 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 37,700 | $9,413,690 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 87,000 | $9,389,910 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 256,427 | $9,351,893 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 241,100 | $9,296,816 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 129,300 | $9,254,001 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 51,900 | $9,252,213 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 149,700 | $9,239,484 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 1,894,900 | $9,228,163 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 170,400 | $9,205,008 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 497,700 | $9,202,473 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 24,300 | $9,197,550 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 144,200 | $9,174,004 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 362,000 | $9,165,840 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 121,000 | $9,146,390 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,327,400 | $9,145,786 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 521,200 | $9,141,848 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 201,300 | $9,118,890 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 267,700 | $9,080,384 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 116,100 | $9,061,605 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 54,600 | $9,037,392 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 129,400 | $9,032,120 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 71,900 | $9,032,078 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 458,600 | $9,025,248 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 140,500 | $9,015,885 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 207,392 | $8,953,113 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 160,900 | $8,939,604 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 923,200 | $8,936,576 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 139,300 | $8,909,628 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 273,000 | $8,907,990 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 42,900 | $8,888,022 | dollars as filed | call |
| TRITON INTL LTD | G9078F907 | COM | 106,600 | $8,875,516 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 20,700 | $8,845,317 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 37,700 | $8,841,404 | dollars as filed | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 399,800 | $8,811,592 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 583,100 | $8,804,810 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 44,900 | $8,790,073 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 286,200 | $8,777,754 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 152,200 | $8,772,808 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,100 | $8,769,900 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 531,400 | $8,768,100 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 316,338 | $8,743,582 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 502,000 | $8,734,800 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 546,719 | $8,720,168 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111,369 | $8,692,350 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 333,100 | $8,687,248 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 243,800 | $8,686,594 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 167,600 | $8,680,004 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 18,100 | $8,668,271 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 106,600 | $8,660,184 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 510,016 | $8,660,072 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 128,200 | $8,640,680 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 182,900 | $8,638,367 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 199,700 | $8,631,034 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 34,300 | $8,612,044 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 51,500 | $8,604,620 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 110,800 | $8,589,216 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 25,900 | $8,532,755 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235,553 | $8,529,374 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 120,600 | $8,479,386 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 100,100 | $8,476,468 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 291,900 | $8,468,019 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 19,000 | $8,462,030 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 327,200 | $8,428,672 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 158,100 | $8,420,406 | dollars as filed | call |
| IVERIC BIO INC | 46583P952 | COM | 213,700 | $8,406,958 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 80,300 | $8,374,487 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 14,900 | $8,373,353 | dollars as filed | call |
| DENBURY INC | 24790A901 | COM | 96,800 | $8,349,968 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 225,700 | $8,310,274 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 39,300 | $8,302,518 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 44,800 | $8,300,992 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 1,004,600 | $8,297,996 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 479,300 | $8,282,304 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 412,000 | $8,281,200 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,064 | $8,273,811 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 90,700 | $8,263,677 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 145,200 | $8,250,264 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,049,200 | $8,246,712 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 65,700 | $8,232,867 | dollars as filed | call |
| EBIX INC CMN STK | 278715906 | Cmn | 326,400 | $8,225,280 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 315,100 | $8,217,808 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 857,200 | $8,194,832 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 355,800 | $8,190,516 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 230,700 | $8,189,850 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 60,200 | $8,110,746 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 44,100 | $8,100,729 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 358,800 | $8,098,116 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 240,100 | $8,096,172 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 304,200 | $8,082,594 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263903 | COM | 991,200 | $8,078,280 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 17,700 | $8,067,660 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 18,100 | $8,061,197 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 329,911 | $8,043,230 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 123,700 | $8,041,737 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 495,495 | $8,031,974 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 117,600 | $8,013,264 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 74,200 | $8,008,406 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 83,600 | $7,984,636 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 219,156 | $7,979,470 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 474,100 | $7,945,916 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 167,700 | $7,927,179 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 44,200 | $7,922,850 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 22,400 | $7,921,536 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 269,400 | $7,898,808 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 48,000 | $7,889,280 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 57,900 | $7,871,505 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 88,141 | $7,869,228 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 25,900 | $7,860,132 | dollars as filed | call |
| LEONARDO DRS INC | 52661A908 | COM | 453,000 | $7,855,020 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 774,700 | $7,847,711 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 123,400 | $7,842,070 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 164,500 | $7,820,330 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 107,600 | $7,813,912 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 58,355 | $7,808,483 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 191,200 | $7,789,488 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 34,000 | $7,774,780 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 337,500 | $7,772,625 | dollars as filed | put |
| BUNGE LIMITED | G16962905 | COM | 82,300 | $7,765,005 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 221,500 | $7,752,500 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 60,000 | $7,750,200 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,104,800 | $7,744,648 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 102,300 | $7,732,857 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 186,100 | $7,723,150 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 448,200 | $7,709,040 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 368,800 | $7,704,232 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 478,800 | $7,684,740 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 226,535 | $7,684,067 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 380,200 | $7,683,842 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 463,500 | $7,680,195 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,917 | $7,664,806 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 59,600 | $7,659,196 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 436,600 | $7,657,964 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 425,500 | $7,633,470 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 198,600 | $7,630,212 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 212,917 | $7,624,558 | dollars as filed | |
| NOVA LTD | M7516K903 | COM | 64,900 | $7,612,770 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,265,000 | $7,602,650 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 233,126 | $7,592,914 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 162,500 | $7,587,125 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 39,900 | $7,578,606 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 263,500 | $7,546,640 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 43,300 | $7,542,860 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 404,600 | $7,541,744 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 85,400 | $7,533,988 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 31,300 | $7,512,000 | dollars as filed | put |
| LIVENT CORP | 53814L908 | CALL | 273,800 | $7,510,334 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 255,600 | $7,506,972 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 132,300 | $7,504,056 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 186,500 | $7,489,840 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 589,003 | $7,480,338 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 115,800 | $7,473,732 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 126,500 | $7,463,500 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 659,700 | $7,434,819 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 37,600 | $7,434,648 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 293,028 | $7,384,306 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 300,900 | $7,378,068 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 78,000 | $7,376,460 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 108,700 | $7,370,947 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 20,900 | $7,354,919 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 584,400 | $7,340,064 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 84,500 | $7,324,460 | dollars as filed | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,107,900 | $7,301,061 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 129,900 | $7,292,586 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 286,700 | $7,256,377 | dollars as filed | put |
| CATALENT INC | 148806952 | PUT | 166,700 | $7,228,112 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 248,792 | $7,222,432 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 57,200 | $7,215,780 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 31,900 | $7,199,830 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 953,900 | $7,182,867 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 123,000 | $7,159,830 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 115,700 | $7,158,359 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 268,900 | $7,144,673 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 203,546 | $7,144,465 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 56,600 | $7,140,090 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 288,200 | $7,138,714 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 118,200 | $7,136,916 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 188,400 | $7,098,912 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 34,300 | $7,082,950 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 477,600 | $7,082,808 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 28,700 | $7,063,931 | dollars as filed | put |
| CIRCOR INTL INC | 17273K909 | COM | 124,800 | $7,044,960 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 76,700 | $7,043,361 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 266,100 | $7,041,006 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 174,500 | $7,032,350 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 125,300 | $7,016,800 | dollars as filed | put |
| CRANE NXT CO | 224441905 | COM | 124,000 | $6,998,560 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 30,600 | $6,997,302 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 57,500 | $6,997,175 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 261,900 | $6,984,873 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 884,500 | $6,978,705 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 205,600 | $6,976,008 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 129,400 | $6,974,660 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 758,300 | $6,946,028 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 288,800 | $6,916,760 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 209,600 | $6,914,704 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 278,308 | $6,913,171 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 365,800 | $6,902,646 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 82,000 | $6,881,440 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,725 | $6,854,839 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 62,100 | $6,853,977 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 500,400 | $6,830,460 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 226,800 | $6,815,340 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 81,400 | $6,813,180 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 38,700 | $6,810,426 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,827 | $6,764,752 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 267,100 | $6,757,630 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 755,900 | $6,742,628 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 728,200 | $6,728,568 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 95,700 | $6,727,710 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 36,300 | $6,723,486 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 93,500 | $6,718,910 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 70,100 | $6,686,138 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 82,500 | $6,680,025 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 190,800 | $6,678,000 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 389,000 | $6,675,240 | dollars as filed | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 110,700 | $6,612,111 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 29,400 | $6,607,650 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 30,700 | $6,605,105 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 488,100 | $6,603,993 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 85,300 | $6,586,866 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 43,200 | $6,581,952 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 29,600 | $6,571,792 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 381,900 | $6,568,680 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 121,000 | $6,547,310 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 241,000 | $6,509,410 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 191,600 | $6,500,988 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 65,500 | $6,488,430 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 115,200 | $6,481,152 | dollars as filed | put |
| CUBESMART | 229663959 | COM | 145,100 | $6,480,166 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 109,400 | $6,460,070 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 376,600 | $6,454,924 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 109,200 | $6,448,260 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 124,800 | $6,423,456 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 48,500 | $6,419,945 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 256,200 | $6,407,562 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 158,457 | $6,385,817 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 64,400 | $6,379,464 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 724,000 | $6,363,960 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 202,400 | $6,361,432 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 191,300 | $6,351,160 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 234,983 | $6,346,891 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 56,500 | $6,329,130 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 130,500 | $6,324,030 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 123,600 | $6,317,196 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 607,800 | $6,315,042 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 111,800 | $6,314,464 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 44,000 | $6,314,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 423,900 | $6,311,871 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 111,200 | $6,307,264 | dollars as filed | call |
| TRINET GROUP INC | 896288907 | CALL | 66,300 | $6,296,511 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 230,100 | $6,290,934 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 473,247 | $6,284,720 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 100,800 | $6,281,856 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 30,200 | $6,266,500 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 646,345 | $6,263,083 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 36,100 | $6,260,462 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 163,600 | $6,259,336 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 12,900 | $6,256,758 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 42,400 | $6,239,584 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 135,600 | $6,234,888 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 73,000 | $6,234,200 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 189,100 | $6,227,063 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 310,900 | $6,221,109 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 808,200 | $6,215,058 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 185,600 | $6,206,464 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 86,500 | $6,205,510 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 62,700 | $6,194,760 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 124,600 | $6,193,866 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,491,498 | $6,179,951 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 417,200 | $6,174,560 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 106,200 | $6,163,848 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 97,200 | $6,143,040 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 147,800 | $6,141,090 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 615,300 | $6,140,694 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 35,800 | $6,129,676 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 19,700 | $6,119,608 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 98,700 | $6,091,764 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 11,300 | $6,083,694 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 219,519 | $6,080,676 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 13,600 | $6,042,344 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 67,200 | $6,039,264 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 54,620 | $6,028,409 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 49,100 | $6,025,552 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 440,283 | $6,023,071 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 810,600 | $6,022,758 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 100,900 | $6,020,703 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 63,500 | $6,005,830 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 165,200 | $5,981,892 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 79,000 | $5,969,240 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 45,200 | $5,961,880 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 214,900 | $5,939,836 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 126,300 | $5,936,100 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 136,509 | $5,927,221 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 84,000 | $5,906,040 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 60,200 | $5,897,192 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 46,700 | $5,881,865 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 82,100 | $5,875,897 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 30,100 | $5,873,112 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 660,100 | $5,848,486 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 97,700 | $5,841,483 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 353,900 | $5,832,272 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 73,700 | $5,827,459 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 789,000 | $5,822,820 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 164,500 | $5,805,205 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 101,200 | $5,798,760 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 537,400 | $5,793,172 | dollars as filed | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 877,800 | $5,784,702 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 65,600 | $5,779,360 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 188,000 | $5,765,960 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 168,900 | $5,759,490 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 510,700 | $5,755,589 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 64,200 | $5,751,678 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 97,500 | $5,751,525 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 144,100 | $5,726,534 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 208,900 | $5,711,326 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 21,200 | $5,703,860 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 72,900 | $5,703,696 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,557 | $5,693,124 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 149,100 | $5,676,237 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 138,600 | $5,674,284 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 60,400 | $5,671,560 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 41,600 | $5,655,520 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 151,100 | $5,649,629 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 760,400 | $5,642,168 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 588,100 | $5,639,879 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 124,300 | $5,628,304 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 959,200 | $5,620,912 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 18,200 | $5,613,608 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 164,100 | $5,607,297 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 38,500 | $5,603,675 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 421,100 | $5,600,630 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 46,000 | $5,597,740 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 931,800 | $5,590,800 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 131,800 | $5,583,048 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 84,700 | $5,574,107 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 62,100 | $5,567,265 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 37,700 | $5,536,999 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 319,000 | $5,531,460 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 92,300 | $5,507,541 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 51,000 | $5,504,430 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 766,500 | $5,503,470 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 465,800 | $5,501,098 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 13,500 | $5,498,280 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 368,852 | $5,492,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 23,300 | $5,487,150 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 52,700 | $5,478,692 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 19,000 | $5,478,460 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 157,400 | $5,466,502 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 470,000 | $5,452,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 545,394 | $5,443,032 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 24,700 | $5,428,813 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 104,100 | $5,426,733 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 165,700 | $5,423,361 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 10,000 | $5,402,300 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 97,100 | $5,397,789 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 205,800 | $5,394,018 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 163,237 | $5,393,350 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 168,800 | $5,383,032 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,296 | $5,374,526 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 14,100 | $5,373,228 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80,353 | $5,366,777 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 66,500 | $5,365,220 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 321,733 | $5,360,072 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 907,300 | $5,353,070 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 23,600 | $5,351,536 | dollars as filed | call |
| EBIX INC | 278715956 | COM | 212,100 | $5,344,920 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 56,500 | $5,343,770 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 69,900 | $5,340,360 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 181,600 | $5,339,040 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 58,600 | $5,338,460 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 465,700 | $5,336,922 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 19,000 | $5,331,400 | dollars as filed | call |
| INTUIT | 461202953 | COM | 11,600 | $5,315,004 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 449,000 | $5,307,180 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 45,400 | $5,304,990 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 137,900 | $5,298,118 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 68,600 | $5,284,944 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 197,000 | $5,261,870 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 102,900 | $5,259,219 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 48,000 | $5,250,720 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 511,000 | $5,242,860 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 295,300 | $5,226,810 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 146,000 | $5,226,800 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 142,411 | $5,223,635 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 167,000 | $5,222,090 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 554,218 | $5,215,191 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 185,100 | $5,195,757 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 319,800 | $5,193,552 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 46,800 | $5,186,376 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 159,600 | $5,185,404 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 734,800 | $5,172,992 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 114,500 | $5,168,530 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 159,010 | $5,166,235 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155,503 | $5,162,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 350,814 | $5,160,474 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 31,700 | $5,130,011 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 145,200 | $5,127,012 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 639,400 | $5,115,200 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 71,400 | $5,100,816 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 131,700 | $5,095,473 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 143,000 | $5,095,090 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 94,200 | $5,069,844 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 202,655 | $5,066,375 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 279,200 | $5,064,688 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 358,400 | $5,053,440 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,261 | $5,050,063 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 19,000 | $5,044,880 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 563,500 | $5,026,420 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 267,500 | $5,026,325 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 200,500 | $5,014,505 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 343,900 | $5,014,062 | dollars as filed | put |
| B2GOLD CORP | 11777Q909 | COM | 1,402,200 | $5,005,854 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 156,800 | $5,000,352 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,893 | $4,997,599 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 15,500 | $4,979,220 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 86,500 | $4,977,210 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 124,860 | $4,961,936 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 132,800 | $4,938,832 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L903 | COM | 261,700 | $4,917,343 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 344,000 | $4,915,760 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 82,500 | $4,912,050 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 108,500 | $4,909,625 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 791,800 | $4,909,160 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 290,600 | $4,896,610 | dollars as filed | call |
| RB GLOBAL INC | 74935Q907 | CALL | 81,500 | $4,890,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 31,200 | $4,877,496 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 44,000 | $4,866,400 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 18,800 | $4,852,280 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 34,000 | $4,848,400 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 24,100 | $4,823,856 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,110,889 | $4,821,258 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 96,500 | $4,817,280 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 269,300 | $4,809,698 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 324,900 | $4,808,520 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 122,000 | $4,804,360 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 13,900 | $4,798,280 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 976,800 | $4,796,088 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 136,900 | $4,791,500 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 322,300 | $4,786,155 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 16,800 | $4,785,480 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 98,900 | $4,780,826 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 289,400 | $4,769,312 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 93,000 | $4,751,370 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 803,900 | $4,751,049 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 106,100 | $4,741,609 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 443,200 | $4,737,808 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 56,600 | $4,737,420 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 41,600 | $4,736,992 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 352,300 | $4,727,866 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 370,684 | $4,722,514 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 58,400 | $4,716,968 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 285,700 | $4,714,050 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 35,600 | $4,712,372 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 24,200 | $4,693,348 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 133,700 | $4,679,500 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 71,000 | $4,672,510 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 385,600 | $4,658,048 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000008 | this filing | 2023-08-09 | acceptance time not in the bulk data set |