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 |
|---|---|---|---|---|---|---|
| ISHARES GOLD TR | 464285904 | CALL | 127,700 | $4,647,003 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,147 | $4,645,763 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 283,800 | $4,640,130 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 987,100 | $4,639,370 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 91,001 | $4,639,231 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 171,100 | $4,638,521 | dollars as filed | put |
| GAMIDA CELL LTD | M47364900 | SHS | 2,402,200 | $4,636,246 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,258 | $4,631,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 55,000 | $4,631,000 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 23,100 | $4,623,696 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 94,100 | $4,622,192 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,015,100 | $4,618,705 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 14,200 | $4,617,982 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 157,000 | $4,611,090 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 489,569 | $4,601,949 | dollars as filed | |
| LIVENT CORP | 53814L958 | COM | 167,700 | $4,600,011 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 771,400 | $4,597,544 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 250,600 | $4,588,486 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 51,100 | $4,585,714 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 73,900 | $4,582,539 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 114,100 | $4,579,974 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 33,900 | $4,574,466 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,232,400 | $4,572,204 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 111,500 | $4,564,810 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 138,300 | $4,562,517 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,991 | $4,555,285 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,335 | $4,552,489 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 31,700 | $4,548,950 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 10,400 | $4,528,264 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 175,600 | $4,523,456 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 67,900 | $4,509,918 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 57,500 | $4,498,800 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 205,500 | $4,490,175 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 60,800 | $4,488,864 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 131,700 | $4,480,434 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 9,160 | $4,479,148 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 23,800 | $4,462,262 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 239,320 | $4,460,925 | dollars as filed | |
| XP INC | G98239909 | CL A | 189,900 | $4,455,054 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 299,100 | $4,453,599 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X908 | COM | 126,900 | $4,450,383 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 50,000 | $4,450,000 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 433,700 | $4,449,762 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 140,600 | $4,444,366 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 147,500 | $4,432,375 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 49,000 | $4,429,110 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 300,200 | $4,415,942 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 146,600 | $4,415,592 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 30,300 | $4,410,165 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 49,200 | $4,407,828 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 918,700 | $4,400,573 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 10,100 | $4,397,641 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 143,100 | $4,394,601 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 208,272 | $4,392,456 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 229,965 | $4,390,032 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,619 | $4,388,829 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 63,400 | $4,382,842 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 9,798 | $4,380,980 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 3,171,300 | $4,376,394 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,753 | $4,370,012 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 173,400 | $4,369,680 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 472,625 | $4,367,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,017 | $4,360,821 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 68,100 | $4,354,995 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 324,465 | $4,354,320 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 448,900 | $4,349,841 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 464,900 | $4,346,815 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 22,500 | $4,332,600 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 348,700 | $4,330,854 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 37,900 | $4,329,317 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 76,500 | $4,324,545 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 53,200 | $4,321,968 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 953,500 | $4,319,355 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 76,800 | $4,311,552 | dollars as filed | call |
| PDC ENERGY INC | 69327R901 | Cmn | 60,600 | $4,311,084 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 121,400 | $4,309,700 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 261,000 | $4,306,500 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 29,400 | $4,301,220 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 345,400 | $4,293,322 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 50,700 | $4,289,727 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 25,600 | $4,286,720 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 9,100 | $4,282,415 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 266,300 | $4,279,441 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 83,900 | $4,277,222 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 99,600 | $4,262,880 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 45,100 | $4,255,185 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 311,000 | $4,254,480 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 39,300 | $4,245,186 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 52,600 | $4,243,768 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 13,200 | $4,240,368 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 20,700 | $4,235,634 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,572 | $4,233,333 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 65,900 | $4,225,508 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 98,700 | $4,224,360 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 345,400 | $4,215,604 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 101,900 | $4,201,337 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 306,800 | $4,197,024 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 47,100 | $4,192,371 | dollars as filed | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 136,500 | $4,191,915 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 270,600 | $4,191,594 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 343,400 | $4,191,194 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 302,689 | $4,186,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,995 | $4,182,214 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 223,800 | $4,171,632 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,039 | $4,156,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,627 | $4,146,481 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 664,400 | $4,145,856 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 134,973 | $4,139,622 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 233,000 | $4,138,080 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 63,300 | $4,137,288 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,485,100 | $4,128,578 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 130,400 | $4,128,464 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 297,466 | $4,122,879 | dollars as filed | |
| NORDSTROM INC | 655664950 | COM | 201,400 | $4,122,658 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,642 | $4,117,511 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 156,000 | $4,110,600 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 514,100 | $4,107,659 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 81,900 | $4,094,181 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 302,600 | $4,094,178 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 52,700 | $4,093,736 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 335,100 | $4,091,571 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,100,800 | $4,083,968 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 80,100 | $4,082,697 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 119,700 | $4,072,194 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 177,900 | $4,070,352 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 123,439 | $4,064,846 | dollars as filed | |
| TRITON INTL LTD | G9078F957 | COM | 48,800 | $4,063,088 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 142,500 | $4,054,125 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 25,700 | $4,044,923 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 58,500 | $4,044,105 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 1,557,200 | $4,033,148 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 254,113 | $4,030,232 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 27,000 | $4,026,510 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 127,100 | $4,023,986 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,840 | $4,019,383 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 30,400 | $4,018,576 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 212,900 | $4,017,423 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 244,600 | $4,011,440 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 259,400 | $4,010,324 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 32,401 | $4,009,948 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 161,200 | $4,004,208 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 9,000 | $3,998,610 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 31,100 | $3,996,661 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 117,600 | $3,991,344 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 263,500 | $3,978,850 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 32,000 | $3,960,320 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 90,600 | $3,958,314 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 70,000 | $3,955,000 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 239,500 | $3,951,750 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 714,200 | $3,949,526 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q959 | COM | 674,200 | $3,937,328 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 172,000 | $3,935,360 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 32,500 | $3,930,225 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 25,900 | $3,930,066 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 423,600 | $3,922,536 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 29,700 | $3,917,430 | dollars as filed | put |
| DENBURY INC | 24790A951 | COM | 45,300 | $3,907,578 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 20,240 | $3,895,390 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 62,000 | $3,886,780 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 217,972 | $3,871,183 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 377,294 | $3,871,036 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 399,300 | $3,865,224 | dollars as filed | put |
| REDFIN CORP | 75737F908 | COM | 310,800 | $3,860,136 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 74,300 | $3,844,282 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 12,600 | $3,844,134 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563902 | COM | 26,700 | $3,836,523 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 557,600 | $3,836,288 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 267,800 | $3,826,862 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 59,800 | $3,824,808 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 52,200 | $3,819,996 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 73,600 | $3,811,744 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 101,600 | $3,810,000 | dollars as filed | put |
| SEMTECH CORP | 816850951 | COM | 149,600 | $3,808,816 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 475,498 | $3,803,984 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 87,500 | $3,799,250 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 64,400 | $3,798,956 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 120,100 | $3,796,361 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 10,700 | $3,783,948 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 49,500 | $3,782,790 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,575 | $3,780,861 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 119,400 | $3,776,622 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 30,600 | $3,772,980 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 142,100 | $3,768,492 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 64,600 | $3,764,242 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 80,564 | $3,761,533 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 82,700 | $3,754,580 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 375,500 | $3,747,490 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 210,100 | $3,743,982 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 78,300 | $3,734,910 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 99,400 | $3,729,488 | dollars as filed | call |
| ALTERYX INC | 02156B953 | OPTION | 82,100 | $3,727,340 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 280,200 | $3,726,660 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 29,700 | $3,716,658 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 465,000 | $3,715,350 | dollars as filed | put |
| V F CORP | 918204908 | COM | 194,100 | $3,705,369 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 54,900 | $3,703,005 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 64,200 | $3,687,648 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 448,836 | $3,684,944 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 183,900 | $3,679,839 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 40,800 | $3,673,632 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 81,100 | $3,673,019 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 159,100 | $3,672,028 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 161,700 | $3,670,590 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 180,500 | $3,665,955 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 52,800 | $3,665,376 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 382,800 | $3,659,568 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 14,900 | $3,652,884 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 130,500 | $3,647,475 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 100,900 | $3,645,517 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 17,800 | $3,643,304 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 33,300 | $3,642,687 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 16,100 | $3,636,829 | dollars as filed | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 222,400 | $3,636,240 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 97,700 | $3,633,463 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 53,900 | $3,632,860 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 195,800 | $3,632,090 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 385,900 | $3,631,319 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 84,100 | $3,620,505 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,318 | $3,605,810 | dollars as filed | |
| YELP INC | 985817955 | CL A | 99,000 | $3,604,590 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 113,300 | $3,601,807 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 42,400 | $3,590,856 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 32,800 | $3,587,336 | dollars as filed | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 169,800 | $3,581,082 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 33,900 | $3,580,179 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 162,300 | $3,577,092 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 950,700 | $3,574,632 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 49,700 | $3,565,478 | dollars as filed | put |
| ASHLAND INC | 044186904 | COM | 41,000 | $3,563,310 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 37,300 | $3,562,523 | dollars as filed | put |
| VULCAN MATLS CO | 929160909 | OPTION | 15,800 | $3,561,952 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 161,500 | $3,559,460 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 265,000 | $3,556,300 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 367,093 | $3,553,460 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 36,400 | $3,553,368 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 34,100 | $3,538,557 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 210,600 | $3,538,080 | dollars as filed | call |
| BXP INC | 101121901 | COM | 61,300 | $3,530,267 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,282 | $3,523,835 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 737,200 | $3,516,444 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 183,211 | $3,501,162 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 704,300 | $3,493,328 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 49,700 | $3,491,425 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 281,756 | $3,490,957 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 87,900 | $3,489,630 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 92,000 | $3,489,560 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 51,700 | $3,486,648 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 24,500 | $3,465,770 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 164,300 | $3,461,801 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 424,679 | $3,461,134 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 38,200 | $3,453,280 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 170,153 | $3,449,001 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 28,100 | $3,445,903 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 54,148 | $3,444,896 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 131,500 | $3,442,670 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 16,800 | $3,437,616 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 27,400 | $3,433,494 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 91,800 | $3,432,402 | dollars as filed | call |
| INGLES MKTS INC | 457030904 | CALL | 41,500 | $3,429,975 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 15,600 | $3,428,724 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 47,200 | $3,427,664 | dollars as filed | put |
| STEM INC | 85859N902 | CALL | 599,100 | $3,426,852 | dollars as filed | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 461,400 | $3,423,588 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,080 | $3,411,376 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 103,400 | $3,404,962 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 36,000 | $3,395,880 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 53,400 | $3,391,968 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 157,100 | $3,388,647 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 224,300 | $3,386,930 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 4,900 | $3,386,586 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 81,500 | $3,386,325 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 987,000 | $3,385,410 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 74,772 | $3,383,433 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 30,500 | $3,376,045 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 136,094 | $3,371,048 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 35,800 | $3,361,620 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 81,000 | $3,361,500 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 119,100 | $3,353,856 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 61,200 | $3,347,640 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 78,400 | $3,346,112 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 113,761 | $3,344,573 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 45,700 | $3,344,326 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 231,000 | $3,342,570 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 28,600 | $3,341,910 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W906 | CALL | 599,200 | $3,337,544 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 219,972 | $3,336,975 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 10,800 | $3,332,664 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 14,200 | $3,330,184 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 59,900 | $3,329,841 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 15,000 | $3,316,500 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 609,600 | $3,304,032 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 73,800 | $3,285,576 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 15,900 | $3,283,350 | dollars as filed | call |
| FISKER INC | 33813J906 | CALL | 581,700 | $3,280,788 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 33,600 | $3,280,032 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 18,904 | $3,278,332 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 40,000 | $3,278,000 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 268,236 | $3,275,162 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 56,200 | $3,274,774 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 464,300 | $3,268,672 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 19,500 | $3,258,060 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 8,040 | $3,257,728 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 86,800 | $3,255,000 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 151,900 | $3,253,698 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,792 | $3,253,013 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 161,200 | $3,251,404 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 332,600 | $3,242,850 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 160,400 | $3,241,684 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 15,800 | $3,233,944 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 37,300 | $3,233,164 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 26,200 | $3,230,460 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 10,700 | $3,223,268 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,810 | $3,217,393 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 30,300 | $3,214,527 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 14,800 | $3,209,380 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 299,160 | $3,198,020 | dollars as filed | |
| RADWARE LTD | M81873957 | ORD | 164,800 | $3,195,472 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A904 | COM | 2,260,200 | $3,186,882 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 169,600 | $3,171,520 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,224 | $3,171,396 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 238,442 | $3,171,279 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 30,400 | $3,170,416 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 103,300 | $3,170,277 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 108,600 | $3,170,034 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 38,100 | $3,157,347 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 93,800 | $3,148,866 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 96,500 | $3,147,830 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 504,109 | $3,145,640 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 11,200 | $3,142,720 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 84,000 | $3,137,400 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,152 | $3,129,251 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 48,000 | $3,120,480 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 78,000 | $3,112,980 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 71,000 | $3,101,990 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 159,700 | $3,098,180 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 148,800 | $3,096,528 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 67,700 | $3,094,567 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 34,400 | $3,091,528 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 38,200 | $3,089,998 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 9,500 | $3,089,495 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 102,000 | $3,086,520 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 285,900 | $3,082,002 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 2,400 | $3,080,280 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,988 | $3,078,040 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 37,200 | $3,067,140 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 18,300 | $3,064,884 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 97,700 | $3,060,941 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 179,500 | $3,047,910 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 198,800 | $3,047,604 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 44,400 | $3,046,284 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 410,448 | $3,045,524 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 514,000 | $3,032,600 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 26,400 | $3,015,672 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 94,000 | $3,003,300 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 66,290 | $3,002,937 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 65,800 | $2,997,848 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 98,100 | $2,994,993 | dollars as filed | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 242,100 | $2,994,777 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 73,600 | $2,992,576 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 63,900 | $2,989,242 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 108,100 | $2,985,722 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 156,200 | $2,984,982 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 75,500 | $2,981,495 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 162,800 | $2,980,868 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 31,500 | $2,978,955 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 263,900 | $2,974,153 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 38,900 | $2,972,738 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 24,700 | $2,970,175 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 307,100 | $2,969,657 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 642,300 | $2,967,426 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 36,200 | $2,966,590 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 54,200 | $2,964,740 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 100,900 | $2,964,442 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,084 | $2,959,617 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 31,300 | $2,951,590 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,249 | $2,947,601 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 22,700 | $2,944,190 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 260,000 | $2,940,600 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 55,200 | $2,939,952 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 20,900 | $2,937,704 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 111,000 | $2,937,060 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 398,400 | $2,928,240 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 7,300 | $2,926,497 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,600 | $2,921,800 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 103,700 | $2,920,192 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 611,200 | $2,915,424 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 134,000 | $2,914,500 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 76,700 | $2,909,231 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 187,400 | $2,902,826 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 79,900 | $2,886,787 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 38,900 | $2,886,380 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 5,399,000 | $2,886,300 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 673,500 | $2,882,580 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 98,500 | $2,877,185 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 166,900 | $2,870,680 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 298,782 | $2,865,319 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 17,700 | $2,864,391 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 34,399 | $2,864,061 | dollars as filed | |
| AECOM | 00766T950 | COM | 33,800 | $2,862,522 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 35,800 | $2,849,322 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 279,100 | $2,818,910 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 202,900 | $2,816,252 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 35,000 | $2,816,100 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 10,600 | $2,814,512 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,196,100 | $2,810,835 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 95,600 | $2,810,640 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 50,300 | $2,806,740 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 110,300 | $2,792,796 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 29,800 | $2,792,558 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 145,700 | $2,784,327 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 48,000 | $2,784,000 | dollars as filed | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 192,300 | $2,782,581 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 161,600 | $2,779,520 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 170,000 | $2,776,100 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 109,700 | $2,775,410 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 84,577 | $2,774,971 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 47,300 | $2,773,672 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 3,500 | $2,743,790 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 83,600 | $2,742,080 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 30,800 | $2,741,200 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 77,700 | $2,735,817 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 101,500 | $2,729,335 | dollars as filed | call |
| EVE HLDG INC | 29970N904 | COM | 259,900 | $2,723,752 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 27,465 | $2,720,683 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 24,000 | $2,713,920 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 60,800 | $2,712,288 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 171,900 | $2,710,863 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 33,000 | $2,709,630 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 67,700 | $2,709,354 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 61,500 | $2,701,080 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 7,200 | $2,697,408 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 168,000 | $2,696,400 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 53,800 | $2,689,462 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 61,100 | $2,688,400 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 115,600 | $2,683,076 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 99,200 | $2,680,384 | dollars as filed | call |
| IMMERSION CORP | 452521957 | COM | 377,200 | $2,670,576 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 398,500 | $2,669,950 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 167,200 | $2,666,840 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 64,600 | $2,664,750 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 133,900 | $2,657,915 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 29,400 | $2,657,466 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 282,500 | $2,655,500 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 41,100 | $2,654,238 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 152,500 | $2,653,500 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 12,000 | $2,653,200 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 356,400 | $2,648,052 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 153,300 | $2,647,491 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 20,400 | $2,645,880 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 276,642 | $2,644,698 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 16,900 | $2,641,977 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,248 | $2,635,157 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 13,400 | $2,631,492 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 46,495 | $2,628,362 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 98,200 | $2,623,904 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 355,500 | $2,623,590 | dollars as filed | put |
| FISKER INC | 33813J956 | PUT | 465,000 | $2,622,600 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 795,953 | $2,618,685 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 161,500 | $2,617,915 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 72,900 | $2,616,381 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 89,500 | $2,612,505 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 277,400 | $2,610,334 | dollars as filed | put |
| FREYR BATTERY INC | L4135L900 | COM | 279,000 | $2,608,650 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 41,370 | $2,603,414 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 149,395 | $2,599,473 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,843,212 | $2,598,929 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 669,300 | $2,596,884 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 319,100 | $2,594,283 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 13,200 | $2,593,140 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 85,500 | $2,591,505 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 437,712 | $2,586,878 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 624,300 | $2,572,116 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 7,000 | $2,571,590 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 148,900 | $2,568,525 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 26,100 | $2,567,718 | dollars as filed | put |
| MACERICH CO | 554382901 | COM | 227,600 | $2,565,052 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 62,100 | $2,561,625 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 42,800 | $2,559,012 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,817 | $2,557,195 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 883,800 | $2,554,182 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 40,500 | $2,551,905 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 17,100 | $2,551,149 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 68,400 | $2,541,060 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 229,700 | $2,540,482 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 98,700 | $2,539,551 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 21,600 | $2,535,840 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 7,399 | $2,533,492 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 109,900 | $2,533,195 | dollars as filed | call |
| ARCONIC CORPORATION | 03966V907 | COM | 85,600 | $2,532,048 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 18,500 | $2,531,725 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 12,200 | $2,531,500 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139,195 | $2,524,997 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 176,100 | $2,521,752 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,234 | $2,518,894 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 12,900 | $2,513,049 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 64,700 | $2,510,360 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 282,400 | $2,507,712 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 104,800 | $2,506,816 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 418,200 | $2,505,018 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 17,200 | $2,504,320 | 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 |