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 |
|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | 28106W903 | COM | 303,600 | $2,498,628 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 90,100 | $2,496,671 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 311,700 | $2,493,600 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 87,400 | $2,490,026 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 30,800 | $2,487,716 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 6,200 | $2,485,518 | dollars as filed | put |
| AEMETIS INC | 00770K902 | CALL | 338,900 | $2,484,137 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 16,900 | $2,482,103 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 43,780 | $2,481,450 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 245,400 | $2,478,540 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 63,700 | $2,476,656 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,090 | $2,475,814 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 44,600 | $2,472,624 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 17,600 | $2,466,816 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 32,400 | $2,465,640 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 192,300 | $2,465,286 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,300 | $2,456,415 | dollars as filed | |
| AGNT INC | 30212W900 | COM | 121,000 | $2,453,880 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 14,600 | $2,450,026 | dollars as filed | put |
| MDC HOLDINGS INC | 552676958 | COM | 52,300 | $2,446,071 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 51,523 | $2,435,492 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 42,900 | $2,433,717 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 29,900 | $2,433,262 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 94,400 | $2,428,912 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 339,200 | $2,428,672 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 116,700 | $2,428,527 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 118,600 | $2,427,742 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,745 | $2,425,343 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,896 | $2,417,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 91,900 | $2,416,970 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 37,500 | $2,406,375 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 84,300 | $2,401,707 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 299,962 | $2,396,696 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 55,600 | $2,393,580 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 28,600 | $2,392,962 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 14,300 | $2,392,819 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 526,300 | $2,389,402 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 521,600 | $2,388,928 | dollars as filed | call |
| HARMONIC INC | 413160902 | COM | 147,400 | $2,383,458 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 52,600 | $2,382,780 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 279,000 | $2,382,660 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 11,482 | $2,382,515 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 141,900 | $2,378,244 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 163,018 | $2,376,802 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,544 | $2,374,203 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,300 | $2,371,182 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 98,300 | $2,370,996 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 35,500 | $2,367,495 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 58,800 | $2,364,936 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 24,300 | $2,364,876 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 327,000 | $2,360,940 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 63,900 | $2,357,271 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 23,100 | $2,356,893 | dollars as filed | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 251,000 | $2,354,380 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 58,800 | $2,353,764 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 244,900 | $2,348,591 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,797 | $2,341,050 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 24,600 | $2,340,690 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 33,700 | $2,339,454 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 40,300 | $2,334,579 | dollars as filed | call |
| GERON CORP | 374163903 | COM | 727,200 | $2,334,312 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 14,400 | $2,333,664 | dollars as filed | call |
| 89BIO INC | 282559953 | COM | 123,000 | $2,330,850 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 142,500 | $2,327,025 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,996 | $2,325,342 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 6,900 | $2,325,231 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,012 | $2,323,393 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 597,200 | $2,317,136 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 58,700 | $2,316,889 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 58,300 | $2,314,510 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 51,700 | $2,310,473 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 106,500 | $2,309,985 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 473,100 | $2,308,728 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 180,400 | $2,298,296 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 171,000 | $2,294,820 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 74,600 | $2,293,204 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 18,700 | $2,293,181 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 27,400 | $2,292,558 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 39,500 | $2,291,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,720 | $2,289,135 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 56,800 | $2,289,040 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,321 | $2,284,573 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 19,900 | $2,284,122 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 71,800 | $2,283,240 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 33,200 | $2,282,832 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 93,997 | $2,279,427 | dollars as filed | |
| VERTEX ENERGY INC | 92534K907 | CALL | 364,500 | $2,278,125 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 20,300 | $2,276,239 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 50,400 | $2,275,056 | dollars as filed | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 238,700 | $2,274,811 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 11,800 | $2,270,674 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 22,200 | $2,270,616 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 39,500 | $2,263,350 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,502 | $2,262,736 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G950 | COM | 687,400 | $2,261,546 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 130,300 | $2,259,402 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 30,900 | $2,256,009 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,804 | $2,245,311 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 362,126 | $2,245,181 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,080 | $2,244,052 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 238,700 | $2,243,780 | dollars as filed | call |
| ACCOLADE INC | 00437E952 | PUT | 166,300 | $2,240,061 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 224,400 | $2,239,512 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 87,700 | $2,238,104 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 646,400 | $2,236,544 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 150,200 | $2,236,478 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 358,200 | $2,235,168 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 125,000 | $2,232,500 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 236,200 | $2,229,728 | dollars as filed | call |
| HP INC | 40434L955 | COM | 72,600 | $2,229,546 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 38,657 | $2,226,257 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,344 | $2,224,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,786 | $2,223,441 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 115,200 | $2,219,904 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 68,800 | $2,218,112 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 395,900 | $2,217,040 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 133,600 | $2,213,752 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 72,069 | $2,213,239 | dollars as filed | |
| DOLE PLC | G27907907 | ORD SHS | 163,400 | $2,209,168 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 87,232 | $2,208,714 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,052 | $2,207,954 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,326 | $2,207,609 | dollars as filed | |
| LIVANOVA PLC | G5509L901 | SHS | 42,900 | $2,206,347 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 60,000 | $2,203,800 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 21,600 | $2,202,336 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 159,000 | $2,198,970 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 216,800 | $2,196,184 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 191,177 | $2,190,888 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 59,200 | $2,183,888 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 27,400 | $2,182,136 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 14,700 | $2,180,010 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 61,000 | $2,175,260 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 48,800 | $2,174,528 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 321,100 | $2,173,847 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 107,700 | $2,172,309 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 55,800 | $2,169,504 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 26,100 | $2,168,127 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,169 | $2,167,944 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 100,500 | $2,167,785 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 90,200 | $2,167,506 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 62,400 | $2,167,152 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 9,600 | $2,166,720 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 111,636 | $2,165,738 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 67,700 | $2,163,015 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 78,782 | $2,157,839 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 28,000 | $2,157,120 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 12,700 | $2,156,206 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 470,695 | $2,155,783 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 43,300 | $2,152,443 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 45,500 | $2,150,785 | dollars as filed | call |
| WW INTL INC | 98262P901 | CALL | 319,900 | $2,149,728 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 75,500 | $2,147,975 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 303,200 | $2,146,656 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 11,300 | $2,146,322 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 536,400 | $2,145,600 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 526,600 | $2,143,262 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 83,967 | $2,142,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,815 | $2,133,974 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 2,700 | $2,129,193 | dollars as filed | call |
| GREIF INC CMN STK | 397624907 | Cmn | 30,900 | $2,128,701 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 210,700 | $2,128,070 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 30,200 | $2,127,590 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 22,700 | $2,127,217 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 19,500 | $2,125,890 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 27,100 | $2,122,743 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 77,300 | $2,113,382 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,489 | $2,108,215 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 23,400 | $2,106,936 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 14,100 | $2,102,733 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 335,600 | $2,100,856 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 21,300 | $2,098,476 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 127,100 | $2,095,879 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 87,500 | $2,095,625 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 30,200 | $2,094,974 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 47,600 | $2,090,592 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 15,800 | $2,088,602 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 29,000 | $2,088,580 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 62,300 | $2,087,673 | dollars as filed | call |
| LCI INDS | 50189K953 | COM | 16,500 | $2,084,940 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 20,100 | $2,082,561 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 59,000 | $2,077,390 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 107,123 | $2,077,115 | dollars as filed | |
| MARKEL GROUP INC | 570535954 | PUT | 1,500 | $2,074,770 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 79,800 | $2,073,204 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 29,096 | $2,071,926 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 119,200 | $2,066,928 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 190,000 | $2,065,300 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 153,300 | $2,064,951 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 268,200 | $2,062,458 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 128,200 | $2,060,174 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 241,100 | $2,056,583 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 26,000 | $2,055,820 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,933 | $2,052,043 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 54,200 | $2,042,256 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 77,306 | $2,040,105 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 181,500 | $2,040,060 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 11,000 | $2,038,190 | dollars as filed | put |
| HUT 8 MNG CORP | 44812T902 | COM | 617,400 | $2,037,420 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 185,700 | $2,035,272 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 12,900 | $2,035,233 | dollars as filed | put |
| AGENUS INC | 00847G905 | COM NEW | 1,271,200 | $2,033,920 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 192,900 | $2,033,166 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 51,500 | $2,032,705 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 113,709 | $2,030,843 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 67,100 | $2,030,446 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 5,200 | $2,028,208 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 35,600 | $2,022,792 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 4,400 | $2,016,036 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 6,600 | $2,013,594 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 416,300 | $2,002,403 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 30,900 | $2,001,393 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 78,700 | $1,998,193 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 12,300 | $1,993,338 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,288 | $1,992,717 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 23,700 | $1,990,326 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 307,700 | $1,987,742 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 169,400 | $1,987,062 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 50,500 | $1,985,155 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 291,854 | $1,984,607 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 116,100 | $1,984,149 | dollars as filed | call |
| RELIANCE INC | 759509902 | CALL | 7,300 | $1,982,607 | dollars as filed | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 35,500 | $1,982,320 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 177,200 | $1,981,096 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 56,572 | $1,980,020 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 192,800 | $1,976,200 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 66,400 | $1,975,400 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 45,700 | $1,975,154 | dollars as filed | put |
| UNITI GROUP INC | 91325V958 | COM | 426,800 | $1,971,816 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 254,000 | $1,968,500 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 70,900 | $1,963,930 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 96,466 | $1,959,224 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 31,100 | $1,957,123 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 16,900 | $1,951,612 | dollars as filed | put |
| GMS INC | 36251C903 | Equity Call | 28,200 | $1,951,440 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 363,500 | $1,941,090 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 115,500 | $1,938,090 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 33,400 | $1,934,862 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 31,000 | $1,929,750 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 117,000 | $1,929,330 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 185,600 | $1,928,384 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,631 | $1,926,807 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 48,000 | $1,926,720 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 35,700 | $1,924,230 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 154,697 | $1,922,884 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 102,200 | $1,922,382 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 30,900 | $1,921,053 | dollars as filed | call |
| FARFETCH LTD | 30744W907 | CALL | 317,600 | $1,918,304 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 32,400 | $1,911,600 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 221,000 | $1,909,440 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 164,300 | $1,905,880 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 133,793 | $1,905,212 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 84,300 | $1,905,180 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 113,000 | $1,901,790 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 13,900 | $1,901,659 | dollars as filed | call |
| REDWOOD TRUST INC | 758075952 | COM | 298,400 | $1,900,808 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 49,600 | $1,899,680 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 398,228 | $1,899,548 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 6,300 | $1,897,812 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 53,232 | $1,896,656 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 63,000 | $1,896,300 | dollars as filed | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 584,100 | $1,892,484 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 284,000 | $1,891,440 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 61,900 | $1,889,807 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 37,300 | $1,888,872 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 154,100 | $1,881,561 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 45,900 | $1,879,146 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,184 | $1,875,136 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 278,940 | $1,874,477 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 128,982 | $1,874,108 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 659,100 | $1,871,844 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,771 | $1,869,941 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 299,500 | $1,868,880 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 37,400 | $1,864,390 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 231,200 | $1,863,472 | dollars as filed | call |
| BALLYS CORPORATION | 05875B906 | COM | 119,600 | $1,860,976 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 16,300 | $1,857,222 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 69,200 | $1,848,332 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 54,300 | $1,846,200 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 34,100 | $1,843,105 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 32,900 | $1,843,058 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 60,100 | $1,839,661 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 106,831 | $1,837,493 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 74,900 | $1,836,548 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,722 | $1,832,430 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 60,400 | $1,827,100 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 538,500 | $1,825,515 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 40,400 | $1,824,060 | dollars as filed | call |
| ENETI INC | Y2294C957 | PUT | 150,600 | $1,823,766 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 45,100 | $1,822,491 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 35,400 | $1,822,038 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 655,400 | $1,822,012 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 641,200 | $1,821,008 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 179,800 | $1,815,980 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 193,900 | $1,812,965 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 26,000 | $1,812,200 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 43,300 | $1,812,105 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 155,500 | $1,811,575 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 53,400 | $1,811,328 | dollars as filed | call |
| XP INC | G98239959 | CL A | 76,900 | $1,804,074 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 95,561 | $1,803,236 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 31,200 | $1,798,368 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 107,100 | $1,797,138 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 7,300 | $1,796,749 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,097 | $1,793,208 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,738 | $1,790,634 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 5,800 | $1,788,952 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 44,600 | $1,787,122 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 86,000 | $1,782,780 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 81,700 | $1,782,694 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,224 | $1,782,330 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 45,700 | $1,778,644 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 78,800 | $1,778,516 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 21,400 | $1,777,698 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 625,600 | $1,776,704 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 199,031 | $1,775,357 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 22,300 | $1,774,857 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 461,000 | $1,774,850 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 40,700 | $1,772,892 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 75,400 | $1,771,900 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 8,658 | $1,771,600 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 152,600 | $1,770,160 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 497,000 | $1,769,320 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 21,442 | $1,767,893 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 44,800 | $1,766,912 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 262,300 | $1,765,279 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 469,143 | $1,763,978 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 89,600 | $1,762,432 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 410,499 | $1,761,041 | dollars as filed | |
| YELP INC | 985817905 | CL A | 48,300 | $1,758,603 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 75,800 | $1,756,286 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 14,500 | $1,755,515 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 98,500 | $1,755,270 | dollars as filed | call |
| STERIS PLC | G8473T900 | CALL | 7,800 | $1,754,844 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 436,500 | $1,754,730 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 472,295 | $1,752,214 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 22,000 | $1,752,080 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 11,800 | $1,749,940 | dollars as filed | put |
| OWL 280121C00013000 | 69121k904 | CALL | 130,300 | $1,748,626 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 143,500 | $1,744,960 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 384,299 | $1,744,717 | dollars as filed | |
| FIBROGEN INC | 31572Q908 | CALL | 646,000 | $1,744,200 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,929 | $1,740,371 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,962 | $1,738,011 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 30,100 | $1,737,071 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 22,700 | $1,734,280 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 60,700 | $1,733,592 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 65,900 | $1,731,193 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 44,300 | $1,725,485 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,015 | $1,724,062 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 95,100 | $1,723,212 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 58,200 | $1,722,720 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 24,675 | $1,722,315 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 887,500 | $1,721,750 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 45,000 | $1,720,350 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 109,300 | $1,717,103 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 20,500 | $1,715,440 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,818 | $1,714,320 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 38,500 | $1,714,020 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 25,100 | $1,713,828 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 24,700 | $1,712,945 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 9,600 | $1,711,680 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 9,500 | $1,710,190 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,346 | $1,707,436 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 43,000 | $1,704,950 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 15,100 | $1,702,676 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 17,600 | $1,701,744 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 5,702 | $1,701,534 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 9,600 | $1,698,624 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 81,900 | $1,697,787 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 41,700 | $1,695,939 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 47,000 | $1,695,290 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 369,900 | $1,694,142 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 137,800 | $1,693,562 | dollars as filed | call |
| FIRY INC | 83067L908 | COM CL A | 185,900 | $1,691,690 | dollars as filed | call |
| PERFICIENT INC | 71375U901 | CALL | 20,300 | $1,691,599 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 62,200 | $1,686,242 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 49,300 | $1,684,581 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 116,600 | $1,682,538 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 10,200 | $1,679,022 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 84,553 | $1,678,377 | dollars as filed | |
| ERO COPPER CORP | 296006909 | CALL | 82,900 | $1,677,067 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 49,383 | $1,675,565 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 225,500 | $1,675,465 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,734 | $1,675,408 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 126,500 | $1,674,860 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,994 | $1,673,914 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,656 | $1,670,712 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 48,900 | $1,667,490 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 708,000 | $1,663,800 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,275 | $1,660,580 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 33,900 | $1,658,049 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 32,500 | $1,656,525 | dollars as filed | put |
| NEW RELIC INC | 64829B900 | COM | 25,300 | $1,655,632 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 887,600 | $1,650,936 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 8,200 | $1,649,020 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 266,300 | $1,648,397 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 3,500 | $1,647,083 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 39,300 | $1,644,705 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 62,800 | $1,644,104 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 25,100 | $1,638,026 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 46,700 | $1,636,368 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 317,200 | $1,633,580 | dollars as filed | call |
| BUNGE LIMITED | G16962955 | COM | 17,300 | $1,632,255 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 140,000 | $1,631,000 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 175,700 | $1,630,496 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 381,385 | $1,624,700 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 19,300 | $1,619,656 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 82,200 | $1,617,696 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 744,800 | $1,616,216 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 19,500 | $1,615,965 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 172,210 | $1,615,330 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 34,100 | $1,614,635 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,826 | $1,614,414 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 15,800 | $1,613,022 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 21,000 | $1,610,700 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 14,000 | $1,609,300 | dollars as filed | call |
| NEWMARKET CORP | 651587907 | COM | 4,000 | $1,608,480 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 23,800 | $1,607,928 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 19,200 | $1,606,080 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 23,100 | $1,602,447 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 69,400 | $1,601,752 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 11,200 | $1,600,928 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 139,500 | $1,600,065 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 93,200 | $1,599,312 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 123,400 | $1,594,328 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 178,600 | $1,593,112 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 34,600 | $1,590,908 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 614,200 | $1,590,778 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 14,700 | $1,586,571 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 102,441 | $1,583,738 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 22,500 | $1,581,750 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 43,200 | $1,581,120 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 191,226 | $1,579,527 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 13,800 | $1,579,272 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 7,500 | $1,576,875 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 75,700 | $1,575,317 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 260,694 | $1,574,592 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 266,800 | $1,574,120 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 10,000 | $1,573,900 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 24,730 | $1,571,592 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 122,400 | $1,569,168 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 287,800 | $1,568,510 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 118,000 | $1,567,040 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 14,500 | $1,566,290 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 60,000 | $1,565,400 | dollars as filed | call |
| ITRON INC | 465741906 | COM | 21,700 | $1,564,570 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 89,200 | $1,564,568 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 9,700 | $1,559,275 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 131,590 | $1,558,026 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 17,000 | $1,556,350 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 48,900 | $1,555,509 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 96,900 | $1,555,245 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 135,200 | $1,550,744 | dollars as filed | call |
| SYSTEM1 INC | 87200P909 | CALL | 344,300 | $1,549,350 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 382,362 | $1,548,566 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 13,200 | $1,548,360 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 30,100 | $1,546,839 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 11,000 | $1,546,160 | dollars as filed | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 24,000 | $1,544,160 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 51,000 | $1,542,750 | dollars as filed | put |
| GRIFFON CORP | 398433902 | CALL | 38,200 | $1,539,460 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 13,700 | $1,538,236 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 56,100 | $1,536,579 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 39,300 | $1,529,556 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 23,900 | $1,524,581 | dollars as filed | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 96,100 | $1,524,146 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,526 | $1,523,858 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 99,100 | $1,523,167 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 80,200 | $1,521,394 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 253,700 | $1,519,663 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 53,600 | $1,517,952 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 377,287 | $1,516,694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 16,500 | $1,515,195 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 57,300 | $1,513,866 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 85,200 | $1,511,448 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 35,300 | $1,511,193 | dollars as filed | put |
| AMYRIS INC | 03236M950 | PUT | 1,466,800 | $1,510,804 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 56,200 | $1,505,036 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 172,882 | $1,504,073 | dollars as filed | |
| FARFETCH LTD | 30744W957 | PUT | 248,800 | $1,502,752 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 124,200 | $1,500,336 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 5,000 | $1,497,650 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 411,262 | $1,496,994 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 122,600 | $1,496,946 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,074 | $1,495,986 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,297 | $1,495,115 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 46,600 | $1,482,346 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 206,800 | $1,480,688 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 112,800 | $1,478,808 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 26,000 | $1,476,800 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794907 | COM | 190,400 | $1,475,600 | dollars as filed | call |
| SCHOLASTIC CORP | 807066905 | COM | 37,800 | $1,470,042 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 112,600 | $1,468,304 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 4,900 | $1,467,697 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 12,500 | $1,466,250 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 3,600 | $1,466,208 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 215,400 | $1,464,720 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 22,200 | $1,464,534 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 10,700 | $1,463,867 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 51,000 | $1,462,680 | dollars as filed | put |
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 |