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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 483,800 | $1,461,076 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,675 | $1,461,010 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 4,800 | $1,459,728 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 34,300 | $1,457,407 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 96,500 | $1,457,150 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 45,700 | $1,456,459 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 81,500 | $1,452,330 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 204,300 | $1,450,530 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 6,400 | $1,445,696 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 815,800 | $1,443,966 | dollars as filed | call |
| YALLA GROUP LTD | 98459U953 | ADS | 331,100 | $1,443,596 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 8,600 | $1,443,166 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 75,991 | $1,441,549 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 15,000 | $1,441,050 | dollars as filed | put |
| APTIV PLC | G6095L909 | OPTION | 14,100 | $1,439,469 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 7,400 | $1,435,156 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 205,000 | $1,428,850 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 54,900 | $1,426,302 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49,494 | $1,419,488 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 15,900 | $1,419,075 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 93,055 | $1,416,297 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 7,200 | $1,415,088 | dollars as filed | call |
| INSULET CORP | 45784P951 | PUT | 4,900 | $1,412,866 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 115,600 | $1,411,476 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 273,400 | $1,410,744 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 3,300 | $1,410,123 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 236,300 | $1,408,348 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 241,500 | $1,407,945 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 23,700 | $1,407,780 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 92,800 | $1,407,776 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 414,800 | $1,406,172 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 41,700 | $1,406,124 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 9,000 | $1,403,460 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 203,600 | $1,400,768 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 320,800 | $1,398,688 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 13,700 | $1,397,811 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 76,900 | $1,394,966 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,136 | $1,392,203 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J954 | COM | 29,900 | $1,389,154 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 74,700 | $1,387,926 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 86,400 | $1,385,856 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R951 | PUT | 158,000 | $1,385,660 | dollars as filed | put |
| R1 RCM INC | 77634L905 | COM | 75,100 | $1,385,595 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 32,300 | $1,382,117 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 27,000 | $1,378,080 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 16,600 | $1,377,468 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 39,100 | $1,375,929 | dollars as filed | put |
| FAIR ISAAC CORP | 303250954 | PUT | 1,700 | $1,375,657 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 45,900 | $1,375,164 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 56,000 | $1,373,680 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 48,900 | $1,373,112 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 124,100 | $1,372,546 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 19,200 | $1,371,648 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 42,700 | $1,371,524 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 302,700 | $1,371,231 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 50,482 | $1,368,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,000 | $1,367,400 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,500 | $1,367,300 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 29,900 | $1,366,729 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 36,700 | $1,363,405 | dollars as filed | put |
| FIBROGEN INC | 31572Q958 | PUT | 504,700 | $1,362,690 | dollars as filed | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 33,500 | $1,362,110 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 19,600 | $1,361,220 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 116,700 | $1,359,555 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 54,200 | $1,359,336 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 7,400 | $1,356,642 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 171,700 | $1,354,713 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 37,100 | $1,354,150 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 9,500 | $1,351,850 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 21,000 | $1,351,140 | dollars as filed | put |
| AUTOHOME INC | 05278C957 | PUT | 46,300 | $1,350,108 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 226,400 | $1,349,344 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 72,959 | $1,349,012 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 672,600 | $1,345,200 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 6,200 | $1,344,470 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 99,800 | $1,344,306 | dollars as filed | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 82,800 | $1,343,844 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 57,900 | $1,341,543 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 472,184 | $1,341,003 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 643,700 | $1,338,896 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 27,000 | $1,338,120 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 123,000 | $1,337,010 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 266,800 | $1,334,000 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,625 | $1,333,316 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 63,500 | $1,329,690 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,216 | $1,326,840 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 370,500 | $1,322,685 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 76,800 | $1,322,496 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 7,300 | $1,321,519 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 242,400 | $1,321,080 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 6,600 | $1,319,208 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 20,900 | $1,316,909 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 48,150 | $1,316,421 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 27,500 | $1,314,225 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 155,500 | $1,313,975 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 18,900 | $1,312,605 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 112,900 | $1,309,640 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 19,600 | $1,309,084 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 11,300 | $1,308,540 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 86,900 | $1,307,845 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 97,365 | $1,306,638 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 46,100 | $1,304,169 | dollars as filed | put |
| OMNICELL COM | 68213N909 | CALL | 17,700 | $1,303,959 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 6,200 | $1,303,550 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,048 | $1,302,414 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 192,253 | $1,301,553 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 122,000 | $1,300,520 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 81,058 | $1,300,170 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 6,600 | $1,296,570 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 55,800 | $1,294,560 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 69,600 | $1,293,168 | dollars as filed | put |
| FERROGLOBE PLC | G33856958 | SHS | 271,100 | $1,293,147 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C905 | CALL | 196,400 | $1,292,312 | dollars as filed | call |
| VROOM INC COM | 92918V909 | CALL | 897,200 | $1,291,968 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 29,100 | $1,291,458 | dollars as filed | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 76,400 | $1,288,104 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 20,300 | $1,285,396 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 12,100 | $1,283,447 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 174,481 | $1,282,435 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 315,600 | $1,281,336 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 12,700 | $1,280,287 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 32,900 | $1,277,836 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 31,700 | $1,277,510 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 73,900 | $1,276,992 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 30,300 | $1,276,842 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 24,400 | $1,276,608 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 12,300 | $1,276,371 | dollars as filed | put |
| BIG LOTS INC | 089302903 | COM | 144,500 | $1,275,935 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,730 | $1,275,253 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,597 | $1,273,359 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 37,000 | $1,272,800 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 7,100 | $1,271,326 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 23,500 | $1,270,175 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 6,854 | $1,269,498 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 11,300 | $1,268,764 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 53,000 | $1,267,760 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 861,800 | $1,266,846 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 3,900 | $1,266,096 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 104,800 | $1,265,984 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 65,800 | $1,262,044 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,583 | $1,260,585 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 264,100 | $1,259,757 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 17,300 | $1,259,094 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 8,600 | $1,257,836 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,932 | $1,253,554 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 35,500 | $1,253,505 | dollars as filed | put |
| ENDAVA PLC | 29260V955 | PUT | 24,200 | $1,253,318 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 52,300 | $1,252,585 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 38,700 | $1,247,688 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 41,400 | $1,246,140 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 40,100 | $1,244,704 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,721 | $1,240,232 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M909 | COM | 179,600 | $1,239,240 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 34,500 | $1,238,205 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 12,300 | $1,235,781 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 142,100 | $1,234,849 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 242,116 | $1,234,792 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 137,800 | $1,234,688 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 271,800 | $1,233,972 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 284,300 | $1,233,862 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 204,600 | $1,233,738 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,182 | $1,231,293 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 218,700 | $1,231,281 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 6,300 | $1,229,256 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 18,200 | $1,227,590 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q909 | COM | 209,600 | $1,224,064 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 11,800 | $1,221,300 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 21,800 | $1,221,018 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 36,800 | $1,220,656 | dollars as filed | call |
| WW INTL INC | 98262P951 | PUT | 180,000 | $1,209,600 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 39,400 | $1,209,186 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 85,046 | $1,205,952 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 100,700 | $1,205,379 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,497 | $1,204,446 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 42,001 | $1,202,909 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,439 | $1,201,981 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,742 | $1,201,411 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 6,700 | $1,199,702 | dollars as filed | put |
| MARINEMAX INC | 567908958 | COM | 35,100 | $1,199,016 | dollars as filed | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 69,500 | $1,198,875 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 158,370 | $1,198,861 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 7,000 | $1,198,540 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A956 | COM | 54,600 | $1,198,470 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 7,500 | $1,198,425 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 70,400 | $1,197,504 | dollars as filed | call |
| SOS LIMITED | 83587W905 | CALL | 288,500 | $1,197,275 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 48,384 | $1,196,536 | dollars as filed | |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 42,600 | $1,195,782 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 187,700 | $1,195,649 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,811 | $1,195,164 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,060 | $1,193,667 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,551 | $1,192,623 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 29,200 | $1,190,776 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 133,092 | $1,188,512 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 102,000 | $1,188,300 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 68,700 | $1,187,136 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 10,660 | $1,186,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 5,400 | $1,185,678 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 26,800 | $1,185,364 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 14,300 | $1,184,898 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 26,232 | $1,184,375 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 125,900 | $1,183,460 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 4,700 | $1,183,272 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 94,100 | $1,181,896 | dollars as filed | put |
| PITNEY BOWES INC | 724479950 | COM | 333,800 | $1,181,652 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 18,100 | $1,181,568 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 12,400 | $1,181,472 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 321,700 | $1,180,639 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 19,000 | $1,180,280 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 99,000 | $1,180,080 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 82,800 | $1,179,072 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 44,900 | $1,178,625 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,111 | $1,176,570 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 196,400 | $1,176,436 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 52,300 | $1,175,704 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 274,600 | $1,175,288 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 4,000 | $1,173,120 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 31,900 | $1,167,540 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 316,300 | $1,167,147 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 102,629 | $1,162,787 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 42,600 | $1,162,128 | dollars as filed | put |
| NOV INC | 62955J953 | COM | 72,400 | $1,161,296 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 17,200 | $1,159,968 | dollars as filed | call |
| PETMED EXPRESS INC | 716382956 | PUT | 84,100 | $1,159,739 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 17,800 | $1,158,246 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 107,000 | $1,157,740 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 36,680 | $1,157,621 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 14,300 | $1,156,727 | dollars as filed | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 249,600 | $1,155,648 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 900 | $1,155,105 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 20,100 | $1,153,740 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,793 | $1,153,489 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 75,600 | $1,152,900 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 12,000 | $1,152,840 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 128,000 | $1,146,880 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 250,400 | $1,146,832 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 9,800 | $1,145,130 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 18,200 | $1,139,502 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 24,400 | $1,139,236 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 26,600 | $1,138,746 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 119,400 | $1,128,330 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 120,500 | $1,126,675 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 45,936 | $1,126,351 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,396 | $1,125,978 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 247,400 | $1,125,670 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 5,500 | $1,125,355 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 35,800 | $1,125,194 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347905 | COM | 15,000 | $1,124,700 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 66,900 | $1,124,589 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 68,500 | $1,123,400 | dollars as filed | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 634,200 | $1,122,534 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 21,100 | $1,122,098 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 22,500 | $1,121,625 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 13,400 | $1,121,312 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 199,148 | $1,121,203 | dollars as filed | |
| CERENCE INC | 156727959 | COM | 38,300 | $1,119,509 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 165,800 | $1,119,150 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 315,666 | $1,117,458 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 12,200 | $1,116,910 | dollars as filed | call |
| CRITEO S A | 226718904 | SPONS ADS | 33,000 | $1,113,420 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 3,900 | $1,113,099 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 84,900 | $1,113,039 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 41,800 | $1,112,298 | dollars as filed | call |
| TEGNA INC | 87901J955 | PUT | 68,400 | $1,110,816 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 33,800 | $1,108,978 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 203,800 | $1,108,672 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 46,300 | $1,107,496 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 14,800 | $1,106,596 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 349,800 | $1,101,870 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 61,800 | $1,100,040 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,695 | $1,099,213 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 1,107,400 | $1,096,104 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 19,400 | $1,096,100 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 15,200 | $1,095,920 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 17,300 | $1,095,436 | dollars as filed | put |
| ZAI LAB LTD | 98887Q954 | ADR | 39,500 | $1,095,335 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 57,900 | $1,094,889 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 9,800 | $1,093,680 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 26,800 | $1,092,904 | dollars as filed | call |
| FINGERMOTION INC | 31788K908 | COM | 365,500 | $1,092,845 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 179,400 | $1,092,546 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 272,400 | $1,089,600 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 9,400 | $1,088,520 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 137,700 | $1,086,453 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,909 | $1,085,799 | dollars as filed | |
| NATERA INC | 632307954 | COM | 22,300 | $1,085,118 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,414 | $1,083,666 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 348,100 | $1,082,591 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 202,800 | $1,080,924 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 287,400 | $1,080,624 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 47,800 | $1,080,280 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 12,100 | $1,079,925 | dollars as filed | put |
| DAYFORCE INC | 15677J908 | COM | 16,100 | $1,078,217 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 18,500 | $1,076,885 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 30,600 | $1,076,814 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 46,400 | $1,075,552 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 11,900 | $1,074,689 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 10,116 | $1,073,206 | dollars as filed | |
| BANKUNITED INC | 06652K953 | COM | 49,800 | $1,073,190 | dollars as filed | put |
| CHICO'S FAS INC | 168615902 | COM | 200,500 | $1,072,675 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 57,800 | $1,072,190 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 60,331 | $1,070,272 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 20,200 | $1,069,388 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 9,600 | $1,068,768 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 63,400 | $1,068,290 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 63,000 | $1,065,960 | dollars as filed | call |
| GARRETT MOTION INC | 366505955 | COM | 140,700 | $1,065,099 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,365 | $1,064,214 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 151,100 | $1,063,744 | dollars as filed | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 96,400 | $1,062,328 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 63,900 | $1,062,018 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 37,800 | $1,060,290 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 61,300 | $1,059,264 | dollars as filed | put |
| DENISON MINES CORP | 248356907 | CALL | 843,600 | $1,054,500 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 63,900 | $1,053,711 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 16,500 | $1,052,535 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 155,800 | $1,051,650 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 175,800 | $1,047,768 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 106,800 | $1,046,640 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 5,100 | $1,043,511 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,811 | $1,042,913 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 5,300 | $1,041,662 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 11,700 | $1,041,417 | dollars as filed | put |
| VERICEL CORP | 92346J908 | CALL | 27,700 | $1,040,689 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 7,200 | $1,037,736 | dollars as filed | call |
| XYLEM INC | 98419M950 | COM | 9,200 | $1,036,104 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 393,926 | $1,036,025 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,696 | $1,031,423 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 76,500 | $1,031,220 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 55,200 | $1,028,376 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 16,400 | $1,028,116 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 18,100 | $1,026,813 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 170,800 | $1,024,800 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 12,100 | $1,024,749 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 163,700 | $1,023,125 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 212,600 | $1,022,606 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 169,900 | $1,021,099 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 9,100 | $1,020,383 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 101,400 | $1,020,084 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 24,900 | $1,019,655 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 40,500 | $1,019,385 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 536,500 | $1,019,350 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,093 | $1,018,670 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 6,400 | $1,017,856 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 6,400 | $1,017,856 | dollars as filed | call |
| VONTIER CORPORATION | 928881901 | CALL | 31,600 | $1,017,836 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,121 | $1,016,855 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 10,900 | $1,015,662 | dollars as filed | put |
| TEEKAY CORP | Y8564W903 | COM | 168,100 | $1,015,324 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 97,701 | $1,015,113 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 118,956 | $1,013,505 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,228 | $1,013,264 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 107,200 | $1,013,040 | dollars as filed | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 17,200 | $1,008,952 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 2,900 | $1,008,388 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 24,600 | $1,007,370 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,263 | $1,006,440 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 85,027 | $1,005,019 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,546 | $1,004,650 | dollars as filed | |
| SEMPRA | 816851959 | COM | 6,900 | $1,004,571 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 240,800 | $1,004,136 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 303,806 | $1,002,560 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,290 | $1,002,207 | dollars as filed | |
| MFA FINL INC | 55272X957 | PUT | 89,000 | $1,000,360 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 6,100 | $1,000,278 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 90,900 | $998,991 | dollars as filed | call |
| ONE GAS INC | 68235P908 | CALL | 13,000 | $998,530 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 22,400 | $998,144 | dollars as filed | put |
| ENTEGRIS INC | 29362U954 | COM | 9,000 | $997,380 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 111,400 | $995,916 | dollars as filed | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 25,800 | $995,364 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 9,100 | $992,264 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 15,000 | $989,550 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,827 | $989,308 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 73,600 | $987,712 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,325 | $987,701 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 61,245 | $982,982 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 36,700 | $982,826 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 20,900 | $982,300 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 28,600 | $981,552 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 5,800 | $981,534 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,471 | $981,370 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 14,500 | $980,635 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 9,000 | $980,370 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 250,351 | $978,872 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 21,200 | $978,592 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 33,500 | $976,525 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,842 | $975,957 | dollars as filed | |
| QUAKER HOUGHTON | 747316907 | CALL | 5,000 | $974,500 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 283,800 | $973,434 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 9,300 | $970,176 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 37,200 | $967,572 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 272,500 | $964,650 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 36,100 | $964,592 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 9,300 | $962,550 | dollars as filed | put |
| WABASH NATL CORP | 929566907 | CALL | 37,500 | $961,500 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 99,300 | $960,231 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 66,199 | $957,900 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 1,800 | $957,762 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 29,400 | $957,264 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 49,900 | $957,082 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 71,200 | $956,928 | dollars as filed | call |
| SYNAPTICS INC | 87157D959 | COM | 11,200 | $956,256 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 73,100 | $956,148 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 54,200 | $952,836 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,663 | $952,409 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,244 | $952,017 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 3,300 | $951,027 | dollars as filed | call |
| SILVERCREST METALS INC | 828363951 | COM | 161,900 | $948,734 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 287,600 | $946,204 | dollars as filed | call |
| SMITH A O CORP | 831865959 | COM | 13,000 | $946,140 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 206,500 | $945,770 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 17,000 | $944,520 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,573 | $944,474 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 8,000 | $943,760 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 40,900 | $942,745 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 57,527 | $941,142 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 20,000 | $940,400 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 380,500 | $936,030 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 51,200 | $935,936 | dollars as filed | put |
| BOX INC | 10316T954 | CL A | 31,800 | $934,284 | dollars as filed | put |
| LORDSTOWN MOTORS CORP | 54405Q909 | CALL | 438,400 | $933,792 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 96,485 | $933,010 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 191,575 | $932,970 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 17,700 | $932,082 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 273,800 | $930,920 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,817 | $928,800 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 165,800 | $928,480 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 24,700 | $926,497 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 20,500 | $925,575 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 36,900 | $925,452 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 592,600 | $924,456 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 325,494 | $924,403 | dollars as filed | |
| AMYRIS INC | 03236M900 | CALL | 895,000 | $921,850 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 36,400 | $921,284 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 111,300 | $920,451 | dollars as filed | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 34,800 | $918,372 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,227 | $918,197 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,597 | $916,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 9,300 | $916,236 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 102,600 | $916,218 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 316,600 | $914,974 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 102,900 | $913,752 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 9,800 | $913,164 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 54,200 | $912,186 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 45,210 | $911,886 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 60,500 | $910,525 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 236,300 | $909,755 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 233,700 | $909,093 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 41,700 | $906,975 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 43,000 | $906,010 | dollars as filed | put |
| BOK FINL CORP | 05561Q901 | CALL | 11,200 | $904,736 | dollars as filed | call |
| ETF MANAGERS TR | 26924G952 | OPTION | 96,200 | $902,356 | dollars as filed | put |
| UNITI GROUP INC | 91325V908 | COM | 194,900 | $900,438 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,667 | $900,351 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 191,100 | $898,170 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 13,000 | $897,390 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 126,700 | $891,968 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 176,600 | $891,830 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 2,700 | $891,729 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 36,000 | $891,720 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 303,000 | $890,820 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 49,967 | $890,412 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 899,108 | $889,937 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 144,800 | $887,624 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 5,300 | $887,485 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 16,800 | $886,872 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,961 | $886,735 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,202 | $886,138 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 30,200 | $882,142 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 130,100 | $880,777 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 21,500 | $880,210 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 145,900 | $879,777 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 50,000 | $879,000 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 80,200 | $878,190 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 171,400 | $877,568 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 9,300 | $877,269 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 125,745 | $876,443 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 91,200 | $876,432 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 71,800 | $874,524 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 98,700 | $874,482 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 62,100 | $874,368 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 100,400 | $872,476 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 44,500 | $869,975 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 43,800 | $869,430 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 48,900 | $868,464 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 633,700 | $868,169 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 26,200 | $868,006 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 7,000 | $867,790 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 10,700 | $866,379 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 11,500 | $862,270 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 3,800 | $861,688 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 4,700 | $861,651 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,161 | $856,572 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 166,118 | $855,508 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,051 | $855,091 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 440,700 | $854,958 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 103,300 | $854,291 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 12,382 | $854,234 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 16,100 | $852,656 | 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 |