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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 7,700 | $852,313 | dollars as filed | call |
| CANO HEALTH INC | 13781Y903 | COM | 612,500 | $851,375 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 31,030 | $851,153 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 10,000 | $849,500 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 58,800 | $848,484 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 23,700 | $848,460 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,663 | $847,893 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 16,100 | $847,826 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58,803 | $846,175 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 704,700 | $845,640 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 19,100 | $844,793 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 97,100 | $844,770 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 119,285 | $844,538 | dollars as filed | |
| MARQETA INC | 57142B904 | CLASS A COM | 173,300 | $843,971 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,182 | $842,451 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 5,400 | $842,076 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 23,600 | $841,104 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,549 | $839,595 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 20,300 | $837,578 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,982 | $836,326 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,856 | $835,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,475 | $834,000 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 5,600 | $833,224 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 56,100 | $833,085 | dollars as filed | put |
| MATADOR RES CO | 576485955 | COM | 15,900 | $831,888 | dollars as filed | put |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 50,500 | $831,230 | dollars as filed | call |
| CMB.TECH NV | B38564908 | SHS | 54,600 | $831,012 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 28,400 | $830,132 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 32,600 | $829,996 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 5,800 | $827,080 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 20,300 | $827,022 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,519 | $826,760 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 594,554 | $826,430 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 47,900 | $826,275 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 400,100 | $824,206 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 9,700 | $824,015 | dollars as filed | call |
| MERCURY SYS INC | 589378908 | COM | 23,800 | $823,242 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,149 | $821,778 | dollars as filed | |
| MR COOPER GROUP INC | 62482R907 | COM | 16,200 | $820,368 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 99,800 | $819,358 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 194,882 | $818,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 24,900 | $816,969 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 12,262 | $816,281 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 6,200 | $814,804 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 21,200 | $814,504 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 94,452 | $814,176 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R901 | CALL | 92,800 | $813,856 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 36,100 | $813,333 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 10,700 | $811,488 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 17,800 | $810,968 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,118 | $808,617 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 13,500 | $807,705 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,908 | $806,292 | dollars as filed | |
| BALLYS CORPORATION | 05875B956 | COM | 51,800 | $806,008 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 56,200 | $805,908 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 24,700 | $805,714 | dollars as filed | call |
| SOHU COM LTD | 83410S908 | CALL | 73,100 | $805,562 | dollars as filed | call |
| 89BIO INC | 282559903 | Equity Call | 42,500 | $805,375 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 80,000 | $804,800 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 12,800 | $804,096 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089900 | COM | 11,200 | $803,152 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 12,300 | $802,698 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,244 | $802,306 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 7,200 | $801,576 | dollars as filed | call |
| INVITAE CORP | 46185L903 | CALL | 709,300 | $801,509 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 4,600 | $798,008 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L903 | COM | 244,100 | $795,766 | dollars as filed | call |
| GREENIDGE GENERATION HLDGS I | 39531G908 | CALL | 281,900 | $794,958 | dollars as filed | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 252,300 | $794,745 | dollars as filed | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 387,600 | $794,580 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 128,100 | $794,220 | dollars as filed | call |
| ADIENT PLC | G0084W901 | ORD SHS | 20,700 | $793,224 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 19,800 | $792,594 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 132,964 | $792,465 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 84,300 | $792,420 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 14,900 | $792,382 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 20,400 | $792,336 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 197,600 | $788,424 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 629,898 | $787,373 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 7,800 | $787,098 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,375 | $786,793 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,305 | $785,551 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 13,500 | $785,025 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,124 | $784,691 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 38,200 | $784,628 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 22,000 | $784,520 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 47,200 | $784,464 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 45,400 | $784,058 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 37,500 | $783,750 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,476 | $782,147 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 20,400 | $781,728 | dollars as filed | put |
| COHU INC | 192576906 | COM | 18,800 | $781,328 | dollars as filed | call |
| EASTMAN CHEM CO | 277432950 | COM | 9,300 | $778,596 | dollars as filed | put |
| HUT 8 MNG CORP | 44812T952 | COM | 235,600 | $777,480 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 50,900 | $776,225 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W956 | PUT | 139,300 | $775,901 | dollars as filed | put |
| ENETI INC | Y2294C907 | CALL | 63,900 | $773,829 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 88,000 | $773,520 | dollars as filed | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 25,800 | $772,710 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 68,200 | $772,024 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,593 | $771,785 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 55,300 | $769,776 | dollars as filed | call |
| ATOMERA INC | 04965B950 | COM | 87,500 | $767,375 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 20,600 | $766,938 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 40,300 | $764,491 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 31,800 | $764,154 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 104,186 | $763,683 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 28,900 | $763,538 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 13,300 | $763,154 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,001 | $763,135 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 23,700 | $762,192 | dollars as filed | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 235,200 | $762,048 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,435 | $761,894 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,320 | $761,734 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 24,500 | $760,480 | dollars as filed | put |
| BIOHAVEN LTD | G1110E957 | COM | 31,700 | $758,264 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 158,200 | $757,778 | dollars as filed | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 58,100 | $755,881 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 3,000 | $755,280 | dollars as filed | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 25,200 | $754,740 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 231,300 | $754,038 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 3,200 | $753,600 | dollars as filed | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 190,000 | $752,400 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 385,400 | $751,530 | dollars as filed | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 143,800 | $750,636 | dollars as filed | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 360,100 | $749,008 | dollars as filed | call |
| YEXT INC | 98585N956 | COM | 66,100 | $747,591 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 63,600 | $746,028 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 16,800 | $745,584 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 6,500 | $744,770 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377900 | COM | 26,900 | $744,323 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,504 | $742,738 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 29,000 | $741,240 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 131,000 | $740,150 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 21,400 | $740,012 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 132,000 | $739,200 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 3,809 | $738,717 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 52,700 | $735,165 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 29,400 | $735,000 | dollars as filed | put |
| ATOMERA INC | 04965B900 | COM | 83,400 | $731,418 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 81,800 | $731,292 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 85,000 | $731,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,440 | $728,746 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,472 | $728,162 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 3,900 | $728,091 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 51,200 | $726,016 | dollars as filed | put |
| SYNAPTICS INC | 87157D909 | CALL | 8,500 | $725,730 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 315,300 | $725,190 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,673 | $723,820 | dollars as filed | |
| CAESARSTONE LTD | M20598954 | PUT | 138,000 | $723,120 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,195 | $722,342 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 12,300 | $721,272 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 18,000 | $721,260 | dollars as filed | put |
| EPR PPTYS | 26884U959 | PUT | 15,400 | $720,720 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 7,400 | $720,538 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 238,565 | $720,466 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 15,600 | $720,408 | dollars as filed | call |
| PDC ENERGY INC | 69327R951 | Cmn | 10,100 | $718,514 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 101,978 | $717,925 | dollars as filed | |
| HNI CORP | 404251950 | PUT | 25,400 | $715,772 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 9,200 | $715,024 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 78,500 | $714,350 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,630 | $713,708 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 30,000 | $713,700 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 61,400 | $712,240 | dollars as filed | put |
| WESTROCK CO | 96145D905 | COM | 24,500 | $712,215 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 11,100 | $711,732 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 45,702 | $711,123 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,400 | $711,102 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 51,400 | $710,862 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 271,300 | $710,806 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 14,300 | $708,708 | dollars as filed | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 23,000 | $708,400 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 29,600 | $708,328 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 63,300 | $707,694 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 21,400 | $706,628 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 18,300 | $704,550 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 85,800 | $704,418 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 103,500 | $703,800 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,155 | $700,765 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 36,000 | $700,200 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 196,636 | $700,024 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 5,700 | $699,504 | dollars as filed | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 6,100 | $698,938 | dollars as filed | put |
| DYNEX CAP INC | 26817Q906 | COM | 55,400 | $697,486 | dollars as filed | call |
| CUREVAC N V | N2451R905 | COM | 66,900 | $697,098 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 31,500 | $696,465 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 8,100 | $696,438 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 230,500 | $696,110 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 21,800 | $696,074 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 43,300 | $695,831 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 135,878 | $695,695 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 45,300 | $694,449 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 307,000 | $693,820 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 3,600 | $693,216 | dollars as filed | put |
| SIMPSON MFG INC | 829073905 | CALL | 5,000 | $692,500 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,954 | $692,495 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 126,788 | $692,262 | dollars as filed | |
| LAZARD LTD-CL A | G54050902 | COM | 21,600 | $691,200 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 5,500 | $690,910 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 46,400 | $690,896 | dollars as filed | call |
| AIR LEASE CORP | 00912X902 | CALL | 16,500 | $690,525 | dollars as filed | call |
| BRAZE INC | 10576N952 | COM CL A | 15,700 | $687,503 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 160,200 | $687,258 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 319,325 | $686,549 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 8,500 | $686,035 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 4,800 | $685,200 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 239,200 | $684,112 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 3,800 | $684,076 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 73,200 | $683,688 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 9,100 | $683,683 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 6,000 | $683,640 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 32,700 | $680,487 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 33,500 | $680,385 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,129 | $678,524 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 28,100 | $677,772 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 5,400 | $675,756 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 146,900 | $675,740 | dollars as filed | call |
| PHOTRONICS INC | 719405902 | COM | 26,200 | $675,698 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,425 | $674,630 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 418,800 | $674,268 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,339 | $674,209 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 4,100 | $673,876 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,878 | $673,769 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 246,700 | $673,491 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 75,906 | $672,527 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 125,900 | $672,306 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 29,200 | $672,184 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 55,448 | $671,475 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 232,279 | $671,286 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 258,992 | $670,789 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,400 | $670,474 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 5,300 | $669,284 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 13,600 | $669,120 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 25,000 | $668,750 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 700 | $668,710 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 118,100 | $667,265 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 146,300 | $667,128 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 387,600 | $666,672 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 54,700 | $666,246 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 234,300 | $665,412 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 12,300 | $664,446 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 195,388 | $664,319 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 54,700 | $663,511 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,757 | $662,728 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 135,800 | $662,704 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 10,700 | $662,009 | dollars as filed | put |
| ALIGHT INC | 01626W901 | CALL | 71,600 | $661,584 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 194,014 | $659,648 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 70,500 | $659,175 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 49,200 | $657,804 | dollars as filed | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 12,600 | $656,586 | dollars as filed | put |
| OLINK HLDG AB | 680710950 | PUT | 35,000 | $656,250 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 6,000 | $654,240 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 52,500 | $652,575 | dollars as filed | call |
| RADNET INC | 750491902 | COM | 20,000 | $652,400 | dollars as filed | call |
| AECOM | 00766T900 | COM | 7,700 | $652,113 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 112,700 | $650,279 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 19,400 | $650,094 | dollars as filed | put |
| CUREVAC N V | N2451R955 | PUT | 62,300 | $649,166 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 52,800 | $648,912 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,929 | $648,484 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 148,684 | $648,262 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 4,800 | $647,472 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 291,600 | $647,352 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L902 | COM | 34,300 | $646,212 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 164,700 | $645,624 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,347 | $645,472 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 47,079 | $644,512 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 4,500 | $643,230 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 284,400 | $642,744 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,599 | $642,570 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 2,200 | $642,136 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 61,900 | $641,903 | dollars as filed | call |
| NCINO INC | 63947X951 | COM | 21,300 | $641,556 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 10,000 | $641,200 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,639 | $641,057 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 46,800 | $640,692 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 32,700 | $638,958 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,114 | $637,629 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 32,600 | $637,330 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 44,900 | $636,682 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,290 | $636,123 | dollars as filed | |
| NEWTEKONE INC | 652526953 | COM NEW | 40,000 | $636,000 | dollars as filed | put |
| HILLENBRAND INC | 431571908 | Cmn | 12,400 | $635,872 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P957 | PUT | 99,500 | $634,810 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 15,900 | $634,569 | dollars as filed | put |
| MERUS N V | N5749R900 | CALL DE | 24,100 | $634,553 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 325,922 | $632,289 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 29,200 | $629,260 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,842 | $628,836 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,486 | $627,131 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 49,900 | $626,744 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 18,100 | $625,898 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 4,200 | $624,918 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 14,000 | $624,540 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 12,800 | $624,256 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 47,000 | $624,160 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 23,800 | $621,418 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,684 | $620,004 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 12,400 | $619,008 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 16,900 | $618,540 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 122,400 | $618,120 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 2,800 | $618,100 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 144,900 | $617,274 | dollars as filed | call |
| QIAGEN NV | N72482953 | SHS NEW | 13,700 | $616,911 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 62,100 | $616,653 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,791 | $616,456 | dollars as filed | |
| INARI MED INC | 45332Y909 | COM | 10,600 | $616,284 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 85,700 | $616,183 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y958 | COM | 71,300 | $616,032 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 27,300 | $615,069 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 7,300 | $614,660 | dollars as filed | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 15,900 | $613,422 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 75,300 | $612,189 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 110,700 | $611,064 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 2,700 | $610,119 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 20,500 | $609,875 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 194,800 | $609,724 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,858 | $609,442 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 3,700 | $609,057 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 197,700 | $608,916 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 28,400 | $608,328 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 123,832 | $608,015 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,095 | $607,194 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 56,800 | $607,192 | dollars as filed | put |
| CVB FINL CORP | 126600905 | COM | 45,700 | $606,896 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,700 | $606,879 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 64,400 | $606,648 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 118,400 | $606,208 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 30,200 | $606,114 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 64,200 | $606,048 | dollars as filed | put |
| 908 DEVICES INC | 65443P902 | CALL | 88,100 | $604,366 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 5,400 | $604,098 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 9,200 | $602,876 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 78,400 | $602,112 | dollars as filed | call |
| TILLYS INC | 886885902 | CALL | 85,800 | $601,458 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 18,900 | $600,831 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28,476 | $599,989 | dollars as filed | |
| RENREN INC | 759892950 | PUT | 367,500 | $599,025 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 34,700 | $598,575 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 17,400 | $598,560 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,800 | $597,888 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 95,900 | $596,498 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 21,800 | $596,448 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 13,600 | $592,416 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 3,500 | $592,305 | dollars as filed | put |
| NEVRO CORP | 64157F903 | CALL | 23,300 | $592,286 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 30,000 | $592,200 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 19,300 | $590,773 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 167,200 | $590,216 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 49,800 | $589,632 | dollars as filed | put |
| IMMERSION CORP | 452521907 | COM | 83,200 | $589,056 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,956 | $589,034 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 11,300 | $588,956 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 429,057 | $587,808 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,786 | $586,907 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 45,700 | $585,874 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,412 | $583,612 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 40,800 | $581,808 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 112,900 | $581,435 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 4,800 | $581,136 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,167 | $580,606 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 55,900 | $580,242 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 28,345 | $580,222 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 15,100 | $580,142 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 11,700 | $579,969 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 17,500 | $579,775 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 15,600 | $579,540 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 3,200 | $579,296 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 8,500 | $579,190 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 251,100 | $577,530 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 8,500 | $577,235 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 202,900 | $576,236 | dollars as filed | put |
| RXSIGHT INC | 78349D907 | COM | 20,000 | $576,000 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 12,785 | $575,709 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 266,500 | $575,640 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 124,700 | $574,867 | dollars as filed | put |
| COPART INC | 217204906 | COM | 6,300 | $574,623 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 50,100 | $574,146 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 322,548 | $574,135 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,783 | $573,982 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606901 | COM | 127,400 | $573,300 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 65,154 | $571,401 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,598 | $570,012 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 4,800 | $570,000 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 134,900 | $569,278 | dollars as filed | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 4,400 | $568,744 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 41,200 | $568,148 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 43,900 | $568,066 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 5,000 | $567,450 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 4,342 | $566,631 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 30,900 | $564,852 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 48,118 | $564,424 | dollars as filed | |
| SUMMIT MATLS INC | 86614U900 | CL A | 14,900 | $563,965 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660907 | COM | 19,000 | $562,780 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 176,300 | $562,397 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 20,028 | $562,186 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,264 | $561,863 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236902 | COM | 27,700 | $561,756 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 270,011 | $561,623 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 12,500 | $561,125 | dollars as filed | put |
| BUCKLE INC | 118440906 | COM | 16,200 | $560,520 | dollars as filed | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 83,000 | $560,250 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 21,000 | $560,070 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 6,200 | $559,922 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 4,425 | $559,143 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 130,300 | $558,987 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 64,100 | $558,952 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 109,500 | $558,450 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 22,300 | $557,500 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 112,300 | $557,008 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 12,200 | $556,198 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 70,200 | $555,282 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 27,600 | $554,760 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 16,147 | $551,582 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 56,500 | $550,875 | dollars as filed | put |
| NOODLES & CO | 65540B955 | PUT | 162,600 | $549,588 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 65,600 | $549,072 | dollars as filed | call |
| WABTEC | 929740908 | CALL | 5,000 | $548,350 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 20,800 | $547,248 | dollars as filed | call |
| RH | 74967X103 | COM | 1,660 | $547,119 | dollars as filed | |
| LA Z BOY INC | 505336907 | CALL | 19,100 | $547,024 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 111,200 | $545,992 | dollars as filed | put |
| 2SEVENTY BIO INC | 901384907 | CALL | 53,900 | $545,468 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 59,500 | $545,020 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,021 | $544,238 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,678 | $544,036 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 216,450 | $543,290 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 15,300 | $542,385 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 36,400 | $542,360 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 17,700 | $541,797 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 71,700 | $541,335 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 31,100 | $539,274 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 11,300 | $539,010 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 47,600 | $538,832 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 3,500 | $538,300 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 79,658 | $537,692 | dollars as filed | |
| AGNT INC | 30212W950 | PUT | 26,500 | $537,420 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 15,501 | $536,335 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,991 | $535,906 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 71,100 | $535,383 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 109,506 | $534,389 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,723 | $533,891 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,721 | $533,269 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 85,215 | $532,594 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 17,700 | $532,593 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 3,600 | $531,612 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 24,200 | $531,190 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 37,300 | $531,152 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 59,400 | $531,036 | dollars as filed | call |
| ORANGE | 684060956 | PUT | 45,600 | $530,784 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,004 | $530,009 | dollars as filed | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 33,400 | $529,724 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 284,300 | $528,798 | dollars as filed | put |
| POST HLDGS INC | 737446954 | PUT | 6,100 | $528,565 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 182,766 | $528,194 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,800 | $527,904 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 160,303 | $527,397 | dollars as filed | |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 32,400 | $526,500 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 44,600 | $526,280 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 337,232 | $526,082 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 10,500 | $525,420 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 6,500 | $524,615 | dollars as filed | call |
| PLAYBOY INC | 72814P909 | COM | 312,100 | $524,328 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 3,600 | $524,124 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A954 | COM | 371,600 | $523,956 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 73,177 | $523,947 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 15,900 | $522,474 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 57,000 | $522,120 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 153,200 | $520,880 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,699 | $520,839 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 166,849 | $520,569 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 163,500 | $519,930 | dollars as filed | put |
| COHU INC | 192576956 | PUT | 12,500 | $519,500 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 21,000 | $519,330 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 4,400 | $519,068 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,031 | $518,821 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 7,200 | $518,544 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 372,500 | $517,775 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 99,700 | $517,443 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 3,500 | $516,775 | dollars as filed | call |
| CARGURUS INC | 141788959 | COM CL A | 22,800 | $515,964 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 8,600 | $514,538 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q959 | PUT | 241,100 | $513,543 | dollars as filed | put |
| ZIMVIE INC | 98888T907 | COM | 45,700 | $513,211 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 131,705 | $512,332 | dollars as filed | |
| F5 INC | 315616952 | PUT | 3,500 | $511,910 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 20,000 | $511,600 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 19,531 | $511,322 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 2,700 | $511,029 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 160,400 | $510,072 | dollars as filed | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 39,800 | $509,838 | dollars as filed | call |
| HP INC | 40434L905 | COM | 16,600 | $509,786 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 61,700 | $509,642 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,258 | $509,363 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 12,500 | $509,000 | dollars as filed | call |
| TROOPS INC | G9094C954 | SHS | 130,800 | $508,812 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975951 | PUT | 198,700 | $508,672 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 138,600 | $508,662 | 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 |