13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 7,549 holding rows worth $29,762,798,860.
- Accession
- 0000932540-23-000011
- Filer
- CIK 932540
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,549 entries on the cover page, a total value of $29,762,798,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,762,798,860 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | 58733R952 | PUT | 8,400 | $10,650,192 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 68,300 | $10,645,921 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 628,400 | $10,594,824 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 197,900 | $10,593,587 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 68,500 | $10,592,840 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 531,400 | $10,516,406 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 121,500 | $10,490,310 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,277,400 | $10,487,454 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 30,100 | $10,466,974 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 111,700 | $10,457,354 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 715,200 | $10,384,704 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 809,785 | $10,373,346 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 37,800 | $10,365,516 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 23,800 | $10,349,430 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 312,973 | $10,346,887 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 146,400 | $10,334,376 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 195,700 | $10,332,960 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 190,200 | $10,295,526 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 389,500 | $10,271,115 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 107,500 | $10,200,675 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 530,800 | $10,154,204 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 933,400 | $10,136,724 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 189,100 | $10,120,632 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 4,702,400 | $10,110,160 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 409,600 | $10,059,776 | dollars as filed | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 586,700 | $10,044,304 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 171,500 | $10,037,895 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 127,700 | $10,006,572 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 55,600 | $9,990,764 | dollars as filed | call |
| FARFETCH LTD | 30744W957 | PUT | 4,774,900 | $9,979,541 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 952,300 | $9,951,535 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,662 | $9,913,384 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 1,771,000 | $9,899,890 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 88,039 | $9,899,105 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 366,831 | $9,897,100 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 25,400 | $9,894,062 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 5,400 | $9,891,882 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 34,400 | $9,833,928 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 595,500 | $9,825,750 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 62,900 | $9,786,611 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 533,300 | $9,780,722 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,221,500 | $9,759,785 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 37,000 | $9,747,280 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 1,258,000 | $9,736,920 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 110,000 | $9,705,300 | dollars as filed | put |
| CAMTEK LTD | M20791955 | ORD | 155,800 | $9,700,108 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 80,700 | $9,696,105 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 292,500 | $9,643,725 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 236,600 | $9,601,228 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 179,100 | $9,587,223 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 847,900 | $9,572,791 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 896,897 | $9,569,891 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 67,600 | $9,484,280 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 139,200 | $9,426,624 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 52,200 | $9,382,950 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 667,506 | $9,365,109 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 568,800 | $9,362,448 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 271,700 | $9,341,046 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 261,700 | $9,321,754 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 145,300 | $9,297,747 | dollars as filed | call |
| BXP INC | 101121951 | COM | 155,800 | $9,266,984 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,555 | $9,263,319 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 303,900 | $9,259,833 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 172,900 | $9,253,608 | dollars as filed | put |
| EPR PPTYS | 26884U959 | PUT | 222,600 | $9,246,804 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 55,700 | $9,243,972 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 466,311 | $9,228,295 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 37,400 | $9,199,652 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 82,803 | $9,196,101 | dollars as filed | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 185,400 | $9,158,760 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 113,200 | $9,153,352 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 65,010 | $9,120,903 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,671,400 | $9,109,130 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 88,163 | $9,106,356 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 33,000 | $9,009,000 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 241,500 | $9,007,950 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 243,400 | $9,005,800 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 120,400 | $8,989,064 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 97,100 | $8,973,011 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 17,700 | $8,959,209 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 159,700 | $8,944,797 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 525,500 | $8,938,755 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 214,673 | $8,917,516 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 449,500 | $8,895,605 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 144,400 | $8,895,040 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,044,300 | $8,876,550 | dollars as filed | put |
| IMMERSION CORP | 452521957 | COM | 1,342,100 | $8,871,281 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 37,800 | $8,856,540 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 63,200 | $8,851,160 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 389,829 | $8,841,322 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 176,200 | $8,838,192 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 290,100 | $8,836,446 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 162,900 | $8,816,148 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 265,600 | $8,815,264 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 529,700 | $8,814,208 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 233,800 | $8,720,740 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 68,500 | $8,683,060 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 1,196,100 | $8,659,764 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 200,200 | $8,626,618 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 226,684 | $8,623,059 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 521,819 | $8,610,014 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 194,500 | $8,608,570 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 50,200 | $8,606,790 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 631,000 | $8,587,910 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,301 | $8,577,797 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 57,500 | $8,570,950 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 43,500 | $8,566,455 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 211,200 | $8,553,600 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,088,600 | $8,480,194 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 442,300 | $8,461,199 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 18,500 | $8,447,840 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 80,300 | $8,447,560 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 79,200 | $8,437,968 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 81,900 | $8,431,605 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 763,800 | $8,417,076 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 720,600 | $8,416,608 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 240,000 | $8,397,600 | dollars as filed | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 400,200 | $8,396,196 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 189,300 | $8,393,562 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 143,400 | $8,393,202 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 184,000 | $8,362,800 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 91,800 | $8,362,062 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 108,500 | $8,327,375 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 256,223 | $8,311,874 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 95,600 | $8,299,992 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 149,800 | $8,268,960 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 53,900 | $8,216,516 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 76,000 | $8,210,280 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 90,200 | $8,202,788 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 53,300 | $8,142,641 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 140,800 | $8,139,648 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 177,046 | $8,138,805 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 163,500 | $8,124,315 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 605,500 | $8,113,700 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 36,600 | $8,087,502 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 767,100 | $8,085,234 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 162,700 | $8,084,563 | dollars as filed | call |
| WEWORK INC | 96209A901 | CALL | 2,676,100 | $8,055,061 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 900,800 | $8,026,128 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 496,700 | $8,011,771 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,580 | $7,993,731 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 709,876 | $7,986,105 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J906 | COM | 239,400 | $7,974,414 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 631,364 | $7,923,618 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 156,500 | $7,915,770 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 65,800 | $7,905,870 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 319,211 | $7,839,822 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 15,900 | $7,830,750 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 205,500 | $7,829,550 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 174,600 | $7,813,350 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 163,800 | $7,813,260 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 292,600 | $7,806,568 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 183,800 | $7,774,740 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 109,800 | $7,766,154 | dollars as filed | put |
| ALTERYX INC | 02156B903 | OPTION | 205,900 | $7,760,371 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 162,700 | $7,739,639 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,348 | $7,737,064 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 145,300 | $7,731,413 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 79,500 | $7,715,475 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 756,300 | $7,714,260 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 30,200 | $7,711,268 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 438,100 | $7,701,798 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 845,300 | $7,700,683 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 460,000 | $7,682,000 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 261,000 | $7,676,010 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 115,200 | $7,674,624 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 236,500 | $7,672,060 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 396,200 | $7,666,470 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 243,200 | $7,638,912 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 35,800 | $7,635,424 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 201,900 | $7,629,801 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 15,500 | $7,620,265 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 509,200 | $7,576,896 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 212,250 | $7,566,713 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 411,800 | $7,560,648 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 181,600 | $7,552,744 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 492,300 | $7,542,036 | dollars as filed | put |
| LITE STRATEGY INC | 55279B951 | PUT | 1,075,800 | $7,541,358 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 87,260 | $7,534,028 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 164,858 | $7,534,011 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 146,991 | $7,533,289 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 832,700 | $7,527,608 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 16,800 | $7,468,776 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 193,600 | $7,461,344 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 216,700 | $7,456,647 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 29,100 | $7,440,579 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 141,400 | $7,439,054 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82,849 | $7,436,526 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 1,155,500 | $7,418,310 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 29,900 | $7,418,190 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 129,400 | $7,413,326 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 449,600 | $7,409,408 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,429 | $7,401,858 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 242,100 | $7,400,997 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 211,600 | $7,399,652 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 199,000 | $7,376,930 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 18,500 | $7,324,335 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 117,000 | $7,276,230 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 109,000 | $7,259,400 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 478,625 | $7,227,238 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 62,500 | $7,208,125 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 126,500 | $7,195,320 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 469,300 | $7,189,676 | dollars as filed | put |
| SINCLAIR INC | 829242956 | PUT | 640,700 | $7,188,654 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 14,051 | $7,164,605 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 234,146 | $7,157,843 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 166,000 | $7,152,940 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 35,200 | $7,137,856 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 65,700 | $7,137,648 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 18,500 | $7,133,785 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 220,000 | $7,130,200 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 121,700 | $7,125,535 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 84,700 | $7,119,882 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 57,900 | $7,108,383 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 211,300 | $7,108,132 | dollars as filed | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,212,200 | $7,103,492 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 104,387 | $7,101,448 | dollars as filed | |
| BED BATH & BEYOND INC | 690370901 | COM | 446,900 | $7,069,958 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 106,900 | $7,050,055 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 59,912 | $7,044,453 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 118,200 | $7,030,536 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 208,000 | $7,007,520 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 197,600 | $6,979,232 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 364,000 | $6,977,880 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 214,300 | $6,951,892 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 48,500 | $6,946,170 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 100,600 | $6,931,340 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 106,900 | $6,903,602 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 906,700 | $6,890,920 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 82,900 | $6,884,016 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 15,600 | $6,866,964 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 239,700 | $6,857,817 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,924 | $6,848,805 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 117,400 | $6,844,420 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 14,900 | $6,834,034 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 501,374 | $6,823,700 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 163,300 | $6,785,115 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 167,300 | $6,784,015 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 161,000 | $6,782,930 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 73,200 | $6,776,856 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 131,400 | $6,774,984 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 77,400 | $6,767,856 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 82,000 | $6,757,620 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 246,700 | $6,752,179 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 363,000 | $6,748,170 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 15,400 | $6,705,468 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 70,600 | $6,699,234 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,140,300 | $6,682,158 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 95,500 | $6,667,810 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 60,600 | $6,667,212 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 306,400 | $6,664,200 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 537,500 | $6,654,250 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 41,600 | $6,653,088 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 81,300 | $6,639,771 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 387,000 | $6,621,570 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 260,600 | $6,614,028 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 600,300 | $6,597,297 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 706,800 | $6,594,444 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 94,300 | $6,590,627 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 143,095 | $6,580,939 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 14,800 | $6,579,636 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 122,600 | $6,576,264 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 503,800 | $6,574,590 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 696,300 | $6,573,072 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 262,600 | $6,572,878 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 84,100 | $6,572,415 | dollars as filed | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 413,300 | $6,559,071 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 216,300 | $6,558,216 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 98,400 | $6,555,408 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 63,500 | $6,544,945 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 430,500 | $6,534,990 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 39,000 | $6,527,820 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 355,600 | $6,525,260 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 109,500 | $6,509,775 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 283,100 | $6,497,145 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 71,900 | $6,494,727 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 36,100 | $6,486,809 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 334,800 | $6,478,380 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 483,138 | $6,474,049 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 297,000 | $6,459,750 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 445,100 | $6,445,048 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 351,000 | $6,444,360 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 155,000 | $6,440,250 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 271,600 | $6,398,896 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,110 | $6,375,803 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 575,700 | $6,372,999 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 592,100 | $6,370,996 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 320,100 | $6,369,990 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 108,500 | $6,366,780 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 216,200 | $6,358,442 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 120,100 | $6,341,280 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 405,600 | $6,339,528 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 150,300 | $6,320,115 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 31,000 | $6,306,950 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 318,743 | $6,304,737 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 905,000 | $6,280,700 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 224,300 | $6,253,484 | dollars as filed | put |
| PACWEST BANCORP | 695263953 | Cmn | 789,700 | $6,246,527 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 453,600 | $6,246,072 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 229,000 | $6,235,670 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 414,313 | $6,222,981 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,590 | $6,216,954 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 107,501 | $6,214,633 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 99,900 | $6,169,824 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 85,600 | $6,160,632 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 294,500 | $6,137,380 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 25,500 | $6,134,790 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 121,100 | $6,125,238 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 844,200 | $6,120,450 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 497,100 | $6,119,301 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 136,800 | $6,110,856 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 12,549 | $6,105,339 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 170,617 | $6,077,378 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 379,500 | $6,075,795 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 115,200 | $6,072,192 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 156,600 | $6,063,552 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 150,700 | $6,062,661 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 163,500 | $6,060,945 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 47,630 | $6,054,726 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 172,800 | $6,042,816 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 110,700 | $6,042,006 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 192,300 | $6,040,143 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 89,100 | $6,033,852 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 779,000 | $6,029,460 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 109,000 | $6,027,700 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 21,052 | $6,022,346 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 156,166 | $6,018,638 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 1,175,100 | $6,016,512 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 236,878 | $6,007,226 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 47,500 | $6,006,375 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 17,900 | $5,995,605 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 223,500 | $5,989,800 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 10,600 | $5,988,576 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 39,100 | $5,973,307 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 167,600 | $5,969,912 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 89,800 | $5,939,372 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 84,900 | $5,933,661 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,116 | $5,919,601 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,650 | $5,918,856 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 266,400 | $5,911,416 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 56,147 | $5,906,664 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 49,300 | $5,906,140 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 290,300 | $5,904,702 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 95,500 | $5,882,800 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 68,600 | $5,881,764 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 62,900 | $5,868,570 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 216,900 | $5,867,145 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 319,100 | $5,855,485 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 527,461 | $5,838,993 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 157,600 | $5,831,200 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 593,655 | $5,823,756 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 97,800 | $5,820,078 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 485,600 | $5,817,488 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 304,366 | $5,813,391 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 49,800 | $5,804,688 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 16,300 | $5,804,430 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 172,400 | $5,799,536 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 542,100 | $5,784,207 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 152,600 | $5,777,436 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 63,300 | $5,777,391 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 52,400 | $5,755,092 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 101,000 | $5,744,880 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 91,300 | $5,743,683 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 28,703 | $5,742,896 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 88,800 | $5,742,696 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 18,800 | $5,740,016 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 306,300 | $5,736,999 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 125,800 | $5,730,190 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 95,900 | $5,701,255 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 32,300 | $5,655,407 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 50,900 | $5,628,013 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 269,900 | $5,619,318 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 37,400 | $5,616,732 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 147,100 | $5,605,981 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 55,900 | $5,598,944 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 11,500 | $5,594,980 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 340,400 | $5,582,560 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 84,700 | $5,580,036 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 296,500 | $5,577,165 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 666,500 | $5,571,940 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 47,800 | $5,571,568 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 125,700 | $5,563,482 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 8,600 | $5,559,814 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 869,400 | $5,546,772 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,538 | $5,540,917 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 510,000 | $5,538,600 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 35,400 | $5,517,798 | dollars as filed | put |
| CUBESMART | 229663959 | COM | 144,700 | $5,517,411 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 28,000 | $5,503,680 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 102,300 | $5,499,648 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 657,039 | $5,492,846 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 154,500 | $5,492,475 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 376,500 | $5,485,605 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 145,355 | $5,478,430 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 27,500 | $5,472,225 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 132,700 | $5,453,970 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 580,100 | $5,435,537 | dollars as filed | call |
| IONQ INC | 46222L958 | COM | 365,000 | $5,431,200 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 97,300 | $5,428,367 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 92,800 | $5,425,088 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 24,500 | $5,413,765 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 84,800 | $5,403,456 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 50,100 | $5,384,247 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263903 | COM | 679,700 | $5,376,427 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 58,900 | $5,375,803 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 338,400 | $5,373,792 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 212,900 | $5,367,209 | dollars as filed | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 129,900 | $5,358,375 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,421,000 | $5,342,960 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 779,400 | $5,323,302 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 196,400 | $5,316,548 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 336,100 | $5,310,380 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q959 | COM | 412,100 | $5,305,786 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 747,000 | $5,288,760 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 298,800 | $5,279,796 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 36,500 | $5,276,075 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 20,500 | $5,268,705 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 18,400 | $5,263,688 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,751 | $5,256,279 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 84,000 | $5,250,000 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 172,600 | $5,233,232 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 52,000 | $5,223,920 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 360,461 | $5,219,475 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 103,900 | $5,217,858 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 25,000 | $5,196,000 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 130,800 | $5,186,220 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 63,800 | $5,183,112 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 168,000 | $5,145,840 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 258,504 | $5,144,230 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 48,300 | $5,141,535 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 13,800 | $5,138,430 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 343,800 | $5,129,496 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 654,200 | $5,083,134 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 319,053 | $5,066,562 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,001,100 | $5,055,555 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186,839 | $5,053,995 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 111,000 | $5,038,290 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 899,300 | $5,027,087 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 125,800 | $5,026,968 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 169,100 | $5,012,124 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 123,800 | $5,008,948 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 63,500 | $4,975,225 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 51,500 | $4,973,355 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 302,400 | $4,965,408 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 404,900 | $4,960,025 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 16,400 | $4,955,424 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 319,000 | $4,950,880 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 128,400 | $4,945,968 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 35,200 | $4,941,728 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 85,100 | $4,939,204 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,208 | $4,937,089 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 279,369 | $4,936,450 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 18,300 | $4,918,308 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 182,100 | $4,913,058 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 73,500 | $4,895,100 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 808,000 | $4,888,400 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 52,500 | $4,879,875 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 44,900 | $4,877,936 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 496,900 | $4,874,589 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 137,400 | $4,852,968 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 116,600 | $4,844,730 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 84,900 | $4,833,357 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 87,100 | $4,831,437 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 11,100 | $4,826,835 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 170,400 | $4,805,280 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 42,800 | $4,803,444 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 362,000 | $4,800,120 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 505,872 | $4,719,786 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 191,600 | $4,709,528 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 126,450 | $4,698,882 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 295,900 | $4,681,138 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 162,700 | $4,679,252 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 364,800 | $4,673,088 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 131,200 | $4,670,720 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 709,900 | $4,656,944 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 50,100 | $4,656,795 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 25,200 | $4,655,448 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 130,700 | $4,648,999 | dollars as filed | put |
| CATALENT INC | 148806952 | PUT | 101,900 | $4,639,507 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 142,700 | $4,624,907 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 74,800 | $4,619,648 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 69,691 | $4,614,938 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 158,800 | $4,614,728 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 221,600 | $4,604,848 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 174,600 | $4,604,202 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 41,000 | $4,601,430 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,230 | $4,598,801 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 368,480 | $4,580,206 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,734,368 | $4,578,732 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 145,700 | $4,573,523 | dollars as filed | put |
| XP INC | G98239909 | CL A | 198,300 | $4,570,815 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 903,000 | $4,569,180 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 715,800 | $4,566,804 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 59,200 | $4,551,888 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 8,900 | $4,547,366 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 584,382 | $4,540,648 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 54,900 | $4,535,289 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 30,100 | $4,520,418 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 1,561,500 | $4,512,735 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 13,900 | $4,506,658 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000011 | this filing | 2023-11-09 | acceptance time not in the bulk data set |