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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP | 771049953 | CL A | 155,600 | $4,506,176 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 22,500 | $4,504,950 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 50,900 | $4,503,632 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,194,900 | $4,492,824 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 181,500 | $4,481,235 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 329,200 | $4,480,412 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 57,300 | $4,472,265 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 211,900 | $4,466,852 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 414,951 | $4,464,873 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 164,800 | $4,461,136 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 27,100 | $4,456,595 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 1,257,300 | $4,450,842 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 164,600 | $4,449,138 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 286,700 | $4,435,249 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 941,300 | $4,433,523 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 404,800 | $4,428,512 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 25,000 | $4,427,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 77,045 | $4,413,908 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 28,300 | $4,397,820 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 1,547,900 | $4,396,036 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 176,100 | $4,395,456 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,115 | $4,392,869 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 55,200 | $4,386,744 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 63,000 | $4,376,610 | dollars as filed | put |
| EXPRESS INC | 30219E902 | COM NEW | 486,100 | $4,374,900 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 54,900 | $4,362,903 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 58,900 | $4,361,545 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 45,580 | $4,358,360 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 50,300 | $4,357,489 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 109,000 | $4,355,640 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 112,700 | $4,341,204 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,516 | $4,338,575 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 71,600 | $4,336,812 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 251,800 | $4,330,960 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 63,400 | $4,325,148 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 58,100 | $4,323,221 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 270,000 | $4,322,700 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 133,215 | $4,317,498 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 294,957 | $4,312,271 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 94,400 | $4,307,472 | dollars as filed | call |
| LIVENT CORP | 53814L908 | CALL | 233,700 | $4,302,417 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 57,100 | $4,299,059 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,997,346 | $4,294,294 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 261,700 | $4,291,880 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 71,200 | $4,290,512 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 24,500 | $4,289,705 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 456,965 | $4,281,762 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 85,700 | $4,279,858 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 140,400 | $4,276,584 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 411,100 | $4,275,440 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 43,900 | $4,267,519 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 143,900 | $4,263,757 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 174,600 | $4,235,796 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 145,400 | $4,225,324 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 61,200 | $4,215,456 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 132,300 | $4,207,140 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 99,309 | $4,183,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 16,400 | $4,182,820 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 136,400 | $4,177,932 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 59,800 | $4,175,236 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 195,900 | $4,166,793 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 446,300 | $4,163,979 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 458,500 | $4,160,887 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 83,100 | $4,150,014 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,088,504 | $4,147,200 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 52,900 | $4,133,606 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 655,285 | $4,121,743 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,549 | $4,119,586 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 43,000 | $4,111,660 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 40,100 | $4,101,829 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 90,600 | $4,096,932 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 58,000 | $4,094,220 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 150,800 | $4,092,712 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 20,300 | $4,090,653 | dollars as filed | call |
| EBIX INC | 278715956 | COM | 413,300 | $4,083,404 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,748 | $4,071,595 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 9,300 | $4,049,406 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 294,900 | $4,046,028 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 45,700 | $4,043,536 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 35,900 | $4,038,750 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,136,400 | $4,022,856 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 364,900 | $4,021,198 | dollars as filed | put |
| CARLYLE GROUP INC | 14316J908 | COM | 132,900 | $4,008,264 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 149,904 | $3,999,439 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 134,800 | $3,991,428 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 182,161 | $3,980,218 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 800,700 | $3,979,479 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 19,100 | $3,976,238 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 182,000 | $3,973,060 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 65,500 | $3,969,300 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 57,100 | $3,967,308 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 44,900 | $3,962,874 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 20,617 | $3,951,867 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 635,600 | $3,921,652 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 475,800 | $3,911,076 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 45,600 | $3,909,744 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 202,600 | $3,906,128 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 76,000 | $3,888,160 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 205,600 | $3,887,896 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 83,395 | $3,865,358 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 2,460,100 | $3,862,357 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 847,700 | $3,857,035 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 115,700 | $3,853,967 | dollars as filed | put |
| VERMILION ENERGY INC | 923725905 | COM | 263,600 | $3,853,832 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 221,600 | $3,844,760 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 237,900 | $3,839,706 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 334,400 | $3,835,568 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 124,700 | $3,834,525 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 346,100 | $3,831,327 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 99,300 | $3,827,022 | dollars as filed | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 273,400 | $3,824,866 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 44,300 | $3,815,559 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 141,300 | $3,810,861 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 36,300 | $3,806,781 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 833,300 | $3,799,848 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 589,000 | $3,799,050 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 106,600 | $3,794,960 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 106,500 | $3,786,075 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 238,327 | $3,782,249 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 86,000 | $3,779,700 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 116,330 | $3,770,255 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,973 | $3,769,407 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 106,000 | $3,768,300 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 216,900 | $3,767,553 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 701,300 | $3,765,981 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 85,053 | $3,764,446 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 200,157 | $3,758,948 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 483,300 | $3,755,241 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 232,800 | $3,752,736 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 104,400 | $3,752,136 | dollars as filed | call |
| BUNGE LIMITED | G16962955 | COM | 34,600 | $3,745,450 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 67,100 | $3,738,812 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 575,800 | $3,736,942 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 114,700 | $3,717,427 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 1,551,300 | $3,707,607 | dollars as filed | put |
| JOBY AVIATION INC | G65163900 | CALL | 574,000 | $3,702,300 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 115,800 | $3,698,652 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 811,700 | $3,693,235 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 103,742 | $3,693,215 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 89,800 | $3,690,780 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 33,100 | $3,687,671 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 65,900 | $3,685,787 | dollars as filed | put |
| CRITEO S A | 226718954 | SPONS ADS | 126,000 | $3,679,200 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 52,500 | $3,670,800 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 20,400 | $3,668,736 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 965,100 | $3,667,380 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 216,900 | $3,656,934 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 198,975 | $3,653,181 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 136,400 | $3,648,700 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,481 | $3,629,366 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 572,400 | $3,629,016 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 515,200 | $3,627,008 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 4,300 | $3,625,459 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 76,200 | $3,624,834 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 173,593 | $3,617,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,559 | $3,610,550 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 396,100 | $3,608,471 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 158,000 | $3,607,140 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 68,000 | $3,600,600 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 660,200 | $3,598,090 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 48,600 | $3,594,456 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,719,017 | $3,592,746 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 307,300 | $3,589,264 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 573,300 | $3,583,125 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 361,861 | $3,578,805 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 77,100 | $3,573,585 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 108,700 | $3,564,273 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 100,300 | $3,557,641 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 121,800 | $3,544,380 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 193,500 | $3,542,985 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 24,200 | $3,529,812 | dollars as filed | put |
| DENBURY INC | 24790A901 | COM | 36,000 | $3,528,360 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 13,600 | $3,526,072 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 25,300 | $3,524,290 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 64,400 | $3,518,816 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 83,600 | $3,511,200 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 22,500 | $3,500,775 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 285,770 | $3,500,683 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 137,726 | $3,495,486 | dollars as filed | |
| AUTOHOME INC | 05278C957 | PUT | 115,100 | $3,493,285 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 63,592 | $3,491,201 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 28,800 | $3,485,376 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 52,000 | $3,482,440 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 763,100 | $3,479,736 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T900 | Option | 1,455,500 | $3,478,645 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 110,000 | $3,472,700 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 261,000 | $3,460,860 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 31,300 | $3,460,841 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 560,900 | $3,460,753 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 542,300 | $3,459,874 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 21,100 | $3,455,547 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 37,000 | $3,452,100 | dollars as filed | put |
| MERCER INTL INC | 588056901 | CALL | 401,500 | $3,444,870 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 613,296 | $3,440,591 | dollars as filed | |
| WESTROCK CO | 96145D905 | COM | 96,000 | $3,436,800 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 154,500 | $3,436,080 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 45,200 | $3,429,776 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 417,200 | $3,429,384 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 11,600 | $3,428,264 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 31,200 | $3,426,696 | dollars as filed | call |
| BALLYS CORPORATION | 05875B906 | COM | 261,200 | $3,424,332 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 101,200 | $3,420,560 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 32,100 | $3,419,934 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 134,800 | $3,414,484 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 178,100 | $3,414,177 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 111,300 | $3,409,119 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 31,400 | $3,409,098 | dollars as filed | put |
| WEWORK INC | 96209A951 | PUT | 1,130,400 | $3,402,504 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 79,700 | $3,399,205 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 18,900 | $3,398,976 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 15,800 | $3,394,630 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 25,600 | $3,387,136 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 31,800 | $3,385,110 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 175,900 | $3,372,003 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 136,100 | $3,360,309 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 32,600 | $3,360,082 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 136,260 | $3,358,809 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 16,600 | $3,353,532 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 537,000 | $3,350,880 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 171,800 | $3,344,946 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 394,214 | $3,342,935 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 545,000 | $3,335,400 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 268,300 | $3,334,969 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 320,500 | $3,333,200 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 446,100 | $3,332,367 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,956 | $3,329,166 | dollars as filed | |
| AURORA CANNABIS INC | 05156X904 | CALL | 5,688,900 | $3,328,006 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 286,100 | $3,324,482 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 36,500 | $3,303,250 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 395,500 | $3,302,425 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 157,900 | $3,300,110 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 7,500 | $3,298,650 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 98,400 | $3,289,512 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 121,600 | $3,289,280 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 74,100 | $3,285,594 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 44,000 | $3,285,040 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 75,400 | $3,284,424 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 99,000 | $3,282,840 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 119,700 | $3,282,174 | dollars as filed | call |
| BXP INC | 101121901 | COM | 55,100 | $3,277,348 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 72,800 | $3,276,000 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,297 | $3,275,969 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 400,386 | $3,275,157 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 85,900 | $3,272,790 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 205,900 | $3,267,633 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 21,900 | $3,267,261 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 12,600 | $3,266,802 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 69,900 | $3,266,427 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 33,600 | $3,260,880 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 92,200 | $3,258,348 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 184,100 | $3,254,888 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 75,400 | $3,254,264 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 504,500 | $3,254,025 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 100,400 | $3,253,964 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 112,500 | $3,234,375 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 131,400 | $3,229,812 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 134,300 | $3,227,229 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 118,500 | $3,226,755 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,849 | $3,224,089 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 59,000 | $3,223,760 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 58,500 | $3,219,255 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,074 | $3,215,306 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 215,500 | $3,213,105 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 325,700 | $3,211,402 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 138,800 | $3,209,056 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 38,000 | $3,206,060 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 51,456 | $3,203,651 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 512,700 | $3,199,248 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,197,200 | $3,196,524 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 302,480 | $3,188,139 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 475,600 | $3,181,764 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 23,800 | $3,177,062 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 222,700 | $3,175,702 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 32,200 | $3,174,598 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 154,000 | $3,143,140 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 8,000 | $3,141,600 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 224,000 | $3,136,000 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 29,800 | $3,134,960 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 71,600 | $3,118,896 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,700 | $3,114,111 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,546 | $3,110,704 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 67,800 | $3,107,952 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 23,900 | $3,095,289 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 22,500 | $3,088,800 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 245,600 | $3,084,736 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 67,300 | $3,075,610 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 25,500 | $3,070,200 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 38,200 | $3,067,842 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 51,400 | $3,067,038 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 448,419 | $3,062,702 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 247,342 | $3,062,094 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 329,300 | $3,059,197 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 404,600 | $3,054,730 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 193,054 | $3,054,114 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 271,400 | $3,053,250 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 99,681 | $3,053,229 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 28,100 | $3,051,098 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 123,800 | $3,046,718 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 420,600 | $3,045,144 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 109,500 | $3,043,005 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 29,500 | $3,034,665 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 155,700 | $3,031,479 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 120,200 | $3,030,242 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 19,798 | $3,029,094 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 32,200 | $3,023,902 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 360,700 | $3,015,452 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 46,600 | $3,009,428 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 79,600 | $3,004,104 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 73,100 | $3,002,948 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 51,272 | $3,000,950 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 94,600 | $2,997,874 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 71,203 | $2,994,086 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,845 | $2,990,008 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 348,500 | $2,983,160 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 213,000 | $2,979,870 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 42,120 | $2,979,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 12,700 | $2,975,610 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 59,600 | $2,966,888 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 64,900 | $2,965,930 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 427,800 | $2,964,654 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 130,600 | $2,962,008 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 44,800 | $2,959,040 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 14,800 | $2,958,816 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 643,200 | $2,958,720 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 108,100 | $2,958,697 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 211,800 | $2,956,728 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 23,900 | $2,952,367 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 38,200 | $2,948,276 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 9,600 | $2,948,256 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 432,400 | $2,940,320 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 261,100 | $2,937,375 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 54,600 | $2,914,548 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 19,100 | $2,911,604 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 475,200 | $2,908,224 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,547 | $2,896,985 | dollars as filed | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 230,600 | $2,891,724 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 383,400 | $2,890,836 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,677 | $2,890,299 | dollars as filed | |
| COSTAMARE INC | Y1771G902 | CALL | 300,200 | $2,887,924 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,700 | $2,885,169 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,674 | $2,884,726 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 88,000 | $2,884,640 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 430,790 | $2,881,985 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 235,000 | $2,878,750 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 429,000 | $2,870,010 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 135,200 | $2,867,592 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 262,700 | $2,866,057 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 11,900 | $2,862,902 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 262,300 | $2,861,693 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,048,600 | $2,852,192 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 47,100 | $2,850,492 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 625,701 | $2,846,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 36,400 | $2,841,020 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 9,300 | $2,839,476 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 30,700 | $2,836,987 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,810 | $2,831,455 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 133,400 | $2,830,748 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 16,900 | $2,828,722 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 357,014 | $2,823,981 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 138,700 | $2,821,158 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 121,300 | $2,820,225 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 35,900 | $2,819,945 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 369,800 | $2,810,480 | dollars as filed | put |
| VERINT SYS INC | 92343X950 | COM | 122,200 | $2,809,378 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,399 | $2,809,078 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 39,400 | $2,801,734 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 24,800 | $2,801,160 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 66,500 | $2,796,325 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 519,800 | $2,791,326 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 465,800 | $2,785,484 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A904 | COM | 2,397,400 | $2,780,984 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,930 | $2,776,998 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 189,100 | $2,775,988 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 244,000 | $2,771,840 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 309,800 | $2,763,416 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 22,600 | $2,754,036 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 13,500 | $2,749,005 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 113,400 | $2,745,414 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 67,713 | $2,742,377 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 335,100 | $2,741,118 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 125,300 | $2,737,805 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157,426 | $2,734,490 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 60,100 | $2,727,939 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 40,700 | $2,725,272 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 36,500 | $2,722,535 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 112,600 | $2,721,542 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 155,900 | $2,718,896 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 1,142,000 | $2,717,960 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 27,695 | $2,714,387 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 22,400 | $2,707,040 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,858 | $2,704,749 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 152,000 | $2,699,520 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 162,300 | $2,697,426 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 62,300 | $2,688,868 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 512,800 | $2,687,072 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 140,400 | $2,681,640 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,965 | $2,679,412 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 71,900 | $2,674,680 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 90,400 | $2,663,184 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 211,663 | $2,658,487 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 179,200 | $2,646,784 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 15,616 | $2,645,975 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 282,300 | $2,645,151 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 79,500 | $2,638,605 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 36,700 | $2,635,427 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 22,700 | $2,635,243 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 12,300 | $2,623,344 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 420,311 | $2,622,741 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 287,838 | $2,612,130 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 41,600 | $2,607,072 | dollars as filed | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 381,600 | $2,606,328 | dollars as filed | put |
| QIAGEN NV | N72482953 | SHS NEW | 64,200 | $2,600,100 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 80,300 | $2,597,705 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 93,400 | $2,596,520 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 6,500 | $2,596,425 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 138,400 | $2,592,232 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 769,514 | $2,585,567 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 52,200 | $2,578,680 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 243,300 | $2,564,382 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 139,282 | $2,564,182 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 38,800 | $2,556,532 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,209 | $2,555,358 | dollars as filed | |
| INTUIT | 461202953 | COM | 5,000 | $2,554,700 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 305,600 | $2,551,760 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 26,900 | $2,547,430 | dollars as filed | call |
| PENUMBRA INC | 70975L957 | PUT | 10,500 | $2,540,055 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 419,803 | $2,539,808 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 24,000 | $2,539,200 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 184,200 | $2,536,434 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 101,700 | $2,534,364 | dollars as filed | put |
| V F CORP | 918204908 | COM | 143,300 | $2,532,111 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 148,821 | $2,529,957 | dollars as filed | |
| LIVENT CORP | 53814L958 | COM | 137,100 | $2,524,011 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 308,500 | $2,523,530 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 658,500 | $2,522,055 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 214,400 | $2,519,200 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 70,694 | $2,513,172 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 11,000 | $2,513,060 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 54,200 | $2,512,170 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 137,200 | $2,512,132 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 45,400 | $2,509,258 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 45,400 | $2,506,080 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 12,300 | $2,504,649 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 188,700 | $2,498,388 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 41,900 | $2,493,469 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,423 | $2,493,378 | dollars as filed | |
| MATADOR RES CO | 576485905 | COM | 41,900 | $2,492,212 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 62,700 | $2,489,190 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 35,800 | $2,487,026 | dollars as filed | call |
| FISKER INC | 33813J956 | PUT | 386,900 | $2,483,898 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 600,900 | $2,481,717 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 225,500 | $2,473,735 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 116,300 | $2,471,375 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 261,700 | $2,470,448 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 25,700 | $2,469,770 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 33,100 | $2,468,929 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 53,900 | $2,467,542 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 9,800 | $2,463,034 | dollars as filed | put |
| COPART INC | 217204906 | COM | 57,100 | $2,460,439 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134,334 | $2,459,656 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 64,600 | $2,456,738 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 480,900 | $2,452,590 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 216,132 | $2,450,937 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 6,700 | $2,448,247 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 13,300 | $2,446,269 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 77,780 | $2,441,514 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 133,300 | $2,440,723 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 74,100 | $2,428,998 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 6,431 | $2,426,931 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 127,000 | $2,425,700 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,981 | $2,424,873 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 73,300 | $2,423,298 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 413,300 | $2,421,938 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 432,870 | $2,419,743 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 284,652 | $2,419,542 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 834,200 | $2,410,838 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 217,725 | $2,410,216 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 25,200 | $2,405,844 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 60,489 | $2,403,833 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 570,200 | $2,400,542 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 37,300 | $2,398,390 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 19,900 | $2,395,960 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 112,900 | $2,395,738 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P902 | COM | 2,873,600 | $2,393,134 | dollars as filed | call |
| WW INTL INC | 98262P951 | PUT | 215,900 | $2,390,013 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 190,500 | $2,388,870 | dollars as filed | put |
| DAYFORCE INC | 15677J908 | COM | 35,200 | $2,388,320 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 103,800 | $2,387,400 | dollars as filed | put |
| PERRIGO CO PLC | G97822903 | SHS | 74,700 | $2,386,665 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 73,100 | $2,385,984 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 64,800 | $2,382,048 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 542,400 | $2,381,136 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 323,900 | $2,380,665 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 69,900 | $2,378,697 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 95,000 | $2,377,850 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,898 | $2,377,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,248 | $2,376,828 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 63,900 | $2,374,524 | dollars as filed | call |
| RADWARE LTD | M81873957 | ORD | 140,300 | $2,373,876 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 12,900 | $2,372,697 | dollars as filed | call |
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 |