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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 70,400 | $2,371,776 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 129,700 | $2,368,322 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 107,502 | $2,368,269 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 20,400 | $2,368,236 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,145 | $2,367,590 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 422,000 | $2,367,420 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 22,000 | $2,364,340 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 23,100 | $2,362,899 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 25,500 | $2,360,790 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 114,700 | $2,360,526 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 11,800 | $2,359,056 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 281,660 | $2,351,861 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 47,800 | $2,351,282 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 61,500 | $2,350,530 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 342,800 | $2,348,180 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 96,400 | $2,338,664 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 223,100 | $2,335,857 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 279,400 | $2,332,990 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 64,300 | $2,332,804 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 553,600 | $2,330,656 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 136,100 | $2,328,671 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 35,900 | $2,325,961 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,571 | $2,322,006 | dollars as filed | |
| REDFIN CORP | 75737F908 | COM | 329,300 | $2,318,272 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 66,400 | $2,316,032 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 20,700 | $2,314,674 | dollars as filed | call |
| FERROGLOBE PLC | G33856908 | SHS | 445,100 | $2,314,520 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 447,900 | $2,306,685 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 103,400 | $2,299,616 | dollars as filed | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 151,400 | $2,296,738 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 448,307 | $2,295,332 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 804,700 | $2,293,395 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 69,100 | $2,292,738 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 541,400 | $2,290,122 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 64,600 | $2,282,964 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 369,736 | $2,281,271 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 39,200 | $2,281,048 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 99,169 | $2,279,895 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 19,600 | $2,273,600 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 442,900 | $2,267,648 | dollars as filed | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 267,400 | $2,267,552 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,387 | $2,266,772 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 13,400 | $2,265,806 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 30,100 | $2,264,122 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 281,000 | $2,262,050 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 123,400 | $2,259,454 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 40,742 | $2,257,922 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 123,300 | $2,257,623 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 27,000 | $2,256,660 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,792 | $2,256,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 61,200 | $2,249,712 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 163,898 | $2,248,681 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 249,000 | $2,248,470 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 439,100 | $2,248,192 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 19,900 | $2,247,904 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 4,900 | $2,247,434 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 49,600 | $2,242,912 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 436,400 | $2,234,368 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 83,386 | $2,230,576 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 12,400 | $2,228,900 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 128,200 | $2,224,270 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 189,200 | $2,223,100 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 14,700 | $2,221,758 | dollars as filed | call |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 33,100 | $2,221,672 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 33,900 | $2,214,348 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 25,500 | $2,213,910 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 17,400 | $2,207,886 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 73,200 | $2,207,712 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 71,700 | $2,196,171 | dollars as filed | put |
| SCHOLASTIC CORP | 807066905 | COM | 57,500 | $2,193,050 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 132,200 | $2,191,876 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,847 | $2,191,076 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 135,600 | $2,189,940 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 240,600 | $2,189,460 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 18,400 | $2,188,496 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 140,800 | $2,185,216 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N956 | COM | 127,300 | $2,178,103 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 80,361 | $2,172,158 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,009 | $2,171,427 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 94,600 | $2,171,070 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 89,500 | $2,166,795 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 31,400 | $2,162,832 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 475,200 | $2,162,160 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 196,733 | $2,162,096 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 126,351 | $2,161,866 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 42,800 | $2,160,972 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 488,300 | $2,153,403 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,570 | $2,152,471 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 130,700 | $2,146,094 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 62,700 | $2,141,832 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,600 | $2,139,696 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 21,000 | $2,134,650 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 43,900 | $2,133,101 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 41,200 | $2,124,272 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 447,200 | $2,119,728 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 37,000 | $2,117,140 | dollars as filed | put |
| VITAL ENERGY INC | 516806905 | COM | 38,200 | $2,117,044 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 73,069 | $2,116,078 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 624,200 | $2,109,796 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 13,500 | $2,108,835 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 37,400 | $2,108,238 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 144,100 | $2,106,742 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 60,700 | $2,106,290 | dollars as filed | put |
| AECOM | 00766T950 | COM | 25,300 | $2,100,912 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 19,127 | $2,100,718 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 134,400 | $2,100,672 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,142 | $2,098,546 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 90,700 | $2,097,891 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 212,000 | $2,096,680 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 1,154,400 | $2,089,464 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 77,300 | $2,089,419 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 241,600 | $2,080,176 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 104,400 | $2,079,648 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 97,700 | $2,078,079 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,228,700 | $2,076,503 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 31,500 | $2,075,220 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 473,276 | $2,072,949 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 126,000 | $2,068,920 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 7,000 | $2,068,780 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 678,400 | $2,062,336 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q909 | COM | 159,900 | $2,058,712 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 76,600 | $2,056,710 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 27,300 | $2,055,417 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 158,400 | $2,052,864 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 95,800 | $2,051,078 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,647 | $2,049,971 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 22,500 | $2,049,525 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 5,741 | $2,044,370 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 10,200 | $2,042,244 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 22,200 | $2,037,960 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 26,000 | $2,037,360 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,676 | $2,030,905 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 18,600 | $2,026,656 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 45,900 | $2,023,731 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 664,722 | $2,020,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 59,100 | $2,020,038 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 116,373 | $2,019,072 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 190,600 | $2,016,548 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 90,600 | $2,015,850 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 508,488 | $2,013,612 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 107,000 | $2,012,670 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 111,690 | $2,012,654 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 29,000 | $2,012,600 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 36,400 | $2,011,828 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 472,992 | $2,000,756 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 67,900 | $2,000,334 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 8,100 | $1,992,438 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 142,100 | $1,989,400 | dollars as filed | put |
| LKQ CORP | 501889908 | CALL | 40,000 | $1,980,400 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 416,500 | $1,974,210 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 27,800 | $1,971,298 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 142,400 | $1,970,816 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 81,400 | $1,970,694 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 84,600 | $1,966,950 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 35,400 | $1,957,620 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 14,253 | $1,956,652 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,404 | $1,950,510 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,080 | $1,949,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,083 | $1,949,164 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,705 | $1,948,483 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 18,000 | $1,944,540 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 251,700 | $1,935,573 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,304 | $1,929,484 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 63,400 | $1,926,726 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 293,800 | $1,924,390 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 47,900 | $1,920,311 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 19,800 | $1,917,630 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 64,400 | $1,912,680 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 1,263,000 | $1,907,130 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 119,900 | $1,904,012 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 21,400 | $1,902,032 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 20,358 | $1,901,437 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 62,800 | $1,900,956 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 5,200 | $1,900,132 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,736 | $1,900,110 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 63,100 | $1,899,310 | dollars as filed | put |
| HP INC | 40434L955 | COM | 73,800 | $1,896,660 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,565 | $1,894,867 | dollars as filed | |
| BALL CORP | 058498906 | COM | 37,900 | $1,886,662 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 50,200 | $1,878,484 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 187,500 | $1,876,875 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 124,100 | $1,873,910 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 210,265 | $1,873,461 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 21,900 | $1,873,107 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 43,200 | $1,872,288 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 272,700 | $1,867,995 | dollars as filed | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 94,100 | $1,866,944 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 728,000 | $1,863,680 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 224,200 | $1,860,860 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,331 | $1,857,927 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 69,100 | $1,851,880 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 9,100 | $1,847,755 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 58,300 | $1,847,527 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,361 | $1,845,624 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 206,400 | $1,839,024 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 87,000 | $1,833,960 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 132,300 | $1,832,355 | dollars as filed | put |
| UNITI GROUP INC | 91325V958 | COM | 388,100 | $1,831,832 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 55,400 | $1,831,524 | dollars as filed | put |
| SKYWEST INC | 830879902 | CALL | 43,600 | $1,828,584 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 27,800 | $1,828,128 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 31,931 | $1,827,092 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 99,559 | $1,825,912 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 101,700 | $1,825,515 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 30,000 | $1,824,900 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 51,100 | $1,820,182 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 77,400 | $1,819,674 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 65,100 | $1,819,545 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 476,300 | $1,814,703 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 340,200 | $1,813,266 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 37,600 | $1,813,072 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 62,300 | $1,812,930 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 51,100 | $1,812,517 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 44,200 | $1,812,200 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 27,500 | $1,811,975 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 40,100 | $1,811,718 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 32,700 | $1,810,599 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 46,200 | $1,809,885 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 64,900 | $1,809,412 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 202,300 | $1,808,562 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 128,900 | $1,808,467 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 351,700 | $1,804,221 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 116,400 | $1,804,200 | dollars as filed | call |
| ROCKET LAB USA INC | 773122906 | CALL | 411,600 | $1,802,808 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 16,600 | $1,802,428 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 34,600 | $1,802,314 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,190,800 | $1,798,108 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 21,700 | $1,792,637 | dollars as filed | call |
| LKQ CORP | 501889958 | PUT | 36,200 | $1,792,262 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 104,700 | $1,791,417 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 180,700 | $1,787,123 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 110,300 | $1,786,860 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 30,900 | $1,785,093 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 103,300 | $1,783,991 | dollars as filed | call |
| GERON CORP | 374163903 | COM | 841,400 | $1,783,768 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 21,700 | $1,777,664 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 472,168 | $1,775,352 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 172,200 | $1,773,660 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 46,400 | $1,772,480 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 26,000 | $1,772,420 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 21,500 | $1,771,815 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 102,800 | $1,771,244 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 58,200 | $1,767,534 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 157,000 | $1,764,680 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 58,500 | $1,764,360 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 280,500 | $1,764,345 | dollars as filed | call |
| TECHNIPFMC PLC | G87110955 | COM | 86,700 | $1,763,478 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,259 | $1,761,881 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 95,000 | $1,761,300 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 99,800 | $1,759,474 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 391,600 | $1,758,284 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 109,400 | $1,758,058 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,844 | $1,753,213 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 51,300 | $1,752,408 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 177,680 | $1,751,925 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,396 | $1,748,852 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 19,000 | $1,748,570 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,799 | $1,747,996 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 402,700 | $1,747,718 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 46,300 | $1,747,362 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,435 | $1,746,925 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 20,700 | $1,738,593 | dollars as filed | put |
| SNDL INC | 83307B951 | COM | 914,500 | $1,737,550 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 24,400 | $1,734,108 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 17,300 | $1,731,730 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 7,800 | $1,730,742 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 22,500 | $1,730,025 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 40,500 | $1,727,325 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 175,100 | $1,726,486 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 30,900 | $1,723,911 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,286 | $1,722,865 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 956,000 | $1,720,800 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 421,700 | $1,720,536 | dollars as filed | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 89,900 | $1,717,090 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 352,200 | $1,711,692 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 137,600 | $1,710,368 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,473,916 | $1,709,743 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 66,000 | $1,709,400 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 19,524 | $1,707,179 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 36,500 | $1,705,645 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 49,500 | $1,705,275 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 108,200 | $1,697,658 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 60,400 | $1,694,220 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 385,486 | $1,692,284 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 31,500 | $1,689,660 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 98,700 | $1,688,757 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 110,900 | $1,686,789 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 11,900 | $1,686,349 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,706 | $1,686,033 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,127 | $1,685,003 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 333,300 | $1,683,165 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 73,100 | $1,675,816 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,746 | $1,674,979 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 226,652 | $1,665,892 | dollars as filed | |
| NOV INC | 62955J953 | COM | 79,700 | $1,665,730 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 95,800 | $1,663,088 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 81,000 | $1,659,690 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 99,500 | $1,659,660 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 271,800 | $1,657,980 | dollars as filed | call |
| STEM INC | 85859N902 | CALL | 390,900 | $1,657,416 | dollars as filed | call |
| VONTIER CORPORATION | 928881901 | CALL | 53,600 | $1,657,312 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 42,300 | $1,657,102 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,995 | $1,657,007 | dollars as filed | |
| NAVIENT CORPORATION | 63938C958 | COM | 96,200 | $1,656,564 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 126,700 | $1,653,435 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 340,600 | $1,651,910 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 142,600 | $1,651,308 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 44,900 | $1,647,830 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 34,900 | $1,646,233 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 66,500 | $1,645,875 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 360,410 | $1,643,470 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 38,100 | $1,640,586 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 841,283 | $1,640,502 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 394,900 | $1,638,835 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 15,000 | $1,636,200 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 112,651 | $1,635,693 | dollars as filed | |
| CELESTICA INC | 15101Q908 | CALL | 66,700 | $1,635,484 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 136,400 | $1,635,436 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 40,300 | $1,634,165 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 81,226 | $1,631,830 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 18,800 | $1,628,644 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 147,200 | $1,623,616 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 17,000 | $1,622,990 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 366,900 | $1,621,698 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 39,000 | $1,620,450 | dollars as filed | put |
| BCE INC | 05534B950 | COMMON STOCK | 42,400 | $1,618,408 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 349,803 | $1,616,090 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 58,900 | $1,615,038 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 19,800 | $1,613,898 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 63,600 | $1,612,896 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,565 | $1,612,352 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,010 | $1,610,337 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 100,200 | $1,610,214 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 121,900 | $1,606,642 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 360,852 | $1,605,791 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 9,800 | $1,604,946 | dollars as filed | put |
| SILVERCREST METALS INC | 828363951 | COM | 363,600 | $1,603,476 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 24,200 | $1,600,588 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 26,900 | $1,599,205 | dollars as filed | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 2,040,400 | $1,597,225 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,832 | $1,596,413 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 88,800 | $1,593,960 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 14,200 | $1,593,382 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 10,000 | $1,590,100 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 37,100 | $1,587,880 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 35,900 | $1,582,831 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 49,500 | $1,581,030 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 74,400 | $1,581,000 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 92,900 | $1,580,229 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 35,700 | $1,579,725 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 178,200 | $1,578,852 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 22,900 | $1,578,726 | dollars as filed | put |
| YALLA GROUP LTD | 98459U953 | ADS | 300,300 | $1,573,572 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 25,800 | $1,569,414 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 416,900 | $1,567,544 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 1,464,800 | $1,567,336 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 83,600 | $1,562,484 | dollars as filed | call |
| EBIX INC CMN STK | 278715906 | Cmn | 157,900 | $1,560,052 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,966 | $1,559,905 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 24,100 | $1,559,752 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 13,900 | $1,559,719 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 146,675 | $1,559,155 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 76,900 | $1,556,456 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,636 | $1,555,997 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 44,800 | $1,554,560 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 240,247 | $1,549,593 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 376,000 | $1,549,120 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 23,400 | $1,547,442 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 22,000 | $1,546,820 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 150,000 | $1,545,000 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 50,700 | $1,544,829 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 37,100 | $1,544,473 | dollars as filed | call |
| QIAGEN NV | N72482903 | OPTION | 38,100 | $1,543,050 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 27,800 | $1,540,676 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 55,400 | $1,533,472 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 33,600 | $1,533,168 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 118,600 | $1,531,126 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 28,300 | $1,530,464 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 45,700 | $1,527,751 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 28,800 | $1,527,264 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 94,500 | $1,524,285 | dollars as filed | put |
| FLEX LNG LTD | G35947902 | SHS | 50,500 | $1,523,080 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 101,800 | $1,518,856 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 68,400 | $1,517,796 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 76,864 | $1,516,527 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 25,400 | $1,510,030 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 33,400 | $1,509,012 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 50,100 | $1,508,010 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 31,900 | $1,507,913 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 95,900 | $1,501,794 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 20,300 | $1,501,388 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 164,800 | $1,495,560 | dollars as filed | call |
| CURIS INC | 231269909 | CALL | 226,300 | $1,491,317 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 67,600 | $1,489,228 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 375,800 | $1,488,168 | dollars as filed | call |
| AGENUS INC | 00847G905 | COM NEW | 1,314,900 | $1,485,837 | dollars as filed | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 477,400 | $1,479,940 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 9,300 | $1,478,793 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 13,360 | $1,477,215 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 78,100 | $1,476,871 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 61,000 | $1,465,830 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,722 | $1,461,629 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,205 | $1,461,588 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 41,000 | $1,460,420 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 31,903 | $1,459,562 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 231,500 | $1,458,450 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 50,700 | $1,457,625 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,343 | $1,453,704 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 31,700 | $1,453,128 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 3,700 | $1,452,990 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,286 | $1,452,827 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 801,700 | $1,451,077 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,395 | $1,448,160 | dollars as filed | |
| MARQETA INC | 57142B904 | CLASS A COM | 242,100 | $1,447,758 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 605,500 | $1,447,145 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,736 | $1,446,919 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 84,800 | $1,441,600 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,769 | $1,438,876 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 41,700 | $1,436,565 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 96,100 | $1,435,734 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,063 | $1,432,077 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 715,100 | $1,430,200 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 85,600 | $1,429,520 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 785,032 | $1,428,758 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,112 | $1,426,796 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,339 | $1,426,785 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 69,900 | $1,426,659 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 402,900 | $1,426,266 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 596,460 | $1,425,539 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 129,835 | $1,424,290 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 9,900 | $1,423,818 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,359 | $1,422,891 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 57,800 | $1,421,302 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 238,000 | $1,420,860 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 41,900 | $1,416,220 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 152,400 | $1,415,796 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 236,751 | $1,413,403 | dollars as filed | |
| REDWOOD TRUST INC | 758075902 | COM | 197,900 | $1,411,027 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 79,400 | $1,410,144 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 37,200 | $1,409,880 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 52,400 | $1,407,988 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 10,800 | $1,401,840 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 198,500 | $1,401,410 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 35,300 | $1,401,410 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 11,500 | $1,401,390 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 175,313 | $1,400,751 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,548 | $1,400,635 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 64,100 | $1,400,585 | dollars as filed | call |
| FREYR BATTERY INC | L4135L900 | COM | 286,300 | $1,400,007 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 19,600 | $1,398,068 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 199,100 | $1,395,691 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 95,063 | $1,395,525 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 273,600 | $1,395,360 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 24,900 | $1,392,657 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 169,800 | $1,388,964 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 10,700 | $1,388,860 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 18,520 | $1,388,630 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 18,800 | $1,388,568 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 231,258 | $1,387,548 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 34,240 | $1,386,720 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 46,800 | $1,385,748 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 20,400 | $1,381,896 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 190,200 | $1,380,852 | dollars as filed | call |
| 89BIO INC | 282559953 | COM | 89,300 | $1,378,792 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 90,000 | $1,377,900 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 15,000 | $1,377,000 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 115,200 | $1,376,640 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 6,400 | $1,375,040 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,040 | $1,374,797 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 192,800 | $1,374,664 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 15,570 | $1,373,741 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 8,400 | $1,369,620 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 22,800 | $1,366,176 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 7,300 | $1,365,611 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 428,800 | $1,363,584 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 222,778 | $1,363,401 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 130,000 | $1,361,100 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,800 | $1,360,320 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 88,045 | $1,359,415 | dollars as filed | |
| EHANG HLDGS LTD | 26853E902 | ADS | 75,200 | $1,355,104 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,333 | $1,354,698 | dollars as filed | |
| EVOLUS INC | 30052C907 | COM | 148,200 | $1,354,548 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 15,800 | $1,354,376 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 382,400 | $1,353,696 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 263,742 | $1,352,996 | dollars as filed | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 40,700 | $1,351,647 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 30,200 | $1,349,034 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 961,500 | $1,346,100 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 410,900 | $1,343,643 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 33,800 | $1,343,212 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 9,000 | $1,342,620 | dollars as filed | call |
| SMITH A O CORP | 831865959 | COM | 20,300 | $1,342,439 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 26,900 | $1,341,772 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 102,312 | $1,341,310 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 12,000 | $1,336,920 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 237,800 | $1,334,058 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 6,546 | $1,332,962 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 134,839 | $1,332,209 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,155 | $1,330,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 12,200 | $1,330,776 | 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 |