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 |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | 284902959 | COM | 149,300 | $1,330,263 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 80,200 | $1,329,716 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 139,900 | $1,326,252 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,467 | $1,323,552 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 416,614 | $1,316,500 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 435,794 | $1,316,098 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73,140 | $1,312,863 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 321,700 | $1,312,536 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 46,900 | $1,310,855 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 12,100 | $1,310,793 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 20,700 | $1,310,103 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 71,500 | $1,309,165 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 87,600 | $1,308,744 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 6,600 | $1,304,556 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 347,600 | $1,300,024 | dollars as filed | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 153,300 | $1,299,984 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 30,200 | $1,297,694 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 10,200 | $1,292,952 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 23,600 | $1,292,100 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,928 | $1,288,876 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 6,200 | $1,288,608 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 279,700 | $1,286,620 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,963 | $1,285,294 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 55,800 | $1,284,516 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,540 | $1,280,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T906 | CALL | 84,300 | $1,278,831 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 3,200 | $1,278,240 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 53,800 | $1,276,674 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082951 | PUT | 250,500 | $1,275,045 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 31,100 | $1,274,789 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,153 | $1,273,999 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 55,100 | $1,273,912 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 6,400 | $1,273,536 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 120,600 | $1,272,330 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,436 | $1,269,948 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 92,600 | $1,269,546 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 12,100 | $1,268,927 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 115,600 | $1,268,132 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,018 | $1,265,410 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 13,300 | $1,265,229 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 59,092 | $1,265,160 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 17,000 | $1,264,970 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 41,700 | $1,263,510 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 598,800 | $1,263,468 | dollars as filed | call |
| SOS LIMITED | 83587W905 | CALL | 287,600 | $1,259,688 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 256,300 | $1,258,433 | dollars as filed | put |
| American Express Company | 025816109 | COM | 8,425 | $1,256,926 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 317,400 | $1,256,904 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 111,500 | $1,256,605 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 7,800 | $1,255,020 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 18,400 | $1,254,328 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 6,200 | $1,249,362 | dollars as filed | put |
| ITRON INC | 465741906 | COM | 20,600 | $1,247,948 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 85,900 | $1,247,268 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 15,200 | $1,245,184 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,709 | $1,240,998 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 15,200 | $1,240,016 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 261,600 | $1,239,984 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 576,100 | $1,238,615 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 11,000 | $1,237,500 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 615,200 | $1,236,552 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 186,967 | $1,235,852 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 130,100 | $1,233,348 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 94,700 | $1,232,047 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 80,700 | $1,230,675 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 94,056 | $1,227,431 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 197,379 | $1,225,724 | dollars as filed | |
| GLOBALSTAR INC | 378973908 | COM | 933,700 | $1,223,147 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 77,256 | $1,220,645 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 14,100 | $1,220,496 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 74,027 | $1,218,484 | dollars as filed | |
| JABIL INC | 466313953 | COM | 9,600 | $1,218,144 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 20,400 | $1,217,268 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 120,100 | $1,216,613 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 899,400 | $1,214,190 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 387,500 | $1,212,875 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 14,000 | $1,211,840 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 12,600 | $1,210,860 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 86,300 | $1,209,926 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 41,900 | $1,208,396 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 29,000 | $1,207,270 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 505,100 | $1,207,189 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 9,600 | $1,204,992 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,501 | $1,202,882 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 39,000 | $1,199,250 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 116,200 | $1,199,184 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 39,100 | $1,198,806 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 366,552 | $1,198,625 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 37,800 | $1,194,102 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 32,100 | $1,192,836 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 722,703 | $1,192,460 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 410,800 | $1,191,320 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 63,400 | $1,190,652 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 742,800 | $1,188,480 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 142,600 | $1,185,006 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 47,500 | $1,183,225 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 133,400 | $1,181,924 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 11,400 | $1,177,848 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 101,600 | $1,177,544 | dollars as filed | call |
| GREIF INC CMN STK | 397624907 | Cmn | 17,600 | $1,175,856 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 75,000 | $1,173,750 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 78,600 | $1,171,926 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 165,500 | $1,171,740 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 80,600 | $1,170,312 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 84,400 | $1,168,096 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 305,900 | $1,165,479 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 17,600 | $1,165,472 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 226,200 | $1,164,930 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 9,000 | $1,163,880 | dollars as filed | call |
| WESTERN UN CO | 959802959 | COM | 88,100 | $1,161,158 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 67,400 | $1,160,628 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 263,100 | $1,160,271 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,307 | $1,159,315 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 28,100 | $1,154,348 | dollars as filed | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 95,400 | $1,154,340 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 45,700 | $1,153,925 | dollars as filed | call |
| TINGO GROUP INC | 55328R909 | COM | 1,125,500 | $1,153,637 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 23,500 | $1,153,145 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 106,100 | $1,152,246 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 18,000 | $1,151,820 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 12,300 | $1,151,772 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 436,200 | $1,151,568 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 87,300 | $1,150,614 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 23,000 | $1,149,540 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 84,500 | $1,147,510 | dollars as filed | put |
| GRIFFON CORP | 398433902 | CALL | 28,900 | $1,146,463 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 280,763 | $1,145,513 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,399 | $1,144,935 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 428,600 | $1,144,362 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 20,900 | $1,143,857 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 88,200 | $1,143,072 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 57,200 | $1,140,568 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 204,700 | $1,140,179 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 38,400 | $1,140,096 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 42,300 | $1,139,562 | dollars as filed | call |
| LCI INDS | 50189K953 | COM | 9,700 | $1,138,974 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 21,200 | $1,135,472 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 30,600 | $1,134,342 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 11,600 | $1,133,320 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 73,600 | $1,130,496 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 28,000 | $1,130,360 | dollars as filed | call |
| OWL 280121C00013000 | 69121k904 | CALL | 81,300 | $1,126,005 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 54,700 | $1,125,726 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 387,500 | $1,123,750 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 14,300 | $1,123,265 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 64,600 | $1,122,102 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 19,100 | $1,121,361 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 142,288 | $1,121,229 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 17,700 | $1,120,233 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 229,500 | $1,119,960 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,288 | $1,119,387 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 503,900 | $1,118,658 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,632 | $1,113,859 | dollars as filed | |
| HUT 8 MNG CORP | 44812T902 | COM | 570,600 | $1,112,670 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 171,000 | $1,111,500 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 55,700 | $1,110,658 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 7,100 | $1,110,085 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 55,700 | $1,109,544 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 38,300 | $1,108,785 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 22,600 | $1,106,270 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 73,600 | $1,105,472 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 42,500 | $1,105,425 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 800 | $1,104,080 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 36,100 | $1,103,577 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,736 | $1,103,353 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,967 | $1,102,128 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 23,800 | $1,100,750 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 141,100 | $1,100,580 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 6,900 | $1,098,618 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 9,500 | $1,096,205 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 10,900 | $1,094,687 | dollars as filed | call |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 95,100 | $1,093,650 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 11,600 | $1,093,416 | dollars as filed | call |
| EVE HLDG INC | 29970N904 | COM | 131,700 | $1,091,793 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 81,700 | $1,091,512 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 8,900 | $1,089,271 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 21,700 | $1,088,255 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 141,500 | $1,088,135 | dollars as filed | put |
| XP INC | G98239959 | CL A | 47,200 | $1,087,960 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 27,100 | $1,086,439 | dollars as filed | put |
| INGLES MKTS INC | 457030904 | CALL | 14,400 | $1,084,752 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 11,400 | $1,084,482 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 56,700 | $1,079,568 | dollars as filed | call |
| FINGERMOTION INC | 31788K908 | COM | 173,500 | $1,077,435 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 15,000 | $1,077,150 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 13,400 | $1,076,154 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,083 | $1,075,645 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 22,300 | $1,075,306 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 26,700 | $1,074,141 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 41,793 | $1,074,080 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 402,260 | $1,074,034 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 10,100 | $1,073,933 | dollars as filed | call |
| BANKUNITED INC | 06652K953 | COM | 47,300 | $1,073,710 | dollars as filed | put |
| MFA FINL INC | 55272X907 | COM | 111,700 | $1,073,437 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 352,800 | $1,072,512 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 70,500 | $1,071,600 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 90,900 | $1,068,075 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,609 | $1,067,485 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 8,500 | $1,066,920 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 18,700 | $1,065,900 | dollars as filed | put |
| TRINITY CAP INC | 896442908 | COM | 76,500 | $1,064,880 | dollars as filed | call |
| FRONTDOOR INC | 35905A909 | CALL | 34,800 | $1,064,532 | dollars as filed | call |
| SYNAPTICS INC | 87157D959 | COM | 11,900 | $1,064,336 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 18,700 | $1,064,217 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 241,262 | $1,063,965 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 119,200 | $1,063,264 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377900 | COM | 32,100 | $1,063,152 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,967 | $1,061,248 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,800 | $1,060,612 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 176,777 | $1,057,126 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 50,400 | $1,056,384 | dollars as filed | put |
| BOLLINGER INNOVATIONS INC | 62526P907 | COM NEW | 2,324,800 | $1,055,359 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 15,500 | $1,054,465 | dollars as filed | put |
| QUALYS INC | 74758T903 | COM | 6,900 | $1,052,595 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 6,400 | $1,052,480 | dollars as filed | put |
| KIRBY CORP | 497266906 | CALL | 12,700 | $1,051,560 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 32,199 | $1,050,975 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 228,137 | $1,049,430 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,194 | $1,049,232 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 620,800 | $1,049,152 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 34,600 | $1,047,342 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 277,782 | $1,044,460 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 221,700 | $1,044,207 | dollars as filed | put |
| FAIR ISAAC CORP | 303250954 | PUT | 1,200 | $1,042,236 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 62,600 | $1,041,664 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 51,000 | $1,040,910 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 177,900 | $1,038,936 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 151,400 | $1,037,090 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 37,300 | $1,036,940 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 31,700 | $1,036,273 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 173,500 | $1,035,795 | dollars as filed | put |
| 89BIO INC | 282559903 | Equity Call | 66,900 | $1,032,936 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 626,000 | $1,032,900 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 50,600 | $1,032,746 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 15,400 | $1,031,184 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 211,200 | $1,030,656 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 58,800 | $1,030,176 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 210,082 | $1,029,402 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 25,900 | $1,029,266 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 102,600 | $1,027,026 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,383 | $1,026,037 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,074 | $1,025,882 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 234,200 | $1,025,796 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 21,700 | $1,025,759 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 271,300 | $1,025,514 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 17,100 | $1,024,632 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 25,500 | $1,024,590 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,327 | $1,024,443 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 92,800 | $1,023,584 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 88,200 | $1,022,238 | dollars as filed | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 26,800 | $1,021,348 | dollars as filed | put |
| CUREVAC N V | N2451R905 | COM | 149,500 | $1,021,085 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 261,000 | $1,020,510 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 14,591 | $1,018,744 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 24,700 | $1,018,381 | dollars as filed | call |
| BLUCORA INC | 095229950 | Cmn | 39,800 | $1,018,084 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 37,100 | $1,015,056 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 69,200 | $1,014,472 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 34,500 | $1,014,300 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,589 | $1,014,031 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 423,963 | $1,013,272 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 229,204 | $1,013,082 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,300 | $1,012,437 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 587,965 | $1,011,300 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 720,800 | $1,009,120 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 50,200 | $1,008,518 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 73,300 | $1,005,676 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,388 | $1,002,101 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,979 | $1,001,710 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 460,800 | $999,936 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 32,900 | $999,173 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 24,000 | $998,160 | dollars as filed | call |
| EVGO INC | 30052F950 | CL A COM | 294,800 | $996,424 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 6,000 | $995,760 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 11,800 | $995,566 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,694 | $995,487 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 20,300 | $993,685 | dollars as filed | call |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 35,500 | $989,740 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 17,126 | $989,369 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 209,600 | $989,312 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 85,100 | $988,862 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 31,600 | $985,920 | dollars as filed | call |
| VROOM INC COM | 92918V909 | CALL | 878,600 | $984,032 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 163,300 | $983,066 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 12,700 | $980,059 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 128,000 | $979,200 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 18,300 | $978,135 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 13,700 | $977,769 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 72,000 | $977,760 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 43,400 | $976,066 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 31,200 | $975,624 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 234,818 | $974,495 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 32,100 | $974,235 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 13,500 | $972,945 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 58,000 | $971,500 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 497,320 | $969,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,418 | $969,735 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746902 | COM | 941,200 | $969,436 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 23,000 | $968,990 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 33,800 | $968,708 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 26,700 | $968,676 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 39,800 | $967,538 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,118 | $964,833 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 12,500 | $964,750 | dollars as filed | put |
| ABCAM PLC | 000380904 | COM | 42,500 | $961,775 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 149,100 | $961,695 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 3,700 | $961,001 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 11,300 | $960,726 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 35,600 | $960,488 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 35,700 | $960,330 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 8,500 | $960,075 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,353 | $959,341 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,661 | $958,137 | dollars as filed | |
| SAP SE | 803054954 | PUT | 7,400 | $956,968 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 55,500 | $956,820 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 90,000 | $956,700 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 13,400 | $956,358 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 21,900 | $949,146 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 86,700 | $948,498 | dollars as filed | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 570,100 | $946,366 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 81,400 | $945,054 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 7,443 | $944,442 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 34,100 | $943,888 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 131,100 | $942,609 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,982 | $942,195 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70,803 | $940,972 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 8,600 | $939,722 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 14,600 | $938,780 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 15,900 | $938,259 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 221,700 | $937,791 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 16,800 | $936,096 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 6,900 | $933,570 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 43,600 | $933,476 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,123 | $932,559 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 13,400 | $931,836 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 27,600 | $929,844 | dollars as filed | put |
| MARINEMAX INC | 567908908 | COM | 28,300 | $928,806 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 22,000 | $924,660 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 38,090 | $924,063 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,000 | $924,000 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 73,500 | $923,160 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 41,900 | $923,057 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 27,800 | $921,848 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,483 | $921,529 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 43,360 | $921,400 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 57,100 | $920,452 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 202,200 | $920,010 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 22,600 | $918,238 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 31,600 | $917,980 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 81,300 | $917,877 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 2,900 | $916,893 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 121,500 | $916,717 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,940 | $915,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,885 | $915,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,447 | $914,942 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 83,300 | $912,135 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,786 | $911,208 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 186,900 | $908,334 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 68,300 | $907,707 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 300,500 | $907,510 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,200 | $906,880 | dollars as filed | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 123,100 | $906,016 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 56,400 | $905,220 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 238,148 | $904,962 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 77,900 | $904,419 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 14,500 | $903,350 | dollars as filed | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 130,000 | $898,300 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 109,800 | $898,164 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,942 | $897,390 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 631,800 | $897,156 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 201,600 | $897,120 | dollars as filed | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 139,500 | $896,985 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 30,200 | $896,940 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 14,244 | $896,090 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 69,400 | $895,954 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 6,200 | $895,156 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 114,900 | $893,922 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 137,700 | $893,673 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 174,100 | $893,133 | dollars as filed | call |
| CHICO'S FAS INC | 168615902 | COM | 119,400 | $893,112 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 50,500 | $892,840 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 3,500 | $892,710 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 42,900 | $891,462 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 468,485 | $890,122 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 45,200 | $889,988 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 192,600 | $889,812 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 4,300 | $889,713 | dollars as filed | put |
| PETMED EXPRESS INC | 716382956 | PUT | 86,700 | $888,675 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 36,300 | $888,261 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 473,600 | $885,632 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 39,071 | $884,177 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 32,300 | $883,728 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 80,700 | $883,665 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 67,000 | $883,060 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,543 | $881,901 | dollars as filed | |
| NEW RELIC INC | 64829B950 | COM | 10,300 | $881,886 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 183,323 | $881,784 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 85,500 | $880,650 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,066 | $880,429 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 158,600 | $880,230 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 78,700 | $879,079 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 618,500 | $878,270 | dollars as filed | put |
| MASIMO CORP | 574795950 | PUT | 10,000 | $876,800 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 18,900 | $874,125 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 96,700 | $873,201 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 12,600 | $872,928 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 11,600 | $872,552 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 447,400 | $872,430 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 1,900 | $872,043 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 147,300 | $872,016 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 15,300 | $871,029 | dollars as filed | put |
| FERROGLOBE PLC | G33856958 | SHS | 167,500 | $871,000 | dollars as filed | put |
| INVITAE CORP | 46185L903 | CALL | 1,436,700 | $869,491 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 23,900 | $866,375 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 19,000 | $864,310 | dollars as filed | call |
| CANOO INC | 13803R902 | COM | 1,763,800 | $864,262 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 6,100 | $864,248 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 7,900 | $860,784 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 91,400 | $856,418 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 175,800 | $854,388 | dollars as filed | put |
| CLARUS CORP NEW | 18270P959 | PUT | 112,900 | $853,524 | dollars as filed | put |
| QURATE RETAIL INC | 74915M950 | PUT | 1,403,100 | $851,118 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 217,381 | $849,960 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 14,600 | $849,574 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 5,400 | $847,746 | dollars as filed | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 49,500 | $847,440 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 20,100 | $847,416 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,554 | $847,283 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 8,300 | $845,438 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 16,909 | $841,730 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 75,000 | $841,500 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 17,000 | $839,970 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 63,659 | $839,026 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 42,700 | $838,628 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 554,700 | $837,597 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,687 | $837,304 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 127,500 | $836,400 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 50,900 | $836,287 | dollars as filed | call |
| FINGERMOTION INC | 31788K958 | COM | 134,600 | $835,866 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 542,100 | $834,834 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 52,800 | $834,240 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,011 | $834,183 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 8,300 | $833,818 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 68,900 | $833,690 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 14,200 | $833,682 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 12,400 | $833,280 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 12,400 | $832,908 | dollars as filed | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 569,300 | $831,178 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 18,300 | $829,905 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 27,289 | $829,313 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 4,900 | $828,541 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 600 | $828,060 | dollars as filed | call |
| AMERICAS CAR MART INC | 03062T905 | CALL | 9,100 | $828,009 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 127,455 | $827,183 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 128,055 | $825,955 | dollars as filed | |
| SCILEX HOLDING CO | 80880W906 | CALL | 589,900 | $825,860 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 22,500 | $825,750 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 9,700 | $824,694 | dollars as filed | put |
| INVITAE CORP | 46185L953 | PUT | 1,361,400 | $823,919 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 104,400 | $822,672 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 35,800 | $820,178 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 74,700 | $819,459 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 16,500 | $819,225 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 25,300 | $818,455 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 30,100 | $816,914 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 3,100 | $816,912 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 185,000 | $815,850 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,237 | $815,484 | dollars as filed | |
| MR COOPER GROUP INC | 62482R907 | COM | 15,200 | $814,112 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 6,200 | $812,572 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 94,800 | $811,488 | dollars as filed | put |
| HUT 8 MNG CORP | 44812T952 | COM | 416,100 | $811,395 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,646 | $810,655 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 403,000 | $810,030 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 118,956 | $808,901 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,691 | $807,937 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 158,100 | $806,310 | dollars as filed | call |
| ADT INC DEL | 00090Q953 | COM | 134,000 | $804,000 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 16,300 | $801,634 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 7,970 | $800,666 | dollars as filed | |
| BOK FINL CORP | 05561Q901 | CALL | 10,000 | $799,800 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,087 | $799,578 | dollars as filed | |
| VMWARE INC-CLASS A | 928563902 | COM | 4,800 | $799,104 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 12,100 | $797,995 | dollars as filed | put |
| KB FINL GROUP INC | 48241A905 | CALL | 19,400 | $797,534 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 480,000 | $796,800 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,828 | $793,895 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 10,300 | $793,718 | dollars as filed | call |
| DASEKE INC | 23753F957 | COM | 154,600 | $793,098 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 20,000 | $793,000 | dollars as filed | put |
| HASHICORP INC | 418100953 | COM CL A | 34,700 | $792,201 | dollars as filed | put |
| AERSALE CORPORATION | 00810F906 | COM | 53,000 | $791,820 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 34,380 | $790,740 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 13,400 | $790,734 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 42,435 | $788,867 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 691,500 | $788,310 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 20,600 | $786,302 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 21,200 | $785,884 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,840 | $784,322 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 47,300 | $784,234 | 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 |