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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 24,800 | $784,176 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 63,200 | $783,680 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 46,900 | $782,292 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,939 | $780,785 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 16,500 | $779,790 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 19,600 | $779,492 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 108,060 | $779,113 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 432,400 | $778,320 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 13,600 | $778,192 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,896 | $778,190 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,995 | $776,223 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 65,200 | $774,576 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 3,900 | $773,916 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 57,527 | $772,588 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 58,700 | $772,492 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,172 | $771,965 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 122,700 | $771,783 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 14,900 | $770,032 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 384,143 | $768,286 | dollars as filed | |
| ALLOT LTD | M0854Q955 | SHS | 352,100 | $767,578 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 97,400 | $767,512 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 44,300 | $767,276 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 10,500 | $766,920 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 30,000 | $766,500 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 3,700 | $765,567 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,443 | $765,381 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 110,400 | $765,072 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,604 | $764,015 | dollars as filed | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 27,400 | $763,912 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F902 | COM NEW | 780,300 | $762,976 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 141,300 | $761,607 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 47,400 | $760,296 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 63,600 | $758,748 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 60,745 | $757,490 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 152,400 | $757,428 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 45,900 | $757,350 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 52,100 | $757,013 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 30,500 | $756,095 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 446,743 | $754,996 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 68,800 | $754,736 | dollars as filed | put |
| VERICEL CORP | 92346J908 | CALL | 22,500 | $754,200 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,997 | $753,514 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 7,800 | $753,246 | dollars as filed | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 275,700 | $749,904 | dollars as filed | put |
| ADIENT PLC | G0084W951 | ORD SHS | 20,400 | $748,680 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,462 | $746,994 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 238,600 | $746,818 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,126 | $746,272 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 13,300 | $744,933 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 5,200 | $744,744 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 107,040 | $743,928 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 97,100 | $742,815 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 5,600 | $740,936 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 16,400 | $738,492 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 20,100 | $737,670 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 44,604 | $735,966 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 109,500 | $735,840 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 224,100 | $732,807 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 105,400 | $732,530 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 17,800 | $732,470 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 7,900 | $730,750 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 64,900 | $729,476 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 13,617 | $729,327 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 6,800 | $729,096 | dollars as filed | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 38,100 | $727,710 | dollars as filed | put |
| NEOGENOMICS INC | 64049M959 | PUT | 59,000 | $725,700 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 28,000 | $725,200 | dollars as filed | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 209,200 | $723,832 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 6,400 | $722,944 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 48,327 | $722,005 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 100,100 | $721,721 | dollars as filed | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 265,300 | $721,616 | dollars as filed | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 62,100 | $719,118 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD | 17133Q902 | CALL | 20,000 | $718,800 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,847 | $718,319 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,846 | $717,490 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,182,071 | $717,044 | dollars as filed | |
| ARCH RESOURCES INC | 03940R957 | CL A | 4,200 | $716,772 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 207,400 | $715,530 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,713 | $715,390 | dollars as filed | |
| FARFETCH LTD | 30744W907 | CALL | 341,900 | $714,571 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,073 | $714,299 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,116 | $713,913 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 55,000 | $712,250 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 7,700 | $711,942 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 33,900 | $710,544 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 61,900 | $709,993 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 74,400 | $707,544 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 148,300 | $707,391 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 18,700 | $706,673 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,149 | $704,341 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 17,400 | $704,004 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 10,300 | $702,666 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 4,900 | $702,513 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 181,378 | $701,933 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,408 | $700,916 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 21,300 | $698,427 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 245,880 | $698,299 | dollars as filed | |
| FRONTDOOR INC | 35905A959 | PUT | 22,800 | $697,452 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 57,300 | $696,768 | dollars as filed | put |
| TEGNA INC | 87901J955 | PUT | 47,800 | $696,446 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,829 | $695,022 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 25,800 | $690,150 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,708 | $690,070 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 140,900 | $689,001 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 360,700 | $688,937 | dollars as filed | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 25,700 | $688,503 | dollars as filed | call |
| QUAKER HOUGHTON | 747316907 | CALL | 4,300 | $688,000 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 50,000 | $687,500 | dollars as filed | call |
| BALLYS CORPORATION | 05875B956 | COM | 52,400 | $686,964 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 37,600 | $686,200 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 128,729 | $686,126 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 142,600 | $685,906 | dollars as filed | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 20,800 | $685,568 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 223,900 | $685,134 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,371 | $684,263 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,046 | $684,260 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 15,200 | $684,000 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 3,700 | $683,538 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,409 | $683,088 | dollars as filed | |
| RELIANCE INC | 759509902 | CALL | 2,600 | $681,798 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 4,500 | $681,300 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 5,100 | $679,728 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,400 | $679,668 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 6,400 | $678,912 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 68,600 | $678,454 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 3,000 | $677,610 | dollars as filed | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 48,200 | $676,728 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,829 | $675,107 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 15,700 | $674,629 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 354,500 | $673,550 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 31,700 | $672,040 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 17,400 | $671,814 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 199,500 | $670,320 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 4,200 | $668,724 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R951 | PUT | 158,000 | $668,340 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,790 | $667,794 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 22,400 | $663,936 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 12,000 | $663,240 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 12,500 | $662,875 | dollars as filed | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 77,000 | $661,430 | dollars as filed | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 58,600 | $660,422 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,467 | $660,092 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 364,330 | $659,437 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 21,500 | $659,190 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 12,500 | $658,875 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 59,000 | $657,850 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 40,400 | $656,096 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 19,200 | $655,872 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 2,000 | $655,780 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 25,200 | $655,452 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 30,900 | $655,080 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 159,000 | $655,080 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 76,600 | $654,930 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,565 | $654,346 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 18,200 | $654,108 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 15,300 | $651,933 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 7,800 | $651,924 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 153,300 | $651,525 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 148,557 | $650,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,420 | $650,399 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 222,471 | $649,615 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 13,200 | $649,308 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 190,641 | $648,179 | dollars as filed | |
| PROSPECT CAP CORP | 74348T902 | COM | 107,100 | $647,955 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 278,000 | $647,740 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 15,600 | $647,556 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 221,699 | $647,361 | dollars as filed | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 32,800 | $647,144 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 244,800 | $646,272 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 51,000 | $645,660 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 19,700 | $645,569 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 8,700 | $645,192 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 22,158 | $644,798 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 28,300 | $642,410 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 119,672 | $641,442 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 6,800 | $640,968 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 36,900 | $640,584 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 74,500 | $639,955 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 79,400 | $639,170 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,048 | $639,044 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 6,800 | $638,588 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 103,300 | $637,361 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,597 | $634,567 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 326,300 | $633,022 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 28,000 | $632,800 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 32,100 | $632,049 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,414 | $632,017 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 74,061 | $631,740 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 57,000 | $630,990 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 129,301 | $630,989 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 16,500 | $630,630 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 33,100 | $630,224 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 4,800 | $629,088 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,052 | $628,933 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 2,300 | $628,521 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 54,052 | $628,084 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,063 | $627,671 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 5,100 | $626,841 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,459 | $625,810 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 7,700 | $625,163 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089900 | COM | 9,400 | $624,630 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 21,000 | $624,540 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,846 | $623,049 | dollars as filed | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 11,900 | $619,871 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 25,600 | $619,776 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 48,900 | $619,074 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 16,900 | $619,047 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,573 | $617,790 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 39,400 | $616,610 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 69,200 | $616,572 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 26,200 | $615,962 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 14,300 | $615,758 | dollars as filed | call |
| MIMEDX GROUP INC | 602496901 | CALL | 84,300 | $614,547 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 126,400 | $613,040 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 10,600 | $612,362 | dollars as filed | call |
| ITERIS INC NEW | 46564T907 | COM | 147,600 | $611,064 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 11,700 | $610,740 | dollars as filed | put |
| HILLENBRAND INC | 431571908 | Cmn | 14,400 | $609,264 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 17,783 | $607,823 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 200,500 | $607,515 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 7,700 | $607,299 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,034 | $607,085 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 8,000 | $605,280 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 18,500 | $604,765 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 3,800 | $604,238 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 21,576 | $601,539 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,835 | $600,147 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 116,997 | $599,025 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C906 | COM | 325,200 | $598,368 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,300 | $598,156 | dollars as filed | call |
| EQRX INC | 26886C907 | COM | 269,400 | $598,068 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,772 | $597,850 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 229,500 | $596,700 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 6,272 | $596,655 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 9,700 | $595,968 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 6,300 | $595,539 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 4,600 | $595,424 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 93,200 | $594,616 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 5,800 | $594,500 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 158,100 | $594,456 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 24,700 | $594,035 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 113,100 | $593,775 | dollars as filed | put |
| ENETI INC | Y2294C907 | CALL | 58,900 | $593,712 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 40,700 | $593,406 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 507,100 | $593,307 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 191,300 | $593,030 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 62,600 | $592,196 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 7,800 | $591,864 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 57,400 | $591,220 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 700 | $590,191 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 132,600 | $590,070 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 38,400 | $589,056 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 266,300 | $588,523 | dollars as filed | call |
| RXSIGHT INC | 78349D907 | COM | 21,100 | $588,479 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 23,500 | $585,385 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 44,200 | $585,208 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 215,089 | $585,042 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,441 | $584,596 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,114 | $583,803 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 31,600 | $583,336 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 3,900 | $581,841 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 140,200 | $581,830 | dollars as filed | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 41,500 | $581,415 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 6,300 | $579,789 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 20,400 | $578,340 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 3,400 | $578,000 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 123,900 | $577,374 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 88,800 | $577,200 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 33,200 | $576,684 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 59,938 | $576,604 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,268 | $575,402 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 42,800 | $575,232 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 20,500 | $575,025 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 25,000 | $575,000 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 309,000 | $574,740 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 266,740 | $573,491 | dollars as filed | |
| VERA BRADLEY INC | 92335C906 | COM | 86,700 | $573,087 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,484 | $572,944 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 216,800 | $572,352 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 150,900 | $571,911 | dollars as filed | put |
| BIG LOTS INC | 089302903 | COM | 111,600 | $570,276 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 25,300 | $570,009 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 149,900 | $569,620 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 8,800 | $569,536 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 84,600 | $567,666 | dollars as filed | put |
| RING ENERGY INC | 76680V908 | COM | 290,500 | $566,475 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 34,100 | $566,401 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 23,200 | $566,080 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,947 | $565,785 | dollars as filed | |
| CLARUS CORP NEW | 18270P909 | COM | 74,800 | $565,488 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,665 | $564,558 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 10,800 | $563,760 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 10,200 | $563,754 | dollars as filed | call |
| AERSALE CORPORATION | 00810F956 | COM | 37,700 | $563,238 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 18,706 | $563,051 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,268 | $562,173 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 5,700 | $561,963 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 88,700 | $561,471 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 86,349 | $561,269 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 123,600 | $561,144 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 15,100 | $559,908 | dollars as filed | put |
| SQUARESPACE INC | 85225A957 | PUT | 19,300 | $559,121 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 11,400 | $558,030 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 52,741 | $558,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,614 | $557,661 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 42,800 | $556,828 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 12,900 | $555,861 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,886 | $555,243 | dollars as filed | |
| GOLD COM INC | 00181T957 | COM | 18,900 | $554,337 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 19,500 | $553,605 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 39,200 | $551,544 | dollars as filed | put |
| ATI INC | 01741R902 | COM | 13,400 | $551,410 | dollars as filed | call |
| CRYOPORT INC | 229050957 | PUT | 40,200 | $551,142 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 169,600 | $549,504 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 12,000 | $549,000 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 2,700 | $548,235 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 507,600 | $548,208 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 90,700 | $547,828 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 3,000 | $545,100 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 3,500 | $543,900 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2,600 | $543,296 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 145,204 | $543,063 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 23,600 | $542,564 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 36,400 | $542,360 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 4,700 | $542,051 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 134,500 | $542,035 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 32,600 | $541,486 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 180,300 | $540,900 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 60,334 | $540,593 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 68,600 | $540,568 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 17,100 | $540,360 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 53,300 | $539,929 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 276,800 | $539,760 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,839 | $539,582 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 9,200 | $539,580 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 59,000 | $539,260 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 10,181 | $538,371 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 5,500 | $537,350 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 4,800 | $536,016 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,921 | $534,546 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,724 | $534,356 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 32,500 | $534,300 | dollars as filed | call |
| LIVANOVA PLC | G5509L951 | SHS | 10,100 | $534,088 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,763 | $532,599 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,610 | $532,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 5,400 | $532,386 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 101,400 | $532,350 | dollars as filed | call |
| TERADATA CORP DEL | 88076W903 | COM | 11,800 | $531,236 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,335 | $528,041 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 15,200 | $527,896 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 25,800 | $527,352 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 286,509 | $527,177 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 623,000 | $526,746 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 89,200 | $526,280 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 83,804 | $524,613 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 2,300 | $524,239 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,423 | $523,187 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 138,400 | $523,152 | dollars as filed | call |
| POST HLDGS INC | 737446954 | PUT | 6,100 | $523,014 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 10,000 | $521,700 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 6,986 | $521,575 | dollars as filed | |
| ROOT INC | 77664L907 | CL A NEW | 54,800 | $521,148 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,898 | $520,673 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 2,600 | $520,442 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 20,600 | $520,150 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 28,700 | $519,614 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 112,400 | $519,288 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 122,110 | $518,968 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 523,100 | $518,496 | dollars as filed | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 11,800 | $518,492 | dollars as filed | call |
| BORR DRILLING LTD | G1466R953 | SHS | 73,000 | $518,300 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 190,500 | $518,160 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 63,000 | $517,860 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 4,000 | $517,760 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,900 | $517,256 | dollars as filed | call |
| OLINK HLDG AB | 680710950 | PUT | 35,000 | $516,250 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,146 | $516,203 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 19,200 | $515,904 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 16,000 | $515,840 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 31,800 | $513,252 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 10,600 | $513,040 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 91,000 | $512,330 | dollars as filed | call |
| MILLERKNOLL INC | 600544900 | CALL | 20,900 | $511,005 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 233,144 | $510,585 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 41,500 | $510,450 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,777 | $509,969 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 10,400 | $508,976 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 67,400 | $508,870 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 61,200 | $508,572 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 17,900 | $508,539 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 30,000 | $508,500 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,100 | $508,200 | dollars as filed | put |
| GAP INC | 364760908 | COM | 47,800 | $508,114 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 28,800 | $507,744 | dollars as filed | put |
| DESPEGAR | G27358953 | COM CORP PUT | 70,000 | $507,500 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,578 | $507,458 | dollars as filed | |
| TIMKEN CO | 887389954 | COM | 6,900 | $507,081 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 22,400 | $505,792 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 58,100 | $505,470 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 16,000 | $505,440 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 8,700 | $505,209 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 2,900 | $504,948 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 1,100 | $504,867 | dollars as filed | put |
| FREYR BATTERY INC | L4135L950 | SHS | 102,900 | $503,181 | dollars as filed | put |
| PREMIER INC | 74051N902 | CL A | 23,400 | $503,100 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 136,900 | $502,423 | dollars as filed | put |
| CONDUENT INC | 206787903 | COM | 144,200 | $501,816 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 35,000 | $500,500 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 51,300 | $500,175 | dollars as filed | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 10,200 | $500,004 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,278 | $499,698 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 38,500 | $499,345 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 34,000 | $498,780 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 224,000 | $497,280 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 32,400 | $497,016 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 41,564 | $496,690 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 179,600 | $495,696 | dollars as filed | call |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 43,000 | $494,500 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 210,400 | $494,440 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 25,200 | $493,416 | dollars as filed | call |
| MAPLEBEAR INC | 565394953 | COM | 16,600 | $492,854 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 5,200 | $492,440 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 28,300 | $491,571 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 17,400 | $490,680 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 160,300 | $490,518 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 3,000 | $489,930 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 17,300 | $489,071 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,503 | $488,893 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,756 | $488,645 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 10,900 | $488,211 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 14,800 | $487,068 | dollars as filed | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 15,400 | $486,640 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,289 | $486,276 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 19,300 | $485,588 | dollars as filed | call |
| DADA NEXUS LTD | 23344D908 | CALL | 109,100 | $485,495 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 33,100 | $485,246 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,101 | $484,289 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 10,000 | $484,200 | dollars as filed | put |
| BOX INC | 10316T954 | CL A | 20,000 | $484,200 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 50,800 | $483,616 | dollars as filed | call |
| MITEK SYS INC | 606710900 | COM NEW | 45,100 | $483,472 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R955 | COM | 21,100 | $483,401 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 4,304 | $482,952 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 294,300 | $482,652 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,067 | $482,242 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 13,000 | $482,040 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 109,000 | $481,780 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 160,503 | $481,509 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 41,600 | $481,312 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975951 | PUT | 198,700 | $480,854 | dollars as filed | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 29,500 | $480,850 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 32,200 | $479,780 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 48,800 | $479,704 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 6,900 | $479,412 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 99,000 | $479,160 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 3,000 | $478,470 | dollars as filed | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 8,900 | $477,396 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 66,600 | $476,190 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 67,900 | $475,979 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 35,800 | $475,782 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 22,800 | $474,924 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,581 | $474,723 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 21,100 | $474,539 | dollars as filed | put |
| SYNAPTICS INC | 87157D909 | CALL | 5,300 | $474,032 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 17,400 | $473,802 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 19,600 | $473,732 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 4,800 | $473,232 | dollars as filed | call |
| TERADATA CORP DEL | 88076W953 | COM | 10,500 | $472,710 | dollars as filed | put |
| AEMETIS INC | 00770K952 | COM NEW | 113,900 | $472,685 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,339 | $472,621 | dollars as filed | |
| CERENCE INC | 156727959 | COM | 23,200 | $472,584 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 22,545 | $472,543 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 6,300 | $472,374 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 359,520 | $470,971 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 30,300 | $469,650 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 33,300 | $469,530 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 106,451 | $469,449 | dollars as filed | |
| PENNANTPARK INVT CORP | 708062904 | COM | 71,100 | $467,838 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,290 | $467,787 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 25,700 | $467,740 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 210,674 | $467,696 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,554 | $467,668 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 5,900 | $465,333 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 48,400 | $465,124 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 67,100 | $465,003 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 6,700 | $464,980 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 14,700 | $464,814 | dollars as filed | put |
| BARINGS BDC INC | 06759L903 | COM | 52,100 | $464,211 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 362,481 | $463,976 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 2,700 | $463,698 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 23,700 | $463,098 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 5,700 | $462,783 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 36,700 | $462,420 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 16,800 | $462,336 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 7,180 | $461,674 | dollars as filed | |
| TEEKAY CORP | Y8564W903 | COM | 74,600 | $460,282 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 10,400 | $460,200 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 24,800 | $459,792 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 13,236 | $459,289 | dollars as filed |
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 |