13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,275 holding rows worth $38,031,919,223.
- Accession
- 0000932540-24-000001
- Filer
- CIK 932540
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,275 entries on the cover page, a total value of $38,031,919,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,031,919,223 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887909 | COM | 57,500 | $14,020,225 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 272,600 | $13,987,106 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 167,400 | $13,982,922 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,194,200 | $13,933,170 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 46,900 | $13,906,319 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 30,000 | $13,889,400 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,086,500 | $13,842,010 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 799,900 | $13,810,272 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 5,300 | $13,703,733 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 645,700 | $13,675,926 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 8,700 | $13,672,398 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 270,600 | $13,670,712 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 1,632,000 | $13,659,840 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 72,600 | $13,642,266 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 316,400 | $13,636,840 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 76,100 | $13,588,416 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 30,800 | $13,568,016 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,815 | $13,532,644 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 309,931 | $13,494,396 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 469,400 | $13,476,474 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 90,300 | $13,458,312 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 46,500 | $13,392,930 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 92,400 | $13,337,016 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 221,100 | $13,334,541 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 787,100 | $13,207,538 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 72,400 | $13,183,316 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 826,800 | $13,113,048 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 463,900 | $13,105,175 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 289,100 | $13,096,230 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F904 | COM | 843,400 | $13,089,568 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 622,600 | $13,087,052 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 352,900 | $13,078,474 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 1,017,500 | $13,064,700 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 43,600 | $13,056,020 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 345,900 | $13,040,430 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,229 | $13,040,132 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 479,800 | $12,940,206 | dollars as filed | put |
| FAIR ISAAC CORP | 303250954 | PUT | 11,100 | $12,920,511 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 220,700 | $12,917,571 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 68,700 | $12,870,258 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 150,765 | $12,866,285 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F954 | COM | 827,600 | $12,844,352 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 332,200 | $12,842,852 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 72,400 | $12,833,624 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 99,800 | $12,828,292 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 458,436 | $12,817,871 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,860,677 | $12,815,833 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 402,600 | $12,794,628 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 264,800 | $12,781,896 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 398,700 | $12,774,348 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 3,600 | $12,769,992 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 84,100 | $12,765,539 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 86,000 | $12,758,960 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 49,300 | $12,757,361 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 37,800 | $12,752,208 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 31,400 | $12,727,362 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 170,700 | $12,710,322 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 209,800 | $12,653,038 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 116,500 | $12,648,405 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,601,700 | $12,621,396 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 152,100 | $12,601,485 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 173,600 | $12,579,056 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 80,100 | $12,554,874 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 244,300 | $12,539,919 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 133,200 | $12,495,492 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 731,500 | $12,494,020 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 1,376,600 | $12,485,762 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 407,700 | $12,443,004 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 366,300 | $12,439,548 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 107,100 | $12,431,097 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 65,800 | $12,364,478 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 5,400 | $12,349,584 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 32,400 | $12,325,932 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 224,500 | $12,313,825 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 480,000 | $12,292,800 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 28,800 | $12,283,488 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 212,300 | $12,273,063 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 41,400 | $12,240,738 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 366,600 | $12,237,108 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 164,600 | $12,236,364 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 183,300 | $12,227,943 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36,058 | $12,220,777 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 691,200 | $12,192,768 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 57,800 | $12,172,680 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 946,700 | $12,155,628 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 901,300 | $12,140,511 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 32,200 | $12,135,214 | dollars as filed | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 523,500 | $12,098,085 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 168,000 | $12,080,880 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 285,300 | $12,059,631 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 242,900 | $11,984,686 | dollars as filed | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 490,600 | $11,980,452 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 249,800 | $11,970,416 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 392,445 | $11,953,875 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 4,102,700 | $11,938,857 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 97,000 | $11,932,940 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 521,100 | $11,896,713 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 62,400 | $11,890,944 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 320,800 | $11,863,184 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 130,200 | $11,862,522 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 436,800 | $11,837,280 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,189,500 | $11,835,525 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 331,878 | $11,834,769 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 251,700 | $11,829,900 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 18,700 | $11,795,586 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 1,409,200 | $11,795,004 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 683,500 | $11,749,365 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 147,600 | $11,747,484 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 854,576 | $11,741,874 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 87,900 | $11,703,006 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 767,400 | $11,702,850 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 272,000 | $11,690,560 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 792,800 | $11,685,872 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 96,000 | $11,652,480 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 40,900 | $11,626,234 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 411,100 | $11,613,575 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 558,443 | $11,604,446 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 590,700 | $11,595,441 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 332,900 | $11,594,907 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 60,500 | $11,580,305 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 149,200 | $11,540,620 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 122,800 | $11,519,868 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 115,700 | $11,506,365 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 304,600 | $11,492,558 | dollars as filed | call |
| WW INTL INC | 98262P901 | CALL | 1,310,300 | $11,465,125 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 707,300 | $11,451,187 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 42,300 | $11,449,764 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 68,900 | $11,433,266 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,149,068 | $11,433,227 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 503,900 | $11,428,452 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 3,329,400 | $11,386,548 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 283,000 | $11,385,090 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 899,800 | $11,364,474 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 197,400 | $11,334,708 | dollars as filed | call |
| BANK HAWAII CORP | 062540959 | PUT | 156,400 | $11,332,744 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 149,000 | $11,304,630 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 228,800 | $11,243,232 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 42,700 | $11,236,078 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,499 | $11,141,380 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 470,500 | $11,113,210 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 89,800 | $11,047,196 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 556,100 | $11,021,902 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 63,300 | $11,016,732 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 178,492 | $10,989,752 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 42,800 | $10,981,624 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 900,500 | $10,968,090 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 450,800 | $10,963,456 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 117,100 | $10,960,560 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 312,700 | $10,919,484 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 258,000 | $10,905,660 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 175,800 | $10,899,600 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 32,100 | $10,879,332 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 66,300 | $10,843,365 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 193,900 | $10,840,949 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 344,700 | $10,792,557 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,946 | $10,773,648 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 237,300 | $10,718,841 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 103,300 | $10,713,243 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 2,226,500 | $10,687,200 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 551,600 | $10,656,912 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 964,700 | $10,640,641 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 39,300 | $10,637,724 | dollars as filed | call |
| ZIMVIE INC | 98888T957 | COM | 599,100 | $10,634,025 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 499,400 | $10,622,238 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 131,000 | $10,617,550 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 274,200 | $10,611,540 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 193,800 | $10,565,976 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 112,800 | $10,558,080 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 783,900 | $10,527,777 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 1,472,200 | $10,526,230 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 61,500 | $10,498,665 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 441,800 | $10,483,914 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 67,700 | $10,483,345 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 134,954 | $10,438,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 44,300 | $10,433,093 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 446,700 | $10,417,044 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 181,200 | $10,409,940 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 17,900 | $10,405,270 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,282 | $10,395,608 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 143,500 | $10,393,705 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 714,389 | $10,380,072 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 190,000 | $10,379,700 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 917,400 | $10,375,794 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 276,812 | $10,361,073 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 103,000 | $10,354,590 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 22,100 | $10,345,894 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 589,000 | $10,331,060 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 173,600 | $10,320,520 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 391,300 | $10,310,755 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 92,200 | $10,285,832 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 43,500 | $10,282,530 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 278,900 | $10,266,309 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 616,595 | $10,266,307 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 632,700 | $10,256,067 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 268,500 | $10,254,015 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 63,800 | $10,229,054 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 132,800 | $10,216,304 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 473,500 | $10,203,925 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 672,600 | $10,189,890 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 125,600 | $10,179,880 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 282,824 | $10,159,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,038 | $10,127,175 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 705,982 | $10,081,423 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,169 | $10,064,328 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 76,700 | $10,056,904 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 122,800 | $10,019,252 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 585,500 | $10,000,340 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 239,378 | $9,907,855 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 610,000 | $9,839,300 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 242,600 | $9,786,484 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 305,100 | $9,775,404 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 651,500 | $9,765,985 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 77,200 | $9,756,536 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 53,200 | $9,755,816 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 127,100 | $9,723,150 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 94,000 | $9,702,680 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 774,833 | $9,700,909 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 413,206 | $9,693,813 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 349,177 | $9,668,711 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 103,400 | $9,658,594 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 131,600 | $9,623,908 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 218,800 | $9,598,756 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 60,600 | $9,528,138 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 544,200 | $9,523,500 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 491,400 | $9,523,332 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 16,600 | $9,518,772 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 101,500 | $9,481,115 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 91,600 | $9,476,020 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 188,800 | $9,389,024 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 18,500 | $9,386,530 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 92,900 | $9,378,255 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 270,922 | $9,376,610 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 421,300 | $9,369,712 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 527,500 | $9,368,400 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 231,100 | $9,359,550 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 950,400 | $9,323,424 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 306,300 | $9,314,583 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,413 | $9,263,065 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 512,700 | $9,243,981 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 36,200 | $9,242,584 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 394,300 | $9,226,620 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 49,400 | $9,210,136 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 107,600 | $9,185,812 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 561,400 | $9,167,662 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 189,000 | $9,162,720 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 761,600 | $9,162,048 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 49,100 | $9,154,204 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 221,600 | $9,143,216 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 30,800 | $9,106,636 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 100,800 | $9,090,144 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 502,800 | $9,065,484 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 165,837 | $9,059,675 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 85,800 | $9,055,332 | dollars as filed | put |
| IMMERSION CORP | 452521957 | COM | 1,272,800 | $8,985,968 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 46,600 | $8,971,432 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 145,200 | $8,958,840 | dollars as filed | put |
| BALLYS CORPORATION | 05875B906 | COM | 642,400 | $8,955,056 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 610,200 | $8,860,104 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 339,600 | $8,836,392 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 107,200 | $8,831,136 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 32,200 | $8,822,800 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 94,500 | $8,812,125 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 620,600 | $8,806,314 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 438,600 | $8,789,544 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 32,200 | $8,770,314 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,051,500 | $8,758,995 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 16,500 | $8,758,035 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 411,800 | $8,754,868 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 80,400 | $8,729,028 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 2,072,300 | $8,724,383 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 107,600 | $8,716,676 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 240,900 | $8,708,535 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 425,700 | $8,692,794 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 44,000 | $8,684,280 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 35,900 | $8,678,825 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 516,100 | $8,670,480 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 221,500 | $8,658,435 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 173,000 | $8,656,920 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 88,900 | $8,652,637 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 154,400 | $8,632,504 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 302,900 | $8,599,331 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 1,055,900 | $8,584,467 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,741 | $8,554,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,300 | $8,531,380 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 383,500 | $8,529,040 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 106,800 | $8,513,028 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 129,600 | $8,491,392 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 217,300 | $8,481,219 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 783,000 | $8,479,890 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 308,900 | $8,476,216 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 29,400 | $8,467,788 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 107,600 | $8,467,044 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 289,000 | $8,464,810 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,071,400 | $8,442,632 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 474,100 | $8,420,016 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 129,200 | $8,416,088 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 177,700 | $8,412,318 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 2,478,500 | $8,352,545 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 52,900 | $8,339,685 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 271,300 | $8,337,049 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 165,500 | $8,316,375 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 14,500 | $8,314,590 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 22,900 | $8,309,952 | dollars as filed | put |
| V F CORP | 918204908 | COM | 441,900 | $8,307,720 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 110,900 | $8,287,557 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 68,400 | $8,272,980 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 243,300 | $8,272,200 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 278,300 | $8,251,595 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 126,400 | $8,233,696 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 93,700 | $8,207,183 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 111,900 | $8,200,032 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 217,200 | $8,188,440 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 269,000 | $8,188,360 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 279,400 | $8,183,626 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 161,900 | $8,179,188 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 491,200 | $8,178,480 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 156,700 | $8,154,668 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 778,100 | $8,123,364 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 65,400 | $8,115,486 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,533,800 | $8,113,802 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 404,500 | $8,073,820 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 10,000 | $8,053,900 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,974 | $8,016,922 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 197,000 | $8,015,930 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 306,781 | $8,010,052 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 64,200 | $7,966,578 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 73,900 | $7,958,291 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 260,700 | $7,938,315 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 880,300 | $7,913,897 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 55,500 | $7,904,310 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,944 | $7,900,622 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 113,680 | $7,887,118 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 225,751 | $7,883,225 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,425 | $7,856,971 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 513,000 | $7,854,030 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,880 | $7,850,870 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 540,300 | $7,850,559 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,286,700 | $7,836,003 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 127,800 | $7,830,306 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 41,894 | $7,810,717 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 362,700 | $7,808,931 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 156,600 | $7,804,944 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 105,900 | $7,793,181 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 83,500 | $7,778,860 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 217,900 | $7,770,314 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 217,400 | $7,752,484 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 119,400 | $7,733,538 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 505,700 | $7,727,096 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 754,400 | $7,717,512 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 498,000 | $7,704,060 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 163,117 | $7,692,598 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 49,500 | $7,665,075 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 83,400 | $7,644,444 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,098,700 | $7,635,965 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 72,800 | $7,626,528 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 93,800 | $7,618,436 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,550,500 | $7,612,955 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 115,200 | $7,603,200 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 95,500 | $7,592,250 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 81,100 | $7,590,960 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 843,100 | $7,579,469 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 115,000 | $7,568,150 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 123,200 | $7,565,712 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 110,600 | $7,555,086 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,251,500 | $7,546,545 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 297,239 | $7,532,036 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 437,200 | $7,515,468 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 198,600 | $7,493,178 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 503,672 | $7,414,052 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,205,600 | $7,402,384 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 98,400 | $7,394,268 | dollars as filed | put |
| APPIAN CORP | 03782L901 | CL A | 196,000 | $7,381,360 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 241,547 | $7,372,014 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 37,000 | $7,363,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 113,900 | $7,360,218 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 78,000 | $7,338,240 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 92,000 | $7,333,320 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 281,534 | $7,325,515 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 202,300 | $7,313,145 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 33,700 | $7,312,226 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 129,000 | $7,266,570 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 87,900 | $7,251,750 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 229,770 | $7,244,648 | dollars as filed | |
| FRESHPET INC | 358039955 | COM | 83,500 | $7,244,460 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 643,500 | $7,239,375 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 53,200 | $7,232,540 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 44,000 | $7,229,200 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 56,900 | $7,226,300 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 165,900 | $7,218,309 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 385,400 | $7,203,126 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,597 | $7,187,418 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 797,300 | $7,183,673 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 322,255 | $7,166,951 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 162,900 | $7,146,423 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 8,800 | $7,143,840 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 339,100 | $7,127,882 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 178,800 | $7,125,180 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 407,100 | $7,124,250 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 886,800 | $7,112,136 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 447,378 | $7,095,415 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 191,200 | $7,070,576 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,577,300 | $7,066,304 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 49,500 | $7,060,680 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 569,500 | $7,056,105 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 46,200 | $7,021,476 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 35,300 | $7,009,168 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,006,000 | $6,991,700 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 202,500 | $6,984,225 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 1,329,200 | $6,978,300 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 747,900 | $6,962,949 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 30,300 | $6,959,304 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 326,500 | $6,947,920 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 169,900 | $6,947,211 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X908 | COM | 214,300 | $6,943,320 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 279,000 | $6,930,360 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 202,700 | $6,928,286 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 470,500 | $6,925,760 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 198,600 | $6,917,238 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 131,800 | $6,902,366 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 689,204 | $6,892,040 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 1,623,900 | $6,836,619 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 190,700 | $6,813,711 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 15,500 | $6,792,410 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 74,600 | $6,786,362 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 46,000 | $6,759,700 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 299,100 | $6,732,741 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 134,900 | $6,722,067 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 376,009 | $6,719,281 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 47,200 | $6,704,760 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 116,600 | $6,698,670 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,648,300 | $6,675,615 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 306,200 | $6,669,036 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 110,500 | $6,654,310 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 46,600 | $6,647,024 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 65,800 | $6,614,874 | dollars as filed | put |
| CMB.TECH NV | B38564958 | SHS | 375,300 | $6,601,527 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 178,900 | $6,585,309 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 58,300 | $6,552,920 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 226,800 | $6,549,984 | dollars as filed | call |
| IMMUNOVANT INC | 45258J952 | COM | 154,900 | $6,525,937 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 27,400 | $6,517,364 | dollars as filed | call |
| CELESTICA INC | 15101Q908 | CALL | 222,400 | $6,511,872 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 222,500 | $6,510,350 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 589,100 | $6,497,773 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,170 | $6,484,125 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 147,000 | $6,462,120 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 54,600 | $6,461,910 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 32,000 | $6,456,960 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 178,600 | $6,431,386 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 420,700 | $6,419,882 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L903 | COM | 320,500 | $6,419,615 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 29,700 | $6,411,636 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 750,600 | $6,410,124 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 144,916 | $6,370,507 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 586,600 | $6,335,280 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 123,300 | $6,328,989 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 147,000 | $6,318,060 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 92,400 | $6,311,844 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 1,051,700 | $6,299,683 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 45,900 | $6,291,972 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 784,263 | $6,289,789 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 5,400 | $6,285,654 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 71,100 | $6,283,107 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,135,677 | $6,280,294 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 420,600 | $6,266,940 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 52,500 | $6,253,275 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 10,000 | $6,250,300 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 264,300 | $6,245,409 | dollars as filed | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 416,500 | $6,218,345 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 92,300 | $6,216,405 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 162,700 | $6,213,513 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 934,000 | $6,211,100 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 326,700 | $6,210,567 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 120,100 | $6,209,170 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 349,400 | $6,208,838 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 339,200 | $6,193,792 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 140,800 | $6,189,568 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 43,500 | $6,179,175 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 3,028,100 | $6,177,324 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 65,200 | $6,173,788 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 94,200 | $6,171,984 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 107,300 | $6,161,166 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 547,441 | $6,158,711 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 92,100 | $6,138,465 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 111,900 | $6,136,596 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 231,208 | $6,133,948 | dollars as filed | |
| REDFIN CORP | 75737F908 | COM | 592,200 | $6,111,504 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 678,840 | $6,102,772 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 594,900 | $6,097,725 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 61,600 | $6,091,624 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 103,500 | $6,080,625 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 138,400 | $6,078,528 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,234,900 | $6,063,359 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,050,400 | $6,060,808 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 325,100 | $6,050,111 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 168,300 | $6,041,970 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 231,800 | $6,031,436 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 100,500 | $6,022,965 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,043,800 | $6,022,726 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 165,000 | $6,022,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |