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 |
|---|---|---|---|---|---|---|
| BIOGEN INC | 09062X953 | COM | 23,200 | $6,003,464 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 412,800 | $5,977,344 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,189,800 | $5,972,796 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 670,062 | $5,963,552 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 136,300 | $5,933,139 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 931,200 | $5,931,744 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 135,078 | $5,925,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,192 | $5,919,202 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 320,000 | $5,904,000 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 824,200 | $5,893,030 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 86,900 | $5,887,475 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 236,900 | $5,884,596 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 27,900 | $5,875,740 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 40,548 | $5,864,457 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 348,400 | $5,853,120 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 520,800 | $5,848,584 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 70,000 | $5,847,100 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 144,800 | $5,825,304 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 184,700 | $5,823,591 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 248,000 | $5,820,560 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 806,100 | $5,811,981 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 152,160 | $5,810,990 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 39,500 | $5,804,525 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 567,400 | $5,804,502 | dollars as filed | call |
| NIKOLA CORP | 654110905 | COM | 6,630,800 | $5,800,622 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 95,000 | $5,797,850 | dollars as filed | put |
| SKYWEST INC | 830879902 | CALL | 111,000 | $5,794,200 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 137,507 | $5,793,170 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 31,800 | $5,790,462 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 184,800 | $5,786,088 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 356,766 | $5,783,177 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 297,400 | $5,760,638 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 306,282 | $5,758,102 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 166,000 | $5,755,220 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 43,700 | $5,729,944 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 79,400 | $5,713,624 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 22,000 | $5,712,740 | dollars as filed | put |
| ARGENX SE | 04016X951 | PUT | 15,000 | $5,706,450 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 396,700 | $5,680,744 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 337,300 | $5,666,640 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 170,800 | $5,641,524 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 16,000 | $5,633,920 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 26,700 | $5,623,554 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 165,600 | $5,622,120 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 42,200 | $5,605,848 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 394,700 | $5,600,793 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 269,200 | $5,583,208 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 548,100 | $5,579,658 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 16,100 | $5,579,455 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 155,200 | $5,568,576 | dollars as filed | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 7,387,600 | $5,548,087 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 792,380 | $5,546,660 | dollars as filed | |
| MBIA INC | 55262C950 | COM | 904,700 | $5,536,764 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 12,634 | $5,536,471 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 1,218,000 | $5,517,540 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 70,065 | $5,513,415 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,995 | $5,495,974 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 95,200 | $5,487,328 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,965 | $5,484,386 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,206 | $5,484,248 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 105,000 | $5,465,250 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 56,900 | $5,462,969 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 68,600 | $5,459,874 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 54,833 | $5,453,142 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 274,700 | $5,452,795 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 111,700 | $5,438,673 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 174,500 | $5,435,675 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 118,800 | $5,431,536 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 300,747 | $5,422,468 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 961,400 | $5,422,296 | dollars as filed | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 303,000 | $5,414,610 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 203,900 | $5,413,545 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 113,200 | $5,413,224 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 117,300 | $5,402,838 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 22,400 | $5,394,368 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 13,300 | $5,390,889 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 14,300 | $5,389,241 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 93,500 | $5,386,535 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,196,000 | $5,382,000 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 204,900 | $5,380,674 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 44,100 | $5,378,877 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 966,800 | $5,365,740 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 45,100 | $5,363,292 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 380,600 | $5,362,654 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 69,900 | $5,347,350 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 266,900 | $5,346,007 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 19,500 | $5,343,000 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 255,500 | $5,342,505 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 548,800 | $5,339,824 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 755,501 | $5,333,837 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 200,100 | $5,322,660 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 15,400 | $5,322,086 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 441,900 | $5,316,057 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 97,100 | $5,309,428 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 2,263,900 | $5,297,526 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 171,313 | $5,293,572 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 422,100 | $5,288,913 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 352,297 | $5,280,932 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 13,200 | $5,278,284 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 124,300 | $5,270,320 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 383,500 | $5,269,290 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 870,100 | $5,264,105 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,676 | $5,253,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,539 | $5,252,054 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 184,500 | $5,247,180 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 64,300 | $5,245,594 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 420,400 | $5,242,388 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 314,600 | $5,238,090 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 88,752 | $5,230,155 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 295,600 | $5,229,164 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 259,400 | $5,219,128 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 16,800 | $5,216,064 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 66,400 | $5,197,792 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 119,300 | $5,190,743 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 188,300 | $5,161,303 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 56,600 | $5,156,826 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 19,900 | $5,140,767 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 11,100 | $5,139,078 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 67,800 | $5,138,562 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 264,300 | $5,119,491 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 222,500 | $5,117,500 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 1,518,100 | $5,115,997 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 55,127 | $5,102,555 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 353,500 | $5,097,470 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 78,700 | $5,097,399 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 1,229,600 | $5,078,248 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 22,100 | $5,075,928 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 261,700 | $5,071,746 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,592,400 | $5,063,832 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 18,300 | $5,051,898 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 51,031 | $5,046,456 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 347,400 | $5,044,248 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 460,300 | $5,040,285 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R907 | COM | 77,300 | $5,033,776 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 17,700 | $5,031,402 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 67,100 | $5,021,093 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 119,100 | $5,017,683 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377900 | COM | 169,100 | $5,000,287 | dollars as filed | call |
| RXO INC | 74982T953 | COMMON STOCK | 214,900 | $4,998,574 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 39,200 | $4,994,080 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,159,411 | $4,988,239 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 393,500 | $4,969,905 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 458,490 | $4,965,447 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 64,700 | $4,965,078 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 38,400 | $4,962,816 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 334,100 | $4,944,680 | dollars as filed | call |
| BIT DIGITAL INC | G1144A905 | CALL | 1,167,500 | $4,938,525 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 162,800 | $4,927,956 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 490,500 | $4,919,715 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 70,900 | $4,919,042 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 43,700 | $4,911,880 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 243,900 | $4,907,268 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 204,427 | $4,904,204 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 105,600 | $4,899,840 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 391,200 | $4,897,824 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 26,700 | $4,896,246 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 99,400 | $4,890,480 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 98,100 | $4,889,304 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 170,500 | $4,886,530 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 86,700 | $4,883,811 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 61,200 | $4,881,924 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,737 | $4,879,820 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 297,450 | $4,875,206 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 191,000 | $4,874,320 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 142,500 | $4,870,650 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 312,100 | $4,868,760 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 75,100 | $4,852,962 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 93,200 | $4,851,060 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 304,100 | $4,850,395 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 281,806 | $4,844,245 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 357,300 | $4,841,415 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 73,000 | $4,827,490 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 131,300 | $4,817,397 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 71,900 | $4,809,391 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 17,000 | $4,804,370 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 865,500 | $4,803,525 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 335,324 | $4,801,840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 131,400 | $4,796,100 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 24,900 | $4,793,748 | dollars as filed | put |
| POOL CORP | 73278L905 | COM | 12,000 | $4,784,520 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 110,700 | $4,777,812 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 18,600 | $4,772,388 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 787,600 | $4,764,980 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 64,400 | $4,764,312 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 337,300 | $4,752,557 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 50,700 | $4,727,775 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 116,725 | $4,727,363 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 721,500 | $4,725,825 | dollars as filed | call |
| PGT INC | 69336V901 | COM | 116,100 | $4,725,270 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 339,100 | $4,723,663 | dollars as filed | call |
| LEONARDO DRS INC | 52661A908 | COM | 235,600 | $4,721,424 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 33,900 | $4,720,236 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 136,800 | $4,718,232 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 8,500 | $4,717,925 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 14,900 | $4,715,999 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 59,600 | $4,711,976 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 677,700 | $4,710,015 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 308,719 | $4,704,878 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 140,900 | $4,694,788 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 576,302 | $4,685,335 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390904 | COM | 58,100 | $4,682,860 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 70,100 | $4,672,866 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 29,000 | $4,667,550 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 228,500 | $4,665,970 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 26,000 | $4,656,600 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 20,900 | $4,651,295 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 385,400 | $4,647,924 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 62,400 | $4,638,816 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,262 | $4,621,180 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,198 | $4,619,688 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 1,229,900 | $4,599,826 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 164,000 | $4,598,560 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 56,723 | $4,597,399 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 27,000 | $4,585,680 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 121,232 | $4,570,446 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,416 | $4,566,862 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 1,440,100 | $4,550,716 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 274,100 | $4,544,578 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 225,900 | $4,529,295 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 295,900 | $4,527,270 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 749,245 | $4,517,947 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 69,900 | $4,516,938 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 77,900 | $4,503,399 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 91,200 | $4,499,808 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 37,200 | $4,494,132 | dollars as filed | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 113,100 | $4,490,070 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 20,400 | $4,468,620 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 396,900 | $4,465,125 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 417,600 | $4,459,968 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 1,008,100 | $4,455,802 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 318,665 | $4,442,190 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 274,995 | $4,435,669 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 78,000 | $4,435,080 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 429,400 | $4,431,408 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 60,000 | $4,417,800 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,788 | $4,417,594 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 101,500 | $4,380,740 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,550 | $4,376,764 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 623,000 | $4,367,230 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,249 | $4,357,337 | dollars as filed | |
| LIVENT CORP | 53814L908 | CALL | 242,300 | $4,356,554 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 28,700 | $4,356,373 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 645,900 | $4,353,366 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 148,094 | $4,337,673 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 43,800 | $4,331,382 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 121,100 | $4,326,903 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,797,952 | $4,315,085 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 14,400 | $4,312,224 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 613,200 | $4,292,400 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 18,400 | $4,286,648 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 221,700 | $4,283,244 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 44,100 | $4,279,464 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 633,839 | $4,272,075 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 487,505 | $4,265,669 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 292,300 | $4,264,657 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 3,000 | $4,256,910 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 260,051 | $4,246,633 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 272,200 | $4,246,320 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 90,500 | $4,242,640 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 170,500 | $4,236,925 | dollars as filed | call |
| MORPHOSYS AG | 617760952 | PUT | 427,700 | $4,234,230 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 58,800 | $4,230,660 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 84,300 | $4,225,959 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 15,300 | $4,223,718 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 91,000 | $4,222,400 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 475,476 | $4,217,472 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 114,600 | $4,204,674 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 108,400 | $4,190,744 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 62,300 | $4,181,576 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 112,800 | $4,181,496 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 1,059,800 | $4,165,014 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 616,800 | $4,157,232 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 181,700 | $4,148,211 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 4,100 | $4,147,560 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 30,500 | $4,146,475 | dollars as filed | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 414,100 | $4,141,000 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 226,300 | $4,132,238 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 84,000 | $4,127,760 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 135,600 | $4,123,596 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,800 | $4,116,528 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 114,100 | $4,108,741 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 169,400 | $4,092,704 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 281,500 | $4,090,195 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 88,800 | $4,090,128 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 286,500 | $4,088,355 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 102,200 | $4,072,670 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 16,900 | $4,069,858 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 1,946,800 | $4,068,812 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 195,800 | $4,068,724 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 1,767,700 | $4,065,710 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 42,300 | $4,061,223 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 18,300 | $4,054,548 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 449,700 | $4,051,797 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 127,800 | $4,047,426 | dollars as filed | call |
| CATALENT INC | 148806902 | CALL | 90,000 | $4,043,700 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 62,100 | $4,040,847 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 207,500 | $4,040,025 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 144,300 | $4,034,628 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 142,900 | $4,034,067 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 104,000 | $4,026,880 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 99,700 | $4,021,898 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 69,800 | $4,021,178 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 69,900 | $4,020,648 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 131,900 | $4,017,674 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 71,800 | $4,007,158 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 50,600 | $3,995,376 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 237,700 | $3,993,360 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 203,400 | $3,992,742 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 12,800 | $3,992,320 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,315,970 | $3,992,293 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 46,100 | $3,988,111 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 110,300 | $3,987,345 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 65,100 | $3,981,516 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 961,200 | $3,979,368 | dollars as filed | call |
| MORPHOSYS AG | 617760902 | CALL | 401,300 | $3,972,870 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 20,000 | $3,971,200 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 104,800 | $3,969,824 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 403,987 | $3,963,112 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 2,264,000 | $3,962,000 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R909 | COM | 185,800 | $3,959,398 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 16,800 | $3,956,568 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 360,900 | $3,951,855 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 111,600 | $3,950,640 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 353,600 | $3,939,104 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 30,908 | $3,937,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 24,700 | $3,929,523 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 722,500 | $3,923,175 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 58,100 | $3,913,035 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 359,700 | $3,906,342 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 125,500 | $3,874,185 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 239,400 | $3,861,522 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 134,100 | $3,845,988 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 18,600 | $3,844,992 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,487 | $3,843,270 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,518 | $3,841,219 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 70,100 | $3,833,769 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 29,800 | $3,830,492 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 43,300 | $3,817,328 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 15,136 | $3,807,309 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 51,300 | $3,806,973 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 115,044 | $3,799,903 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 12,000 | $3,798,120 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 98,500 | $3,794,220 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 162,300 | $3,789,705 | dollars as filed | put |
| EXELIXIS INC | 30161Q904 | COM | 157,600 | $3,780,824 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 73,700 | $3,780,810 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 157,100 | $3,768,829 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 175,000 | $3,767,750 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 37,300 | $3,759,840 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 10,400 | $3,757,624 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 196,300 | $3,753,256 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 158,600 | $3,747,718 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 719,000 | $3,745,990 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 25,900 | $3,738,406 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 94,200 | $3,733,146 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 26,200 | $3,731,404 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 250,200 | $3,727,980 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 72,800 | $3,727,360 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 75,700 | $3,725,197 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 328,900 | $3,716,570 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 32,200 | $3,709,118 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 84,900 | $3,703,338 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 246,500 | $3,695,035 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 81,786 | $3,694,274 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 37,300 | $3,690,462 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 726,400 | $3,682,848 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 48,300 | $3,681,909 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 339,800 | $3,680,034 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 110,200 | $3,678,476 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 155,700 | $3,677,634 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146,432 | $3,672,515 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 676,232 | $3,671,940 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 288,500 | $3,669,720 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 245,900 | $3,656,533 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 589,000 | $3,651,800 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 898,400 | $3,638,520 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 370,500 | $3,634,605 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 697,200 | $3,632,412 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 805,500 | $3,624,750 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 339,200 | $3,622,656 | dollars as filed | put |
| RXO INC | 74982T903 | COMMON STOCK | 155,500 | $3,616,930 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 114,200 | $3,616,714 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 39,900 | $3,612,147 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 32,792 | $3,609,415 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 233,400 | $3,601,362 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 22,500 | $3,600,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 55,600 | $3,592,872 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 133,200 | $3,592,404 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 18,300 | $3,591,924 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,582 | $3,588,897 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 569,100 | $3,585,330 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 18,800 | $3,582,528 | dollars as filed | put |
| ARVINAS INC | 04335A905 | COM | 87,000 | $3,580,920 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 268,400 | $3,580,456 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 56,700 | $3,574,935 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 313,000 | $3,555,680 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 59,000 | $3,552,980 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 47,800 | $3,552,496 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 572,000 | $3,546,400 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 626,900 | $3,541,985 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 378,400 | $3,538,040 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 248,627 | $3,530,503 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 377,500 | $3,525,850 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 127,008 | $3,513,041 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 50,100 | $3,513,012 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 28,300 | $3,510,898 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 527,200 | $3,505,880 | dollars as filed | put |
| HAPPEN INC | 52603A908 | COM NEW | 400,200 | $3,497,748 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 47,900 | $3,490,952 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 25,500 | $3,488,655 | dollars as filed | put |
| GAP INC | 364760908 | COM | 166,300 | $3,477,333 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 255,600 | $3,476,160 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,674 | $3,472,868 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 287,957 | $3,472,761 | dollars as filed | |
| IDT CORP | 448947907 | CL B NEW | 101,700 | $3,466,953 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 85,700 | $3,459,709 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 54,700 | $3,443,912 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 7,300 | $3,442,388 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 194,400 | $3,438,936 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 28,600 | $3,438,006 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,541 | $3,437,174 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 101,000 | $3,434,000 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 241,800 | $3,433,560 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 149,300 | $3,432,407 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 100,500 | $3,428,055 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 512,594 | $3,408,750 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 24,600 | $3,404,394 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 7,200 | $3,395,232 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 92,000 | $3,383,760 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 35,900 | $3,377,472 | dollars as filed | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 242,600 | $3,372,140 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 76,900 | $3,372,065 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 82,600 | $3,366,776 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 607,400 | $3,358,922 | dollars as filed | call |
| HOULIHAN LOKEY INC | 441593900 | CL A | 28,000 | $3,357,480 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 175,200 | $3,356,832 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 134,914 | $3,351,264 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 36,300 | $3,348,312 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 91,800 | $3,336,012 | dollars as filed | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 59,500 | $3,329,620 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 918,700 | $3,325,694 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 76,400 | $3,325,692 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 76,800 | $3,320,064 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 43,744 | $3,318,857 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 38,500 | $3,313,695 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,786 | $3,308,633 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 30,500 | $3,301,320 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 148,477 | $3,299,159 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 37,700 | $3,294,603 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 182,752 | $3,285,881 | dollars as filed | |
| NOV INC | 62955J903 | COM | 162,000 | $3,285,360 | dollars as filed | call |
| EXPRESS INC | 30219E902 | COM NEW | 392,200 | $3,282,714 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 56,000 | $3,277,680 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 107,400 | $3,276,774 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 166,824 | $3,274,755 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 985,300 | $3,271,196 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 168,600 | $3,265,782 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 775,700 | $3,257,940 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 169,200 | $3,257,100 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 329,801 | $3,255,136 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 785,900 | $3,253,626 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 212,500 | $3,251,250 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794907 | COM | 299,300 | $3,250,398 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 6,100 | $3,249,653 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 28,900 | $3,248,938 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 41,900 | $3,245,574 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 74,800 | $3,240,336 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 29,200 | $3,235,652 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 48,000 | $3,234,240 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,494 | $3,222,960 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 207,900 | $3,220,371 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 165,100 | $3,216,148 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 36,700 | $3,214,553 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 186,400 | $3,211,672 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 153,000 | $3,211,470 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 136,700 | $3,211,083 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P956 | COM NEW | 224,700 | $3,210,963 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 70,600 | $3,210,888 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 44,500 | $3,208,895 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 31,700 | $3,195,360 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 8,000 | $3,189,680 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 6,500 | $3,184,935 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 573,848 | $3,184,856 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 138,200 | $3,177,218 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 289,200 | $3,166,740 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 25,900 | $3,165,757 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 48,600 | $3,164,832 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 253,200 | $3,144,744 | dollars as filed | call |
| XP INC | G98239909 | CL A | 120,600 | $3,144,042 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 320,000 | $3,139,200 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 23,600 | $3,135,024 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 208,300 | $3,134,915 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 54,987 | $3,126,561 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 10,400 | $3,114,384 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 796,900 | $3,107,910 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 28,200 | $3,103,974 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 61,900 | $3,103,047 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 110,300 | $3,098,327 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 24,300 | $3,095,820 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 70,500 | $3,091,425 | 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 |