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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 182,474 | $3,089,285 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 125,500 | $3,087,300 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 79,000 | $3,086,530 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 10,600 | $3,084,812 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,342 | $3,080,734 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 164,800 | $3,080,112 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 21,000 | $3,077,340 | dollars as filed | put |
| KANZHUN LIMITED | 48553T906 | CALL | 185,200 | $3,076,172 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 67,210 | $3,072,841 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,273 | $3,068,517 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 1,373,700 | $3,063,351 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 183,500 | $3,058,945 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 199,892 | $3,050,352 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,249 | $3,049,330 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 160,200 | $3,045,402 | dollars as filed | put |
| MACERICH CO | 554382901 | COM | 197,200 | $3,042,796 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 953,701 | $3,032,769 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R955 | COM | 1,278,800 | $3,030,756 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 40,900 | $3,029,054 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 453,100 | $3,026,708 | dollars as filed | call |
| GLOBALSTAR INC | 378973908 | COM | 1,556,100 | $3,018,834 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 28,100 | $3,014,006 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 98,200 | $3,010,812 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 73,900 | $3,006,991 | dollars as filed | put |
| CLEAR SECURE INC | 18467V909 | CALL | 145,300 | $3,000,445 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 125,800 | $2,999,072 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 113,500 | $2,990,725 | dollars as filed | put |
| HASHICORP INC | 418100903 | COM CL A | 126,400 | $2,988,096 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,741,000 | $2,987,690 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 12,800 | $2,982,016 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 29,000 | $2,980,910 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 116,600 | $2,975,632 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 26,400 | $2,972,904 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 12,100 | $2,972,002 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 239,600 | $2,968,644 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 51,500 | $2,967,430 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 176,400 | $2,965,284 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 28,219 | $2,956,222 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 68,300 | $2,943,730 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 84,800 | $2,940,016 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 22,300 | $2,938,248 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 74,000 | $2,937,800 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 177,300 | $2,932,542 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 65,600 | $2,931,008 | dollars as filed | call |
| IDACORP INC | 451107956 | PUT | 29,800 | $2,929,936 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 38,600 | $2,922,792 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 32,400 | $2,921,832 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 297,594 | $2,919,397 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 195,440 | $2,917,919 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,001 | $2,917,394 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 693,700 | $2,913,540 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 20,000 | $2,913,200 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 328,300 | $2,912,021 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 87,800 | $2,909,692 | dollars as filed | call |
| FS KKR CAP CORP | 302635956 | COM | 145,700 | $2,909,629 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 124,600 | $2,909,410 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 63,600 | $2,907,156 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 80,094 | $2,895,398 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 79,500 | $2,891,415 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 25,900 | $2,889,404 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 13,352 | $2,882,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 19,900 | $2,869,580 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 586,000 | $2,865,540 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 92,700 | $2,861,649 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 556,500 | $2,860,410 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 691,578 | $2,856,217 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,128,636 | $2,855,449 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 19,800 | $2,855,160 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 407,800 | $2,846,444 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 108,100 | $2,838,706 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 96,100 | $2,833,028 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 19,000 | $2,828,910 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 208,200 | $2,823,192 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 153,500 | $2,821,330 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 58,100 | $2,816,688 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 106,100 | $2,814,833 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 286,600 | $2,811,546 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 92,300 | $2,809,612 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 272,045 | $2,807,504 | dollars as filed | |
| GERON CORP | 374163903 | COM | 1,328,900 | $2,803,979 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 11,700 | $2,802,969 | dollars as filed | call |
| OLIN CORP | 680665955 | COM PAR $1 | 51,900 | $2,800,005 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 58,100 | $2,796,934 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 101,400 | $2,796,612 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 436,200 | $2,791,680 | dollars as filed | call |
| CURIS INC | 231269909 | CALL | 218,600 | $2,787,150 | dollars as filed | call |
| WESTROCK CO | 96145D955 | PUT | 67,100 | $2,785,992 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 91,300 | $2,785,563 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 57,500 | $2,775,525 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 451,200 | $2,774,880 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 29,800 | $2,774,082 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 119,600 | $2,768,740 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 52,800 | $2,767,776 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 33,900 | $2,767,257 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 466,100 | $2,763,973 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 73,400 | $2,763,510 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 49,700 | $2,761,829 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 170,242 | $2,756,218 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 109,800 | $2,753,784 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 18,100 | $2,750,838 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 38,300 | $2,743,046 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 448,200 | $2,742,984 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 70,200 | $2,742,714 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 12,700 | $2,741,676 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 124,200 | $2,737,368 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 165,100 | $2,737,358 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,086 | $2,730,692 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 153,300 | $2,728,740 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 557,444 | $2,725,901 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 432,400 | $2,724,120 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 91,500 | $2,714,805 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 85,000 | $2,709,800 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 6,200 | $2,708,160 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 554,200 | $2,704,496 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 601,600 | $2,701,184 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 176,800 | $2,697,968 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 44,800 | $2,691,136 | dollars as filed | call |
| TELUS CORPORATION | 87971M903 | COM | 151,200 | $2,689,848 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 31,200 | $2,685,384 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 67,700 | $2,680,920 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 197,663 | $2,678,334 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 305,700 | $2,674,875 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 263,600 | $2,670,268 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 19,500 | $2,667,795 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 53,600 | $2,665,528 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 372,400 | $2,662,660 | dollars as filed | call |
| STERIS PLC | G8473T900 | CALL | 12,100 | $2,660,185 | dollars as filed | call |
| SOUTH ST CORP | 840441909 | CALL | 31,500 | $2,660,175 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 180,700 | $2,659,904 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 656,700 | $2,659,635 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 261,096 | $2,657,957 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,400 | $2,656,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 10,400 | $2,655,328 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 33,400 | $2,655,300 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 220,100 | $2,650,004 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 430,294 | $2,646,308 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 593,225 | $2,645,784 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 51,900 | $2,645,343 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 71,800 | $2,645,112 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 271,000 | $2,644,960 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 207,700 | $2,644,021 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 97,400 | $2,634,670 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 266,000 | $2,622,760 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 748,800 | $2,620,800 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 29,700 | $2,620,134 | dollars as filed | put |
| HASHICORP INC | 418100953 | COM CL A | 110,700 | $2,616,948 | dollars as filed | put |
| UGI CORP NEW | 902681905 | COM | 105,800 | $2,602,680 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 48,300 | $2,596,125 | dollars as filed | call |
| LIVENT CORP | 53814L958 | COM | 144,300 | $2,594,514 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 133,200 | $2,593,404 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 25,200 | $2,590,308 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 121,656 | $2,588,840 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 51,800 | $2,588,446 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,037 | $2,587,191 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 283,900 | $2,586,329 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 714,081 | $2,584,973 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 792,640 | $2,584,006 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 359,000 | $2,581,210 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 81,600 | $2,581,008 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 247,300 | $2,574,393 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 757,057 | $2,566,423 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 288,900 | $2,562,543 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 287,800 | $2,561,420 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,065,000 | $2,556,000 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 59,100 | $2,554,893 | dollars as filed | put |
| PROTHENA CORP PLC | G72800908 | SHS | 70,300 | $2,554,702 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 262,200 | $2,551,206 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 719,900 | $2,548,446 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 289,500 | $2,544,705 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 566,700 | $2,544,483 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 196,100 | $2,543,417 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 1,004,600 | $2,541,638 | dollars as filed | call |
| MDC HOLDINGS INC | 552676958 | COM | 46,000 | $2,541,500 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 256,517 | $2,539,518 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 2,779,400 | $2,536,202 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 41,800 | $2,533,080 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 7,200 | $2,526,552 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 146,100 | $2,522,416 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 5,293,700 | $2,520,857 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 560,600 | $2,511,488 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 40,100 | $2,510,661 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 10,500 | $2,497,530 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 259,600 | $2,497,352 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,165,900 | $2,495,026 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 55,800 | $2,493,144 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 123,247 | $2,479,730 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 19,300 | $2,478,699 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 49,698 | $2,476,948 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 380,300 | $2,475,753 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 304,500 | $2,475,585 | dollars as filed | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 152,800 | $2,472,304 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 189,800 | $2,467,400 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 77,700 | $2,458,428 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 551,200 | $2,452,840 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 28,200 | $2,446,632 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,665 | $2,444,955 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 393,805 | $2,441,591 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 165,500 | $2,439,470 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 299,400 | $2,437,116 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 962,300 | $2,434,619 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 85,200 | $2,434,164 | dollars as filed | call |
| ROCKET LAB USA INC | 773122956 | PUT | 439,700 | $2,431,541 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 109,300 | $2,428,646 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 22,500 | $2,423,025 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 169,200 | $2,422,944 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 10,000 | $2,417,500 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 25,174 | $2,416,956 | dollars as filed | |
| NORDSTROM INC | 655664900 | COM | 130,800 | $2,413,260 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 78,112 | $2,411,317 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 17,900 | $2,408,982 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,097 | $2,407,562 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 9,800 | $2,407,076 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,476 | $2,391,917 | dollars as filed | |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 283,700 | $2,391,591 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 13,300 | $2,391,340 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 29,300 | $2,390,587 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 43,100 | $2,386,878 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 407,400 | $2,383,290 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 270,200 | $2,383,164 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 35,900 | $2,378,734 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 34,600 | $2,377,366 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 119,926 | $2,376,933 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 83,700 | $2,376,243 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 45,300 | $2,374,626 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 45,900 | $2,373,030 | dollars as filed | put |
| BIG LOTS INC | 089302903 | COM | 304,200 | $2,369,718 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 24,100 | $2,364,210 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 19,204 | $2,362,476 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 329,900 | $2,358,785 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 64,200 | $2,353,572 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 1,176,500 | $2,353,000 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 534,500 | $2,351,800 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K909 | CALL | 823,600 | $2,347,260 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 887,900 | $2,344,056 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 8,600 | $2,342,382 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 368,600 | $2,340,610 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 53,200 | $2,333,884 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 86,400 | $2,330,208 | dollars as filed | put |
| AECOM | 00766T950 | COM | 25,200 | $2,329,236 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 11,100 | $2,327,781 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 11,030 | $2,322,918 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,095,400 | $2,322,248 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 16,500 | $2,318,250 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 19,000 | $2,308,690 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,301 | $2,304,639 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 212,700 | $2,303,541 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356954 | PUT | 22,800 | $2,301,660 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,540 | $2,296,460 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 73,700 | $2,295,755 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 50,700 | $2,292,654 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 29,300 | $2,289,209 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 31,600 | $2,288,788 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 41,700 | $2,286,828 | dollars as filed | put |
| HORMEL FOODS CORP | 440452900 | COM | 71,200 | $2,286,232 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 121,000 | $2,284,480 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,600 | $2,283,554 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 348,558 | $2,283,055 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 114,700 | $2,276,795 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 99,100 | $2,272,363 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 20,500 | $2,271,605 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 669,837 | $2,270,747 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 34,400 | $2,270,400 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 74,400 | $2,268,456 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096908 | COM | 136,000 | $2,267,120 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 36,600 | $2,265,906 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 16,137 | $2,258,857 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 77,300 | $2,257,933 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 47,300 | $2,255,737 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,566 | $2,250,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 18,439 | $2,249,005 | dollars as filed | |
| LEONARDO DRS INC | 52661A958 | COM | 112,200 | $2,248,488 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 168,476 | $2,247,470 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 5,100 | $2,246,652 | dollars as filed | put |
| FISKER INC | 33813J906 | CALL | 1,279,800 | $2,239,650 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 27,800 | $2,234,564 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 5,000 | $2,231,450 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,697 | $2,228,980 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 165,942 | $2,228,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,121 | $2,228,471 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,392 | $2,227,580 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 35,900 | $2,225,800 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 654,600 | $2,219,094 | dollars as filed | call |
| DAYFORCE INC | 15677J958 | COM | 33,000 | $2,214,960 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 23,300 | $2,214,898 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 17,300 | $2,212,843 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,058,718 | $2,212,721 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,136 | $2,210,609 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 3,500 | $2,207,730 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 50,600 | $2,207,172 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 261,100 | $2,201,073 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 6,500 | $2,199,795 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 600,496 | $2,197,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,433 | $2,197,398 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 31,700 | $2,194,274 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 10,600 | $2,191,232 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 776,833 | $2,190,669 | dollars as filed | |
| BRINKS CO | 109696904 | CALL | 24,900 | $2,189,955 | dollars as filed | call |
| MERCER INTL INC | 588056901 | CALL | 230,800 | $2,187,984 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 55,800 | $2,185,686 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 529,000 | $2,184,770 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 28,800 | $2,176,416 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 43,600 | $2,172,588 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 75,600 | $2,168,208 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A904 | COM | 2,868,800 | $2,167,664 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 98,900 | $2,166,899 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 409,500 | $2,166,255 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 450,300 | $2,165,943 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 144,000 | $2,162,880 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 29,100 | $2,162,712 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 30,100 | $2,162,384 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 38,604 | $2,154,489 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 93,300 | $2,144,967 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 152,170 | $2,144,075 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 132,300 | $2,141,937 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 781,000 | $2,139,940 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 105,300 | $2,136,537 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 10,000 | $2,134,700 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 54,945 | $2,126,372 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 170,100 | $2,121,147 | dollars as filed | put |
| UNITI GROUP INC | 91325V958 | COM | 366,300 | $2,117,214 | dollars as filed | put |
| NIKOLA CORP | 654110955 | COM | 2,419,200 | $2,116,316 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 59,202 | $2,115,287 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 330,500 | $2,115,200 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,326 | $2,114,526 | dollars as filed | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 147,600 | $2,112,156 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 90,200 | $2,110,680 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 114,000 | $2,107,860 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 42,800 | $2,105,760 | dollars as filed | put |
| DYNATRACE INC | 268150959 | COM NEW | 38,500 | $2,105,565 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 66,600 | $2,100,564 | dollars as filed | put |
| BORR DRILLING LTD | G1466R953 | SHS | 285,100 | $2,098,336 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 516,800 | $2,098,208 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 128,600 | $2,097,466 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 24,500 | $2,095,730 | dollars as filed | put |
| KIRBY CORP | 497266906 | CALL | 26,700 | $2,095,416 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 176,700 | $2,093,895 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 164,200 | $2,093,550 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 107,100 | $2,092,734 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 26,900 | $2,091,744 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 108,200 | $2,090,424 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 71,500 | $2,088,515 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 184,800 | $2,088,240 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 290,200 | $2,080,734 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 23,500 | $2,071,760 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 19,300 | $2,070,118 | dollars as filed | put |
| FERROGLOBE PLC | G33856958 | SHS | 317,600 | $2,067,576 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 15,500 | $2,066,150 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 15,500 | $2,066,150 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 27,900 | $2,064,042 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,041 | $2,063,038 | dollars as filed | |
| BXP INC | 101121901 | COM | 29,400 | $2,062,998 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,536 | $2,057,805 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 60,400 | $2,051,184 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 55,800 | $2,048,976 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 101,100 | $2,048,286 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 219,800 | $2,046,338 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 24,800 | $2,043,024 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 131,300 | $2,037,776 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,880 | $2,037,235 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 33,300 | $2,032,299 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 100,200 | $2,032,056 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 43,600 | $2,028,708 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,409 | $2,027,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,887 | $2,026,716 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 72,100 | $2,026,010 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 79,800 | $2,022,132 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 88,600 | $2,021,852 | dollars as filed | put |
| READY CAPITAL CORP | 75574U901 | COM | 197,100 | $2,020,275 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 100,300 | $2,020,042 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 60,600 | $2,019,192 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 328,300 | $2,019,045 | dollars as filed | put |
| ZIMVIE INC | 98888T907 | COM | 113,500 | $2,014,625 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 17,000 | $2,011,950 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 183,704 | $2,011,559 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 444,900 | $2,010,948 | dollars as filed | call |
| HP INC | 40434L955 | COM | 66,800 | $2,010,012 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 134,600 | $2,005,540 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 164,700 | $2,004,399 | dollars as filed | call |
| BIG LOTS INC | 089302953 | COM | 257,300 | $2,004,367 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 21,500 | $2,001,435 | dollars as filed | put |
| BUCKLE INC | 118440906 | COM | 42,000 | $1,995,840 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 28,500 | $1,994,430 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 140,700 | $1,992,312 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 15,300 | $1,989,000 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 386,600 | $1,987,124 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 188,400 | $1,978,200 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 411,900 | $1,977,120 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 26,100 | $1,972,377 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 852,100 | $1,968,351 | dollars as filed | call |
| VERALTO CORP | 92338C903 | CALL | 23,900 | $1,966,014 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 45,900 | $1,964,520 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 444,831 | $1,957,256 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,498 | $1,956,409 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 66,200 | $1,953,562 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 481,800 | $1,951,290 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 37,200 | $1,948,164 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 62,700 | $1,945,581 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 15,300 | $1,943,100 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 89,959 | $1,938,616 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,572 | $1,931,438 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 160,800 | $1,931,208 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 31,757 | $1,928,920 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 86,800 | $1,928,696 | dollars as filed | put |
| ANSYS INC | 03662Q905 | COM | 5,300 | $1,923,264 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 501,600 | $1,921,128 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 31,700 | $1,921,020 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 90,300 | $1,919,778 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 366,300 | $1,919,412 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 390,546 | $1,917,581 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 16,000 | $1,917,120 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 68,100 | $1,917,015 | dollars as filed | call |
| EVERFORTH INC | 00191U902 | COM | 19,900 | $1,913,783 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 41,000 | $1,907,730 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 21,095 | $1,904,668 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 82,300 | $1,901,953 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 563,800 | $1,900,006 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783903 | CALL | 73,900 | $1,898,491 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 106,599 | $1,894,264 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 126,700 | $1,891,631 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 146,600 | $1,889,674 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 8,700 | $1,887,726 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 193,975 | $1,887,377 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 96,900 | $1,886,643 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 294,105 | $1,882,272 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 28,400 | $1,881,784 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 36,900 | $1,880,793 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 30,600 | $1,880,064 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 940,000 | $1,880,000 | dollars as filed | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 370,300 | $1,877,421 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 61,700 | $1,876,297 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21,700 | $1,874,663 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 8,100 | $1,873,854 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 305,631 | $1,870,462 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 50,500 | $1,866,480 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 3,800 | $1,861,962 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 808,819 | $1,860,284 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 8,600 | $1,855,880 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 227,456 | $1,851,492 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,011,700 | $1,851,411 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 27,000 | $1,851,390 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 78,830 | $1,850,140 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 132,432 | $1,848,751 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 319,000 | $1,843,820 | dollars as filed | call |
| VERINT SYS INC | 92343X950 | COM | 68,100 | $1,840,743 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 134,400 | $1,837,248 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 208,500 | $1,832,715 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,528 | $1,831,468 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 24,100 | $1,828,949 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 69,700 | $1,828,231 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 182,200 | $1,827,466 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 319,400 | $1,823,774 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 16,800 | $1,823,136 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 44,800 | $1,821,120 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 15,800 | $1,820,002 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 259,600 | $1,817,200 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 113,800 | $1,816,248 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 604,900 | $1,808,651 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 129,000 | $1,803,420 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 376,800 | $1,797,336 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 143,200 | $1,797,160 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 7,600 | $1,796,488 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 501,600 | $1,795,728 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 1,300,900 | $1,795,242 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 19,900 | $1,794,383 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 202,700 | $1,793,895 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 22,900 | $1,792,612 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 178,605 | $1,791,408 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 49,000 | $1,789,480 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,072 | $1,787,929 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 59,900 | $1,784,421 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 227,900 | $1,782,178 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A905 | COM | 100,800 | $1,780,128 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 41,900 | $1,776,560 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 74,906 | $1,770,778 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 41,700 | $1,769,331 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 289,600 | $1,763,664 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 16,117 | $1,761,910 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 286,600 | $1,759,724 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 62,600 | $1,755,304 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 1,268,500 | $1,750,530 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 25,000 | $1,749,500 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 98,500 | $1,749,360 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 7,117 | $1,748,078 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 14,800 | $1,747,880 | dollars as filed | put |
| BXP INC | 101121951 | COM | 24,900 | $1,747,233 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 198,300 | $1,747,023 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 75,718 | $1,746,057 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 74,800 | $1,745,084 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 51,100 | $1,743,021 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 165,300 | $1,740,609 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 48,300 | $1,739,766 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 56,700 | $1,738,422 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 30,500 | $1,734,230 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 357,600 | $1,727,208 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 11,300 | $1,726,527 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 749,100 | $1,722,930 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 212,400 | $1,722,564 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 19,802 | $1,718,022 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 28,500 | $1,715,130 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 120,700 | $1,713,940 | dollars as filed | call |
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 |