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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC | 565394903 | CALL | 73,000 | $1,713,310 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 94,800 | $1,709,244 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 30,800 | $1,706,628 | dollars as filed | call |
| WESTERN UN CO | 959802959 | COM | 143,100 | $1,705,752 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 21,200 | $1,704,692 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 31,200 | $1,703,520 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 34,600 | $1,702,666 | dollars as filed | call |
| LAZARD LTD-CL A | G54050902 | COM | 48,900 | $1,701,720 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 25,515 | $1,700,575 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 120,300 | $1,698,636 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 249,061 | $1,698,596 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 100,400 | $1,697,764 | dollars as filed | call |
| INTEST CORP | 461147900 | COM | 124,500 | $1,693,200 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 36,100 | $1,691,285 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 24,100 | $1,689,892 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,330 | $1,688,522 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 34,900 | $1,680,086 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 27,400 | $1,679,346 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 78,800 | $1,679,228 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 32,900 | $1,678,558 | dollars as filed | call |
| RADIAN GROUP INC | 750236901 | COM | 58,700 | $1,675,885 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 398,492 | $1,673,666 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 50,800 | $1,673,352 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 16,687 | $1,668,366 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 7,600 | $1,664,780 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,063 | $1,659,383 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746902 | COM | 974,800 | $1,657,160 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 7,700 | $1,655,731 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,713 | $1,653,086 | dollars as filed | |
| WESCO INTL INC | 95082P955 | PUT | 9,500 | $1,651,860 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,371 | $1,649,932 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 146,900 | $1,649,687 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 237,900 | $1,648,647 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 17,400 | $1,647,606 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 25,400 | $1,646,174 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 31,700 | $1,641,426 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463909 | CALL | 197,900 | $1,640,591 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 135,200 | $1,639,976 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 28,200 | $1,639,548 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 55,505 | $1,636,287 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,746 | $1,635,513 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 171,600 | $1,633,632 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 11,800 | $1,626,984 | dollars as filed | put |
| CARRIAGE SVCS INC | 143905957 | COM | 65,000 | $1,625,650 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 3,700 | $1,616,160 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 126,556 | $1,613,589 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 126,800 | $1,612,896 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,184 | $1,612,749 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 7,100 | $1,611,771 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 268,800 | $1,610,112 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 650,800 | $1,607,476 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 44,400 | $1,605,060 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 250,700 | $1,604,480 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 15,100 | $1,603,016 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 13,700 | $1,601,393 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 114,700 | $1,601,212 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 16,300 | $1,599,030 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 152,382 | $1,598,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 26,600 | $1,597,862 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 521,327 | $1,590,047 | dollars as filed | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 411,400 | $1,588,004 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 33,200 | $1,586,628 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 45,600 | $1,585,512 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 965,800 | $1,583,912 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 52,000 | $1,583,400 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 130,421 | $1,582,007 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 125,900 | $1,580,045 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 255,600 | $1,579,608 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 52,100 | $1,578,630 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 227,100 | $1,578,345 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 44,000 | $1,577,400 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 39,700 | $1,574,502 | dollars as filed | put |
| MASCO CORP | 574599956 | PUT | 23,500 | $1,574,030 | dollars as filed | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 59,700 | $1,573,095 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 108,738 | $1,568,002 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 47,800 | $1,561,148 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 19,000 | $1,560,090 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 51,415 | $1,558,903 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 349,400 | $1,558,324 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 215,500 | $1,555,910 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 8,200 | $1,553,654 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 110,849 | $1,547,452 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 131,000 | $1,537,940 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 367,900 | $1,534,143 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 19,900 | $1,527,126 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 88,576 | $1,522,621 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 418,100 | $1,521,884 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 34,600 | $1,519,632 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 232,000 | $1,519,600 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 12,400 | $1,515,652 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,846 | $1,510,628 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 12,500 | $1,510,125 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 33,900 | $1,508,550 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 82,200 | $1,508,370 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 169,400 | $1,500,884 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 90,300 | $1,499,883 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 73,300 | $1,495,320 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 11,900 | $1,494,997 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 16,700 | $1,494,149 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,947 | $1,493,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,614 | $1,492,864 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 121,800 | $1,492,050 | dollars as filed | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 125,100 | $1,491,192 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 12,600 | $1,489,950 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 170,500 | $1,483,350 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 122,000 | $1,481,080 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 77,400 | $1,479,888 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 130,200 | $1,479,072 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 23,880 | $1,478,411 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,693 | $1,476,634 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 74,400 | $1,474,608 | dollars as filed | put |
| PITNEY BOWES INC | 724479950 | COM | 335,100 | $1,474,440 | dollars as filed | put |
| VITAL ENERGY INC | 516806905 | COM | 32,400 | $1,473,876 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 205,492 | $1,473,378 | dollars as filed | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 140,300 | $1,471,747 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 46,300 | $1,471,414 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 96,500 | $1,470,660 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 600,200 | $1,470,490 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 165,467 | $1,464,383 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 18,500 | $1,462,610 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 22,300 | $1,460,650 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 15,000 | $1,459,950 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089950 | COM | 20,000 | $1,459,200 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 398,400 | $1,458,144 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 48,100 | $1,455,987 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 121,219 | $1,455,840 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 297,500 | $1,454,775 | dollars as filed | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 376,700 | $1,454,062 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 9,400 | $1,453,146 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 25,200 | $1,452,780 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 249,300 | $1,450,926 | dollars as filed | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 287,400 | $1,448,496 | dollars as filed | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 395,700 | $1,448,262 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 29,600 | $1,442,408 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 66,600 | $1,439,226 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 324,330 | $1,433,539 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 95,100 | $1,433,157 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 132,300 | $1,428,840 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 126,300 | $1,427,190 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 18,700 | $1,425,875 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,430 | $1,424,366 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 204,000 | $1,423,920 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 48,300 | $1,423,884 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 77,400 | $1,422,612 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 100,200 | $1,421,838 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 42,200 | $1,419,186 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 136,269 | $1,418,560 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 23,400 | $1,413,126 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 134,400 | $1,411,200 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 39,300 | $1,410,870 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 41,421 | $1,408,314 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,074 | $1,406,398 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 46,700 | $1,399,599 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,264 | $1,397,866 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 290,168 | $1,395,708 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 491,900 | $1,392,077 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 48,400 | $1,387,144 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 157,445 | $1,383,942 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 12,800 | $1,383,552 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 157,200 | $1,381,788 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 15,300 | $1,379,601 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 22,000 | $1,377,420 | dollars as filed | put |
| 89BIO INC | 282559903 | Equity Call | 123,200 | $1,376,144 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 73,900 | $1,376,018 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 30,300 | $1,375,923 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 71,197 | $1,375,526 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 158,000 | $1,374,600 | dollars as filed | call |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 21,700 | $1,371,440 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 811,100 | $1,370,759 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 225,600 | $1,369,392 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 76,700 | $1,368,328 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 25,400 | $1,367,790 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 38,400 | $1,366,656 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 124,663 | $1,365,060 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 36,300 | $1,363,791 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,672 | $1,363,744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125,482 | $1,358,970 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 104,159 | $1,354,067 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,765 | $1,353,375 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 91,400 | $1,352,720 | dollars as filed | put |
| CATALENT INC | 148806952 | PUT | 30,100 | $1,352,393 | dollars as filed | put |
| AUTONATION INC | 05329W952 | PUT | 9,000 | $1,351,620 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 58,200 | $1,351,404 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,062 | $1,350,611 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 132,300 | $1,346,814 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 44,000 | $1,346,400 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 55,600 | $1,342,184 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 19,400 | $1,341,510 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 138,392 | $1,341,018 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 22,200 | $1,340,658 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 731,800 | $1,339,194 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 13,700 | $1,337,805 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 340,400 | $1,337,772 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 545,600 | $1,336,720 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 13,500 | $1,335,690 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 563,565 | $1,335,649 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 80,300 | $1,330,571 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 122,300 | $1,329,401 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 78,500 | $1,329,005 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 574,500 | $1,327,095 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 14,066 | $1,323,329 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 17,100 | $1,322,172 | dollars as filed | call |
| AGNT INC | 30212W950 | PUT | 85,100 | $1,320,752 | dollars as filed | put |
| SOS LIMITED | 83587W905 | CALL | 287,100 | $1,320,660 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 82,600 | $1,319,948 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 10,000 | $1,317,600 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,676 | $1,317,436 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 55,200 | $1,315,968 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,888 | $1,315,816 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 148,600 | $1,315,110 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 15,200 | $1,314,952 | dollars as filed | call |
| 89BIO INC | 282559953 | COM | 117,400 | $1,311,358 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 291,814 | $1,310,245 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 325,500 | $1,308,510 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,160 | $1,308,450 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 948,094 | $1,308,370 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 181,900 | $1,307,861 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 48,368 | $1,307,387 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 17,300 | $1,306,669 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 90,200 | $1,304,292 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 9,300 | $1,301,814 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 31,600 | $1,300,656 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 115,300 | $1,299,431 | dollars as filed | put |
| STEM INC | 85859N902 | CALL | 334,900 | $1,299,412 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 181,000 | $1,297,770 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 37,300 | $1,296,921 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 293,200 | $1,295,944 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 14,000 | $1,295,840 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 92,800 | $1,295,488 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 78,300 | $1,295,082 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 10,700 | $1,294,272 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 34,300 | $1,294,139 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 83,200 | $1,292,928 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 15,100 | $1,291,805 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 42,600 | $1,291,632 | dollars as filed | put |
| NEVRO CORP | 64157F953 | PUT | 60,000 | $1,291,200 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 7,200 | $1,289,520 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 644,500 | $1,289,000 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 32,900 | $1,288,693 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,483 | $1,287,226 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 9,300 | $1,287,027 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,505 | $1,285,740 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 725,413 | $1,283,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 15,000 | $1,283,100 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W908 | COM | 300,900 | $1,281,834 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 17,900 | $1,279,671 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 28,124 | $1,279,361 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 44,600 | $1,279,128 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 72,197 | $1,277,165 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 14,700 | $1,276,989 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 84,600 | $1,276,614 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 18,700 | $1,276,275 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,477 | $1,275,175 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 29,200 | $1,275,164 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 16,300 | $1,273,356 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 39,900 | $1,272,012 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 146,500 | $1,271,620 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 40,300 | $1,271,062 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 58,600 | $1,269,862 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,314 | $1,267,183 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 18,500 | $1,262,625 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 711,500 | $1,259,355 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 26,800 | $1,255,580 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,781 | $1,254,857 | dollars as filed | |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 57,300 | $1,254,297 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 64,900 | $1,253,868 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 31,600 | $1,252,308 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 103,800 | $1,251,828 | dollars as filed | put |
| AGCO CORP | 001084952 | PUT | 10,300 | $1,250,523 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 23,600 | $1,246,788 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 8,900 | $1,245,822 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 37,800 | $1,245,132 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 54,150 | $1,244,909 | dollars as filed | |
| INGLES MKTS INC | 457030904 | CALL | 14,400 | $1,243,728 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,189 | $1,243,454 | dollars as filed | |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 91,200 | $1,243,056 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,443 | $1,242,389 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 8,300 | $1,241,265 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 121,000 | $1,240,250 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 16,700 | $1,239,307 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 87,322 | $1,239,099 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,844 | $1,237,716 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 26,800 | $1,234,408 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,500 | $1,232,100 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 125,100 | $1,227,231 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 75,600 | $1,226,988 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,620,821 | $1,224,692 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 41,400 | $1,224,198 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 46,100 | $1,223,494 | dollars as filed | put |
| ALTUS POWER INC | 02217A902 | CALL | 179,100 | $1,223,253 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 15,000 | $1,214,550 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 136,900 | $1,211,565 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 79,300 | $1,208,532 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 64,900 | $1,208,438 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 714,400 | $1,207,336 | dollars as filed | call |
| AGENUS INC | 00847G905 | COM NEW | 1,457,500 | $1,206,664 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 14,600 | $1,206,106 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 33,000 | $1,205,160 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 6,300 | $1,204,938 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 20,900 | $1,204,676 | dollars as filed | put |
| ARCELLX INC | 03940C900 | CALL | 21,700 | $1,204,350 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W906 | CALL | 589,500 | $1,202,580 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 56,700 | $1,199,772 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 12,600 | $1,198,008 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 245,200 | $1,196,576 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 39,200 | $1,195,208 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 118,800 | $1,195,128 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,640 | $1,194,547 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 90,200 | $1,193,346 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 219,600 | $1,192,428 | dollars as filed | call |
| AERSALE CORPORATION | 00810F906 | COM | 93,900 | $1,192,060 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 630,700 | $1,192,023 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 10,000 | $1,188,900 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,918 | $1,187,324 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 49,100 | $1,186,256 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 445,700 | $1,185,562 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 11,600 | $1,183,664 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 81,600 | $1,181,568 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 290,900 | $1,181,054 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 18,800 | $1,180,452 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 348,200 | $1,180,398 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 32,000 | $1,176,960 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,863 | $1,171,076 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 137,800 | $1,165,788 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,222 | $1,164,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $1,163,552 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,295 | $1,162,707 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 6,500 | $1,162,655 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 40,000 | $1,162,400 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,369 | $1,161,435 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 65,800 | $1,160,712 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 188,700 | $1,160,505 | dollars as filed | call |
| WABASH NATL CORP | 929566907 | CALL | 45,100 | $1,155,462 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 131,500 | $1,154,570 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 574,300 | $1,154,343 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 16,800 | $1,154,328 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 126,100 | $1,153,815 | dollars as filed | call |
| FIRY INC | 83067L908 | COM CL A | 184,700 | $1,152,528 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 23,500 | $1,151,265 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 5,700 | $1,150,146 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 96,300 | $1,147,896 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 164,818 | $1,145,485 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 12,800 | $1,145,216 | dollars as filed | put |
| POLISHED COM INC | 28252C908 | COM | 189,900 | $1,145,097 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 6,900 | $1,144,986 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 39,900 | $1,144,332 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 26,500 | $1,144,270 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 31,800 | $1,140,984 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 29,500 | $1,140,470 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 135,243 | $1,140,098 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 116,200 | $1,139,922 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 10,500 | $1,139,670 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 532,400 | $1,139,336 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 569,413 | $1,138,826 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 10,200 | $1,138,626 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 167,800 | $1,137,684 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 341,457 | $1,137,052 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 53,600 | $1,135,248 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558951 | COM | 20,000 | $1,135,200 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 136,132 | $1,133,980 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 41,000 | $1,130,780 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 145,600 | $1,128,400 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 166,400 | $1,126,528 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 83,500 | $1,124,745 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 40,000 | $1,123,600 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 42,300 | $1,122,642 | dollars as filed | call |
| SILVERCREST METALS INC | 828363951 | COM | 171,000 | $1,120,050 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 2,100 | $1,118,733 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 828,100 | $1,117,935 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 61,114 | $1,115,942 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 19,400 | $1,115,888 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 40,900 | $1,113,298 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 33,400 | $1,112,220 | dollars as filed | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 229,200 | $1,111,620 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 24,100 | $1,107,877 | dollars as filed | call |
| QIAGEN NV | N72482953 | SHS NEW | 25,500 | $1,107,465 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 16,900 | $1,106,950 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 78,500 | $1,106,850 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 7,400 | $1,106,670 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,258 | $1,106,479 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 171,541 | $1,103,009 | dollars as filed | |
| CRYOPORT INC | 229050957 | PUT | 71,200 | $1,102,888 | dollars as filed | put |
| GUESS? INC | 401617955 | COM | 47,800 | $1,102,268 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 25,300 | $1,101,562 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 41,400 | $1,101,240 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 90,646 | $1,100,442 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 12,200 | $1,094,584 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 29,700 | $1,094,148 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 10,300 | $1,093,448 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 283,247 | $1,093,333 | dollars as filed | |
| DASEKE INC | 23753F907 | CALL | 134,700 | $1,091,070 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 64,900 | $1,090,969 | dollars as filed | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 126,800 | $1,090,480 | dollars as filed | call |
| GREIF INC CMN STK | 397624907 | Cmn | 16,600 | $1,088,794 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 45,600 | $1,087,560 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 61,792 | $1,086,921 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 211,900 | $1,082,809 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 14,000 | $1,082,480 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13,325 | $1,079,458 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,308 | $1,078,981 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 33,600 | $1,078,896 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,370 | $1,076,667 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 29,100 | $1,074,954 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 15,100 | $1,073,761 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 117,500 | $1,071,600 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 22,300 | $1,071,069 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 62,700 | $1,069,662 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 33,700 | $1,065,931 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 9,000 | $1,064,250 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 14,000 | $1,060,080 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 20,300 | $1,059,660 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 75,900 | $1,059,564 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 57,400 | $1,059,030 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 71,200 | $1,058,744 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 44,500 | $1,057,765 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 244,000 | $1,056,520 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 109,300 | $1,054,745 | dollars as filed | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 58,900 | $1,052,543 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 6,800 | $1,051,212 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 74,200 | $1,050,672 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 44,700 | $1,050,003 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 7,200 | $1,048,752 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 169,407 | $1,046,935 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,620 | $1,045,646 | dollars as filed | |
| OPPFI INC | 68386H903 | COM CL A | 204,000 | $1,044,480 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 6,000 | $1,044,240 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 85,700 | $1,042,969 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 76,900 | $1,042,764 | dollars as filed | put |
| METHANEX CORP | 59151K908 | COM | 22,000 | $1,041,920 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 87,400 | $1,041,808 | dollars as filed | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 21,200 | $1,041,132 | dollars as filed | call |
| ETF MANAGERS TR | 26924G952 | OPTION | 104,100 | $1,041,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 19,100 | $1,039,231 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 61,813 | $1,037,222 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 37,700 | $1,033,357 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 5,500 | $1,032,955 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 32,700 | $1,031,031 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 5,300 | $1,030,744 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 2,000 | $1,029,820 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 142,700 | $1,028,867 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 43,800 | $1,028,862 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 160,000 | $1,028,800 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 17,199 | $1,026,780 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 77,500 | $1,023,775 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 229,805 | $1,022,632 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 25,400 | $1,019,048 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 169,900 | $1,017,701 | dollars as filed | call |
| TINGO GROUP INC | 55328R909 | COM | 1,474,300 | $1,017,267 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 34,400 | $1,014,112 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P906 | COM | 310,900 | $1,013,534 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 112,700 | $1,013,173 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,466 | $1,013,112 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 50,300 | $1,013,042 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 179,200 | $1,012,480 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 230,900 | $1,009,033 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,900 | $1,008,501 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 11,800 | $1,007,366 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 103,500 | $1,007,055 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 28,200 | $1,006,458 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 70,800 | $1,005,360 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 52,600 | $1,004,660 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 63,300 | $1,001,406 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,456 | $997,751 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 228,047 | $996,565 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 323,400 | $996,072 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 372,924 | $995,707 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 32,100 | $994,779 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 13,100 | $994,159 | dollars as filed | put |
| PATRICK INDS INC | 703343903 | COM | 9,900 | $993,465 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 5,667 | $991,498 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 180,100 | $986,948 | dollars as filed | put |
| XP INC | G98239959 | CL A | 37,800 | $985,446 | dollars as filed | put |
| BITFARMS LTD | 09173B957 | PUT | 337,400 | $981,834 | dollars as filed | put |
| KIRBY CORP | 497266956 | COM | 12,500 | $981,000 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 8,100 | $979,695 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 51,700 | $976,096 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 5,600 | $975,520 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,988 | $974,100 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,633 | $968,889 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,518 | $968,159 | dollars as filed | |
| PETIQ INC | 71639T906 | CALL | 49,000 | $967,750 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 68,300 | $967,128 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 27,900 | $965,619 | dollars as filed | call |
| OWL 280121C00013000 | 69121k904 | CALL | 65,400 | $965,304 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 199,500 | $963,585 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 43,900 | $961,849 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 9,700 | $961,561 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 128,200 | $961,500 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,915 | $959,851 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 101,400 | $959,244 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 83,800 | $958,672 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 150,900 | $956,706 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 64,100 | $955,090 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,737 | $955,025 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 8,000 | $952,880 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 26,100 | $952,650 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 67,600 | $952,484 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 3,280 | $944,706 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 7,300 | $944,328 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79,161 | $943,599 | dollars as filed |
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 |