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 |
|---|---|---|---|---|---|---|
| DROPBOX INC | 26210C954 | CL A | 32,000 | $943,360 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 20,100 | $942,288 | dollars as filed | put |
| TIPTREE INC | 88822Q903 | COM | 49,600 | $940,416 | dollars as filed | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 166,900 | $939,647 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 26,400 | $939,312 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 64,300 | $938,780 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 85,728 | $938,722 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 26,800 | $938,268 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 26,200 | $937,960 | dollars as filed | call |
| AZEK CO INC | 05478C905 | CL A | 24,500 | $937,125 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 18,800 | $936,992 | dollars as filed | call |
| FINGERMOTION INC | 31788K958 | COM | 232,900 | $936,258 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 56,400 | $935,112 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 212,400 | $934,560 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 115,700 | $933,699 | dollars as filed | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 96,300 | $933,147 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,261 | $931,231 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,769 | $928,655 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 17,900 | $926,862 | dollars as filed | put |
| SPROTT INC | 852066908 | COM NEW | 27,300 | $926,835 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 4,268 | $926,071 | dollars as filed | |
| VIPER ENERGY INC | 927959906 | CL A | 29,500 | $925,710 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 11,344 | $925,557 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 5,900 | $924,825 | dollars as filed | call |
| NEW GOLD INC | 644535906 | COM | 633,000 | $924,180 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 25,800 | $923,382 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 14,700 | $923,160 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 294,800 | $922,724 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 46,200 | $922,614 | dollars as filed | call |
| UNUM GROUP | 91529Y956 | COM | 20,400 | $922,488 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 40,600 | $920,808 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,537 | $916,643 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 42,500 | $915,875 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 177,700 | $915,155 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 11,300 | $914,961 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 149,683 | $914,563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,959 | $912,948 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,572 | $912,609 | dollars as filed | |
| KALTURA INC | 483467906 | CALL | 467,800 | $912,210 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 69,200 | $911,364 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 21,100 | $911,098 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 39,500 | $909,685 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,284 | $907,463 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,377 | $906,721 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 886,600 | $904,332 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 63,000 | $903,420 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 8,000 | $901,600 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,358 | $901,217 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 70,722 | $900,291 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 142,300 | $899,336 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 14,558 | $898,229 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 24,200 | $896,852 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 12,000 | $896,760 | dollars as filed | put |
| CARGURUS INC | 141788959 | COM CL A | 37,100 | $896,336 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,588 | $894,387 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,419 | $893,331 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 20,554 | $892,660 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 100,700 | $892,202 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 44,425 | $890,721 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 62,799 | $886,722 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 540,561 | $886,520 | dollars as filed | |
| FREYR BATTERY INC | L4135L900 | COM | 473,000 | $884,510 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 37,871 | $884,288 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 20,700 | $883,062 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 33,856 | $882,626 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,693 | $881,891 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 352,100 | $880,250 | dollars as filed | call |
| OLINK HLDG AB | 680710950 | PUT | 35,000 | $880,250 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 15,500 | $879,160 | dollars as filed | call |
| DYNEX CAP INC | 26817Q906 | COM | 70,200 | $878,904 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 58,000 | $878,700 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 242,600 | $878,212 | dollars as filed | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 249,000 | $876,480 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,200 | $876,160 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 33,000 | $875,490 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 31,000 | $875,130 | dollars as filed | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 19,100 | $873,061 | dollars as filed | call |
| KB FINL GROUP INC | 48241A905 | CALL | 21,100 | $872,907 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 6,400 | $872,512 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 67,890 | $871,708 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 182,700 | $871,479 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 29,500 | $870,840 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 6,100 | $869,799 | dollars as filed | put |
| MANNKIND CORP | 56400P956 | COM NEW | 238,900 | $869,596 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 5,100 | $869,346 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 10,500 | $869,295 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 57,500 | $868,825 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 43,700 | $868,756 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 11,900 | $868,700 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 17,800 | $867,394 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 88,861 | $867,283 | dollars as filed | |
| TEEKAY CORP | Y8564W903 | COM | 121,200 | $866,580 | dollars as filed | call |
| SAFEHOLD INC | 78646V907 | COM | 37,000 | $865,800 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 145,300 | $864,535 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,556 | $863,050 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 88,800 | $860,472 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 10,700 | $860,387 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 125,400 | $860,244 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 10,200 | $858,534 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 32,800 | $858,376 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 144,684 | $857,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $855,096 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,536 | $854,118 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 7,900 | $853,911 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 81,133 | $851,897 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,085 | $851,604 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 319,917 | $850,979 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 189,500 | $850,855 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 296,400 | $850,668 | dollars as filed | put |
| MOHAWK INDS INC | 608190954 | PUT | 8,200 | $848,700 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,190 | $848,419 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 3,800 | $845,690 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 277,200 | $845,460 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 80,500 | $843,640 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 66,300 | $843,336 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 49,200 | $843,288 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 76,900 | $842,824 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 32,200 | $842,674 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537957 | PUT | 62,600 | $841,970 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,399 | $841,723 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 22,700 | $841,489 | dollars as filed | put |
| LKQ CORP | 501889958 | PUT | 17,600 | $841,104 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 137,600 | $840,736 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 80,100 | $839,448 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 218,500 | $839,040 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 32,400 | $838,836 | dollars as filed | call |
| AMBRX BIOPHARMA INC | 641871958 | COM | 58,900 | $838,736 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 139,000 | $838,170 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 44,355 | $837,422 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,644 | $836,852 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,785 | $833,966 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,361 | $832,869 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 22,500 | $831,150 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,272 | $830,904 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 27,700 | $830,169 | dollars as filed | put |
| OUTSET MED INC | 690145957 | COM | 153,300 | $829,353 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 4,200 | $828,954 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,994 | $828,503 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 42,500 | $827,900 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 29,900 | $826,436 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 163,500 | $825,675 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 15,300 | $825,435 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E907 | CALL | 66,300 | $824,772 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 18,500 | $824,545 | dollars as filed | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 698,000 | $823,640 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 4,300 | $823,063 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 7,021 | $822,931 | dollars as filed | |
| VIPER ENERGY INC | 927959956 | CL A | 26,200 | $822,156 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 146,800 | $822,080 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 24,200 | $822,074 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 10,600 | $819,804 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,669 | $819,676 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 135,000 | $819,450 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 4,100 | $818,934 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 17,500 | $818,825 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 18,900 | $818,748 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 19,700 | $817,944 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 8,600 | $817,688 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 186,100 | $816,979 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 742,500 | $816,750 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 53,900 | $816,585 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,502 | $812,896 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 113,661 | $812,676 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 150,159 | $812,360 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,970 | $811,781 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,478 | $810,051 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 25,600 | $809,984 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 53,520 | $807,617 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 148,300 | $806,752 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 15,700 | $803,840 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 917,940 | $803,014 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 18,600 | $800,172 | dollars as filed | call |
| COMMVAULT SYS INC | 204166902 | COM | 10,000 | $798,500 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 21,200 | $798,180 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,317 | $797,994 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 322,949 | $797,684 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 7,900 | $796,478 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 92,600 | $794,508 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 77,800 | $794,338 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 56,300 | $793,830 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 33,200 | $793,148 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 32,800 | $792,448 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 141,500 | $792,400 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 3,248 | $790,823 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 96,200 | $789,802 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 10,700 | $788,590 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 37,200 | $787,152 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,080 | $787,071 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 132,200 | $783,946 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 6,700 | $783,163 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,642 | $782,914 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 143,209 | $781,921 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 66,600 | $781,884 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,576 | $781,359 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 8,700 | $780,564 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 12,700 | $780,288 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 114,400 | $780,208 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 99,600 | $779,868 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 9,600 | $779,712 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 17,100 | $777,879 | dollars as filed | put |
| CHART INDS INC | 16115Q958 | PUT | 5,700 | $777,081 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 129,000 | $772,710 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36,766 | $771,718 | dollars as filed | |
| SYSTEM1 INC | 87200P909 | CALL | 347,500 | $771,450 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 16,000 | $766,720 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 70,000 | $765,800 | dollars as filed | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 16,000 | $765,120 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 10,800 | $764,964 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 211,000 | $763,820 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 184,200 | $762,588 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,211 | $762,561 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 21,600 | $762,048 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 41,300 | $761,985 | dollars as filed | put |
| COPART INC | 217204906 | COM | 15,500 | $759,500 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 20,600 | $759,316 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,514 | $758,399 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 212,300 | $757,911 | dollars as filed | call |
| ADIENT PLC | G0084W951 | ORD SHS | 20,800 | $756,288 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,360 | $756,140 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 283,852 | $755,046 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 230,853 | $754,889 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 125,800 | $753,542 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 6,000 | $753,300 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,168 | $753,160 | dollars as filed | |
| BARINGS BDC INC | 06759L903 | COM | 87,600 | $751,608 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 10,500 | $750,645 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 20,800 | $749,008 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,871 | $748,113 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 18,300 | $745,908 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 27,300 | $745,563 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 6,200 | $742,884 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 35,800 | $742,492 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 45,000 | $741,600 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 9,600 | $739,968 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,555 | $739,813 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 4,500 | $739,350 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 12,256 | $737,566 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,199 | $736,391 | dollars as filed | |
| YALLA GROUP LTD | 98459U953 | ADS | 120,100 | $736,213 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 39,381 | $736,031 | dollars as filed | |
| VERTEX ENERGY INC | 92534K957 | PUT | 217,100 | $735,969 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 9,247 | $735,044 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 4,300 | $734,053 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 28,700 | $733,285 | dollars as filed | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 255,400 | $732,998 | dollars as filed | call |
| CUREVAC N V | N2451R955 | PUT | 174,100 | $732,961 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 50,800 | $732,536 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 25,200 | $732,312 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,808 | $731,518 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17,914 | $730,175 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 78,400 | $729,904 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 101,044 | $729,538 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,637 | $728,526 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,047 | $728,484 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 6,800 | $727,872 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 1,160,362 | $727,315 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 158,000 | $726,800 | dollars as filed | call |
| INVITAE CORP | 46185L953 | PUT | 1,159,200 | $726,586 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 46,000 | $726,340 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 87,100 | $722,059 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,691 | $721,660 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 137,400 | $719,976 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,400 | $719,488 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 11,800 | $719,446 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 55,500 | $719,280 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 10,700 | $718,077 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 51,500 | $717,395 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 15,000 | $717,300 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,346 | $717,055 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 7,100 | $716,887 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 21,100 | $716,345 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 35,100 | $716,040 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 303,700 | $713,695 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 36,924 | $713,372 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 56,900 | $712,957 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 12,400 | $711,636 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 188,100 | $711,018 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 10,400 | $710,528 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 80,777 | $710,030 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 198,139 | $709,338 | dollars as filed | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 9,900 | $709,038 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X958 | COM | 21,800 | $706,320 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 301,300 | $705,042 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,089 | $704,745 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 16,800 | $704,088 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 22,000 | $703,780 | dollars as filed | put |
| RIDENOW GROUP INC | 781386905 | CALL | 86,400 | $703,296 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 5,400 | $697,896 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 30,500 | $696,010 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 48,500 | $695,490 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 41,800 | $693,462 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 61,500 | $693,105 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,598 | $692,000 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 73,100 | $691,526 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 19,000 | $690,840 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 47,700 | $690,219 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,109 | $690,189 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,815 | $690,088 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 112,200 | $690,030 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,058 | $689,610 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 68,000 | $688,840 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 4,900 | $688,450 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,414 | $686,797 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 10,100 | $686,699 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 38,400 | $683,520 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 11,500 | $682,755 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 87,900 | $681,225 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 182,100 | $681,054 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 30,800 | $680,680 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 963 | $680,350 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 10,200 | $679,932 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 101,300 | $679,723 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M906 | COM | 111,700 | $679,136 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 45,200 | $678,904 | dollars as filed | put |
| TORRID HLDGS INC | 89142B907 | COM | 117,400 | $677,398 | dollars as filed | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 87,900 | $676,830 | dollars as filed | put |
| ONITY GROUP INC | 675746956 | COM NEW | 22,000 | $676,720 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 36,900 | $676,377 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 8,500 | $675,665 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,814 | $674,801 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,224 | $672,799 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 36,300 | $672,276 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 9,200 | $671,600 | dollars as filed | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 115,200 | $669,312 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 36,500 | $669,045 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 131,641 | $667,420 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 16,500 | $666,765 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 64,100 | $665,999 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,117 | $664,698 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 313,400 | $664,408 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 42,800 | $663,828 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 72,000 | $663,120 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 45,600 | $662,568 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 38,400 | $661,248 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 12,400 | $660,796 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 263,600 | $659,000 | dollars as filed | put |
| PERFICIENT INC | 71375U901 | CALL | 10,000 | $658,200 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 53,100 | $657,909 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,062 | $657,272 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 273,774 | $657,058 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 4,300 | $656,997 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 17,400 | $656,502 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 158,427 | $655,888 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 16,300 | $653,956 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 365,300 | $653,887 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 49,300 | $652,239 | dollars as filed | call |
| TPG INC | 872657901 | COM CL A | 15,100 | $651,867 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 394,800 | $651,420 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 3,200 | $650,976 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082951 | PUT | 122,300 | $650,636 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 129,219 | $649,972 | dollars as filed | |
| HP INC | 40434L905 | COM | 21,600 | $649,944 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 15,000 | $648,450 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 9,700 | $647,087 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587901 | COM | 105,800 | $646,438 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 268,800 | $645,120 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 5,300 | $645,010 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 268,016 | $643,238 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 98,200 | $643,210 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 206,700 | $642,837 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,969 | $642,790 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 45,000 | $642,600 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,343 | $641,982 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 17,900 | $638,851 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 1,100 | $638,594 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 585,500 | $638,195 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 11,900 | $634,865 | dollars as filed | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 60,500 | $634,645 | dollars as filed | call |
| VITA COCO CO INC | 92846Q957 | PUT | 24,700 | $633,555 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 61,800 | $630,978 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 21,300 | $628,563 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 58,400 | $628,384 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 41,000 | $627,300 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2,600 | $627,120 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 5,300 | $626,725 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 236,500 | $626,725 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 10,400 | $625,768 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 64,700 | $625,649 | dollars as filed | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 140,700 | $624,708 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 775 | $624,177 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 124,200 | $623,484 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 238,800 | $623,268 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 14,100 | $622,938 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 502,300 | $622,852 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 8,400 | $622,608 | dollars as filed | call |
| ERO COPPER CORP | 296006959 | COM | 39,400 | $622,126 | dollars as filed | put |
| MASIMO CORP | 574795900 | CALL | 5,300 | $621,213 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 17,000 | $620,500 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 96,900 | $620,160 | dollars as filed | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 176,500 | $619,515 | dollars as filed | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 11,100 | $619,380 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 190,500 | $619,125 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,933 | $618,386 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 989 | $618,155 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,533 | $617,838 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 200,900 | $616,763 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 110,661 | $616,382 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 8,700 | $616,221 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 69,200 | $615,880 | dollars as filed | put |
| PHREESIA INC | 71944F956 | COM | 26,600 | $615,790 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 8,000 | $614,080 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 55,900 | $612,105 | dollars as filed | call |
| NEWS CORP NEW | 65249B959 | CL A | 24,900 | $611,295 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 559,995 | $610,395 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 33,200 | $609,220 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 4,908 | $609,034 | dollars as filed | |
| PORCH GROUP INC | 733245954 | COM | 197,600 | $608,608 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,300 | $608,582 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 22,000 | $608,080 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 15,300 | $606,798 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 91,400 | $605,068 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 102,900 | $605,052 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 18,800 | $604,984 | dollars as filed | put |
| RLJ LODGING TR | 74965L901 | COM | 51,600 | $604,752 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 6,192 | $604,649 | dollars as filed | |
| TREX INC | 89531P905 | COM | 7,300 | $604,367 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 86,800 | $603,260 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 7,500 | $603,150 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 6,900 | $601,818 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 12,100 | $600,765 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 141,832 | $599,949 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 14,100 | $598,827 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 10,000 | $597,000 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 293,736 | $596,284 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 30,400 | $594,016 | dollars as filed | put |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 220,600 | $593,414 | dollars as filed | call |
| HILLENBRAND INC | 431571908 | Cmn | 12,400 | $593,340 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 13,100 | $593,168 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 405,700 | $592,322 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,092 | $590,523 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 24,700 | $589,095 | dollars as filed | call |
| AMERESCO INC | 02361E908 | CL A | 18,600 | $589,062 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 23,400 | $588,042 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 347,069 | $586,547 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 57,000 | $586,530 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 57,700 | $584,501 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 38,200 | $584,460 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 26,400 | $583,176 | dollars as filed | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 50,400 | $582,624 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 64,000 | $582,400 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 218,900 | $582,274 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 12,100 | $582,131 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 56,500 | $581,385 | dollars as filed | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 14,300 | $581,295 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,068 | $580,197 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 4,600 | $579,370 | dollars as filed | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 34,900 | $578,991 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 10,342 | $578,221 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,681 | $576,732 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 18,200 | $573,846 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 6,300 | $573,111 | dollars as filed | put |
| CANOO INC | 13803R902 | COM | 2,224,100 | $572,030 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 104,067 | $570,287 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 89,400 | $569,478 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 88,300 | $567,769 | dollars as filed | call |
| AERSALE CORPORATION | 00810F956 | COM | 44,600 | $566,197 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 4,600 | $565,800 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L902 | COM NEW | 90,100 | $565,369 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 38,300 | $565,308 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 9,900 | $565,290 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 2,500 | $565,000 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 13,600 | $564,944 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 244,200 | $564,102 | dollars as filed | put |
| INTUIT | 461202953 | COM | 900 | $562,527 | dollars as filed | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 19,600 | $562,520 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 343,000 | $562,520 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 309,000 | $562,380 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 8,200 | $562,274 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 24,200 | $561,924 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 166,500 | $561,105 | dollars as filed | put |
| HANESBRANDS INC. | 410345902 | COM | 125,800 | $561,068 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 9,200 | $560,924 | dollars as filed | call |
| CANO HEALTH INC | 13781Y902 | COM CL A | 95,500 | $560,585 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 52,087 | $560,456 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 14,200 | $559,196 | dollars as filed | call |
| VERICEL CORP | 92346J908 | CALL | 15,700 | $559,077 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 17,300 | $558,790 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,647 | $558,714 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,837 | $558,338 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,039 | $556,897 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,457 | $556,607 | dollars as filed | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 198,700 | $556,360 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,148 | $556,101 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,810 | $555,471 | dollars as filed | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 17,000 | $554,880 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 581,800 | $553,931 | dollars as filed | call |
| AMBRX BIOPHARMA INC | 641871908 | COM | 38,800 | $552,512 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,015 | $552,182 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,532,500 | $551,700 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 4,000 | $551,520 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 26,500 | $550,670 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,957 | $550,331 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 13,100 | $549,414 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 12,200 | $549,122 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 25,400 | $548,894 | dollars as filed | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 172,600 | $548,868 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 23,700 | $548,655 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,273 | $547,377 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 7,900 | $546,285 | dollars as filed | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 48,200 | $545,142 | 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 |