13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 6,911 holding rows worth $26,035,705,449.
- Accession
- 0000932540-24-000004
- Filer
- CIK 932540
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,911 entries on the cover page, a total value of $26,035,705,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,035,705,449 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | 892331907 | ADS | 35,400 | $8,909,472 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 269,300 | $8,876,128 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 290,700 | $8,866,350 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 27,200 | $8,857,136 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 723,093 | $8,850,658 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 217,500 | $8,828,325 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 29,300 | $8,824,574 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 22,100 | $8,819,889 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 97,900 | $8,815,895 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 65,700 | $8,800,515 | dollars as filed | put |
| MORPHOSYS AG | 617760952 | PUT | 483,000 | $8,761,620 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 437,600 | $8,747,624 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 100,400 | $8,644,440 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,183,200 | $8,637,360 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 95,000 | $8,636,450 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 398,900 | $8,620,229 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 174,300 | $8,591,247 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 122,600 | $8,578,322 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 219,500 | $8,553,915 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 31,400 | $8,533,264 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 314,000 | $8,499,980 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,581,800 | $8,494,266 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 148,100 | $8,484,649 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 63,700 | $8,479,107 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 141,800 | $8,458,370 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 179,200 | $8,406,272 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 1,151,000 | $8,402,300 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 170,500 | $8,386,895 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 424,200 | $8,386,434 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 11,600 | $8,364,876 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 757,300 | $8,360,592 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 396,500 | $8,342,360 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 81,400 | $8,325,592 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 22,700 | $8,244,413 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 38,200 | $8,237,066 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 468,700 | $8,230,372 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 133,100 | $8,214,932 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 126,400 | $8,214,736 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 217,209 | $8,184,435 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 377,100 | $8,179,299 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 120,700 | $8,170,183 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 354,300 | $8,152,443 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 29,300 | $8,091,488 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 30,600 | $8,075,340 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 75,600 | $8,055,936 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,023 | $8,041,501 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 278,800 | $8,021,076 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 382,700 | $8,009,911 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 190,800 | $8,005,968 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 403,800 | $7,995,240 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 287,700 | $7,995,183 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 116,300 | $7,992,136 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,635,963 | $7,986,968 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 350,300 | $7,969,325 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 23,900 | $7,914,963 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 476,300 | $7,854,187 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 137,200 | $7,838,236 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 2,429,500 | $7,822,990 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 112,900 | $7,814,938 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 64,400 | $7,791,112 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 13,219 | $7,733,115 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 133,600 | $7,707,384 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 576,600 | $7,691,844 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 37,400 | $7,676,350 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 698,800 | $7,651,860 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 112,100 | $7,640,736 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 3,182,200 | $7,637,280 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 205,900 | $7,632,713 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 71,800 | $7,598,594 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 186,915 | $7,586,880 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 483,184 | $7,542,502 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 452,900 | $7,536,256 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 91,800 | $7,527,600 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 109,000 | $7,527,540 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 73,400 | $7,524,968 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 178,000 | $7,477,780 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 37,900 | $7,429,537 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 73,600 | $7,402,688 | dollars as filed | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 358,000 | $7,399,860 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 185,200 | $7,398,740 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 64,800 | $7,394,328 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 169,200 | $7,329,744 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 49,300 | $7,307,739 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,126 | $7,302,369 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 423,200 | $7,291,736 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X908 | COM | 203,200 | $7,266,432 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 79,300 | $7,265,466 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 122,000 | $7,265,100 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 68,600 | $7,255,822 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 64,500 | $7,253,025 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 488,038 | $7,232,723 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 28,900 | $7,216,908 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 71,400 | $7,202,832 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 23,000 | $7,196,240 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 354,100 | $7,188,230 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 482,400 | $7,187,760 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 207,000 | $7,176,690 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,550,600 | $7,163,772 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 252,700 | $7,151,410 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 22,800 | $7,129,104 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 191,167 | $7,128,617 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 82,400 | $7,120,184 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 159,223 | $7,117,268 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 55,400 | $7,113,360 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 389,100 | $7,101,075 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 163,842 | $7,064,867 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,191 | $7,031,582 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 72,600 | $7,029,858 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 178,400 | $7,021,824 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 77,900 | $7,014,895 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,357 | $7,002,589 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 1,293,900 | $6,987,060 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 323,232 | $6,985,044 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 21,400 | $6,968,482 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 192,300 | $6,957,414 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 226,400 | $6,925,576 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 18,900 | $6,924,960 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 90,700 | $6,922,224 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 190,100 | $6,910,135 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 98,537 | $6,902,517 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 164,000 | $6,881,440 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 528,800 | $6,853,248 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 725,100 | $6,852,195 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 101,400 | $6,848,556 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 181,200 | $6,847,548 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,414,400 | $6,845,696 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,707 | $6,838,894 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 150,100 | $6,816,041 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 609,100 | $6,815,829 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 184,600 | $6,813,586 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 85,000 | $6,783,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 117,781 | $6,780,652 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 135,600 | $6,767,796 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 138,900 | $6,750,540 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 137,500 | $6,748,500 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 447,200 | $6,743,776 | dollars as filed | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 294,300 | $6,742,413 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 118,000 | $6,741,340 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 171,200 | $6,738,432 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 230,600 | $6,731,214 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 69,400 | $6,720,002 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 288,147 | $6,716,707 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 276,300 | $6,703,038 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 86,400 | $6,680,448 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 179,600 | $6,657,772 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,059,800 | $6,655,544 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 104,200 | $6,641,708 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 432,500 | $6,638,875 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 436,400 | $6,637,644 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 86,000 | $6,634,040 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 5,300 | $6,622,933 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 582,000 | $6,605,700 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 331,300 | $6,596,183 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,800 | $6,593,280 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 94,000 | $6,577,180 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 507,800 | $6,530,308 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,800 | $6,530,184 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 90,900 | $6,529,347 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 120,500 | $6,525,075 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 366,300 | $6,516,477 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 461,390 | $6,514,827 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 120,300 | $6,508,230 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 1,309,300 | $6,507,221 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 112,700 | $6,493,774 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 92,500 | $6,479,625 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 982,800 | $6,466,824 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 668,900 | $6,454,885 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 456,100 | $6,440,132 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 40,700 | $6,438,333 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 348,500 | $6,429,825 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 118,500 | $6,426,255 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 176,600 | $6,419,410 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 394,000 | $6,414,320 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 48,532 | $6,393,606 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 2,242,300 | $6,390,555 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 80,000 | $6,384,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 32,100 | $6,361,257 | dollars as filed | put |
| JOBY AVIATION INC | G65163900 | CALL | 1,186,800 | $6,361,248 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 49,900 | $6,351,272 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 11,800 | $6,334,830 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 16,000 | $6,331,360 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A906 | CALL | 423,400 | $6,329,830 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,133 | $6,325,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,983 | $6,321,827 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 517,500 | $6,308,325 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 22,373 | $6,308,067 | dollars as filed | |
| NATERA INC | 632307954 | COM | 68,900 | $6,301,594 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 252,100 | $6,282,332 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 1,313,700 | $6,279,486 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 572,800 | $6,272,160 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 443,400 | $6,256,374 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 780,872 | $6,254,785 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 88,200 | $6,251,616 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 395,300 | $6,249,693 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 428,100 | $6,237,417 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 167,800 | $6,220,346 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 22,500 | $6,187,500 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 35,300 | $6,177,853 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 1,290,300 | $6,167,634 | dollars as filed | put |
| HP INC | 40434L905 | COM | 204,000 | $6,164,880 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 59,500 | $6,156,465 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 52,882 | $6,147,004 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 395,700 | $6,121,479 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 367,770 | $6,108,660 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74,245 | $6,088,090 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 26,500 | $6,087,580 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 113,100 | $6,079,125 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 236,200 | $6,077,426 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 134,800 | $6,066,000 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 666,300 | $6,063,330 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 86,600 | $6,062,000 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 48,200 | $6,054,402 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 288,700 | $6,042,491 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 167,500 | $6,041,725 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,878 | $6,037,504 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 211,000 | $6,036,710 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 116,100 | $6,036,039 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 19,000 | $6,033,070 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 33,039 | $6,016,402 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 436,700 | $5,995,891 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 110,550 | $5,986,283 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 28,000 | $5,972,680 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 140,100 | $5,971,062 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 389,154 | $5,969,622 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 148,400 | $5,944,904 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 43,100 | $5,944,352 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 70,200 | $5,937,516 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 17,800 | $5,936,834 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 348,400 | $5,926,284 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 98,400 | $5,920,728 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 33,400 | $5,918,814 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 33,200 | $5,883,372 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 1,307,300 | $5,882,850 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 880,000 | $5,878,400 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 36,500 | $5,868,835 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 163,400 | $5,867,694 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 74,100 | $5,862,051 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 311,500 | $5,856,200 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 468,800 | $5,855,312 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 110,800 | $5,848,024 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 991,600 | $5,840,524 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 108,600 | $5,832,906 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 49,500 | $5,811,300 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 390,993 | $5,810,156 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,091,400 | $5,795,334 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 107,100 | $5,794,110 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 60,900 | $5,776,974 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 27,000 | $5,759,370 | dollars as filed | call |
| CELESTICA INC | 15101Q908 | CALL | 128,000 | $5,752,320 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 822,500 | $5,732,825 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 753,800 | $5,713,804 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 187,200 | $5,713,344 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 94,300 | $5,693,834 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 176,200 | $5,671,878 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 235,735 | $5,671,784 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 245,410 | $5,646,884 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 17,000 | $5,629,890 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 26,400 | $5,625,840 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 377,300 | $5,625,543 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 74,300 | $5,620,795 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 258,975 | $5,617,168 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 338,400 | $5,614,056 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 25,152 | $5,613,423 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 122,500 | $5,608,050 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 120,700 | $5,605,308 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 203,300 | $5,600,915 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 1,117,500 | $5,598,675 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 380,800 | $5,597,760 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 486,300 | $5,582,724 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 34,010 | $5,551,112 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 161,100 | $5,546,673 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 200,800 | $5,544,088 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 427,200 | $5,540,784 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 12,900 | $5,538,228 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 45,700 | $5,512,334 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 15,000 | $5,496,450 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 36,900 | $5,494,041 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 36,800 | $5,469,584 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 13,300 | $5,462,842 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 202,600 | $5,460,070 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 118,900 | $5,443,242 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 1,321,300 | $5,430,543 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 62,400 | $5,417,568 | dollars as filed | call |
| ROCKET LAB USA INC | 773122956 | PUT | 1,315,700 | $5,407,527 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 387,000 | $5,398,650 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 472,900 | $5,367,415 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 263,900 | $5,365,087 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 93,600 | $5,362,344 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 576,500 | $5,349,920 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 111,300 | $5,327,931 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 43,100 | $5,327,160 | dollars as filed | call |
| NIKOLA CORP | 654110905 | COM | 5,100,300 | $5,304,312 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,015,795 | $5,301,541 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 87,000 | $5,287,860 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 78,400 | $5,277,888 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 1,685,800 | $5,276,554 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 195,300 | $5,251,617 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 972,000 | $5,248,800 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 683,000 | $5,245,440 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 183,900 | $5,241,150 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 51,600 | $5,233,272 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,129 | $5,222,919 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 59,700 | $5,218,974 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 10,900 | $5,217,394 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 96,000 | $5,206,080 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 50,800 | $5,193,284 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 26,905 | $5,192,396 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 26,600 | $5,173,700 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 146,200 | $5,172,556 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,068,600 | $5,172,024 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 15,700 | $5,148,344 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 55,600 | $5,129,100 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 7,100 | $5,119,881 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 226,100 | $5,107,599 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 137,700 | $5,081,130 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 305,200 | $5,069,372 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 44,858 | $5,057,291 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 1,288,900 | $5,052,488 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 255,100 | $5,050,980 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 57,700 | $5,028,555 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 53,500 | $5,027,930 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 420,500 | $5,020,770 | dollars as filed | call |
| CONCENTRIX CORP | 20602D901 | COM | 75,700 | $5,012,854 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 14,000 | $5,010,180 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 149,500 | $5,008,250 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 43,915 | $4,991,379 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 99,700 | $4,986,994 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 68,000 | $4,981,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 52,500 | $4,980,150 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 30,800 | $4,977,280 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 17,600 | $4,962,320 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 133,100 | $4,952,651 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,700 | $4,941,509 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 440,900 | $4,920,444 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 1,882,900 | $4,914,369 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 800,900 | $4,909,517 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,300 | $4,908,807 | dollars as filed | put |
| V F CORP | 918204908 | COM | 319,900 | $4,907,266 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 3,000 | $4,905,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,981 | $4,904,562 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 23,700 | $4,887,651 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 183,000 | $4,886,100 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 169,200 | $4,867,884 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 71,200 | $4,863,672 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 86,400 | $4,861,728 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 32,500 | $4,857,125 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,314 | $4,843,498 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 320,451 | $4,832,401 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 256,354 | $4,819,455 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 23,300 | $4,805,159 | dollars as filed | call |
| GERON CORP | 374163903 | COM | 1,453,100 | $4,795,230 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 45,000 | $4,793,400 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 74,800 | $4,780,468 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 1,055,100 | $4,779,603 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 482,700 | $4,778,730 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 62,100 | $4,777,974 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 11,600 | $4,765,628 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 72,800 | $4,755,296 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 237,500 | $4,747,625 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 51,400 | $4,741,650 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,509,000 | $4,738,260 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 6,200 | $4,726,880 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 69,500 | $4,717,660 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 183,300 | $4,716,309 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 81,800 | $4,709,226 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 132,300 | $4,703,265 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 9,300 | $4,692,780 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 384,381 | $4,685,604 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 95,400 | $4,685,094 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 908,497 | $4,678,760 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 177,500 | $4,671,800 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,562 | $4,671,269 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 69,200 | $4,657,160 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 373,800 | $4,650,072 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 195,700 | $4,643,961 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 152,600 | $4,634,462 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 238,949 | $4,623,663 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 20,700 | $4,619,826 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 104,300 | $4,606,931 | dollars as filed | put |
| AEROVIRONMENT INC | 008073958 | COM | 30,000 | $4,598,400 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 88,500 | $4,593,150 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 143,800 | $4,591,534 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 121,500 | $4,578,120 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 76,600 | $4,569,190 | dollars as filed | put |
| GOLAR LNG LTD | G9456A900 | SHS | 189,800 | $4,566,588 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 453,600 | $4,558,680 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 40,000 | $4,536,800 | dollars as filed | call |
| XP INC | G98239909 | CL A | 176,600 | $4,531,556 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 258,400 | $4,529,752 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 21,000 | $4,528,230 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 57,600 | $4,526,784 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 32,900 | $4,517,828 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 118,300 | $4,516,694 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 23,600 | $4,506,656 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 687,000 | $4,499,850 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 322,500 | $4,498,875 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 271,500 | $4,493,325 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 340,700 | $4,490,426 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 997,540 | $4,488,930 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 88,200 | $4,473,504 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 139,100 | $4,472,065 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 291,061 | $4,467,786 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 17,700 | $4,465,887 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 34,200 | $4,455,234 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 102,400 | $4,444,160 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 68,100 | $4,438,077 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 1,066,500 | $4,425,975 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 269,400 | $4,420,854 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 102,500 | $4,419,800 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 1,284,500 | $4,418,680 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 220,800 | $4,413,792 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 26,200 | $4,413,390 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 197,400 | $4,382,280 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 192,900 | $4,374,972 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 50,600 | $4,372,346 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 26,100 | $4,362,615 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 326,600 | $4,356,844 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,716 | $4,355,241 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 101,000 | $4,341,990 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,019 | $4,337,503 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 4,927,400 | $4,336,112 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,707 | $4,335,868 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 26,500 | $4,328,510 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 207,100 | $4,311,822 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 65,100 | $4,308,969 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 312,900 | $4,296,117 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 24,500 | $4,287,745 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 55,900 | $4,285,853 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 44,200 | $4,275,466 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,240,800 | $4,268,352 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 348,200 | $4,261,968 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 187,400 | $4,261,476 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 38,000 | $4,252,200 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 10,300 | $4,231,549 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 952,200 | $4,227,768 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 254,100 | $4,220,601 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 182,400 | $4,217,088 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 777,854 | $4,200,412 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 52,500 | $4,187,400 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 297,600 | $4,184,256 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 59,700 | $4,181,985 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 664,500 | $4,179,705 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 34,100 | $4,175,886 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 75,700 | $4,173,341 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 25,800 | $4,169,280 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 84,200 | $4,163,690 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 272,900 | $4,150,809 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 75,600 | $4,143,636 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 16,700 | $4,137,759 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,320 | $4,134,938 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,129 | $4,131,344 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 516,900 | $4,114,524 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 337,200 | $4,110,468 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 162,600 | $4,107,276 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 80,300 | $4,102,527 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 194,900 | $4,100,696 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,591 | $4,093,670 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 352,200 | $4,092,564 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,688,638 | $4,086,730 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 908,100 | $4,086,450 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 9,600 | $4,084,320 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47,085 | $4,068,615 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 364,200 | $4,064,472 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 556,600 | $4,046,482 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,936 | $4,039,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,375 | $4,033,149 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 54,400 | $4,031,584 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 10,500 | $4,027,800 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 207,700 | $4,018,995 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 17,300 | $4,016,887 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 43,871 | $4,009,371 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 681,800 | $4,008,984 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 66,000 | $4,000,920 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 135,600 | $4,000,200 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 28,800 | $3,994,560 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 110,100 | $3,994,428 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 32,700 | $3,990,381 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 102,100 | $3,978,837 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 83,000 | $3,974,040 | dollars as filed | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 48,100 | $3,972,098 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 136,000 | $3,963,040 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 37,500 | $3,948,000 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 198,900 | $3,940,209 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 61,800 | $3,936,660 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 121,200 | $3,934,152 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 594,300 | $3,928,323 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 833,965 | $3,927,975 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 135,300 | $3,923,700 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 250,800 | $3,920,004 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,354 | $3,911,799 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 113,900 | $3,909,048 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 67,600 | $3,899,844 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 204,300 | $3,896,001 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 501,300 | $3,895,101 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,406 | $3,894,121 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 91,800 | $3,888,648 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 61,000 | $3,885,700 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 97,900 | $3,884,672 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 66,600 | $3,884,112 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 26,700 | $3,883,248 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |