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 |
|---|---|---|---|---|---|---|
| EHANG HLDGS LTD | 26853E902 | ADS | 188,400 | $3,875,388 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,875 | $3,871,486 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 13,300 | $3,856,734 | dollars as filed | put |
| SILK RD MED INC | 82710M900 | COM | 210,400 | $3,854,528 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 442,200 | $3,851,562 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 100,800 | $3,848,544 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 337,800 | $3,840,786 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 139,400 | $3,837,682 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 5,900 | $3,835,000 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 102,900 | $3,834,054 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 69,500 | $3,829,450 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 40,300 | $3,826,485 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 63,000 | $3,819,060 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 622,000 | $3,812,860 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 71,800 | $3,809,708 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 548,200 | $3,799,026 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 19,400 | $3,785,134 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 275,000 | $3,775,750 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 11,300 | $3,768,889 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 62,000 | $3,768,360 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 30,400 | $3,766,256 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 55,900 | $3,762,070 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 179,900 | $3,745,518 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 29,800 | $3,743,178 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 85,298 | $3,720,699 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 429,900 | $3,710,037 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 240,900 | $3,709,860 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 182,800 | $3,709,012 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 225,500 | $3,700,455 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 36,900 | $3,698,856 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 99,200 | $3,691,232 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 613,118 | $3,690,970 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 19,600 | $3,680,096 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 162,300 | $3,679,341 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 129,800 | $3,678,532 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 26,700 | $3,677,925 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 235,300 | $3,673,033 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 248,700 | $3,668,325 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 23,400 | $3,651,804 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,160 | $3,651,718 | dollars as filed | |
| INTERDIGITAL INC | 45867G951 | PUT | 34,300 | $3,651,578 | dollars as filed | put |
| LITHIA MTRS INC | 536797903 | CALL | 12,100 | $3,640,406 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 66,393 | $3,631,033 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 70,200 | $3,629,340 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 38,400 | $3,615,744 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 69,474 | $3,611,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,267 | $3,609,377 | dollars as filed | |
| HASHICORP INC | 418100953 | COM CL A | 133,300 | $3,592,435 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 242,300 | $3,590,886 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 448,300 | $3,590,883 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65,067 | $3,587,144 | dollars as filed | |
| RH | 74967X903 | CALL | 10,300 | $3,587,078 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,068 | $3,586,679 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 19,100 | $3,586,216 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 142,800 | $3,585,708 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 51,900 | $3,585,252 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 49,600 | $3,581,120 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 183,300 | $3,578,016 | dollars as filed | call |
| INTUIT | 461202953 | COM | 5,500 | $3,575,000 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 81,900 | $3,572,478 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 129,800 | $3,568,202 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 112,497 | $3,557,155 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 18,000 | $3,556,620 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 269,700 | $3,554,646 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 12,500 | $3,554,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 283,700 | $3,551,924 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 243,276 | $3,544,531 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 688,200 | $3,544,230 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 252,600 | $3,541,452 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,335,000 | $3,537,750 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 82,800 | $3,528,936 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 33,083 | $3,525,324 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 20,800 | $3,519,568 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 69,900 | $3,511,077 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 178,300 | $3,510,727 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 195,600 | $3,507,108 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 350,800 | $3,504,492 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 109,700 | $3,502,721 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 362,969 | $3,502,651 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 153,900 | $3,499,686 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 40,700 | $3,494,502 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 602,155 | $3,492,499 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 8,500 | $3,491,290 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,168 | $3,486,003 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 299,370 | $3,478,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 43,400 | $3,478,076 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 308,400 | $3,475,668 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 73,700 | $3,473,481 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 2,892,800 | $3,471,360 | dollars as filed | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 762,800 | $3,470,740 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 179,200 | $3,467,520 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 107,500 | $3,456,125 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 43,871 | $3,453,964 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 102,181 | $3,452,696 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 113,200 | $3,452,600 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 27,100 | $3,449,288 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 164,200 | $3,438,348 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 49,600 | $3,425,376 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 94,600 | $3,417,898 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 154,400 | $3,410,696 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 191,526 | $3,407,248 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 43,900 | $3,403,128 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 373,303 | $3,397,057 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 200,000 | $3,378,000 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 219,000 | $3,372,600 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 834,300 | $3,370,572 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 81,300 | $3,364,194 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 25,200 | $3,355,380 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 712,000 | $3,353,520 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R955 | COM | 1,257,200 | $3,344,152 | dollars as filed | put |
| ABSCI CORPORATION | 00091E909 | COM | 588,200 | $3,340,976 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 30,700 | $3,338,932 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 1,350,600 | $3,335,982 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 136,000 | $3,332,000 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 130,300 | $3,331,771 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 43,000 | $3,324,760 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 10,600 | $3,314,408 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 378,000 | $3,311,280 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 155,600 | $3,309,612 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L903 | COM | 667,000 | $3,308,320 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 36,300 | $3,306,567 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 164,900 | $3,296,351 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 152,500 | $3,295,525 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 82,800 | $3,294,612 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 138,000 | $3,294,060 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 245,800 | $3,278,972 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 92,000 | $3,270,600 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 47,900 | $3,268,696 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 74,700 | $3,267,378 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 275,000 | $3,256,000 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 54,100 | $3,255,197 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 179,100 | $3,245,292 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 14,000 | $3,243,660 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 446,700 | $3,243,042 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 119,900 | $3,240,897 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 15,200 | $3,239,880 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 128,200 | $3,238,332 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 24,300 | $3,225,096 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 64,500 | $3,219,195 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 221,800 | $3,213,882 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 41,100 | $3,212,787 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 216,000 | $3,211,920 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 99,500 | $3,208,875 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 16,800 | $3,208,128 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,300 | $3,206,184 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 67,500 | $3,204,900 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 359,900 | $3,203,110 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,967 | $3,200,973 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 16,400 | $3,189,800 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 35,000 | $3,188,150 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 200,200 | $3,185,182 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 200,000 | $3,182,000 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 342,500 | $3,178,400 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 40,900 | $3,155,026 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 279,900 | $3,154,473 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 186,600 | $3,151,674 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 309,459 | $3,150,293 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 73,000 | $3,138,270 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 609,300 | $3,137,895 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 87,500 | $3,120,250 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 108,500 | $3,117,205 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 24,700 | $3,115,658 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 80,500 | $3,108,910 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 28,500 | $3,099,660 | dollars as filed | put |
| ARDELYX INC | 039697957 | COM | 422,600 | $3,084,980 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 8,898 | $3,084,136 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 38,900 | $3,083,214 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,645 | $3,069,385 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 698,000 | $3,064,220 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 15,600 | $3,058,068 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 265,900 | $3,057,850 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 512,300 | $3,053,308 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 392,700 | $3,051,279 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 80,900 | $3,039,413 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 1,066,100 | $3,038,385 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 71,800 | $3,034,986 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 69,800 | $3,032,810 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 59,200 | $3,024,528 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 54,000 | $3,022,380 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 97,600 | $3,017,792 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 8,400 | $3,012,576 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 50,000 | $3,012,500 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 416,600 | $3,012,018 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 15,200 | $3,006,408 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 304,900 | $3,006,314 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 701,400 | $3,005,499 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 88,700 | $2,997,173 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 20,100 | $2,989,674 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 71,900 | $2,988,164 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 51,400 | $2,987,882 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 20,100 | $2,984,649 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 83,100 | $2,984,121 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 34,200 | $2,983,950 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 43,300 | $2,980,339 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 18,600 | $2,972,652 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 160,800 | $2,971,584 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 105,000 | $2,971,500 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 110,400 | $2,970,864 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 6,800 | $2,964,392 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 18,300 | $2,957,280 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 56,800 | $2,953,032 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 715,511 | $2,940,750 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 82,500 | $2,937,825 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 296,100 | $2,931,390 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 56,600 | $2,930,748 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 129,276 | $2,930,687 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 328,900 | $2,927,210 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 5,800 | $2,926,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 22,033 | $2,924,220 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 188,500 | $2,919,865 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 33,100 | $2,918,427 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 218,900 | $2,917,937 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 495,191 | $2,911,723 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 205,900 | $2,911,426 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 85,500 | $2,889,045 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 128,500 | $2,888,680 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 9,000 | $2,885,310 | dollars as filed | put |
| COPART INC | 217204906 | COM | 49,800 | $2,884,416 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A958 | COM | 242,200 | $2,882,180 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,262 | $2,882,039 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 256,100 | $2,878,564 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 288,400 | $2,875,348 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,681 | $2,874,011 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 139,300 | $2,873,759 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 99,900 | $2,870,127 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 49,800 | $2,869,476 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 16,800 | $2,867,592 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,608 | $2,863,735 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 208,400 | $2,861,332 | dollars as filed | put |
| IMMATICS N.V | N44445909 | CALL | 271,600 | $2,854,516 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 98,600 | $2,852,498 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 33,100 | $2,850,903 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,438 | $2,847,424 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 306,747 | $2,846,612 | dollars as filed | |
| MDC HOLDINGS INC | 552676958 | COM | 45,200 | $2,843,532 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 20,700 | $2,842,524 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 179,392 | $2,836,188 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 35,300 | $2,831,413 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,461 | $2,829,788 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 48,100 | $2,828,280 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 87,100 | $2,827,266 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 380,400 | $2,822,568 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 33,900 | $2,820,819 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 30,600 | $2,815,200 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 422,900 | $2,812,285 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 46,260 | $2,804,281 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,614 | $2,800,672 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,692 | $2,796,169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 128,400 | $2,793,984 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 135,200 | $2,789,176 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 28,800 | $2,785,248 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 21,200 | $2,779,108 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 430,500 | $2,768,115 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 610,300 | $2,764,659 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 72,300 | $2,760,414 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 121,700 | $2,758,939 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 42,200 | $2,758,614 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 133,200 | $2,754,576 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 192,000 | $2,741,760 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 14,900 | $2,740,408 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 1,388,400 | $2,735,148 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 109,700 | $2,733,724 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 320,900 | $2,721,232 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 172,100 | $2,714,017 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 110,400 | $2,709,216 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,077,382 | $2,708,096 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 54,921 | $2,707,056 | dollars as filed | |
| MR COOPER GROUP INC | 62482R907 | COM | 34,700 | $2,704,865 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 26,100 | $2,700,567 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 32,400 | $2,696,004 | dollars as filed | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 48,100 | $2,692,157 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 61,700 | $2,691,354 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 90,800 | $2,691,312 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 61,800 | $2,690,772 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 945,600 | $2,685,504 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 361,556 | $2,682,746 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 159,800 | $2,678,248 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 55,800 | $2,671,146 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 241,923 | $2,670,830 | dollars as filed | |
| BANK HAWAII CORP | 062540909 | COM | 42,800 | $2,670,292 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 99,100 | $2,669,754 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,511 | $2,667,714 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 45,400 | $2,666,342 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 91,200 | $2,662,128 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 16,300 | $2,660,486 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 162,006 | $2,658,518 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 40,100 | $2,649,407 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 30,700 | $2,648,182 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 66,500 | $2,646,035 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 478,200 | $2,639,664 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 31,200 | $2,638,896 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 27,300 | $2,637,180 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 400,088 | $2,632,579 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 266,600 | $2,626,010 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 232,800 | $2,616,672 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 106,500 | $2,613,510 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 26,100 | $2,611,827 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 28,300 | $2,603,600 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 424,500 | $2,602,185 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 209,317 | $2,597,624 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,786 | $2,595,988 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 274,200 | $2,591,190 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 59,673 | $2,589,808 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 194,200 | $2,588,686 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 32,600 | $2,585,832 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 177,200 | $2,581,804 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 36,500 | $2,575,805 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 18,300 | $2,571,882 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,462 | $2,570,325 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 356,200 | $2,568,202 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 68,700 | $2,568,006 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,636 | $2,561,343 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 124,169 | $2,554,156 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,097 | $2,547,574 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 6,400 | $2,545,664 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,252 | $2,542,076 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 214,600 | $2,540,864 | dollars as filed | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 221,100 | $2,540,439 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,279 | $2,535,758 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 68,200 | $2,528,174 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 19,500 | $2,527,590 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 68,400 | $2,524,644 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 282,000 | $2,518,260 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 909,100 | $2,518,207 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 390,100 | $2,516,145 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 16,900 | $2,515,903 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,321,000 | $2,509,900 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 109,781 | $2,497,518 | dollars as filed | |
| UNIQURE NV | N90064951 | SHS | 480,000 | $2,496,000 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 264,900 | $2,490,060 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,047 | $2,486,453 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 157,577 | $2,484,989 | dollars as filed | |
| GAP INC | 364760908 | COM | 89,700 | $2,471,235 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 176,600 | $2,465,336 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 54,100 | $2,459,386 | dollars as filed | call |
| TORRID HLDGS INC | 89142B907 | COM | 503,800 | $2,458,544 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 81,700 | $2,457,536 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 6,400 | $2,455,040 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 20,600 | $2,454,696 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 52,700 | $2,451,077 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 28,100 | $2,447,791 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 129,700 | $2,443,548 | dollars as filed | call |
| NIKOLA CORP | 654110955 | COM | 2,349,300 | $2,443,272 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 140,700 | $2,442,552 | dollars as filed | call |
| MORPHOSYS AG | 617760902 | CALL | 134,000 | $2,430,760 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 370,100 | $2,424,155 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 11,700 | $2,419,794 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,600 | $2,419,136 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 106,300 | $2,418,325 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 35,700 | $2,416,533 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 796,500 | $2,413,395 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 35,800 | $2,411,488 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 28,200 | $2,409,408 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 167,800 | $2,399,540 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 100,400 | $2,396,548 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 66,200 | $2,395,116 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 382,900 | $2,393,125 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 294,800 | $2,384,932 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 16,400 | $2,381,936 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 88,800 | $2,365,632 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 32,500 | $2,363,725 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 40,800 | $2,363,544 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 6,500 | $2,360,735 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 25,100 | $2,358,898 | dollars as filed | put |
| STURM RUGER & CO INC | 864159908 | CALL | 51,100 | $2,358,265 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 47,800 | $2,357,496 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 207,500 | $2,355,125 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 826,800 | $2,348,112 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 146,400 | $2,346,792 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 682,200 | $2,346,768 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 305,300 | $2,344,704 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 542,700 | $2,344,464 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,376 | $2,344,108 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 44,600 | $2,343,284 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 472,200 | $2,337,390 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 465,600 | $2,332,656 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 16,800 | $2,330,160 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 81,377 | $2,328,196 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 50,200 | $2,327,272 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 104,300 | $2,315,460 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 33,900 | $2,313,336 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 52,300 | $2,312,706 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 308,388 | $2,306,742 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,407 | $2,306,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,966 | $2,305,079 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,404 | $2,304,735 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 144,900 | $2,302,461 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 60,300 | $2,302,254 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 21,600 | $2,300,832 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 209,800 | $2,293,114 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,087 | $2,290,154 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 70,800 | $2,287,548 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 15,900 | $2,286,420 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 167,100 | $2,279,244 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 49,400 | $2,269,436 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 4,200 | $2,267,706 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 126,000 | $2,264,220 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 416,000 | $2,263,040 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 76,600 | $2,259,700 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 335,700 | $2,255,904 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 45,592 | $2,248,597 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 57,600 | $2,247,552 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 78,100 | $2,239,908 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 44,600 | $2,238,474 | dollars as filed | call |
| TORM PLC | G89479952 | SHS CL A | 64,000 | $2,236,800 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 10,100 | $2,227,858 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 42,200 | $2,227,316 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 22,600 | $2,213,218 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 82,025 | $2,207,293 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 63,900 | $2,196,882 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 132,800 | $2,196,512 | dollars as filed | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 58,400 | $2,191,752 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 75,100 | $2,189,165 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,533 | $2,186,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,540 | $2,184,640 | dollars as filed | |
| JFROG LTD | M6191J950 | ORD SHS | 49,400 | $2,184,468 | dollars as filed | put |
| FLUOR CORP | 343412902 | CALL | 51,600 | $2,181,648 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 600 | $2,176,728 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 37,200 | $2,172,852 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 77,200 | $2,170,092 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 54,400 | $2,168,928 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 58,500 | $2,168,010 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 160,400 | $2,167,004 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 26,100 | $2,164,212 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 492,900 | $2,163,831 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 17,500 | $2,163,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 391,900 | $2,159,369 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 53,700 | $2,158,740 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 151,100 | $2,157,708 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 48,830 | $2,156,821 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 45,600 | $2,152,776 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 284,100 | $2,150,637 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 42,900 | $2,145,858 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096908 | COM | 116,000 | $2,140,200 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 432,300 | $2,139,885 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 79,400 | $2,139,830 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 261,400 | $2,135,638 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 24,900 | $2,134,926 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 81,100 | $2,129,686 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,989 | $2,129,233 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 21,700 | $2,125,081 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 38,600 | $2,122,614 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 176,400 | $2,106,216 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 103,900 | $2,106,053 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 233,800 | $2,099,524 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 75,100 | $2,093,788 | dollars as filed | put |
| READY CAPITAL CORP | 75574U901 | COM | 229,000 | $2,090,770 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 48,400 | $2,087,008 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 313,200 | $2,082,780 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,629 | $2,082,187 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 158,000 | $2,077,700 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 26,200 | $2,075,564 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 29,600 | $2,072,000 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 10,600 | $2,068,166 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 80,046 | $2,059,584 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 62,300 | $2,055,900 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 42,300 | $2,055,780 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 172,100 | $2,054,874 | dollars as filed | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 129,900 | $2,053,719 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 301,600 | $2,044,848 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 171,100 | $2,042,934 | dollars as filed | put |
| INSMED INC | 457669957 | COM PAR $.01 | 75,300 | $2,042,889 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 39,200 | $2,042,712 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 23,500 | $2,042,385 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 19,300 | $2,041,361 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 127,500 | $2,036,175 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 14,800 | $2,033,964 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 3,000 | $2,032,260 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 90,400 | $2,032,192 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 5,200 | $2,031,380 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 202,400 | $2,021,976 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 114,000 | $2,021,220 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 31,000 | $2,015,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 43,300 | $2,013,450 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,812 | $2,012,448 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 319,600 | $2,010,284 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 395,700 | $2,010,156 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 9,000 | $2,005,470 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 36,900 | $2,004,039 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,957 | $2,002,651 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 60,600 | $1,997,376 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 195,800 | $1,993,244 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 11,200 | $1,992,816 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,997 | $1,987,109 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 53,600 | $1,981,056 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 54,500 | $1,977,805 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 26,600 | $1,968,400 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 124,358 | $1,966,100 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 11,900 | $1,958,145 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 12,500 | $1,956,125 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 17,200 | $1,954,952 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 21,200 | $1,950,400 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 70,500 | $1,944,390 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 53,800 | $1,943,794 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 169,700 | $1,941,368 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 22,200 | $1,940,724 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 676,172 | $1,940,614 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 45,400 | $1,940,396 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 15,100 | $1,938,991 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 7,100 | $1,937,732 | 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 |