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 |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 193,600 | $1,930,192 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 18,300 | $1,926,624 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 48,800 | $1,923,696 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 7,400 | $1,922,520 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 124,100 | $1,922,309 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 127,000 | $1,917,700 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,161 | $1,917,055 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 71,720 | $1,916,358 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 346,500 | $1,912,680 | dollars as filed | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 121,500 | $1,909,980 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 931,600 | $1,909,780 | dollars as filed | call |
| WEBSTER FINL CORP | 947890959 | PUT | 37,600 | $1,908,952 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 27,500 | $1,903,000 | dollars as filed | put |
| AVEPOINT INC | 053604954 | PUT | 240,200 | $1,902,384 | dollars as filed | put |
| QUALYS INC | 74758T953 | PUT | 11,400 | $1,902,318 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 279,700 | $1,901,960 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 46,000 | $1,898,880 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 55,000 | $1,897,500 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 58,400 | $1,896,248 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 72,000 | $1,890,720 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 377,322 | $1,890,383 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 91,400 | $1,889,238 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 79,300 | $1,888,133 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 24,700 | $1,885,104 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 27,488 | $1,882,653 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 163,400 | $1,879,100 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 167,700 | $1,876,563 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 437,000 | $1,872,545 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 7,700 | $1,871,023 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 254,000 | $1,869,440 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 972,300 | $1,866,816 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 275,900 | $1,862,325 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 53,600 | $1,862,064 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,443 | $1,859,632 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 22,200 | $1,859,472 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 42,900 | $1,858,428 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 146,900 | $1,858,285 | dollars as filed | call |
| IDACORP INC | 451107956 | PUT | 20,000 | $1,857,800 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 62,100 | $1,854,927 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 26,990 | $1,854,753 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 26,100 | $1,852,578 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 33,000 | $1,850,970 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 30,700 | $1,850,903 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 559,300 | $1,845,690 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 131,100 | $1,844,577 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 64,800 | $1,840,320 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 11,400 | $1,838,592 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 5,300 | $1,837,033 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 21,900 | $1,834,344 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 24,700 | $1,832,493 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 21,100 | $1,831,902 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 341,100 | $1,831,707 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 11,700 | $1,829,646 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 110,500 | $1,828,775 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 22,892 | $1,825,866 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 34,200 | $1,825,596 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 158,200 | $1,820,882 | dollars as filed | call |
| GLOBALSTAR INC | 378973908 | COM | 1,237,800 | $1,819,566 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 31,600 | $1,819,212 | dollars as filed | put |
| KRISPY KREME INC | 50101L906 | COM | 119,000 | $1,812,965 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 111,300 | $1,811,964 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,203 | $1,811,589 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 68,000 | $1,811,520 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 83,100 | $1,810,749 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 31,200 | $1,808,664 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 23,500 | $1,808,090 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,658 | $1,803,207 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 28,900 | $1,803,071 | dollars as filed | put |
| BRINKS CO | 109696904 | CALL | 19,500 | $1,801,410 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 62,100 | $1,800,900 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 36,400 | $1,799,980 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 15,500 | $1,795,830 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 134,568 | $1,795,137 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 40,900 | $1,795,101 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 24,300 | $1,787,265 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 43,900 | $1,785,852 | dollars as filed | call |
| BXP INC | 101121951 | COM | 27,300 | $1,782,963 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 267,949 | $1,781,861 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 24,000 | $1,780,320 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 10,800 | $1,771,308 | dollars as filed | call |
| IDT CORP | 448947957 | PUT | 46,800 | $1,769,508 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 93,800 | $1,769,068 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,243 | $1,768,024 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 141,200 | $1,763,588 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 207,700 | $1,763,373 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 98,300 | $1,762,519 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 15,000 | $1,761,000 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A908 | COM | 147,900 | $1,760,010 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 12,300 | $1,752,750 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 28,219 | $1,752,682 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 125,700 | $1,751,001 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 279,900 | $1,740,978 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 77,700 | $1,740,480 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 46,700 | $1,740,042 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 108,600 | $1,739,772 | dollars as filed | call |
| ROLLINS INC | 775711904 | COM | 37,600 | $1,739,752 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 21,800 | $1,738,768 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 326,900 | $1,735,839 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 33,300 | $1,735,263 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 389,000 | $1,734,940 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 134,600 | $1,730,956 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,325 | $1,730,634 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 52,400 | $1,729,200 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 388,500 | $1,728,825 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A905 | COM | 101,200 | $1,728,496 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 25,000 | $1,728,250 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 62,800 | $1,726,372 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 30,300 | $1,721,646 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 372,600 | $1,721,412 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 107,700 | $1,719,969 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 120,200 | $1,718,860 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 21,900 | $1,718,712 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 352,200 | $1,711,692 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 150,500 | $1,708,175 | dollars as filed | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 374,900 | $1,705,795 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 95,800 | $1,704,282 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 117,606 | $1,704,111 | dollars as filed | |
| FUTUREFUEL CORP | 36116M906 | COM | 211,300 | $1,700,965 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 333,900 | $1,699,551 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 40,075 | $1,696,776 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 28,100 | $1,696,397 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 267,848 | $1,684,764 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 13,700 | $1,682,360 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 14,800 | $1,682,168 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 31,300 | $1,679,558 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 99,199 | $1,678,447 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 66,100 | $1,678,279 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 115,077 | $1,674,370 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 45,000 | $1,674,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 27,349 | $1,672,391 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 159,500 | $1,671,560 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 151,200 | $1,669,248 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 847,300 | $1,669,181 | dollars as filed | put |
| DROPBOX INC | 26210C904 | CL A | 68,600 | $1,666,980 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 27,000 | $1,666,440 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 20,500 | $1,664,190 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 275,000 | $1,655,500 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 90,900 | $1,655,289 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 7,700 | $1,653,883 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 95,300 | $1,652,502 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 227,600 | $1,652,376 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 51,211 | $1,651,555 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 6,600 | $1,648,284 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 120,300 | $1,648,110 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 24,100 | $1,646,271 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 91,700 | $1,644,181 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 305,600 | $1,644,128 | dollars as filed | put |
| UPWORK INC | 91688F904 | COM | 134,000 | $1,642,840 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 81,800 | $1,640,090 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 186,500 | $1,639,335 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 106,300 | $1,635,957 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 202,383 | $1,635,255 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 125,700 | $1,630,329 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 11,300 | $1,627,652 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 116,603 | $1,625,446 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 90,800 | $1,625,320 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 11,300 | $1,624,940 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 37,300 | $1,624,042 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 370,700 | $1,623,666 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 10,400 | $1,623,024 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 55,600 | $1,622,408 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 284,600 | $1,619,374 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 65,900 | $1,619,163 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 147,800 | $1,616,932 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 60,400 | $1,613,888 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 723,705 | $1,613,862 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 56,600 | $1,613,100 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 184,000 | $1,611,840 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 274,000 | $1,611,120 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 124,200 | $1,610,874 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 143,700 | $1,609,440 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 9,300 | $1,608,993 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 20,500 | $1,608,840 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21,100 | $1,606,554 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,553 | $1,605,372 | dollars as filed | |
| LEONARDO DRS INC | 52661A908 | COM | 72,600 | $1,603,734 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 237,306 | $1,601,816 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 49,900 | $1,596,301 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 112,700 | $1,594,705 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 132,200 | $1,594,332 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 122,160 | $1,594,188 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 88,600 | $1,585,940 | dollars as filed | put |
| TERAWULF INC | 88080T904 | CALL | 602,900 | $1,585,627 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 38,300 | $1,581,024 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 102,100 | $1,579,487 | dollars as filed | put |
| AIR LEASE CORP | 00912X902 | CALL | 30,700 | $1,579,208 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 467,166 | $1,574,349 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 146,400 | $1,573,800 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 52,800 | $1,572,912 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 37,200 | $1,572,816 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 443,600 | $1,570,344 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 37,400 | $1,565,938 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 236,700 | $1,564,587 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 40,600 | $1,561,476 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 22,700 | $1,559,944 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 67,700 | $1,555,069 | dollars as filed | call |
| RH | 74967X103 | COM | 4,456 | $1,551,847 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 13,500 | $1,550,205 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 18,600 | $1,549,194 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 137,782 | $1,548,670 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 16,000 | $1,548,160 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 44,300 | $1,538,982 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 75,740 | $1,537,522 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 700,200 | $1,536,939 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 12,700 | $1,536,573 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 17,800 | $1,535,428 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 7,831 | $1,535,111 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 583,500 | $1,534,605 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99,176 | $1,534,253 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 229,517 | $1,533,174 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 109,600 | $1,532,208 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 25,800 | $1,529,424 | dollars as filed | put |
| UNITI GROUP INC | 91325V908 | COM | 259,200 | $1,529,280 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 108,700 | $1,528,322 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 63,500 | $1,527,810 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 97,800 | $1,526,658 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783903 | CALL | 87,300 | $1,526,004 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161,152 | $1,522,886 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 16,700 | $1,518,197 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 33,700 | $1,516,500 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 286,900 | $1,514,832 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 19,700 | $1,511,975 | dollars as filed | call |
| CABALETTA BIO INC | 12674W959 | COM | 88,600 | $1,511,516 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 12,000 | $1,503,960 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 10,900 | $1,501,148 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 88,107 | $1,498,700 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 33,700 | $1,497,965 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 58,900 | $1,497,827 | dollars as filed | put |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 26,600 | $1,496,782 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,245 | $1,494,540 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 106,000 | $1,491,950 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 348,500 | $1,491,580 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 62,800 | $1,490,244 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 13,800 | $1,486,674 | dollars as filed | call |
| TITAN MACHY INC | 88830R951 | COM | 59,900 | $1,486,119 | dollars as filed | put |
| QURATE RETAIL INC | 74915M950 | PUT | 1,204,600 | $1,481,658 | dollars as filed | put |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 30,500 | $1,478,945 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 33,800 | $1,478,074 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 135,700 | $1,475,059 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 38,300 | $1,474,550 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 489,200 | $1,472,492 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 18,700 | $1,472,251 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 76,300 | $1,471,064 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 28,700 | $1,468,579 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 126,100 | $1,465,282 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 27,260 | $1,465,225 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,085,168 | $1,464,977 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 5,800 | $1,463,398 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 10,600 | $1,463,330 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,284 | $1,462,468 | dollars as filed | |
| CATALENT INC | 148806952 | PUT | 25,900 | $1,462,055 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 178,900 | $1,461,613 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,352 | $1,459,758 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 71,300 | $1,456,659 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 205,600 | $1,455,648 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 344,700 | $1,454,634 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,490 | $1,454,380 | dollars as filed | |
| TEGNA INC | 87901J905 | CALL | 97,300 | $1,453,662 | dollars as filed | call |
| VROOM INC | 92918V908 | COM NEW | 108,200 | $1,453,126 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,466 | $1,448,549 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 137,400 | $1,448,196 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 47,200 | $1,447,624 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 176,600 | $1,446,354 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 14,100 | $1,445,532 | dollars as filed | put |
| MBIA INC | 55262C950 | COM | 213,800 | $1,445,288 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,500 | $1,443,735 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 48,300 | $1,440,789 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 120,000 | $1,440,000 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 37,500 | $1,437,750 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 10,400 | $1,434,368 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 67,600 | $1,432,444 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,221 | $1,430,986 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 45,200 | $1,429,224 | dollars as filed | call |
| HP INC | 40434L955 | COM | 47,200 | $1,426,384 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 204,200 | $1,423,274 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,318 | $1,423,125 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 123,300 | $1,422,882 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 8,125 | $1,421,956 | dollars as filed | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 381,200 | $1,421,876 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 69,900 | $1,418,970 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 8,200 | $1,418,682 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 16,900 | $1,418,079 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 71,700 | $1,417,509 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 36,800 | $1,414,592 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 74,840 | $1,412,979 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,965 | $1,412,045 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 91,700 | $1,411,263 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 78,500 | $1,410,645 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 88,100 | $1,407,838 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 24,300 | $1,407,699 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 216,200 | $1,407,462 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 21,200 | $1,402,168 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 536,700 | $1,400,787 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 69,000 | $1,398,630 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 240,900 | $1,397,220 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 79,100 | $1,396,906 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 16,000 | $1,393,760 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W904 | CALL | 211,400 | $1,393,126 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,727 | $1,392,498 | dollars as filed | |
| VIPER ENERGY INC | 927959906 | CL A | 36,200 | $1,392,252 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 50,600 | $1,392,006 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 28,300 | $1,391,228 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 20,300 | $1,390,347 | dollars as filed | call |
| VERICEL CORP | 92346J908 | CALL | 26,700 | $1,388,934 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,394 | $1,388,243 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899904 | COM | 210,000 | $1,386,000 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 36,000 | $1,386,000 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 27,800 | $1,385,830 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 207,572 | $1,382,430 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 31,700 | $1,374,195 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,758 | $1,373,972 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 137,800 | $1,371,110 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 57,500 | $1,364,475 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 160,300 | $1,360,947 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 24,700 | $1,358,994 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 5,900 | $1,357,826 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 15,800 | $1,356,588 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A956 | COM | 90,400 | $1,351,480 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 516,500 | $1,348,065 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 41,800 | $1,347,214 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 23,500 | $1,345,375 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 59,900 | $1,337,567 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 14,900 | $1,336,679 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 24,600 | $1,336,026 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 52,500 | $1,334,550 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 312,800 | $1,332,528 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 121,507 | $1,330,502 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 54,300 | $1,330,350 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 22,932 | $1,329,139 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 537,551 | $1,327,751 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 48,000 | $1,323,840 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 11,400 | $1,322,400 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 254,027 | $1,320,940 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,241 | $1,320,869 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 21,600 | $1,320,840 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,400 | $1,317,764 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 1,400 | $1,317,764 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 55,500 | $1,316,460 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 20,200 | $1,316,434 | dollars as filed | put |
| AGCO CORP | 001084952 | PUT | 10,700 | $1,316,314 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 71,000 | $1,312,790 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 54,000 | $1,312,200 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,203 | $1,311,722 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 302,688 | $1,310,639 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 40,300 | $1,310,556 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 19,400 | $1,310,276 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 6,800 | $1,309,884 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 14,100 | $1,309,749 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 69,400 | $1,308,884 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 67,500 | $1,308,150 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,835 | $1,307,358 | dollars as filed | |
| VERTEX ENERGY INC | 92534K907 | CALL | 931,400 | $1,303,960 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 207,300 | $1,303,917 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 579,300 | $1,303,425 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 46,800 | $1,303,380 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 146,000 | $1,302,320 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 161,800 | $1,299,254 | dollars as filed | put |
| DAYFORCE INC | 15677J908 | COM | 19,600 | $1,297,716 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 1,700 | $1,296,080 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 17,500 | $1,295,000 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 61,165 | $1,294,251 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 6,500 | $1,293,565 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 445,862 | $1,293,000 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 112,600 | $1,292,648 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,700 | $1,291,998 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 10,700 | $1,290,634 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 51,000 | $1,288,260 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 474,900 | $1,286,979 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 520,100 | $1,284,647 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 29,300 | $1,281,582 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 34,500 | $1,278,570 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 64,900 | $1,275,934 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 19,200 | $1,270,848 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 506,300 | $1,270,813 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 43,400 | $1,269,016 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 32,400 | $1,264,248 | dollars as filed | put |
| OPKO HEALTH INC | 68375N953 | COM | 1,053,200 | $1,263,840 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 29,200 | $1,262,608 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,790 | $1,258,864 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 9,800 | $1,258,516 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 81,500 | $1,255,915 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 86,100 | $1,252,755 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 208,900 | $1,251,311 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 8,400 | $1,250,676 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 60,300 | $1,250,622 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 50,400 | $1,250,424 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,766 | $1,249,155 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 33,500 | $1,246,200 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 18,000 | $1,245,960 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 8,972 | $1,244,416 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 222,900 | $1,243,782 | dollars as filed | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 100,200 | $1,243,482 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,895 | $1,243,383 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 25,900 | $1,239,574 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 53,000 | $1,239,140 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 230,303 | $1,239,030 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 3,900 | $1,238,367 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 32,900 | $1,234,737 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 50,000 | $1,233,000 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 54,771 | $1,231,252 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 665,400 | $1,230,990 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 152,000 | $1,228,160 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 204,000 | $1,228,080 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 86,900 | $1,223,117 | dollars as filed | call |
| LIFEMD INC | 53216B904 | COM | 118,800 | $1,221,264 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 22,300 | $1,219,587 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 198,888 | $1,219,183 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 201,000 | $1,218,060 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 27,400 | $1,217,930 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 106,068 | $1,217,661 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 133,800 | $1,217,580 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 9,100 | $1,216,306 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 19,900 | $1,215,492 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 18,200 | $1,215,214 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,113 | $1,213,577 | dollars as filed | |
| VISTA OUTDOOR INC | 928377900 | COM | 37,000 | $1,212,860 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 77,089 | $1,204,901 | dollars as filed | |
| PREMIER INC | 74051N952 | CL A | 54,500 | $1,204,450 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 12,600 | $1,204,056 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 383,300 | $1,203,562 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 53,700 | $1,202,880 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 15,300 | $1,202,427 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 64,000 | $1,201,280 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,815,911 | $1,201,043 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 147,000 | $1,200,990 | dollars as filed | call |
| XP INC | G98239959 | CL A | 46,800 | $1,200,888 | dollars as filed | put |
| DENISON MINES CORP | 248356907 | CALL | 612,400 | $1,194,180 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 51,700 | $1,193,236 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 136,800 | $1,191,528 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 320,300 | $1,191,516 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 12,800 | $1,191,040 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 16,600 | $1,190,884 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 177,700 | $1,190,590 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 277,548 | $1,189,293 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 19,200 | $1,186,752 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,358 | $1,186,110 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 25,500 | $1,186,005 | dollars as filed | call |
| PATRICK INDS INC | 703343903 | COM | 9,900 | $1,182,753 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 73,000 | $1,180,410 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 620,800 | $1,179,520 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 300,600 | $1,178,352 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 283,926 | $1,178,293 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 84,800 | $1,175,328 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 35,900 | $1,171,417 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 23,000 | $1,170,700 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 262,400 | $1,167,680 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 105,000 | $1,167,600 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,029 | $1,166,537 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 97,600 | $1,164,368 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 400 | $1,162,708 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 65,974 | $1,161,142 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 114,733 | $1,161,098 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 102,975 | $1,160,528 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 20,000 | $1,160,000 | dollars as filed | call |
| CELESTICA INC | 15101Q958 | COM | 25,800 | $1,159,452 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,860 | $1,155,869 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 2,400 | $1,153,680 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 148,425 | $1,153,262 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 5,400 | $1,151,010 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 24,300 | $1,150,605 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 7,500 | $1,150,275 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 2,700 | $1,148,715 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,810 | $1,147,747 | dollars as filed | |
| INTEST CORP | 461147900 | COM | 86,600 | $1,147,450 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 77,703 | $1,146,119 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 6,200 | $1,146,070 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 72,531 | $1,143,814 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 111,900 | $1,143,618 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 2,000 | $1,143,000 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,017 | $1,142,009 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 156,811 | $1,141,584 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 235,600 | $1,140,304 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 196,500 | $1,139,700 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 9,600 | $1,139,328 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 104,700 | $1,138,089 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 168,300 | $1,137,708 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 12,200 | $1,137,650 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,979 | $1,136,328 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,201 | $1,135,729 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 215,500 | $1,133,530 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 14,900 | $1,131,059 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 7,200 | $1,126,728 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65,346 | $1,126,565 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 253,400 | $1,125,096 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 60,000 | $1,124,400 | dollars as filed | call |
| 89BIO INC | 282559903 | Equity Call | 96,500 | $1,123,260 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 38,500 | $1,122,275 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 155,400 | $1,120,434 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 28,403 | $1,119,078 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 39,700 | $1,117,555 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 31,100 | $1,116,801 | dollars as filed | put |
| RING ENERGY INC | 76680V908 | COM | 569,400 | $1,116,024 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 8,100 | $1,115,775 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 10,600 | $1,114,166 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 18,600 | $1,110,606 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 14,100 | $1,110,093 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 36,100 | $1,107,187 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 8,500 | $1,106,870 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 899,025 | $1,105,801 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 95,000 | $1,105,800 | dollars as filed | put |
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 |