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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,439 | $1,104,759 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 65,700 | $1,103,760 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 6,800 | $1,103,300 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,998 | $1,101,997 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 35,000 | $1,101,450 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 25,400 | $1,101,090 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 61,323 | $1,099,521 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 92,750 | $1,098,160 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 191,300 | $1,092,323 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 17,400 | $1,089,762 | dollars as filed | put |
| AZEK CO INC | 05478C905 | CL A | 21,600 | $1,084,752 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 802,700 | $1,083,645 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 4,300 | $1,082,224 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 24,900 | $1,076,178 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,733 | $1,074,649 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 1,300 | $1,072,929 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 18,501 | $1,072,503 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 11,500 | $1,072,375 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 64,827 | $1,072,239 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 356,114 | $1,071,903 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 13,700 | $1,071,751 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204,132 | $1,071,693 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,610 | $1,071,519 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 921,168 | $1,068,555 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 214,000 | $1,065,720 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 33,600 | $1,064,112 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,425 | $1,063,986 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 18,300 | $1,061,400 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 57,700 | $1,060,526 | dollars as filed | call |
| NKARTA INC | 65487U908 | COM | 98,100 | $1,060,461 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 250,500 | $1,059,615 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 80,296 | $1,058,301 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 197,100 | $1,056,456 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 404,714 | $1,056,304 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 70,900 | $1,054,283 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 393,200 | $1,053,776 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 40,124 | $1,053,656 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 243,700 | $1,050,347 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 91,000 | $1,050,140 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,437 | $1,048,800 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 56,900 | $1,048,667 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 84,500 | $1,048,645 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 304,300 | $1,046,792 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 80,600 | $1,044,576 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 15,500 | $1,044,080 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 453,900 | $1,043,970 | dollars as filed | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 70,100 | $1,041,686 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690950 | COM | 22,700 | $1,039,887 | dollars as filed | put |
| DAYFORCE INC | 15677J958 | COM | 15,700 | $1,039,497 | dollars as filed | put |
| SAMSARA INC | 79589L956 | PUT | 27,500 | $1,039,225 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,517 | $1,038,751 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 17,000 | $1,038,360 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 43,600 | $1,037,680 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 7,526 | $1,036,481 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,195 | $1,034,628 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 385,100 | $1,032,068 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 18,100 | $1,031,157 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 31,908 | $1,030,947 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 39,000 | $1,029,990 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 129,330 | $1,029,467 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 24,267 | $1,027,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 71,870 | $1,027,741 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 19,000 | $1,026,760 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 624,796 | $1,024,665 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 353,300 | $1,024,570 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 29,100 | $1,023,156 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 132,500 | $1,022,900 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 7,700 | $1,021,559 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 779,146 | $1,020,681 | dollars as filed | |
| NEOGENOMICS INC | 64049M959 | PUT | 64,900 | $1,020,228 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 48,700 | $1,019,778 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 23,200 | $1,018,248 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 51,700 | $1,017,973 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 5,100 | $1,016,175 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 15,200 | $1,014,904 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 227,400 | $1,014,204 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 258,800 | $1,011,908 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 42,600 | $1,010,472 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 50,400 | $1,008,000 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 54,900 | $1,006,866 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 237,900 | $1,006,317 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 55,200 | $1,005,192 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,477 | $1,003,486 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,756 | $1,003,297 | dollars as filed | |
| QUINSTREET INC | 74874Q900 | COM | 56,800 | $1,003,088 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 10,100 | $1,002,627 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 27,400 | $1,000,100 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,806 | $999,626 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 23,300 | $998,638 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 200,400 | $997,992 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 6,100 | $996,374 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 63,000 | $996,030 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 11,700 | $995,553 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 43,029 | $994,830 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 23,200 | $991,568 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 30,200 | $990,258 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 14,300 | $989,560 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 228,910 | $988,891 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 357,900 | $987,804 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 22,800 | $985,872 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 348,872 | $983,819 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 4,000 | $983,720 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,164 | $982,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,033 | $982,634 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 5,800 | $981,418 | dollars as filed | put |
| BORR DRILLING LTD | G1466R953 | SHS | 143,200 | $980,920 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 19,900 | $980,871 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691907 | CL A | 182,300 | $980,774 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 44,100 | $979,020 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 120,697 | $978,853 | dollars as filed | |
| COPART INC | 217204956 | PUT | 16,900 | $978,848 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 37,900 | $977,441 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 196,100 | $974,617 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 19,700 | $974,165 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 51,100 | $973,966 | dollars as filed | call |
| XPEL INC | 98379L950 | COM | 18,000 | $972,360 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 12,014 | $969,290 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,657 | $969,020 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 19,700 | $966,088 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 200,800 | $965,848 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 35,100 | $965,601 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 36,100 | $964,592 | dollars as filed | put |
| B2GOLD CORP | 11777Q909 | COM | 369,000 | $963,090 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 156,800 | $961,184 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 134,300 | $958,902 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 120,900 | $957,528 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,400 | $957,190 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 173,600 | $956,536 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 22,000 | $953,700 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 64,600 | $952,850 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 34,500 | $952,545 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 609,000 | $950,040 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 37,700 | $949,663 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 27,000 | $949,320 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 11,000 | $947,100 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 115,500 | $947,100 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 262,700 | $945,720 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 194,100 | $943,326 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,698 | $942,509 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 37,400 | $942,106 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 354,121 | $941,962 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,065 | $941,521 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 7,900 | $941,364 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 22,400 | $941,248 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 34,800 | $940,644 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 50,000 | $940,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 601,800 | $938,808 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 34,100 | $938,773 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 18,100 | $937,218 | dollars as filed | call |
| RADIAN GROUP INC | 750236901 | COM | 28,000 | $937,160 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 22,300 | $937,046 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 26,800 | $935,052 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 6,300 | $933,849 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 56,400 | $932,856 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 31,300 | $932,427 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 77,000 | $931,700 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 12,300 | $930,495 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 23,600 | $929,840 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 2,300 | $928,050 | dollars as filed | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 53,800 | $927,512 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 20,000 | $927,200 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 32,400 | $926,640 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 889,724 | $925,313 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 139,300 | $920,773 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,506 | $920,325 | dollars as filed | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 21,300 | $918,882 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 7,300 | $918,851 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 7,500 | $918,450 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 17,473 | $918,031 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 641,800 | $917,774 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 47,300 | $916,674 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 10,000 | $916,200 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 349,343 | $911,785 | dollars as filed | |
| PROSHARES TR | 74349Y900 | ETHER ETF | 11,300 | $911,684 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 76,100 | $910,156 | dollars as filed | call |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 28,700 | $907,494 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,481 | $907,144 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,762 | $905,818 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 92,700 | $905,679 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 89,000 | $905,130 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 9,740 | $904,749 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 4,000 | $903,480 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 19,400 | $901,712 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 14,400 | $901,440 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 91,300 | $900,218 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,885 | $898,054 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 89,200 | $896,460 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 78,435 | $895,728 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,458 | $895,534 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 27,300 | $894,894 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 75,200 | $894,880 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 565,318 | $893,202 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 64,400 | $892,584 | dollars as filed | call |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 91,200 | $890,112 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 28,240 | $888,713 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 8,700 | $888,183 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 126,300 | $886,626 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 7,200 | $885,744 | dollars as filed | call |
| AGENUS INC | 00847G905 | COM NEW | 1,524,700 | $884,326 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 143,200 | $883,544 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 9,635 | $882,759 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 32,800 | $882,648 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 17,000 | $882,300 | dollars as filed | put |
| BXP INC | 101121901 | COM | 13,500 | $881,685 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 34,477 | $881,577 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 348,300 | $881,199 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 49,100 | $880,363 | dollars as filed | call |
| MERCER INTL INC | 588056901 | CALL | 88,400 | $879,580 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 17,000 | $878,900 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 614,200 | $878,306 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 6,700 | $878,303 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 171,200 | $876,544 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 41,100 | $876,252 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 11,800 | $875,324 | dollars as filed | put |
| SAFEHOLD INC | 78646V907 | COM | 42,400 | $873,440 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,387 | $871,824 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,341 | $869,253 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 2,600 | $868,868 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 22,400 | $866,880 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,583 | $864,110 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 22,900 | $862,414 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 8,000 | $861,840 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 19,700 | $861,678 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 9,400 | $859,066 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 64,300 | $859,048 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 184,338 | $857,172 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,706 | $855,616 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 202,700 | $855,394 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 26,500 | $854,095 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 19,600 | $851,032 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 53,900 | $850,003 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 90,400 | $849,760 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 8,000 | $846,640 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 17,200 | $846,584 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 7,200 | $844,848 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 50,800 | $842,772 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 2,300 | $842,720 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 374,525 | $842,681 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 12,600 | $841,428 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 37,100 | $838,089 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 57,600 | $838,080 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 19,300 | $838,006 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,474 | $837,915 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,600 | $836,608 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 7,219 | $836,393 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,556 | $833,907 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 173,346 | $833,794 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 83,900 | $831,449 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 10,600 | $831,252 | dollars as filed | put |
| RADWARE LTD | M81873957 | ORD | 44,400 | $831,168 | dollars as filed | put |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 219,500 | $830,804 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 54,969 | $830,032 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 246,200 | $829,694 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,600 | $829,664 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 143,900 | $828,864 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 6,400 | $827,968 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,522 | $825,112 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 220,000 | $825,000 | dollars as filed | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 332,400 | $824,352 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 4,000 | $823,920 | dollars as filed | put |
| DYNEX CAP INC | 26817Q906 | COM | 66,100 | $822,945 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 24,900 | $822,696 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 5,600 | $821,856 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 51,500 | $820,910 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,506 | $820,667 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,363 | $820,542 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 166,500 | $819,180 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 46,500 | $818,400 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 11,900 | $817,768 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 464,600 | $817,696 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 17,300 | $816,733 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 47,400 | $816,702 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 6,300 | $815,031 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 215,793 | $813,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 12,400 | $810,588 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 89,800 | $809,098 | dollars as filed | call |
| LA Z BOY INC | 505336907 | CALL | 21,500 | $808,830 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 8,500 | $808,775 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 64,700 | $804,868 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 23,400 | $804,492 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 40,500 | $800,280 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,373 | $800,137 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,576 | $799,607 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 3,200 | $799,104 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 6,000 | $798,900 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 398,380 | $798,752 | dollars as filed | |
| UNITI GROUP INC | 91325V958 | COM | 135,300 | $798,270 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 93,996 | $798,026 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 212,700 | $797,625 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,220 | $796,181 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 23,400 | $795,132 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 6,300 | $794,682 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,026 | $794,260 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 184,209 | $793,941 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,123 | $793,574 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 5,300 | $792,085 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 51,900 | $790,696 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,139 | $790,541 | dollars as filed | |
| SNDL INC | 83307B951 | COM | 393,600 | $789,168 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 56,100 | $788,766 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 39,400 | $787,606 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 24,000 | $786,960 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 5,700 | $785,004 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 26,900 | $783,866 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 27,600 | $783,840 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 63,100 | $782,440 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,528 | $780,967 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 7,800 | $780,546 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,942 | $780,248 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 19,400 | $779,880 | dollars as filed | call |
| CATALENT INC | 148806902 | CALL | 13,800 | $779,010 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 68,600 | $778,610 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,500 | $778,200 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 7,400 | $776,778 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,375 | $774,188 | dollars as filed | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 65,600 | $774,080 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 292,100 | $774,065 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 229,100 | $772,067 | dollars as filed | put |
| LIFEMD INC | 53216B954 | COM | 75,100 | $772,028 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 8,500 | $771,885 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 56,600 | $770,326 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 52,200 | $769,950 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 54,700 | $769,629 | dollars as filed | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 6,000 | $769,140 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 10,300 | $768,792 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 6,200 | $768,118 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 13,500 | $767,070 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 102,500 | $766,700 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 7,400 | $766,196 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 24,900 | $765,675 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 26,900 | $762,346 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 43,500 | $760,815 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 14,100 | $757,875 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 23,344 | $757,746 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 26,900 | $757,235 | dollars as filed | put |
| SUNOPTA INC | 8676EP958 | Cmn | 110,100 | $756,387 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 9,700 | $756,212 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 1,400 | $755,902 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,300 | $755,573 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 9,200 | $755,504 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 260,500 | $755,450 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 16,100 | $755,251 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 46,700 | $755,139 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 9,400 | $753,974 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 21,000 | $753,690 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 12,300 | $753,498 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 6,000 | $751,980 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 121,000 | $751,410 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 51,100 | $751,170 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 22,600 | $750,094 | dollars as filed | call |
| INFINERA CORP | 45667G903 | COM | 124,200 | $748,926 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 75,500 | $748,205 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 1,900 | $748,068 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 558,200 | $747,988 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 60,300 | $747,720 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 37,200 | $745,860 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 64,900 | $745,701 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 125,000 | $745,000 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 5,600 | $742,952 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 12,300 | $742,674 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 10,200 | $741,846 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,640 | $741,686 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,059 | $740,983 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 72,800 | $737,464 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 18,700 | $737,154 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 48,800 | $736,880 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 21,200 | $736,488 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 20,000 | $735,600 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 171,400 | $733,592 | dollars as filed | put |
| AVANGRID INC | 05351W903 | CALL | 20,100 | $732,444 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 241,400 | $731,442 | dollars as filed | call |
| ERO COPPER CORP | 296006959 | COM | 37,900 | $730,712 | dollars as filed | put |
| NEVRO CORP | 64157F953 | PUT | 50,600 | $730,664 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 722,100 | $729,321 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 370,000 | $728,900 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 98,688 | $728,317 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 627,600 | $728,016 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 20,100 | $727,218 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 193,915 | $727,181 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 136,910 | $726,992 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 372,657 | $726,681 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 93,500 | $726,495 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 97,900 | $726,418 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 53,200 | $725,648 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 44,000 | $725,560 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 13,800 | $725,052 | dollars as filed | put |
| T1 ENERGY INC | 35834F904 | COM NEW | 431,400 | $724,752 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 135,141 | $724,356 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 10,600 | $724,086 | dollars as filed | put |
| CARDLYTICS INC | 14161W955 | PUT | 49,900 | $723,051 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 20,300 | $722,883 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 23,500 | $722,625 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,408 | $720,442 | dollars as filed | |
| XPO INC | 983793950 | PUT | 5,900 | $719,977 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 143,671 | $719,792 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,771 | $719,349 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 212,200 | $717,236 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 97,100 | $716,598 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 183,106 | $715,944 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 26,500 | $715,500 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 238,500 | $715,500 | dollars as filed | call |
| MITEK SYS INC | 606710950 | PUT | 50,700 | $714,870 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 34,823 | $714,568 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,440 | $713,126 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 70,000 | $712,600 | dollars as filed | put |
| PORCH GROUP INC | 733245904 | COM | 165,000 | $711,150 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 284,000 | $710,000 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 21,500 | $709,930 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 105,000 | $708,750 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,460 | $707,359 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 106,275 | $706,729 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 117,900 | $706,221 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 25,690 | $706,218 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 245,600 | $704,872 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 290,900 | $703,978 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 444,000 | $701,520 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 133,600 | $701,400 | dollars as filed | put |
| TUTOR PERINI CORP | 901109908 | COM | 48,500 | $701,310 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 15,000 | $700,350 | dollars as filed | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 344,000 | $698,320 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 19,000 | $698,060 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 340,200 | $697,410 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 14,200 | $697,362 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 211,100 | $696,630 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 14,200 | $696,368 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 1,900 | $696,217 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 3,500 | $693,105 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 18,300 | $691,923 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 9,400 | $691,370 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 14,600 | $691,310 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 43,100 | $690,893 | dollars as filed | call |
| WW INTL INC | 98262P951 | PUT | 371,900 | $688,015 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 19,700 | $687,333 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 7,100 | $686,783 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 27,400 | $684,726 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 7,000 | $683,760 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 58,656 | $682,756 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,236 | $682,094 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,389 | $681,930 | dollars as filed | |
| PORCH GROUP INC | 733245954 | COM | 158,200 | $681,842 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 11,600 | $681,732 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 14,400 | $680,400 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,116 | $680,326 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 15,800 | $680,190 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 89,800 | $679,786 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 1,300 | $679,744 | dollars as filed | put |
| MDC HOLDINGS INC | 552676908 | COM | 10,800 | $679,428 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 22,100 | $679,354 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,520 | $679,110 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,061 | $677,921 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 131,914 | $675,400 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 80,800 | $674,680 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 104,400 | $674,424 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,085 | $674,421 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 118,100 | $674,351 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 8,200 | $673,384 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 3,900 | $671,931 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,125 | $669,945 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 25,800 | $669,510 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,271 | $669,378 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 522,659 | $669,004 | dollars as filed | |
| GENTEX CORP | 371901909 | CALL | 18,500 | $668,220 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T902 | COM | 13,500 | $667,305 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 98,900 | $664,608 | dollars as filed | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 61,000 | $663,680 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 19,100 | $663,534 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 10,700 | $661,367 | dollars as filed | put |
| PHINIA INC | 71880K901 | COMMON STOCK | 17,200 | $660,996 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 12,000 | $660,240 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 20,300 | $660,156 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 9,600 | $659,712 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,319 | $659,676 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 8,300 | $659,435 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 4,100 | $659,239 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,433 | $658,877 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 25,500 | $657,645 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 638,369 | $657,520 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 229,500 | $656,370 | dollars as filed | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 64,100 | $655,743 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 138,800 | $653,748 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 7,500 | $653,625 | dollars as filed | put |
| KLAVIYO INC | 49845K901 | COM SER A | 25,600 | $652,288 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 1,400 | $650,048 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 24,900 | $648,147 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 629,200 | $648,076 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 93,384 | $647,151 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 17,200 | $646,204 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 78,000 | $645,060 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 149,600 | $644,776 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 347,923 | $643,658 | dollars as filed | |
| ENOVIS CORPORATION | 194014902 | COM | 10,300 | $643,235 | dollars as filed | call |
| TELEFONICA S A | 879382908 | CALL | 145,600 | $642,096 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,730 | $641,485 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 35,100 | $640,575 | dollars as filed | put |
| BIOHAVEN LTD | G1110E957 | COM | 11,700 | $639,873 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 19,100 | $639,850 | dollars as filed | put |
| SYSTEM1 INC | 87200P909 | CALL | 326,000 | $638,960 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 95,500 | $637,940 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,279 | $637,572 | dollars as filed | |
| GARRETT MOTION INC | 366505955 | COM | 64,100 | $637,154 | 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 |