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 |
|---|---|---|---|---|---|---|
| GRITSTONE BIO INC | 39868T955 | PUT | 247,900 | $637,103 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,600 | $636,416 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 4,600 | $635,030 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 6,100 | $634,583 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 3,700 | $634,180 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,854 | $633,766 | dollars as filed | |
| RESMED INC | 761152957 | COM | 3,200 | $633,696 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M904 | CALL | 9,000 | $633,510 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 74,700 | $633,456 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 60,100 | $633,454 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 3,200 | $633,280 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 4,862 | $633,130 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 25,900 | $632,737 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 222,722 | $632,530 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 137,800 | $632,502 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 6,500 | $632,060 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 38,074 | $631,648 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 315,000 | $631,575 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 7,400 | $629,666 | dollars as filed | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 7,300 | $628,895 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 12,500 | $627,875 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,155 | $627,769 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 63,100 | $627,214 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 6,100 | $625,982 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 6,000 | $625,860 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 1,300 | $624,910 | dollars as filed | put |
| FAIR ISAAC CORP | 303250954 | PUT | 500 | $624,805 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 102,400 | $624,640 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,893 | $624,156 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 72,800 | $623,168 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 12,600 | $622,692 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A954 | COM | 940,100 | $621,782 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 10,000 | $621,100 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 19,900 | $621,079 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 568,900 | $620,101 | dollars as filed | call |
| RLJ LODGING TR | 74965L901 | COM | 52,400 | $619,368 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 144,633 | $619,029 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 2,100 | $618,765 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 51,127 | $618,637 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 13,500 | $617,895 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 13,500 | $616,950 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,154 | $615,915 | dollars as filed | |
| BALLYS CORPORATION | 05875B956 | COM | 44,000 | $613,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 6,600 | $613,074 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 174,663 | $611,321 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 290,900 | $610,890 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 252,400 | $610,808 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 21,400 | $609,686 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,861 | $608,968 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,048 | $608,745 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 2,300 | $607,660 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 7,400 | $607,022 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 5,600 | $606,592 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 161,898 | $603,880 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 14,000 | $603,680 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 24,668 | $599,432 | dollars as filed | |
| VIVID SEATS INC | 92854T900 | COM CL A | 100,000 | $599,000 | dollars as filed | call |
| OWL 280121C00013000 | 69121k904 | CALL | 38,900 | $598,282 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,347 | $598,039 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 4,100 | $596,591 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 465,500 | $595,840 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 6,400 | $595,520 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 2,900 | $595,225 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 18,400 | $593,216 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,039 | $592,764 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 212,600 | $592,091 | dollars as filed | call |
| TERADATA CORP DEL | 88076W903 | COM | 15,300 | $591,651 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 87,877 | $590,533 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 171,509 | $589,991 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 8,600 | $589,014 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 4,600 | $588,064 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 30,700 | $587,905 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 8,800 | $587,664 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 103,346 | $587,005 | dollars as filed | |
| CARRIAGE SVCS INC | 143905907 | CALL | 21,700 | $586,768 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,805 | $585,733 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 34,600 | $585,432 | dollars as filed | put |
| INARI MED INC | 45332Y959 | PUT | 12,200 | $585,356 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 53,500 | $585,290 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 13,500 | $584,955 | dollars as filed | put |
| OMEROS CORP | 682143902 | CALL | 169,500 | $584,775 | dollars as filed | call |
| WK KELLOGG CO | 92942W907 | CALL | 31,100 | $584,680 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 23,600 | $584,572 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 36,126 | $584,157 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 19,700 | $583,908 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 4,500 | $583,290 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,641 | $582,552 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 88,889 | $582,223 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,109 | $581,792 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 161,300 | $580,680 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 31,100 | $580,637 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 6,000 | $580,560 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 30,800 | $577,500 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 3,500 | $576,520 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 46,700 | $576,278 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 24,200 | $574,024 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 132,500 | $573,725 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 80,800 | $573,680 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,428 | $573,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,453 | $572,843 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 151,500 | $572,670 | dollars as filed | call |
| SILVERCREST METALS INC | 828363901 | COM | 85,900 | $572,094 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,149 | $571,525 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 27,000 | $571,320 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 128,604 | $571,002 | dollars as filed | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 153,000 | $570,690 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 25,100 | $569,268 | dollars as filed | put |
| ACCOLADE INC | 00437E902 | CALL | 54,300 | $569,064 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 37,600 | $568,512 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 15,200 | $565,896 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 99,400 | $565,586 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 16,300 | $565,121 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 105,500 | $564,425 | dollars as filed | call |
| PERFICIENT INC | 71375U901 | CALL | 10,000 | $562,900 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 40,500 | $562,140 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 19,800 | $562,122 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,314 | $561,060 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 6,000 | $560,640 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 4,300 | $560,161 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 83,180 | $558,970 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 256,300 | $558,734 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 167,600 | $558,108 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 502,300 | $557,553 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 29,500 | $556,960 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,226 | $556,528 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 15,900 | $555,705 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 19,600 | $555,072 | dollars as filed | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 281,300 | $554,161 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 9,600 | $553,632 | dollars as filed | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 27,200 | $552,976 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,626 | $552,920 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 8,100 | $552,582 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,120 | $552,090 | dollars as filed | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 46,600 | $551,744 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 154,400 | $551,208 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 214,400 | $551,008 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 7,500 | $549,675 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 6,900 | $549,585 | dollars as filed | put |
| CARGURUS INC | 141788959 | COM CL A | 23,800 | $549,304 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 16,600 | $548,464 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 21,700 | $548,142 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,662 | $546,239 | dollars as filed | |
| SAP SE | 803054904 | CALL | 2,800 | $546,084 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 22,000 | $544,940 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 26,300 | $544,936 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 751,400 | $544,764 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 8,060 | $542,922 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 15,100 | $542,241 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 2,400 | $542,088 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 48,400 | $542,080 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 101,300 | $541,955 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 53,000 | $541,660 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 4,200 | $541,422 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 240,900 | $537,207 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,449 | $536,638 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 6,800 | $536,384 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 2,900 | $536,065 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 78,800 | $534,264 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 178,000 | $534,000 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,883 | $533,835 | dollars as filed | |
| FORTIVE CORP | 34959J958 | COM | 6,200 | $533,324 | dollars as filed | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 30,100 | $532,770 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 43,351 | $531,917 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 269,800 | $531,506 | dollars as filed | call |
| NCINO INC | 63947X951 | COM | 14,200 | $530,796 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 62,000 | $530,720 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 38,500 | $530,530 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587901 | COM | 101,800 | $530,378 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 11,500 | $529,805 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 22,900 | $529,448 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 50,000 | $529,000 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,034 | $528,624 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 28,500 | $526,965 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 5,800 | $526,698 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,605 | $526,266 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,500 | $525,580 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 5,000 | $525,550 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 46,251 | $524,949 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 8,400 | $524,748 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 31,000 | $524,520 | dollars as filed | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 12,600 | $524,412 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 10,600 | $523,534 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,668 | $523,501 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 148,200 | $523,146 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 900 | $523,089 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,348 | $522,995 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 8,000 | $522,560 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 10,900 | $522,546 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 3,900 | $522,405 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 45,200 | $521,608 | dollars as filed | put |
| VERTEX INC | 92538J906 | CL A | 16,400 | $520,864 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 2,000 | $520,840 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 217,641 | $520,162 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 10,600 | $518,976 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 6,500 | $518,700 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 28,400 | $517,164 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 12,300 | $516,231 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 8,100 | $515,646 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 18,500 | $515,225 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 9,600 | $515,136 | dollars as filed | put |
| VARONIS SYS INC | 922280952 | Equity Put | 10,900 | $514,153 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 44,700 | $513,603 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 310,700 | $512,655 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 149,100 | $511,413 | dollars as filed | call |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 56,000 | $511,280 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 85,700 | $510,772 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 30,000 | $510,600 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 5,900 | $508,167 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 62,800 | $508,052 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 16,600 | $507,794 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 9,347 | $504,925 | dollars as filed | |
| GLOBALSTAR INC | 378973958 | COM | 343,200 | $504,504 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 18,200 | $503,412 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,421 | $503,364 | dollars as filed | |
| DYCOM INDS INC | 267475901 | COM | 3,500 | $502,355 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 4,800 | $502,176 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 4,700 | $500,691 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 2,000 | $500,080 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 4,800 | $499,344 | dollars as filed | put |
| CUREVAC N V | N2451R955 | PUT | 164,800 | $499,344 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 11,400 | $498,636 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 64,100 | $498,057 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 2,500 | $497,525 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 6,800 | $497,080 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 87,400 | $496,432 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 111,800 | $496,392 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 86,900 | $496,199 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 222,300 | $495,729 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 4,028 | $495,525 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 6,000 | $495,480 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 2,600 | $494,936 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 111,400 | $494,616 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 7,300 | $494,575 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 80,274 | $494,488 | dollars as filed | |
| SELECTQUOTE INC | 816307900 | COM | 246,900 | $493,800 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 80,800 | $492,880 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 35,200 | $492,096 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 45,000 | $491,850 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 43,100 | $491,771 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 59,800 | $491,556 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 43,200 | $491,184 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 18,100 | $491,053 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 8,700 | $491,028 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,266 | $490,802 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 78,000 | $490,620 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 40,500 | $490,050 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 119,801 | $489,986 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 32,400 | $489,888 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 59,733 | $489,811 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 53,800 | $489,042 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 13,100 | $487,713 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 9,600 | $487,392 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 36,100 | $487,350 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 53,900 | $487,256 | dollars as filed | put |
| RPC INC | 749660906 | COM | 62,900 | $486,846 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 15,300 | $486,540 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 28,000 | $486,080 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 39,200 | $485,296 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 3,100 | $484,778 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 46,217 | $484,354 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 9,100 | $484,120 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 24,700 | $483,873 | dollars as filed | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 165,100 | $483,743 | dollars as filed | call |
| OMEROS CORP | 682143952 | COM | 140,200 | $483,690 | dollars as filed | put |
| INFORMATICA INC | 45674M901 | COM CL A | 13,800 | $483,000 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 14,000 | $482,020 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 4,000 | $481,680 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 100,700 | $481,346 | dollars as filed | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 425,900 | $481,267 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 9,000 | $480,420 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 5,600 | $480,144 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 67,795 | $479,989 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 11,300 | $479,685 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 41,200 | $479,568 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 183,600 | $479,196 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 32,548 | $479,107 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 27,600 | $478,860 | dollars as filed | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 27,300 | $478,569 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 143,700 | $478,521 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,452 | $478,410 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 47,200 | $478,136 | dollars as filed | call |
| HELLO GROUP INC | 423403954 | ADS | 76,900 | $477,549 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 61,900 | $477,249 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 58,400 | $477,128 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 219,700 | $476,749 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 8,200 | $476,666 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,089 | $476,441 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 5,400 | $476,118 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,862 | $476,100 | dollars as filed | |
| AERSALE CORPORATION | 00810F956 | COM | 66,300 | $476,034 | dollars as filed | put |
| FLEX LNG LTD | G35947902 | SHS | 18,700 | $475,541 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 12,100 | $475,167 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 13,500 | $474,795 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,900 | $474,506 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,306 | $474,342 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 7,500 | $473,250 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 2,800 | $471,660 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 348,900 | $471,015 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 90,383 | $470,895 | dollars as filed | |
| AECOM | 00766T950 | COM | 4,800 | $470,784 | dollars as filed | put |
| RPC INC | 749660956 | PUT | 60,800 | $470,592 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 42,200 | $470,530 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 6,300 | $469,917 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 41,381 | $469,674 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 5,400 | $469,314 | dollars as filed | put |
| QIAGEN NV | N72482909 | SHS NEW | 10,900 | $468,591 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 123,300 | $468,540 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 82,333 | $468,475 | dollars as filed | |
| HOMESTREET INC | 43785V952 | PUT | 31,100 | $468,055 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 6,000 | $467,760 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 13,600 | $467,704 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 29,900 | $467,337 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 1,900 | $467,267 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 9,400 | $466,992 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 315,300 | $466,644 | dollars as filed | call |
| 2SEVENTY BIO INC | 901384957 | PUT | 87,100 | $465,985 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,184 | $465,693 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,160 | $464,224 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 14,900 | $463,539 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,784 | $463,530 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 7,000 | $462,980 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 298,543 | $462,742 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,700 | $461,992 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 21,800 | $461,506 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 7,600 | $461,320 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 7,700 | $460,229 | dollars as filed | call |
| DASEKE INC | 23753F957 | COM | 55,400 | $459,820 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 23,200 | $459,592 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 4,800 | $456,912 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 87,000 | $456,750 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C908 | COM | 26,200 | $455,880 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 55,600 | $455,364 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 3,100 | $454,956 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 3,700 | $454,360 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 10,300 | $454,230 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 65,900 | $454,051 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 10,000 | $453,600 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 2,100 | $452,109 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 12,400 | $449,872 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 7,700 | $449,757 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 27,400 | $448,812 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 10,500 | $448,770 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 95,871 | $448,676 | dollars as filed | |
| DISC MEDICINE INC | 254604901 | COM | 7,200 | $448,272 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 66,900 | $448,230 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 10,600 | $448,062 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 34,300 | $447,615 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 15,600 | $447,408 | dollars as filed | put |
| CLEARFIELD INC | 18482P903 | COM | 14,500 | $447,180 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 23,100 | $446,985 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 31,700 | $445,702 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K907 | CALL | 11,100 | $445,554 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 4,300 | $445,222 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 31,606 | $444,854 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,407 | $444,531 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 5,200 | $444,288 | dollars as filed | put |
| ALIGHT INC | 01626W951 | COM CL A | 45,100 | $444,235 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,601 | $444,181 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 54,223 | $444,086 | dollars as filed | |
| ACELYRIN INC | 00445A900 | CALL | 65,700 | $443,475 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 39,600 | $442,728 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 66,500 | $442,225 | dollars as filed | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 35,600 | $441,796 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 20,800 | $441,584 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,693 | $441,426 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A950 | OPTION | 20,600 | $439,192 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 4,800 | $438,672 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 52,700 | $438,464 | dollars as filed | put |
| ALTUS POWER INC | 02217A902 | CALL | 91,700 | $438,326 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 17,400 | $438,306 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 6,400 | $437,184 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 397,400 | $437,140 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 20,300 | $436,653 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 21,300 | $436,650 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 14,200 | $436,224 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,044 | $436,068 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,442 | $433,743 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,147 | $432,722 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 10,800 | $430,596 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 209,965 | $430,428 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 5,400 | $430,110 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,864 | $429,686 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,000 | $429,580 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 8,600 | $428,710 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 30,700 | $428,572 | dollars as filed | call |
| EVOLUS INC | 30052C907 | COM | 30,600 | $428,400 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 120,800 | $427,632 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 193,300 | $427,193 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 8,500 | $426,615 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,135 | $426,513 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,773 | $426,038 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 28,800 | $425,376 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 47,600 | $424,592 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 10,700 | $424,576 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 5,172 | $424,259 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 52,800 | $423,984 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,697 | $423,937 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739956 | COM | 4,100 | $423,694 | dollars as filed | put |
| VALVOLINE INC | 92047W901 | COM | 9,500 | $423,415 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 17,100 | $423,396 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,691 | $422,139 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 15,800 | $421,228 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 28,900 | $421,073 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 34,700 | $420,564 | dollars as filed | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 125,500 | $420,425 | dollars as filed | call |
| MITEK SYS INC | 606710900 | COM NEW | 29,800 | $420,180 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 4,700 | $420,039 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 4,300 | $420,024 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 54,682 | $419,958 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 1,600 | $418,752 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,600 | $418,752 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 5,100 | $418,353 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 87,600 | $417,852 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 14,000 | $417,620 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,146 | $416,619 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 18,400 | $416,208 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 1,800 | $415,620 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,400 | $415,514 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $415,260 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 9,800 | $414,932 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 316,600 | $414,746 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 20,457 | $414,663 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 1,600 | $414,608 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 33,800 | $414,388 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,112 | $414,363 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 4,800 | $412,224 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 11,700 | $411,957 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 19,400 | $411,474 | dollars as filed | call |
| ARHAUS INC | 04035M902 | COM CL A | 26,700 | $410,913 | dollars as filed | call |
| TEEKAY CORP | Y8564W953 | COM | 56,400 | $410,592 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,873 | $410,395 | dollars as filed | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 92,400 | $410,256 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 4,600 | $409,446 | dollars as filed | call |
| TPI COMPOSITES INC | 87266J954 | COM | 140,700 | $409,437 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,534 | $408,177 | dollars as filed | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 11,300 | $408,156 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 222,400 | $406,992 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,916 | $406,730 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 12,900 | $405,963 | dollars as filed | put |
| NEOGEN CORP | 640491906 | COM | 25,700 | $405,546 | dollars as filed | call |
| NUVALENT INC | 670703957 | Equity Put | 5,400 | $405,486 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 21,900 | $403,617 | dollars as filed | put |
| MODIVCARE INC | 60783X904 | CALL | 17,200 | $403,340 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 9,400 | $402,978 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 76,600 | $402,916 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 5,400 | $402,786 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,289 | $402,235 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 9,600 | $401,952 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82,353 | $400,236 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 65,183 | $399,572 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 9,000 | $399,420 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 182,180 | $398,974 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 29,900 | $398,268 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 343,000 | $397,880 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 58,000 | $397,300 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,724 | $396,762 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 11,200 | $396,592 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 2,300 | $396,267 | dollars as filed | put |
| F N B CORP | 302520901 | CALL | 28,100 | $396,210 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 12,300 | $395,937 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 9,100 | $395,395 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 13,059 | $394,643 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 13,900 | $394,621 | dollars as filed | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 11,000 | $394,570 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 15,600 | $392,964 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,356 | $392,671 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 53,100 | $391,878 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089900 | COM | 5,300 | $391,776 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 10,300 | $391,503 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 159,100 | $391,386 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 6,200 | $390,910 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 3,000 | $390,660 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 50,200 | $390,556 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,700 | $390,524 | dollars as filed | put |
| MFA FINL INC | 55272X957 | PUT | 34,200 | $390,222 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,800 | $390,060 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 30,800 | $389,004 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 62,200 | $388,750 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 6,600 | $388,410 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 276,713 | $387,398 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 55,900 | $387,387 | dollars as filed | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 87,600 | $387,192 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 118,300 | $385,658 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 138,362 | $385,338 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 77,355 | $385,228 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 6,100 | $384,971 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 89,600 | $384,384 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 4,200 | $384,132 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 111,258 | $383,840 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 28,400 | $383,684 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 4,600 | $383,134 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 23,900 | $382,878 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 9,100 | $381,927 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 1,400 | $381,850 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 7,000 | $381,360 | dollars as filed | put |
| PHREESIA INC | 71944F956 | COM | 15,900 | $380,487 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 25,000 | $380,250 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 25,000 | $380,250 | dollars as filed | put |
| DENISON MINES CORP | 248356957 | COM | 194,900 | $380,055 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 17,800 | $379,674 | 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 |