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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
2SEVENTY BIO INC901384907CALL40,400$216,140dollars as filedcall
SUNOPTA INC8676EP108COM31,417$215,835dollars as filed
NEXTNAV INC 270115P0001200065345n956PUT32,800$215,824dollars as filedput
CORMEDIX INC21900C908COM50,900$215,816dollars as filedcall
LINEAGE CELL THERAPEUTICS IN53566P909COM145,500$215,340dollars as filedcall
Comcast Corp20030N101COM4,967$215,319dollars as filed
EVERQUOTE INC30041R908COM CL A11,600$215,296dollars as filedcall
WOLVERINE WORLD WIDE INC978097103COM19,135$214,503dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK15,451$214,460dollars as filed
WESTLAKE CORPORATION960413902COM1,400$213,920dollars as filedcall
ACUMEN PHARMACEUTICALS INC00509G909COM52,700$213,435dollars as filedcall
WEBSTER FINL CORP947890909COM4,200$213,234dollars as filedcall
ARES 280121C0015000003990b901CALL1,600$212,768dollars as filedcall
BABCOCK & WILCOX ENTERPRISES05614L909CALL188,100$212,553dollars as filedcall
ALGONQUIN POWER & UTILITIES015857905Call33,600$212,352dollars as filedcall
KRYSTAL BIOTECH INC COM501147102Stock1,192$212,093dollars as filed
ASCENDIS PHARMA A/S04351P901CALL1,400$211,638dollars as filedcall
GENESIS ENERGY L P371927954UNIT LTD PARTN19,000$211,280dollars as filedput
BRAGG GAMING GROUP INC104833306CMN34,181$210,897dollars as filed
EOS ENERGY ENTERPRISES INC29415C951PUT204,200$210,326dollars as filedput
LOUISIANA PAC CORP546347955COM2,500$209,775dollars as filedput
KLA CORP482480950PUT300$209,571dollars as filedput
ATLAS LITHIUM CORP105861906COM NEW12,300$209,346dollars as filedcall
OPUS GENETICS INC67577R902COM104,100$209,241dollars as filedcall
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,214$209,160dollars as filed
ABCELLERA BIOLOGICS INC00288U906COM46,100$208,833dollars as filedcall
KRISPY KREME INC50101L106COMMON STOCK13,701$208,735dollars as filed
LANTHEUS HLDGS INC516544103COM3,350$208,504dollars as filed
BLACKSKY TECHNOLOGY INC09263B908COM CL A153,300$208,488dollars as filedcall
EQUITY RESIDENTIAL29476L957SH BEN INT3,300$208,263dollars as filedput
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,916$207,940dollars as filed
NOMURA HLDGS INC65535H908CALL32,300$207,366dollars as filedcall
ROYAL GOLD INC780287908COM1,700$207,077dollars as filedcall
KURA ONCOLOGY INC50127T909COM9,700$206,901dollars as filedcall
OLLIES BARGAIN OUTLET HLDGS681116909COM2,600$206,882dollars as filedcall
PEGASYSTEMS INC705573903COM3,200$206,848dollars as filedcall
MECHANICS BANCORP A43785V102COMMON STOCK13,715$206,411dollars as filed
GENTEX CORP371901959PUT5,700$205,884dollars as filedput
SKYWORKS SOLUTIONS INC83088M952PUT1,900$205,808dollars as filedput
INSULET CORP45784P951PUT1,200$205,680dollars as filedput
COGNIZANT TECHNOLOGY SOLUTIO192446952CL A2,800$205,212dollars as filedput
CDW CORP12514G908COM800$204,624dollars as filedcall
RIDGEPOST CAP INC69376K956PUT24,300$204,606dollars as filedput
BEYONDSPRING INCG10830900SHS57,300$204,561dollars as filedcall
FINVOLUTION GROUP31810T901SPONSORED ADS40,500$204,120dollars as filedcall
VERONA PHARMA PLC925050106SPONSORED ADS12,672$203,892dollars as filed
GEVO INC374396406COM PAR265,203$203,862dollars as filed
LOEWS CORP540424908CALL2,600$203,554dollars as filedcall
IMMUNOVANT INC45258J902COM6,300$203,553dollars as filedcall
BANK MONTREAL MEDIUM06368B904CALL4,700$203,510dollars as filedcall
EVERSOURCE ENERGY30040W958COM3,400$203,218dollars as filedput
TERADYNE INC880770902CALL1,800$203,094dollars as filedcall
DAUCH CORP024061953PUT27,500$202,400dollars as filedput
ZYMEWORKS INC98985Y958COM19,200$201,984dollars as filedput
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT20,838$201,712dollars as filed
TORO CO891092908COM2,200$201,586dollars as filedcall
PENNANTPARK INVT CORP708062904COM29,300$201,584dollars as filedcall
REVIVA PHARMACEUTCLS HLDGS INC76152G950COM53,200$201,096dollars as filedput
WARRIOR MET COAL INC93627C901COM3,300$200,310dollars as filedcall
DADA NEXUS LTD23344D958PUT97,700$200,285dollars as filedput
ADAPTIMMUNE THERAPEUTICS PLC00653A907SPONDS ADS126,600$200,028dollars as filedcall
ALPHATEC HLDGS INC02081G951COM NEW14,500$199,955dollars as filedput
CLEAN ENERGY FUELS CORP184499101COMMON STOCK74,550$199,794dollars as filed
FIVE BELOW INC33829M901COM1,100$199,518dollars as filedcall
MICROVISION INC DEL594960904CALL108,400$199,456dollars as filedcall
HALOZYME THERAPEUTICS INC40637H959COM4,900$199,332dollars as filedput
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK32,459$199,298dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW43,157$198,954dollars as filed
AVITA MEDICAL INC05380C952PUT12,400$198,772dollars as filedput
STEM INC85859N902CALL90,500$198,195dollars as filedcall
OWENS CORNING NEW690742101COM1,188$198,158dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN6,583$198,017dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM102,360$197,555dollars as filed
USA COMPRESSION PARTNERS LP90290N909COM UNIT LTDPAR7,400$197,358dollars as filedcall
COMTECH TELECOMMUNICATIONS C205826909COM NEW57,500$197,225dollars as filedcall
TERADATA CORP DEL88076W953COM5,100$197,217dollars as filedput
CENTURY ALUM CO156431958PUT12,800$196,992dollars as filedput
FULCRUM THERAPEUTICS INC359616109COMMON STOCK20,853$196,852dollars as filed
WELLTOWER INC95040Q954COM2,100$196,224dollars as filedput
WEATHERFORD INTL PLCG48833958PUT1,700$196,214dollars as filedput
NORTHWEST BANCSHARES INC667340903COM16,800$195,720dollars as filedcall
RADIANT LOGISTICS INC75025X950COM36,000$195,120dollars as filedput
SBA COMMUNICATIONS CORP78410G954PUT900$195,030dollars as filedput
SAP SE803054954PUT1,000$195,030dollars as filedput
FRESENIUS MEDICAL CARE AG358029956PUT10,100$194,728dollars as filedput
CALL MATTERPORT INC $3.5 EXP 05/19/23577096900OPTION86,000$194,360dollars as filedcall
YUM BRANDS INC988498951PUT1,400$194,110dollars as filedput
XYLEM INC98419M900CALL1,500$193,860dollars as filedcall
CORSAIR GAMING INC22041X102COM15,692$193,639dollars as filed
GLACIER BANCORP INC NEW37637Q905CALL4,800$193,344dollars as filedcall
EPAM SYS INC29414B904CALL700$193,312dollars as filedcall
ROOT INC OH CLASS A77664L207COMMON STOCK3,155$192,707dollars as filed
ESSENTIAL UTILS INC29670G952COM5,200$192,660dollars as filedput
ADAPTHEALTH CORP00653Q952COMMON STOCK16,700$192,217dollars as filedput
POSCO HOLDINGS INC SPONSORED ADR693483109ADR2,450$192,129dollars as filed
Atossa Therapeutics Inc04962H506Common Stock106,708$192,074dollars as filed
GOLDEN OCEAN GROUP LTDG39637955SHS NEW14,800$191,808dollars as filedput
AERSALE CORPORATION00810F906COM26,700$191,706dollars as filedcall
HAPPEN INC52603A958COM NEW21,800$191,622dollars as filedput
KORNIT DIGITAL LTDM6372Q113SHS10,575$191,619dollars as filed
CHEESECAKE FACTORY INC163072901COM5,300$191,595dollars as filedcall
Matrix Service Company576853105COM14,704$191,593dollars as filed
FIBROGEN INC31572Q808COM81,423$191,344dollars as filed
REDWIRE CORPORATION75776W103COM43,538$191,132dollars as filed
M/I HOMES INC55305B901COM1,400$190,806dollars as filedcall
STEALTHGAS INCY81669906SHS32,000$190,080dollars as filedcall
ENVIVA INC29415B953COM431,500$189,902dollars as filedput
3D SYS CORP DEL88554D905COM NEW42,700$189,588dollars as filedcall
CORE SCIENTIFIC INC NEW21874A956PUT53,500$189,390dollars as filedput
SELECT WATER SOLUTIONS INC81617J901CL A COM20,500$189,215dollars as filedcall
PERMA-FIX ENVIRONMENTAL SVCS714157903COM NEW15,900$189,051dollars as filedcall
VARONIS SYS INC922280902COM4,000$188,680dollars as filedcall
DURECT CORP266605900COM NEW155,800$188,518dollars as filedcall
CUE BIOPHARMA INC22978P906CALL99,700$188,433dollars as filedcall
BANCO MACRO S A05961W955SPON ADR B3,900$187,902dollars as filedput
AXON ENTERPRISE INC05464C951COM600$187,728dollars as filedput
LEGGETT & PLATT INC524660957COM9,800$187,670dollars as filedput
INNODATA INC457642955COM NEW28,400$187,440dollars as filedput
COGNEX CORP192422903COM4,400$186,648dollars as filedcall
MINISO GROUP HLDG LTD66981J952PUT9,100$186,550dollars as filedput
TRAVEL PLUS LEISURE CO894164952COM3,800$186,048dollars as filedput
TWIST BIOSCIENCE CORP90184D100COM5,404$185,411dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM4,275$185,236dollars as filed
EGAIN CORP28225C806COM NEW28,716$185,218dollars as filed
LIFESTANCE HEALTH GROUP INC53228F901COM30,000$185,100dollars as filedcall
EVGO INC30052F950CL A COM73,700$184,987dollars as filedput
KAMADA LTDM6240T959PUT32,900$184,569dollars as filedput
SILVERBOW RES INC82836G902COM5,400$184,356dollars as filedcall
TRANSMEDICS GROUP INC89377M109COM2,492$184,258dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G956UNIT LTD PARTN5,300$184,122dollars as filedput
CIENA CORP COM NEW171779309Stock3,723$184,102dollars as filed
ROCKET PHARMACEUTICALS INC77313F956PUT6,800$183,192dollars as filedput
CORE SCIENTIFIC INC NEW21874A106COM51,743$183,170dollars as filed
HAGERTY INC A405166109COMMON STOCK20,000$183,000dollars as filed
VIASAT INC92552V950PUT10,100$182,709dollars as filedput
MULLEN AUTOMOTIVE INC62526P956COM NEW35,100$182,520dollars as filedput
SPARTANNASH CO847215900COM9,000$181,890dollars as filedcall
COCA-COLA EUROPACIFIC PARTNEG25839904CALL2,600$181,870dollars as filedcall
ALDEYRA THERAPEUTICS INC01438T906COM55,600$181,812dollars as filedcall
TMC THE METALS CO INC87261Y106COMMON STOCK126,984$181,587dollars as filed
DRIVEN BRANDS HLDGS INC26210V902COM11,500$181,585dollars as filedcall
COURSERA INC22266M954COM12,900$180,858dollars as filedput
SFL CORPORATION LTDG7738W956SHS13,700$180,566dollars as filedput
COOPER-STANDARD HOLDINGS INC21676P903COM10,900$180,504dollars as filedcall
ACCENDRA HEALTH INC690732902COM6,500$180,115dollars as filedcall
REGAL REXNORD CORPORATION758750953PUT1,000$180,100dollars as filedput
ZYMEWORKS INC98985Y908COM17,100$179,892dollars as filedcall
MGM RESORTS INTERNATIONAL552953101COM3,809$179,823dollars as filed
APPIAN CORP03782L951CL A4,500$179,775dollars as filedput
VECTOR GROUP LTD CMN STK92240M908Cmn16,400$179,744dollars as filedcall
ENTERGY CORP NEW29364G953COM1,700$179,656dollars as filedput
SCULLY ROYALTY LTDG7T96K107COM SHS29,162$179,346dollars as filed
KALVISTA PHARMACEUTICALS INC483497903CALL15,100$179,086dollars as filedcall
CARDINAL HEALTH INC14149Y958COM1,600$179,040dollars as filedput
X4 PHARMACEUTICALS INC98420X953PUT128,500$178,615dollars as filedput
APARTMENT INCOME REIT CORP03750L909CALL5,500$178,585dollars as filedcall
4D MOLECULAR THERAPEUTICS IN35104E950COM5,600$178,416dollars as filedput
BORR DRILLING LTDG1466R173COMMON STOCK26,044$178,401dollars as filed
INVESCO DB US DLR INDEX TR46141D104BEARISH FD9,909$178,263dollars as filed
TAKE-TWO INTERACTIVE SOFTWAR874054959PUT1,200$178,188dollars as filedput
D-WAVE QUANTUM INC26740W109COM87,188$177,864dollars as filed
LENDINGTREE INC52603B957COM4,200$177,828dollars as filedput
PETCO HEALTH & WELLNESS CO I71601V905CL A COM77,900$177,612dollars as filedcall
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock4,118$177,486dollars as filedcall
PSQ HOLDINGS INC693691107CL A32,969$177,373dollars as filed
TRIPLEPOINT VENTURE GROWTH B89677Y950PUT18,700$177,276dollars as filedput
Q32 BIO INC746964905CALL10,400$177,216dollars as filedcall
APOLLO COML REAL ESTATE FIN03762U905COM15,900$177,126dollars as filedcall
VIPER ENERGY INC927959956CL A4,600$176,916dollars as filedput
PLIANT THERAPEUTICS INC729139105COM11,863$176,759dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM22,559$176,637dollars as filed
DIREXION SHARES ETF TRUST25459W952PUT2,200$176,308dollars as filedput
SYNDAX PHARMACEUTICALS INC87164F905COM7,400$176,120dollars as filedcall
CATALYST PHARMACEUTICALS INC14888U101COM11,010$175,499dollars as filed
HIGHWOODS PPTYS INC431284908COM6,700$175,406dollars as filedcall
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES3,363$175,246dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM133,610$175,029dollars as filed
DREAM FINDERS HOMES INC26154D900COM CL A4,000$174,920dollars as filedcall
CVR ENERGY INC12662P958COM4,900$174,734dollars as filedput
SUN LIFE FINANCIAL INC.866796905Call3,200$174,656dollars as filedcall
VIRGIN GALACTIC HOLDINGS INC92766K956COM117,900$174,492dollars as filedput
ANIXA BIOSCIENCES INC03528H909COM55,800$174,096dollars as filedcall
POTLATCH CORP737630953COM3,700$173,974dollars as filedput
PPG INDS INC693506907COM1,200$173,880dollars as filedcall
PPG INDS INC693506957COM1,200$173,880dollars as filedput
ICHOR HOLDINGSG4740B905SHS4,500$173,790dollars as filedcall
SUBURBAN PROPANE PARTNERS L864482954UNIT LTD PARTN8,500$173,655dollars as filedput
DENALI THERAPEUTICS INC COM24823R105Stock8,455$173,497dollars as filed
ENHABIT INC29332G102COM14,863$173,154dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS153,114$173,019dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,000$172,620dollars as filed
ULTA BEAUTY INC COM90384S303Stock330$172,550dollars as filed
SINCLAIR INC829242956PUT12,800$172,416dollars as filedput
4D MOLECULAR THERAPEUTICS IN35104E900COM5,400$172,044dollars as filedcall
PAYLOCITY HLDG CORP70438V906CALL1,000$171,860dollars as filedcall
SYNOPSYS INC871607957PUT300$171,450dollars as filedput
REXFORD INDL RLTY INC76169C900COM3,400$171,020dollars as filedcall
HUBSPOTINC443573100STOK272$170,424dollars as filed
INTERDIGITAL INC45867G901CALL1,600$170,336dollars as filedcall
POLARIS INC731068902COM1,700$170,204dollars as filedcall
Arbutus Biopharma Corp03879J100Common Shares, without par value65,967$170,195dollars as filed
COGNEX CORP192422953COM4,000$169,680dollars as filedput
CANAAN INC134748902SPONSORED ADS111,400$169,328dollars as filedcall
PACIRA BIOSCIENCES INC COM695127100Stock5,793$169,271dollars as filed
ENVIVA INC29415B903COM384,400$169,174dollars as filedcall
ARES COML REAL ESTATE CORP04013V958PUT22,700$169,115dollars as filedput
VERONA PHARMA PLC925050956Equity Put10,500$168,945dollars as filedput
TRADEWEB MKTS INC CL A892672106Stock1,619$168,651dollars as filed
BANCO MACRO S A05961W905SPON ADR B3,500$168,630dollars as filedcall
MIRUM PHARMACEUTICALS INC604749951COM6,700$168,304dollars as filedput
INTERFACE INC458665904COM10,000$168,200dollars as filedcall
LANTHEUS HLDGS INC516544903COM2,700$168,048dollars as filedcall
BLACKLINE INC09239B909COM2,600$167,908dollars as filedcall
DIGITALBRIDGE GROUP INC25401T953CL A NEW8,700$167,649dollars as filedput
AMBEV SA02319V903SPONSORED ADR67,500$167,400dollars as filedcall
GENCOR INDS INC368678908CALL10,000$166,900dollars as filedcall
RCM TECHNOLOGIES INC749360900CALL7,800$166,686dollars as filedcall
PULSE BIOSCIENCES INC74587B951PUT19,100$166,361dollars as filedput
MASCO CORP574599106COM2,107$166,200dollars as filed
HONEST CO INC438333906COM41,000$166,050dollars as filedcall
ACLARIS THERAPEUTICS INC COM00461U105Stock133,831$165,950dollars as filed
CHART INDS INC16115Q958PUT1,000$164,720dollars as filedput
FARMLAND PARTNERS INC31154R909COM14,800$164,280dollars as filedcall
SYNOPSYS INC COM871607107Stock287$164,021dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM19,600$163,856dollars as filed
WORKIVA INC COM CL A98139A105Stock1,931$163,749dollars as filed
WORKDAY INC98138H951PUT600$163,650dollars as filedput
NAVITAS SEMICONDUCTOR CORP63942X956PUT34,300$163,611dollars as filedput
HOUSTON AMERN ENERGY CORP44183U909CALL122,900$163,457dollars as filedcall
MAGNA INTL INC559222901COM3,000$163,440dollars as filedcall
NEVRO CORP64157F103COM11,316$163,403dollars as filed
SALLY BEAUTY HLDGS INC79546E954COM13,100$162,702dollars as filedput
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR14,749$162,092dollars as filed
SOLO BRANDS INC83425V104COM CL A74,638$161,964dollars as filed
VEECO INSTRS INC DEL922417900COM4,600$161,782dollars as filedcall
BIOXCEL THERAPEUTICS INC09075P905COM57,300$161,586dollars as filedcall
HELEN OF TROY LTDG4388N956COM1,400$161,336dollars as filedput
KLAVIYO INC COM SER A49845K101Stock6,322$161,085dollars as filed
SAN JUAN BASIN RTY TR798241905UNIT BEN INT30,400$160,816dollars as filedcall
ARTIVION INC228903900CALL7,600$160,816dollars as filedcall
BANCO SANTANDER SA05964H955ADR33,200$160,688dollars as filedput
FRESH DEL MONTE PRODUCE INCG36738905CALL6,200$160,642dollars as filedcall
APPLE HOSPITALITY REIT INC03784Y950COM NEW9,800$160,524dollars as filedput
STAR HLDGS85512G906CALL12,400$160,208dollars as filedcall
NORTHERN TR CORP665859954COM1,800$160,056dollars as filedput
AMERICAN RES CORP02927U958CL A113,300$159,753dollars as filedput
OUTDOOR HOLDING CO00175J107COMMON STOCK58,033$159,591dollars as filed
KONTOOR BRANDS INC50050N103COM2,648$159,542dollars as filed
HUNT J B TRANS SVCS INC445658957OPTION800$159,400dollars as filedput
ENERGY VAULT HOLDINGS INC29280W109COM89,019$159,344dollars as filed
FIDELITY NATL FINL INC31620R903COM SHS3,000$159,300dollars as filedcall
VAREX IMAGING CORP92214X906COM8,800$159,280dollars as filedcall
KIMCO REALTY CORP49446R909COM8,100$158,841dollars as filedcall
EDGEWELL PERSONAL CARE CO28035Q952PUT4,100$158,424dollars as filedput
MISTER CAR WASH INC60646V905CALL20,400$158,100dollars as filedcall
REGENXBIO INC75901B907COM7,500$158,025dollars as filedcall
ACACIA RESH CORP003881907ACACIA TCH COM29,600$157,768dollars as filedcall
CERAGON NETWORKS LTDM22013902ORD49,300$157,760dollars as filedcall
SINCLAIR INC829242906CL A11,700$157,599dollars as filedcall
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK131476903Cmn10,600$157,516dollars as filedcall
HOWMET AEROSPACE INC443201908COM2,300$157,389dollars as filedcall
OMNIAB INC68218J903CALL29,000$157,180dollars as filedcall
OIL STS INTL INC678026955PUT25,500$157,080dollars as filedput
COMPASS DIVERSIFIED20451Q904SH BEN INT6,500$156,455dollars as filedcall
AXCELIS TECHNOLOGIES INC054540908COM NEW1,400$156,128dollars as filedcall
REPLIMUNE GROUP INC76029N906CALL19,100$156,047dollars as filedcall
EDISON INTL281020957COM2,200$155,606dollars as filedput
WHIRLPOOL CORP963320956PUT1,300$155,519dollars as filedput
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES150,815$155,339dollars as filed
POWERFLEET INC73931J909COM29,000$154,860dollars as filedcall
ONESPAWORLD HOLDINGS LIMITEDP73684903CALL11,700$154,791dollars as filedcall
INTERNATIONAL FLAVORS&FRAGRA459506901COM1,800$154,782dollars as filedcall
ARBE ROBOTICS LTDM1R95N900CALL74,000$154,660dollars as filedcall
DUOLINGO INC26603R906CALL700$154,406dollars as filedcall
TWIST BIOSCIENCE CORP90184D950COM4,500$154,395dollars as filedput
COTY INC222070953COM CL A12,900$154,284dollars as filedput
VANDA PHARMACEUTICALS INC921659958COM37,500$154,125dollars as filedput
VITA COCO CO INC92846Q107COM6,291$153,689dollars as filed
DOCGO INC256086109COM38,028$153,633dollars as filed
REDWOOD TRUST INC758075952COM24,100$153,517dollars as filedput
IMMATICS N.VN44445959PUT14,600$153,446dollars as filedput
EVERBRIDGE INC29978A954COM4,400$153,252dollars as filedput
SANDRIDGE ENERGY INC80007P959COM NEW10,500$152,985dollars as filedput
BORGWARNER INC099724956COM4,400$152,856dollars as filedput
COUCHBASE INC22207T901CALL5,800$152,598dollars as filedcall
OUTSET MEDICAL INC690145107COM68,674$152,456dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock24,650$152,337dollars as filed
NOV INC62955J953COM7,800$152,256dollars as filedput
ORION GROUP HLDGS INC68628V908CALL18,500$151,700dollars as filedcall
AUDIOEYE INC050734951PUT15,100$151,151dollars as filedput
OVERSEAS SHIPHOLDING GROUP I69036R903CL A NEW23,600$151,040dollars as filedcall
DUCKHORN PORTFOLIO INC26414D106COM16,199$150,813dollars as filed
ZEBRA TECHNOLOGIES CORPORATI989207955PUT500$150,720dollars as filedput
QIAGEN NVN72482959SHS NEW3,500$150,465dollars as filedput
180 DEGREE CAP CORP68235B908COM NEW35,000$150,150dollars as filedcall
TREX INC89531P955COM1,500$149,625dollars as filedput
MAKEMYTRIP LIMITED MAURITIUSV5633W909SHS2,100$149,205dollars as filedcall
HARMONIC INC413160102COM11,098$149,157dollars as filed
AUTONATION INC05329W952PUT900$149,022dollars as filedput
POST HLDGS INC737446954PUT1,400$148,792dollars as filedput
Yalla Group Ltd98459U103COM30,932$148,783dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock32,775$148,471dollars as filed
ENDAVA PLC29260V905ADS3,900$148,356dollars as filedcall
QUAD / GRAPHICS INC747301909CALL27,900$148,149dollars as filedcall
COGENT BIOSCIENCES INC19240Q951COM22,000$147,840dollars as filedput
VNET GROUP INC90138A953PUT95,300$147,715dollars as filedput
ABSCI CORPORATION00091E959COM26,000$147,680dollars as filedput
BANK OF N T BUTTERFIELD & SOG0772R908SHS NEW4,600$147,154dollars as filedcall
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock2,589$147,107dollars as filed
COURSERA INC COM22266M104Stock10,489$147,056dollars as filed
LEGALZOOM COM INC52466B953COM11,000$146,740dollars as filedput
MITSUBISHI UFJ FINANCIAL GRO606822904SPONSORED ADS14,300$146,289dollars as filedcall
COPA HOLDINGS SAP31076955CL A1,400$145,824dollars as filedput
US FOODS HLDG CORP912008959PUT2,700$145,719dollars as filedput
USA TODAY CO INC36472T959COM59,700$145,668dollars as filedput
ISHARES S&P GSCI COMMODITY-46428R957PUT6,600$145,596dollars as filedput
NINE ENERGY SERVICE INC65441V101COM64,909$145,396dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock682$145,334dollars as filed
HAEMONETICS CORP MASS405024900CALL1,700$145,095dollars as filedcall
NETGEAR INC64111Q904COM9,200$145,084dollars as filedcall
GROWGENERATION CORP39986L109COM50,684$144,956dollars as filed
COMPUGEN LTDM25722905ORD56,100$144,738dollars as filedcall
BLACKBERRY LTD COM09228F103Stock52,213$144,108dollars as filed
RMR GROUP INC74967R906CALL6,000$144,000dollars as filedcall
IRIDIUM COMMUNICATIONS INC46269C902COM5,500$143,880dollars as filedcall
MAXLINEAR INC57776J950COM7,700$143,759dollars as filedput
PUMA BIOTECHNOLOGY INC74587V907COM27,100$143,630dollars as filedcall
HELIX ENERGY SOLUTIONS GRP I42330P907COM13,200$143,088dollars as filedcall
INOGEN INC45780L104COM17,697$142,815dollars as filed
GENIUS SPORTS LIMITEDG3934V959SHARES CL A25,000$142,750dollars as filedput
AGNT INC30212W900COM13,800$142,554dollars as filedcall
PINNACLE WEST CAP CORP723484901CALL1,900$141,987dollars as filedcall
SPROUTS FMRS MKT INC85208M952COM2,200$141,856dollars as filedput
FREIGHTCAR AMER INC357023900COM36,800$141,680dollars as filedcall
VEON LTD91822M952SPONSORED ADS5,900$141,659dollars as filedput
LANDS END INC NEW51509F905COM13,000$141,570dollars as filedcall
BREAD FINANCIAL HOLDINGS INC018581908CALL3,800$141,512dollars as filedcall
AXT INC00246W953COM30,800$141,372dollars as filedput
PRECISION DRILLING CORP74022D957COM NEW2,100$141,309dollars as filedput
A10 NETWORKS INC002121901COM10,300$141,007dollars as filedcall
DESIGNER BRANDS INC250565958CL A12,900$140,997dollars as filedput
SP PLUS CORP78469C903Equity Call2,700$140,994dollars as filedcall
ARDMORE SHIPPING CORPY0207T100COM8,577$140,834dollars as filed
TRANSMEDICS GROUP INC89377M959COM1,900$140,486dollars as filedput
VISTAGEN THERAPEUTICS INC92840H950COM26,600$140,448dollars as filedput
SPHERE 3D CORP NEW84841L907COM NEW91,200$140,448dollars as filedcall
BLEND LABS INC09352U108CL A42,979$139,682dollars as filed
AMC GLOBAL MEDIA INC00164V953CL A11,500$139,495dollars as filedput
BURLINGTON STORES INC122017956PUT600$139,314dollars as filedput
89BIO INC282559103COM11,963$139,249dollars as filed
CHURCHILL CAPITAL CORP VII17144M902COM CL A13,000$139,100dollars as filedcall
SHAKE SHACK INC819047101CL A1,337$139,088dollars as filed
PIXELWORKS INC72581M905CALL53,900$139,062dollars as filedcall
OLIN CORP680665205COM PAR $12,363$138,944dollars as filed
SHERWIN WILLIAMS CO824348906CALL400$138,932dollars as filedcall
SONY GROUP CORP SPONSORED ADR835699307ADR1,620$138,899dollars as filed
SOLO BRANDS INC83425V954PUT64,000$138,880dollars as filedput
BRANDYWINE RLTY TR105368903CALL28,900$138,720dollars as filedcall
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock90,476$138,428dollars as filed
BRIXMOR PPTY GROUP INC11120U905COM5,900$138,355dollars as filedcall
IMMUNOME INC45257U908CALL5,600$138,208dollars as filedcall
MIRUM PHARMACEUTICALS INC604749901COM5,500$138,160dollars as filedcall
COMPANIA DE MINAS BUENAVENTU204448904SPONSORED ADR8,700$138,156dollars as filedcall
BOISE CASCADE CO DEL09739D950PUT900$138,033dollars as filedput
HARMONY BIOSCIENCES HLDGS IN413197904CALL4,100$137,678dollars as filedcall
Jamf Holding Corp47074L905CALL7,500$137,625dollars as filedcall
SHUTTERSTOCK INC825690900COM3,000$137,430dollars as filedcall
BRAZE INC10576N952COM CL A3,100$137,330dollars as filedput
ADTRAN HOLDINGS INC00486H105COM25,219$137,191dollars as filed
OKLO INC02156V909CALL12,000$137,040dollars as filedcall
APOLLO COML REAL ESTATE FIN03762U955COM12,300$137,022dollars as filedput
NEXTDECADE CORP65342K905COM24,100$136,888dollars as filedcall
EDGEWISE THERAPEUTICS INC28036F905CALL7,500$136,800dollars as filedcall
SILVERCORP METALS INC82835P903COM41,900$136,594dollars as filedcall
OPTIMIZERX CORP68401U204COM NEW11,218$136,299dollars as filed
VONTIER CORPORATION928881901CALL3,000$136,080dollars as filedcall
VROOM INC92918V958COM NEW10,100$135,643dollars as filedput
CARDIFF ONCOLOGY INC14147L908COM25,400$135,636dollars as filedcall
HUNTSMAN CORP447011957PUT5,200$135,356dollars as filedput
TRIMBLE INC896239900CALL2,100$135,156dollars as filedcall
IHEARTMEDIA INC45174J959COM CL A64,100$133,969dollars as filedput
MIDCAP FINANCIAL INVSTMNT CO03761U952COM NEW8,900$133,856dollars as filedput
COMTECH TELECOMMUNICATIONS C205826209COM NEW38,987$133,725dollars as filed
LKQ CORP501889958PUT2,500$133,525dollars as filedput
INFINERA CORP45667G103COMMON STOCK22,137$133,486dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW9,157$133,417dollars as filed
KILROY REALTY CORP COM49427F108REIT3,662$133,407dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,195$133,266dollars as filed
TPG RE FIN TR INC COM87266M107REIT17,236$133,062dollars as filed
COMPANHIA DE SANEAMENTO BASI20441A952PUT7,900$132,957dollars as filedput
RENEW ENERGY GLOBAL PLCG7500M954CL A SHS22,100$132,600dollars as filedput
AMERICAN COASTAL INS CORP910710952PUT12,400$132,556dollars as filedput
MAIN STR CAP CORP56035L904COM2,800$132,468dollars as filedcall
SCHOLAR ROCK HLDG CORP80706P103COM7,431$131,975dollars as filed
ODYSSEY MARINE EXPL INC676118901COM NEW34,600$131,826dollars as filedcall
AMPHASTAR PHARMACEUTICALS IN03209R903COM3,000$131,730dollars as filedcall
ENERPLUS RESOURCES FUND COMMON STOCK292766952Cmn6,700$131,722dollars as filedput
3M CO COM88579Y101Stock1,241$131,633dollars as filed
TUTOR PERINI CORP901109958COM9,100$131,586dollars as filedput
OLD DOMINION FREIGHT LINE IN679580950COM600$131,586dollars as filedput
PLANET FITNESS INC CL A72703H901COM NEW2,100$131,523dollars as filedcall
OLAPLEX HLDGS INC679369108COM68,388$131,305dollars as filed
INOTIV INC45783Q950PUT12,000$131,280dollars as filedput
TRIUMPH GROUP INC NEW896818101COM8,715$131,074dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK15,976$131,003dollars as filed
CNH INDL N VN20944959SHS10,100$130,896dollars as filedput
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW9,250$130,795dollars as filed
HEALTHEQUITY INC42226A957COM1,600$130,608dollars as filedput
NEWEGG COMMERCE INCG6483G100COM141,159$130,459dollars as filed
ANGI HOMESERVICES INC00183L902CALL49,600$129,952dollars as filedcall
NEKTAR THERAPEUTICS CMN STK640268908Cmn139,100$129,934dollars as filedcall
RIGETTI COMPUTING INC76655K903CALL84,900$129,897dollars as filedcall
CUTERA INC COMMON STOCK232109958Cmn88,200$129,654dollars as filedput
ACUMEN PHARMACEUTICALS INC00509G959PUT32,000$129,600dollars as filedput
US FOODS HLDG CORP912008909COM2,400$129,528dollars as filedcall
NERDWALLET INC64082B902COM CL A8,800$129,360dollars as filedcall
SUNPOWER CORP867652406COM43,104$129,312dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT6,838$129,101dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM3,810$128,664dollars as filed
VIRTRA INC92827K301CMN12,516$128,664dollars as filed
SLM CORP78442P956COM5,900$128,561dollars as filedput
INVENTRUST PPTYS CORP46124J901COM NEW5,000$128,550dollars as filedcall
TPI COMPOSITES INC87266J904CALL44,100$128,331dollars as filedcall
MARAVAI LIFESCIENCES HLDGS I56600D907CALL14,800$128,316dollars as filedcall
PRIMO WATER CORPORATION74167P108COM7,046$128,308dollars as filed
HUNTSMAN CORP447011107COM4,924$128,172dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock2,383$128,110dollars as filed
SUNSTONE HOTEL INVS INC NEW867892901CALL11,500$128,110dollars as filedcall
TXNM ENERGY INC69349H907COM3,400$127,976dollars as filedcall
AVANTOR INC05352A900COM5,000$127,850dollars as filedcall
PRA GROUP INC69354N956COM4,900$127,792dollars as filedput
NUVALENT INC670703907Equity Call1,700$127,653dollars as filedcall
GATOS SILVER INC368036959COM15,200$127,528dollars as filedput
ORCHID IS CAP INC68571X301COM NEW14,275$127,476dollars as filed
PHATHOM PHARMACEUTICALS INC71722W907COM12,000$127,440dollars as filedcall
NORFOLK SOUTHN CORP655844908CALL500$127,435dollars as filedcall
LOWES COS INC548661907CALL500$127,365dollars as filedcall
EPR PPTYS26884U959PUT3,000$127,350dollars as filedput
CANTALOUPE INC138103906CALL19,800$127,314dollars as filedcall
AVID BIOSERVICES INC05368M106COM18,985$127,200dollars as filed
FIVE BELOW INC33829M951PUT700$126,966dollars as filedput
AMPHENOL CORP032095901CALL1,100$126,885dollars as filedcall
CANADIAN IMPERIAL BANK OF CO136069951PUT2,500$126,800dollars as filedput
OMEGA HEALTHCARE INVS INC681936950COM4,000$126,680dollars as filedput
WHEELS UP EXPERIENCE INC96328L955PUT44,100$126,567dollars as filedput
CHEESECAKE FACTORY INCTHE163072951COM NEW3,500$126,525dollars as filedput
NET POWER INC64107A955COM CL A11,100$126,429dollars as filedput
CBRE GROUP INC12504L909CALL1,300$126,412dollars as filedcall
MARINEMAX INC567908958COM3,800$126,388dollars as filedput
QORVO INC74736K951PUT1,100$126,313dollars as filedput
GOPRO INC38268T103CL A56,603$126,225dollars as filed
HELMERICH & PAYNE INC423452951COM3,000$126,180dollars as filedput
iShares464285954Gold Trust3,000$126,030dollars as filedput
ADVANTAGE SOLUTIONS INC00791N902CALL29,100$126,003dollars as filedcall
ENCORE ENERGY CORP COM NEW29259W700Stock28,757$125,956dollars as filed
FULGENT GENETICS INC359664959PUT5,800$125,860dollars as filedput
YEXT INC98585N906COM20,800$125,424dollars as filedcall
CARLYLE SECURED LENDING INC872280952PUT7,700$125,356dollars as filedput
SMITH A O CORP831865959COM1,400$125,244dollars as filedput
JAMES RIV GROUP LTDG5005R107COM13,445$125,039dollars as filed
BLUE OWL CAPITAL CORPORATION69121K954COM8,100$124,578dollars as filedput
LIVE OAK BANCSHARES INC53803X905CALL3,000$124,530dollars as filedcall
SUMMIT THERAPEUTICS INC86627T108COM30,019$124,279dollars as filed
WP CAREY INC92936U959COM2,200$124,168dollars as filedput
AXONICS INC05465P901OPTION1,800$124,146dollars as filedcall
GENUINE PARTS CO372460905COM800$123,944dollars as filedcall
VANDA PHARMACEUTICALS INC921659908COM30,100$123,711dollars as filedcall
INTERCONTINENTAL EXCHANGE IN45866F954COM900$123,687dollars as filedput
RAPID7 INC COM753422104Stock2,522$123,679dollars as filed
8X8 INC NEW282914950COM45,800$123,660dollars as filedput
GXO LOGISTICS INC36262G901COM NEW2,300$123,648dollars as filedcall
LTC PPTYS INC502175902COM3,800$123,538dollars as filedcall
ASHFORD HOSPITALITY TR INC044103959COM SHS90,100$123,437dollars as filedput
CORPAY INC219948956PUT400$123,416dollars as filedput
INDIE SEMICONDUCTOR INC45569U951CLASS A COM17,400$123,192dollars as filedput
BWX TECHNOLOGIES INC05605H950COM1,200$123,144dollars as filedput
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK154,963$123,041dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK67,021$122,648dollars as filed
REKOR SYSTEMS INC759419104COM53,554$122,639dollars as filed
FRONTIER GROUP HLDGS INC35909R908COM15,100$122,461dollars as filedcall
BXP INC COM101121101REIT1,870$122,130dollars as filed
URBAN ONE INC91705J905CL A45,200$122,040dollars as filedcall
GERDAU SA373737955SPON ADR REP PFD27,600$121,992dollars as filedput
ACHIEVE LIFE SCIENCE INC004468950COM26,800$121,806dollars as filedput
RENEW ENERGY GLOBAL PLCG7500M904CL A SHS20,300$121,800dollars as filedcall
CRINETICS PHARMACEUTICALS IN22663K907COM2,600$121,706dollars as filedcall
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR4,031$121,535dollars as filed
STERICYCLE INC858912958COM2,300$121,325dollars as filedput
ENLIVEX LTDM4130Y956PUT32,000$121,280dollars as filedput
AIR TRANSPORT SERVICES GRP I00922R105COM8,806$121,171dollars as filed
AEGON LTD0076CA904AMER REG 1 CERT20,000$121,000dollars as filedcall
GLADSTONE INVT CORP376546907COM8,500$120,955dollars as filedcall
MICROVAST HOLDINGS INC COM59516C106Stock144,419$120,879dollars as filed
AGNT INC30212W950PUT11,700$120,861dollars as filedput
APOLLO UNVT CORP03761U502COM NEW8,026$120,711dollars as filed
PLANET LABS PBC72703X906COM CL A47,300$120,615dollars as filedcall
PDS BIOTECHNOLOGY CORP70465T107COM30,456$120,606dollars as filed
BANDWIDTH INC05988J953COM CL A6,600$120,516dollars as filedput
DYNE THERAPEUTICS INC COM26818M108Stock4,244$120,487dollars as filed
ELLINGTON FINANCIAL INC28852N909COM10,200$120,462dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000932540-24-000004this filing2024-05-10acceptance time not in the bulk data set