13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6,607 holding rows worth $25,799,949,235.
- Accession
- 0000932540-24-000007
- Filer
- CIK 932540
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,607 entries on the cover page, a total value of $25,799,949,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,799,949,235 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC | 902494903 | CALL | 155,600 | $8,890,984 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 547,314 | $8,877,433 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 114,300 | $8,866,251 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 249,100 | $8,865,469 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 84,800 | $8,863,296 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 20,900 | $8,833,594 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 26,700 | $8,826,219 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 51,900 | $8,826,114 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 199,000 | $8,769,930 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 242,900 | $8,768,690 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 167,200 | $8,764,624 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 166,000 | $8,753,180 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 54,700 | $8,752,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,268 | $8,749,961 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 11,100 | $8,739,252 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 217,500 | $8,732,625 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 547,700 | $8,730,338 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 203,600 | $8,671,324 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 533,600 | $8,617,640 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 482,500 | $8,617,450 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 15,900 | $8,615,574 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,234,700 | $8,605,859 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 238,500 | $8,593,155 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 594,400 | $8,577,192 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 215,700 | $8,556,819 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 171,200 | $8,548,016 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,914,902 | $8,521,314 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 181,061 | $8,506,246 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 131,832 | $8,501,846 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 83,900 | $8,501,587 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 293,100 | $8,488,176 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 193,100 | $8,486,745 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 19,200 | $8,470,272 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 213,100 | $8,468,594 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 1,404,700 | $8,442,247 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 78,300 | $8,356,959 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 282,600 | $8,345,178 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 189,300 | $8,319,735 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,924,200 | $8,293,302 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 327,100 | $8,262,546 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 739,100 | $8,255,747 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 472,600 | $8,232,692 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 142,700 | $8,230,936 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 91,800 | $8,198,658 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 263,600 | $8,153,148 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 431,800 | $8,126,476 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 167,000 | $8,126,220 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 104,300 | $8,120,798 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 9,800 | $8,080,198 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,946,663 | $8,078,651 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 31,400 | $8,078,592 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 2,043,300 | $8,071,035 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 26,600 | $8,070,706 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 414,900 | $8,040,762 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 2,196,800 | $8,040,288 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 16,800 | $7,968,072 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 139,300 | $7,952,637 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 167,304 | $7,895,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 112,900 | $7,891,710 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 827,000 | $7,889,580 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 1,770,400 | $7,878,280 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 110,300 | $7,877,626 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 35,700 | $7,870,422 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 159,400 | $7,848,856 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 634,200 | $7,832,370 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 143,800 | $7,824,158 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 20,879 | $7,801,438 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 517,382 | $7,755,556 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 90,000 | $7,738,200 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 122,200 | $7,730,372 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,771,391 | $7,705,551 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,436,600 | $7,685,810 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 237,300 | $7,681,401 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,709 | $7,664,657 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 126,600 | $7,652,970 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 460,500 | $7,648,905 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 493,400 | $7,627,964 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 1,374,400 | $7,627,920 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 35,600 | $7,602,024 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 263,500 | $7,586,165 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 127,561 | $7,575,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 115,600 | $7,560,240 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 17,790 | $7,519,121 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 700,100 | $7,498,071 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,726 | $7,497,445 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 127,000 | $7,490,460 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 253,400 | $7,485,436 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 80,700 | $7,484,925 | dollars as filed | put |
| RH | 74967X903 | CALL | 30,600 | $7,479,864 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 269,900 | $7,460,036 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 23,200 | $7,458,800 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 5,000 | $7,443,300 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 581,500 | $7,431,570 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 100,900 | $7,401,015 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 185,925 | $7,375,645 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 422,600 | $7,365,918 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,203,000 | $7,326,270 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 135,700 | $7,319,658 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,846,802 | $7,316,281 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 1,095,400 | $7,306,318 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 114,000 | $7,256,100 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 34,900 | $7,249,079 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 186,200 | $7,224,560 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 32,900 | $7,178,780 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 11,100 | $7,178,703 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,442 | $7,175,616 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 182,521 | $7,174,901 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 593,100 | $7,173,544 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 96,600 | $7,171,584 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 242,100 | $7,127,424 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 124,700 | $7,119,123 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 151,400 | $7,096,118 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 28,400 | $7,095,740 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,630,000 | $7,090,500 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 87,300 | $7,070,427 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 93,300 | $7,059,078 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 162,500 | $7,047,625 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 545,400 | $7,030,206 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 172,500 | $7,029,375 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 439,400 | $7,008,430 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 276,500 | $7,003,745 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 12,600 | $6,999,804 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 123,800 | $6,999,652 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 92,500 | $6,998,550 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 371,900 | $6,988,001 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 368,100 | $6,971,814 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 24,700 | $6,929,091 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 142,500 | $6,914,100 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 209,512 | $6,886,659 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 350,200 | $6,884,932 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 39,700 | $6,809,344 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 342,500 | $6,808,900 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 354,500 | $6,774,495 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 47,900 | $6,763,480 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 256,800 | $6,751,272 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 47,100 | $6,723,054 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 131,600 | $6,715,548 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 471,400 | $6,698,594 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 822,494 | $6,670,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 112,600 | $6,664,794 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 140,600 | $6,664,440 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 171,100 | $6,647,235 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 38,300 | $6,644,284 | dollars as filed | call |
| HP INC | 40434L905 | COM | 189,600 | $6,639,792 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 179,200 | $6,626,816 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 139,700 | $6,621,780 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 91,100 | $6,621,148 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 325,829 | $6,578,488 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 181,100 | $6,568,497 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 67,400 | $6,563,412 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 69,800 | $6,543,052 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 123,700 | $6,522,701 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 176,100 | $6,512,178 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 405,150 | $6,502,658 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 126,900 | $6,475,707 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 293,772 | $6,457,109 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 24,500 | $6,422,430 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 1,654,300 | $6,418,684 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 232,100 | $6,417,565 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 11,427 | $6,348,156 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 237,900 | $6,344,793 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 166,500 | $6,343,650 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 495,800 | $6,331,366 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 90,200 | $6,331,138 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 128,800 | $6,311,200 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 312,300 | $6,305,337 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 48,600 | $6,293,700 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 746,100 | $6,289,623 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 83,400 | $6,285,858 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 437,200 | $6,278,192 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 517,500 | $6,259,162 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 163,100 | $6,256,516 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 77,700 | $6,254,850 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 408,800 | $6,254,640 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 94,600 | $6,236,978 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 14,091 | $6,216,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,372 | $6,210,960 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 93,300 | $6,201,651 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 46,900 | $6,201,118 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 454,500 | $6,199,380 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 142,000 | $6,177,000 | dollars as filed | put |
| V F CORP | 918204908 | COM | 456,200 | $6,158,700 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 83,200 | $6,156,800 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 102,800 | $6,156,692 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 271,100 | $6,148,548 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 201,900 | $6,141,798 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 377,300 | $6,134,898 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 89,000 | $6,106,290 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 318,673 | $6,089,841 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 316,900 | $6,084,480 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 290,400 | $6,083,880 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 18,900 | $6,076,350 | dollars as filed | call |
| ROCKET LAB USA INC | 773122956 | PUT | 1,263,500 | $6,064,800 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 257,000 | $6,062,630 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 25,100 | $6,059,893 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 51,600 | $6,047,004 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 153,400 | $6,022,484 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 109,400 | $6,012,624 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 894,400 | $6,001,424 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 548,900 | $5,993,988 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 19,000 | $5,962,010 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 651,960 | $5,958,914 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 24,500 | $5,953,500 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 270,500 | $5,945,590 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 472,468 | $5,924,749 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 60,500 | $5,910,850 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 59,100 | $5,892,861 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 1,389,000 | $5,889,360 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 35,700 | $5,888,001 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 203,500 | $5,881,150 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 731,607 | $5,867,488 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 296,600 | $5,857,850 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 335,600 | $5,846,152 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 122,600 | $5,824,726 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 142,000 | $5,822,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 107,300 | $5,795,273 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 542,300 | $5,786,341 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 38,000 | $5,784,740 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 322,894 | $5,773,345 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 96,000 | $5,761,920 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 28,300 | $5,759,333 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 17,900 | $5,750,912 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 81,500 | $5,720,485 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 184,600 | $5,717,062 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 18,600 | $5,716,338 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 345,900 | $5,707,350 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 77,700 | $5,699,295 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 157,123 | $5,698,851 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 123,749 | $5,694,929 | dollars as filed | |
| OPKO HEALTH INC | 68375N953 | COM | 4,554,900 | $5,693,625 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 98,600 | $5,687,248 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 38,900 | $5,677,066 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 142,781 | $5,668,406 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 43,600 | $5,654,484 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 255,600 | $5,653,872 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,053,600 | $5,636,760 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 106,700 | $5,635,894 | dollars as filed | call |
| RH | 74967X103 | COM | 22,831 | $5,580,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 492,400 | $5,578,892 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 184,800 | $5,569,872 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 88,000 | $5,566,880 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 1,335,700 | $5,556,512 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 134,700 | $5,555,028 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 1,722,100 | $5,545,162 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 121,663 | $5,541,750 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 650,300 | $5,534,053 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 84,200 | $5,510,048 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 26,200 | $5,508,550 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 138,490 | $5,507,747 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 928,500 | $5,496,720 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 162,100 | $5,462,770 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 259,470 | $5,461,844 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 1,070,300 | $5,458,530 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 47,700 | $5,455,926 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 426,724 | $5,449,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,790 | $5,431,709 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,130,589 | $5,426,827 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 81,800 | $5,423,340 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 55,500 | $5,420,685 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 136,600 | $5,418,922 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 153,900 | $5,412,663 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 136,100 | $5,407,253 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 18,100 | $5,406,470 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 365,500 | $5,405,745 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 55,600 | $5,403,764 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 30,600 | $5,391,108 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 173,927 | $5,386,519 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 1,252,400 | $5,385,320 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 414,429 | $5,379,288 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 725,500 | $5,375,955 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 160,200 | $5,371,506 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 83,400 | $5,365,122 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 198,400 | $5,362,752 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 49,800 | $5,360,472 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,000 | $5,338,200 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 81,800 | $5,321,908 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 40,400 | $5,284,724 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 262,600 | $5,283,512 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 434,821 | $5,259,160 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 20,600 | $5,254,648 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 13,700 | $5,227,372 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 58,400 | $5,226,800 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 163,500 | $5,222,190 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 853,700 | $5,173,422 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 160,886 | $5,170,876 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 613,300 | $5,170,119 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 392,200 | $5,169,196 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 10,880 | $5,160,275 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 1,116,000 | $5,155,920 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 27,400 | $5,154,214 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 78,100 | $5,149,133 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 8,800 | $5,139,552 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 332,400 | $5,132,256 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 615,500 | $5,120,960 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 117,000 | $5,089,500 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 36,000 | $5,082,120 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 62,900 | $5,062,821 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 3,000 | $5,050,830 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 434,900 | $5,049,189 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 235,800 | $5,041,404 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 280,300 | $5,011,764 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 254,820 | $5,009,761 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 225,694 | $5,003,636 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 844,000 | $4,996,480 | dollars as filed | put |
| CELESTICA INC | 15101Q907 | CALL | 87,000 | $4,987,710 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 63,200 | $4,974,472 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 144,400 | $4,963,028 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 304,400 | $4,949,544 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 348,000 | $4,945,080 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 330,100 | $4,938,296 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 566,900 | $4,937,699 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 91,900 | $4,916,650 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 63,000 | $4,896,990 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 696,545 | $4,861,884 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 35,500 | $4,858,175 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 820,400 | $4,856,768 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 138,700 | $4,854,500 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 660,600 | $4,848,804 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 67,900 | $4,847,381 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 173,125 | $4,844,038 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 59,700 | $4,835,103 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 245,900 | $4,834,394 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 780,600 | $4,824,108 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 28,700 | $4,812,416 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 101,200 | $4,808,012 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,837,400 | $4,795,614 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 248,700 | $4,775,040 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 88,300 | $4,769,083 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 73,800 | $4,747,554 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 365,300 | $4,741,594 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 26,890 | $4,737,480 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 259,500 | $4,733,280 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 287,100 | $4,731,408 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 3,782,100 | $4,727,625 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 63,700 | $4,721,444 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 64,600 | $4,707,402 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 63,400 | $4,699,208 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 18,400 | $4,689,056 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 131,700 | $4,688,520 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 52,300 | $4,687,126 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 742,400 | $4,680,831 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 63,800 | $4,679,092 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 382,000 | $4,675,680 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 51,000 | $4,666,500 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 160,100 | $4,662,112 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 892,400 | $4,658,328 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,443,413 | $4,647,790 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 55,100 | $4,632,808 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 398,993 | $4,632,309 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 19,600 | $4,625,404 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 1,796,400 | $4,616,748 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 7,000 | $4,600,470 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 57,100 | $4,588,556 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 18,000 | $4,587,120 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 952,100 | $4,570,080 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 75,800 | $4,568,466 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 384,400 | $4,558,984 | dollars as filed | call |
| GLOBE LIFE INC | 37959E952 | PUT | 55,400 | $4,558,312 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P906 | COM NEW | 1,898,600 | $4,556,640 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 439,100 | $4,549,076 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R907 | COM | 56,000 | $4,548,880 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 16,100 | $4,546,157 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 344,200 | $4,536,556 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 254,700 | $4,536,207 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 571,200 | $4,535,328 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 127,400 | $4,534,166 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 322,300 | $4,531,538 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 679,194 | $4,530,224 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 404,976 | $4,523,582 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 414,100 | $4,517,831 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 153,100 | $4,514,919 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 13,700 | $4,512,643 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 359,500 | $4,508,130 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 94,000 | $4,502,600 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 95,400 | $4,483,800 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 100,800 | $4,464,432 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 8,200 | $4,443,252 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 174,900 | $4,430,217 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 220,800 | $4,424,832 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 368,928 | $4,423,447 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,437 | $4,423,311 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 65,100 | $4,407,921 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 21,100 | $4,402,937 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 144,900 | $4,402,062 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 132,800 | $4,400,992 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 53,100 | $4,398,273 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 77,000 | $4,395,930 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 52,900 | $4,381,707 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 515,500 | $4,366,285 | dollars as filed | put |
| PHUNWARE INC | 71948P909 | COM NEW | 795,100 | $4,365,099 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 231,800 | $4,360,158 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 14,800 | $4,354,752 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 249,500 | $4,348,785 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 253,700 | $4,345,881 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 172,800 | $4,342,464 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 474,700 | $4,338,758 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 399,305 | $4,336,452 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 45,000 | $4,301,100 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 77,900 | $4,292,290 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 26,900 | $4,288,667 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 235,600 | $4,283,208 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,291 | $4,282,465 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 302,500 | $4,280,375 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 548,200 | $4,275,960 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,600 | $4,272,840 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 30,800 | $4,263,028 | dollars as filed | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 409,100 | $4,250,549 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 140,400 | $4,241,484 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 859,200 | $4,227,264 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 146,600 | $4,223,546 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 92,300 | $4,219,956 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 143,300 | $4,218,752 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 517,349 | $4,216,394 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 393,500 | $4,214,385 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 259,019 | $4,211,649 | dollars as filed | |
| RESMED INC | 761152957 | COM | 22,000 | $4,211,240 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 225,600 | $4,200,672 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 40,200 | $4,196,076 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 74,000 | $4,191,360 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 298,100 | $4,188,305 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 516,400 | $4,188,004 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 664,700 | $4,167,669 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,264,027 | $4,165,810 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 107,300 | $4,160,021 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 36,500 | $4,157,715 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A908 | COM | 719,300 | $4,143,168 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 986,200 | $4,142,040 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 108,700 | $4,141,470 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 69,000 | $4,141,380 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 13,200 | $4,138,860 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 31,100 | $4,137,233 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 82,800 | $4,135,860 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 557,922 | $4,134,202 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 51,000 | $4,094,790 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 142,800 | $4,085,508 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 49,600 | $4,083,568 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 23,600 | $4,081,620 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 264,146 | $4,078,414 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 67,200 | $4,066,272 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 1,557,200 | $4,064,292 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 97,900 | $4,053,060 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 39,934 | $4,046,512 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 85,700 | $4,044,183 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 85,700 | $4,043,326 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 79,400 | $4,042,254 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,910 | $4,040,858 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 190,700 | $4,037,119 | dollars as filed | put |
| DOMO INC | 257554955 | COM CL B | 521,300 | $4,024,436 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 101,000 | $4,017,780 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 136,000 | $4,016,080 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 12,500 | $4,016,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 127,400 | $3,993,990 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 84,900 | $3,990,300 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 60,800 | $3,988,784 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 569,478 | $3,974,956 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 324,400 | $3,970,656 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,000 | $3,961,500 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 25,700 | $3,955,230 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 49,500 | $3,954,555 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 55,100 | $3,950,670 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 512,500 | $3,936,000 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 29,100 | $3,931,119 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 126,800 | $3,926,996 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,287 | $3,912,934 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 252,900 | $3,904,776 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,693 | $3,903,922 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68,294 | $3,898,904 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 24,400 | $3,878,868 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 150,200 | $3,870,654 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 345,800 | $3,866,044 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 59,900 | $3,862,951 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 133,100 | $3,843,928 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 12,300 | $3,843,135 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 300,300 | $3,837,834 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 18,199 | $3,834,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,690 | $3,832,695 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 242,000 | $3,828,440 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 133,700 | $3,825,157 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 411,306 | $3,825,146 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 113,900 | $3,809,955 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 213,700 | $3,801,723 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 288,800 | $3,777,504 | dollars as filed | call |
| FS KKR CAP CORP | 302635956 | COM | 191,400 | $3,776,322 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 8,600 | $3,773,766 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 34,000 | $3,743,400 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 15,500 | $3,742,165 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 713,312 | $3,730,622 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,726 | $3,722,746 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 1,870,700 | $3,722,693 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 6,700 | $3,722,118 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 9,700 | $3,716,943 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,403 | $3,714,198 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 587,400 | $3,712,368 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,042,900 | $3,702,295 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 21,400 | $3,701,130 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,490 | $3,699,145 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 571,800 | $3,688,110 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 64,000 | $3,683,200 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,246 | $3,680,662 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 26,100 | $3,678,273 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |