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 |
|---|---|---|---|---|---|---|
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 396,400 | $3,666,700 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 323,619 | $3,666,603 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 126,900 | $3,664,872 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 400,200 | $3,657,828 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 130,000 | $3,651,050 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 74,200 | $3,650,640 | dollars as filed | put |
| ARDELYX INC | 039697957 | COM | 491,800 | $3,644,238 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 50,200 | $3,637,492 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 282,900 | $3,626,778 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 137,400 | $3,614,994 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 137,800 | $3,603,470 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 241,000 | $3,590,900 | dollars as filed | put |
| CLEAR SECURE INC | 18467V909 | CALL | 191,800 | $3,588,578 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 33,300 | $3,587,742 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 32,500 | $3,580,200 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 594,300 | $3,571,743 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 335,800 | $3,569,554 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 172,200 | $3,564,540 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 241,000 | $3,552,340 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 44,100 | $3,549,609 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 213,900 | $3,529,350 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 15,000 | $3,517,950 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 314,100 | $3,508,497 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 248,800 | $3,508,080 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 349,900 | $3,499,000 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 36,600 | $3,498,228 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 500,000 | $3,490,000 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 86,300 | $3,486,520 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 42,100 | $3,477,460 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 364,300 | $3,475,422 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 98,701 | $3,470,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,869 | $3,457,147 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 52,500 | $3,433,500 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 16,600 | $3,429,228 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 37,400 | $3,422,100 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 87,200 | $3,414,752 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 862,000 | $3,404,900 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 35,000 | $3,384,500 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 27,600 | $3,383,760 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 418,000 | $3,381,620 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 58,100 | $3,378,515 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 129,000 | $3,377,220 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 16,652 | $3,368,034 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 88,000 | $3,358,960 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 718,400 | $3,354,928 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 33,400 | $3,353,026 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 600,600 | $3,351,348 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 26,600 | $3,351,334 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 10,412 | $3,347,458 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,399 | $3,346,249 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 19,100 | $3,343,646 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 19,100 | $3,343,646 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,654 | $3,333,964 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 11,200 | $3,329,760 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 142,100 | $3,323,719 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 493,500 | $3,321,255 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 89,300 | $3,319,281 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 58,598 | $3,313,131 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 66,600 | $3,311,352 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 62,400 | $3,307,824 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 50,000 | $3,307,500 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 61,800 | $3,300,738 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 55,100 | $3,299,939 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 108,400 | $3,297,528 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 441,300 | $3,292,098 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,056 | $3,291,083 | dollars as filed | |
| INTUIT | 461202953 | COM | 5,000 | $3,286,050 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 8,600 | $3,281,416 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 272,300 | $3,275,769 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 209,800 | $3,272,880 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 55,400 | $3,271,924 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F904 | COM | 299,400 | $3,269,448 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 55,300 | $3,266,018 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 75,300 | $3,265,761 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 32,200 | $3,262,826 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 87,300 | $3,248,433 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 122,200 | $3,246,854 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 119,915 | $3,240,103 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 619,500 | $3,233,790 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 82,300 | $3,231,921 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 172,000 | $3,231,880 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 209,800 | $3,228,822 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 108,900 | $3,223,440 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 13,300 | $3,215,541 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 193,253 | $3,209,932 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 114,400 | $3,199,768 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 15,200 | $3,195,800 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 236,417 | $3,191,630 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 456,500 | $3,186,370 | dollars as filed | put |
| PENUMBRA INC | 70975L907 | CALL | 17,700 | $3,185,469 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 141,500 | $3,179,505 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 11,800 | $3,175,262 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 761,400 | $3,167,424 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 146,500 | $3,167,330 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 42,800 | $3,167,200 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 20,800 | $3,153,904 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 22,800 | $3,153,696 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 929,300 | $3,141,034 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 137,900 | $3,138,604 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 8,400 | $3,138,492 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 10,314 | $3,129,371 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 255,600 | $3,128,544 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 283,900 | $3,125,739 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,343 | $3,125,211 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 20,100 | $3,125,148 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,710 | $3,121,768 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 517,939 | $3,112,813 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 67,500 | $3,106,350 | dollars as filed | call |
| LEONARDO DRS INC | 52661A958 | COM | 121,400 | $3,096,914 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 29,100 | $3,095,658 | dollars as filed | put |
| VELOCITY FINL INC | 92262D901 | COM | 171,600 | $3,076,788 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 9,300 | $3,074,301 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 68,700 | $3,073,638 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 77,321 | $3,072,737 | dollars as filed | |
| PROSPECT CAP CORP | 74348T902 | COM | 555,100 | $3,069,703 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 537,600 | $3,069,696 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 336,900 | $3,069,159 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 154,500 | $3,066,825 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 204,500 | $3,065,455 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 52,700 | $3,064,505 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 22,600 | $3,053,034 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 41,400 | $3,051,180 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 55,500 | $3,050,280 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 20,900 | $3,048,892 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 55,300 | $3,047,030 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,401 | $3,044,133 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 148,800 | $3,042,960 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 76,276 | $3,034,259 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 987,700 | $3,032,239 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 162,700 | $3,029,474 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 952,494 | $3,028,931 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 42,300 | $3,021,066 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 62,300 | $3,020,927 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 2,538,300 | $3,020,577 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 32,700 | $3,020,172 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 19,400 | $3,016,312 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377900 | COM | 80,100 | $3,015,765 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 134,900 | $3,015,015 | dollars as filed | call |
| AVEPOINT INC | 053604954 | PUT | 289,300 | $3,014,506 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 41,600 | $3,014,336 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 276,200 | $3,013,342 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 51,474 | $3,011,229 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 3,529,600 | $3,010,747 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 13,700 | $2,989,340 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 97,498 | $2,979,539 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 169,100 | $2,971,087 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 373,000 | $2,961,620 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 39,900 | $2,958,186 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 19,700 | $2,952,439 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 19,500 | $2,951,520 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 20,900 | $2,951,080 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,383 | $2,941,842 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 45,800 | $2,940,818 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 16,900 | $2,929,784 | dollars as filed | call |
| REGENCY CTRS CORP | 758849953 | COM | 47,100 | $2,929,620 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 87,700 | $2,929,180 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,572 | $2,928,643 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 398,400 | $2,920,272 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 66,400 | $2,919,608 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 112,900 | $2,912,820 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,248,300 | $2,908,539 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 190,100 | $2,908,530 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,417 | $2,908,025 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 162,800 | $2,899,468 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 20,900 | $2,896,113 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 856,251 | $2,894,128 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 222,200 | $2,884,156 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 27,400 | $2,883,576 | dollars as filed | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 33,600 | $2,882,544 | dollars as filed | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 235,500 | $2,880,165 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 37,100 | $2,877,847 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 7,700 | $2,876,951 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 68,000 | $2,873,000 | dollars as filed | call |
| VERALTO CORP | 92338C953 | COM SHS | 30,000 | $2,864,100 | dollars as filed | put |
| VERALTO CORP | 92338C903 | CALL | 30,000 | $2,864,100 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 24,400 | $2,854,068 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 91,500 | $2,845,650 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 57,651 | $2,838,735 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 49,600 | $2,837,616 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 200,800 | $2,831,280 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 161,700 | $2,823,282 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 31,500 | $2,823,030 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 69,000 | $2,821,410 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 271,800 | $2,821,284 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 20,800 | $2,821,104 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 625,700 | $2,815,650 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 24,500 | $2,802,310 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 35,900 | $2,797,328 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 169,280 | $2,793,120 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 58,300 | $2,792,570 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,396 | $2,792,513 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 43,300 | $2,792,417 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 57,900 | $2,778,042 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 839,100 | $2,777,421 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 659,400 | $2,769,480 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 238,800 | $2,762,916 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 196,500 | $2,760,825 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 710,200 | $2,755,576 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 8,000 | $2,753,920 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,354 | $2,752,201 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 73,600 | $2,751,904 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 36,300 | $2,750,451 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 67,300 | $2,749,878 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 109,200 | $2,744,196 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 30,200 | $2,743,368 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 216,200 | $2,741,416 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 112,400 | $2,740,312 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 266,700 | $2,736,342 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 452,700 | $2,734,308 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 52,200 | $2,733,192 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 19,700 | $2,727,465 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 103,700 | $2,711,755 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 445,085 | $2,710,568 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 203,900 | $2,709,831 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 685,500 | $2,700,870 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 6,600 | $2,695,242 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 124,500 | $2,691,690 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 47,000 | $2,688,870 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 321,800 | $2,687,030 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 76,300 | $2,682,708 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 82,100 | $2,678,923 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 16,840 | $2,678,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,610 | $2,677,427 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 380,500 | $2,674,915 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 475,828 | $2,674,153 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 63,200 | $2,670,200 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 116,300 | $2,666,759 | dollars as filed | call |
| AZEK CO INC | 05478C905 | CL A | 62,900 | $2,649,977 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 203,000 | $2,643,060 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,267 | $2,640,632 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 151,498 | $2,639,095 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 273,600 | $2,623,824 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 325,700 | $2,612,114 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 34,600 | $2,608,840 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 12,200 | $2,602,748 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 125,400 | $2,602,050 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 39,000 | $2,600,520 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 382,800 | $2,595,384 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 41,300 | $2,595,292 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 959,545 | $2,590,772 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 624,100 | $2,590,015 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 75,600 | $2,589,300 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 67,500 | $2,583,225 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 434,100 | $2,582,895 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 215,000 | $2,577,850 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 56,300 | $2,574,036 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 71,200 | $2,565,336 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 75,914 | $2,557,543 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 201,689 | $2,557,417 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 82,600 | $2,554,818 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 57,800 | $2,547,246 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,599 | $2,545,796 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 29,400 | $2,542,512 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 241,200 | $2,535,012 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 39,400 | $2,529,874 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 160,400 | $2,529,508 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 601,488 | $2,526,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 746,300 | $2,522,494 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 510,718 | $2,517,840 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 82,532 | $2,510,623 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 14,100 | $2,507,544 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 23,000 | $2,501,940 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 86,500 | $2,499,850 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 39,600 | $2,497,968 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 23,500 | $2,494,525 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 138,700 | $2,493,826 | dollars as filed | put |
| OWL 280121C00013000 | 69121k904 | CALL | 162,000 | $2,488,320 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 113,900 | $2,485,298 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 21,400 | $2,483,256 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 17,400 | $2,474,106 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 68,500 | $2,472,850 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T952 | COM | 446,400 | $2,468,592 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 495,414 | $2,467,162 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 58,000 | $2,465,000 | dollars as filed | put |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 550,800 | $2,462,076 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 29,200 | $2,461,268 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 40,600 | $2,457,518 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 18,000 | $2,454,840 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 14,300 | $2,452,593 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 18,900 | $2,451,141 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 48,300 | $2,442,048 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 208,900 | $2,442,041 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 8,200 | $2,437,860 | dollars as filed | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 116,600 | $2,432,276 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 12,500 | $2,429,750 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 30,800 | $2,424,268 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 28,000 | $2,421,440 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 25,400 | $2,418,334 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 580,960 | $2,416,794 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 153,200 | $2,415,964 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 49,100 | $2,405,900 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 68,200 | $2,397,912 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 481,300 | $2,396,874 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 23,900 | $2,395,497 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 38,100 | $2,394,204 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,774 | $2,390,786 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 79,321 | $2,390,735 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 387,100 | $2,388,407 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 8,500 | $2,384,505 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 40,279 | $2,378,878 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,746 | $2,374,420 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 20,100 | $2,373,810 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 57,100 | $2,371,363 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 13,800 | $2,369,598 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 23,200 | $2,367,096 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,364 | $2,361,782 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 423,000 | $2,360,340 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 283,000 | $2,360,220 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 102,900 | $2,359,497 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 398,460 | $2,358,883 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 655,100 | $2,358,360 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,558,500 | $2,353,335 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 9,800 | $2,352,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 6,700 | $2,348,216 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 60,000 | $2,343,000 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 18,100 | $2,341,959 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 279,600 | $2,334,660 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 49,300 | $2,333,862 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 17,400 | $2,328,642 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 35,100 | $2,327,130 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 16,900 | $2,326,623 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 95,000 | $2,323,700 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,188 | $2,315,964 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,323 | $2,312,212 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 30,541 | $2,310,732 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 55,800 | $2,310,120 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 35,300 | $2,310,032 | dollars as filed | put |
| BIOHAVEN LTD | G1110E957 | COM | 66,500 | $2,308,215 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 332,900 | $2,306,997 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 111,200 | $2,304,064 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 77,100 | $2,303,748 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 63,100 | $2,302,519 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 382,300 | $2,297,623 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 80,100 | $2,296,467 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 120,400 | $2,294,824 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 126,100 | $2,292,498 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 26,100 | $2,290,014 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 66,000 | $2,286,900 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 99,400 | $2,285,206 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 29,550 | $2,275,646 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 22,300 | $2,275,269 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 140,700 | $2,270,898 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 39,900 | $2,268,315 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 48,000 | $2,263,200 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 217,800 | $2,260,764 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 43,000 | $2,254,060 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 116,900 | $2,253,832 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 73,000 | $2,251,320 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 46,400 | $2,249,936 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 113,200 | $2,247,020 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 57,200 | $2,246,816 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 51,548 | $2,244,915 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 21,600 | $2,244,456 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,734 | $2,242,739 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 37,800 | $2,236,626 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 32,500 | $2,236,325 | dollars as filed | put |
| HP INC | 40434L955 | COM | 63,800 | $2,234,276 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 22,500 | $2,232,450 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 83,700 | $2,232,279 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 85,200 | $2,230,536 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 97,400 | $2,230,460 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 127,840 | $2,228,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,859 | $2,223,964 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 178,900 | $2,223,727 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 298,500 | $2,220,840 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 7,400 | $2,218,816 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,792 | $2,217,621 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 605,900 | $2,217,594 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 108,400 | $2,216,780 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 158,100 | $2,211,819 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 68,400 | $2,205,216 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,217 | $2,202,287 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 188,300 | $2,201,227 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 142,500 | $2,193,075 | dollars as filed | put |
| IMMERSION CORP | 452521907 | COM | 232,100 | $2,184,061 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 1,297,100 | $2,179,128 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 248,500 | $2,176,860 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 31,009 | $2,176,212 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 14,700 | $2,176,188 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 245,300 | $2,175,811 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,975 | $2,172,833 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,810 | $2,171,394 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 26,000 | $2,163,720 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 103,232 | $2,162,710 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 202,600 | $2,161,742 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 349,900 | $2,158,883 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 207,767 | $2,156,621 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 123,700 | $2,156,091 | dollars as filed | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 39,200 | $2,155,608 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 96,200 | $2,153,918 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 30,600 | $2,153,322 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 923,800 | $2,152,454 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 169,754 | $2,149,086 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 156,593 | $2,145,324 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 4,400 | $2,143,680 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 10,700 | $2,142,033 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 12,100 | $2,140,248 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,587 | $2,139,988 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 285,100 | $2,138,250 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 266,500 | $2,137,330 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 33,500 | $2,132,275 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 125,700 | $2,131,872 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 82,700 | $2,131,179 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 28,100 | $2,129,137 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 12,905 | $2,128,422 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 16,400 | $2,125,932 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 29,278 | $2,121,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,960 | $2,120,815 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 44,700 | $2,120,568 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 11,600 | $2,115,376 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 115,800 | $2,112,192 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 65,700 | $2,111,598 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 44,600 | $2,111,364 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 20,200 | $2,111,304 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 300,300 | $2,108,106 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 36,900 | $2,106,621 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 35,655 | $2,102,932 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,494 | $2,100,890 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,855 | $2,099,357 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,781 | $2,096,466 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 581,200 | $2,092,320 | dollars as filed | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 89,300 | $2,088,727 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 9,900 | $2,086,128 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 56,200 | $2,076,590 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 127,700 | $2,076,402 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 8,300 | $2,074,668 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 324,000 | $2,073,600 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 28,700 | $2,071,566 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 61,900 | $2,070,555 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 86,600 | $2,065,410 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 20,000 | $2,064,600 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 4,800 | $2,064,192 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 47,700 | $2,062,071 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 34,800 | $2,059,812 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 13,600 | $2,058,496 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,865 | $2,058,340 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,058,591 | $2,058,179 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 38,600 | $2,054,292 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,500 | $2,054,200 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 22,800 | $2,053,824 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 242,200 | $2,049,012 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 264,830 | $2,044,488 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 98,100 | $2,035,575 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 604,500 | $2,031,120 | dollars as filed | put |
| TORO CO | 891092908 | COM | 21,700 | $2,029,167 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 411,200 | $2,027,216 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,526 | $2,018,596 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 17,800 | $2,018,164 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,007 | $2,016,722 | dollars as filed | |
| ANNOVIS BIO INC | 03615A958 | COM | 349,700 | $2,014,272 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 279,300 | $2,013,753 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 49,400 | $2,013,050 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 57,900 | $2,009,709 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 50,500 | $2,008,890 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 44,100 | $2,008,755 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 66,600 | $2,007,324 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 40,200 | $2,006,784 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 1,208,300 | $2,005,778 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 37,300 | $2,003,756 | dollars as filed | put |
| NEXTPOWER INC | 65290E951 | PUT | 42,700 | $2,001,776 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 61,300 | $2,000,219 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 45,500 | $1,998,815 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 138,900 | $1,991,826 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 128,300 | $1,987,367 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W904 | CALL | 180,700 | $1,985,893 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 20,500 | $1,982,350 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 26,400 | $1,979,472 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 211,200 | $1,964,160 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 163,800 | $1,963,962 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,705 | $1,963,235 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,615 | $1,961,628 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 472,500 | $1,960,875 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 20,000 | $1,953,400 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 26,600 | $1,950,844 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 7,800 | $1,948,830 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,043 | $1,935,690 | dollars as filed | |
| CATALENT INC | 148806952 | PUT | 34,400 | $1,934,312 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 77,600 | $1,933,792 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 145,000 | $1,928,500 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 777,100 | $1,927,208 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 84,200 | $1,916,392 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,747 | $1,915,897 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 10,800 | $1,910,304 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 173,421 | $1,909,365 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 13,700 | $1,908,821 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 17,700 | $1,906,998 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 86,700 | $1,905,666 | dollars as filed | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 43,200 | $1,904,256 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 146,300 | $1,898,974 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 324,700 | $1,896,248 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 10,300 | $1,893,449 | dollars as filed | put |
| TERAWULF INC | 88080T954 | PUT | 425,200 | $1,892,140 | dollars as filed | put |
| SPROTT INC | 852066908 | COM NEW | 45,700 | $1,891,523 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 134,700 | $1,891,188 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 37,800 | $1,888,110 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 16,100 | $1,886,759 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,722 | $1,884,770 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 49,200 | $1,882,884 | dollars as filed | put |
| ALLEGION PLC | G0176J909 | CALL | 15,900 | $1,878,585 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 138,300 | $1,878,114 | 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 |