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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 129,800 | $1,876,908 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 24,100 | $1,876,185 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 57,800 | $1,870,986 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 22,000 | $1,868,900 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 146,800 | $1,868,764 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21,200 | $1,868,144 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 41,000 | $1,864,680 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 24,200 | $1,863,642 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 9,300 | $1,862,511 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 57,900 | $1,860,906 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 18,200 | $1,860,040 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 103,600 | $1,857,548 | dollars as filed | put |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 34,700 | $1,853,327 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 311,075 | $1,850,896 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 12,500 | $1,850,500 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,891 | $1,842,971 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 82,000 | $1,842,540 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 26,700 | $1,837,227 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 26,800 | $1,837,140 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 7,200 | $1,836,576 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 276,003 | $1,835,420 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 18,900 | $1,834,056 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 17,200 | $1,831,112 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 4,100 | $1,828,600 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 45,800 | $1,823,298 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 26,600 | $1,821,834 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 143,100 | $1,821,663 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 81,100 | $1,820,695 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 118,249 | $1,819,852 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 68,800 | $1,816,320 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 5,700 | $1,815,735 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 82,600 | $1,813,070 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 669,800 | $1,808,460 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 199,600 | $1,806,380 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 25,564 | $1,802,773 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 14,300 | $1,802,658 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 171,300 | $1,800,363 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,630 | $1,797,608 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 49,900 | $1,790,911 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 89,300 | $1,789,572 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 58,500 | $1,787,760 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 46,000 | $1,787,100 | dollars as filed | put |
| SILVERCREST METALS INC | 828363901 | COM | 219,200 | $1,786,480 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 10,800 | $1,782,000 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 108,300 | $1,779,369 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 577,100 | $1,777,468 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 10,354 | $1,775,815 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 45,200 | $1,775,004 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 129,500 | $1,772,855 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 23,900 | $1,771,468 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 33,200 | $1,767,900 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 54,400 | $1,767,456 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 30,600 | $1,761,030 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,500 | $1,760,085 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 141,522 | $1,759,118 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,548 | $1,758,288 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 22,000 | $1,757,580 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 233,700 | $1,752,750 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 49,900 | $1,752,488 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 19,500 | $1,747,980 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 2,046,700 | $1,745,834 | dollars as filed | put |
| FLUOR CORP | 343412902 | CALL | 40,000 | $1,742,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 11,500 | $1,740,180 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 37,000 | $1,734,560 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,585 | $1,733,973 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,367 | $1,733,652 | dollars as filed | |
| YEXT INC | 98585N956 | COM | 324,000 | $1,733,400 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 126,300 | $1,730,310 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 19,200 | $1,729,536 | dollars as filed | put |
| SILVERCREST METALS INC | 828363951 | COM | 211,900 | $1,726,985 | dollars as filed | put |
| FOOT LOCKER INC | 344849954 | COM | 69,300 | $1,726,956 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 39,000 | $1,725,750 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 65,600 | $1,724,624 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 5,600 | $1,723,400 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 187,500 | $1,719,375 | dollars as filed | call |
| XP INC | G98239909 | CL A | 97,700 | $1,718,543 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 38,000 | $1,717,980 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 177,600 | $1,717,392 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 12,400 | $1,716,780 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 18,300 | $1,715,442 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 89,700 | $1,715,064 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 144,400 | $1,712,584 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 42,900 | $1,703,130 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 686,400 | $1,702,272 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 11,400 | $1,699,056 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 26,900 | $1,696,852 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 29,852 | $1,695,892 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 28,700 | $1,692,726 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,857 | $1,691,157 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 59,000 | $1,685,040 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 8,800 | $1,684,496 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 80,700 | $1,681,788 | dollars as filed | put |
| IDACORP INC | 451107956 | PUT | 18,000 | $1,676,700 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 67,000 | $1,673,660 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 390,800 | $1,672,624 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 80,800 | $1,672,560 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 40,100 | $1,667,759 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,125 | $1,667,340 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 244,300 | $1,666,126 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 79,600 | $1,658,864 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 37,300 | $1,657,612 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 17,300 | $1,654,918 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 73,600 | $1,653,792 | dollars as filed | put |
| MORPHOSYS AG | 617760902 | CALL | 90,500 | $1,647,100 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 145,000 | $1,645,750 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 159,800 | $1,639,548 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 20,540 | $1,634,779 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 125,500 | $1,628,990 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 18,500 | $1,625,040 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 8,900 | $1,623,004 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 9,000 | $1,621,170 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 359,000 | $1,619,090 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 14,137 | $1,616,990 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 54,900 | $1,614,060 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 9,400 | $1,612,194 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 22,900 | $1,611,473 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 298,900 | $1,608,082 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 403,500 | $1,605,930 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 87,867 | $1,602,694 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 450,200 | $1,598,210 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 66,800 | $1,595,852 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 50,700 | $1,589,445 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 39,300 | $1,587,720 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $1,584,600 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 55,000 | $1,584,550 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99,315 | $1,583,081 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 16,300 | $1,581,752 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 16,236 | $1,577,977 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,241,200 | $1,576,324 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90,412 | $1,575,881 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J905 | COM SHS | 1,003,700 | $1,575,809 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 78,700 | $1,574,787 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 21,200 | $1,573,888 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,500 | $1,571,505 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 37,953 | $1,571,254 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,893 | $1,570,985 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 174,402 | $1,564,386 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 223,900 | $1,562,822 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 51,700 | $1,561,857 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 669,700 | $1,560,401 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 306,905 | $1,559,077 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 222,069 | $1,558,924 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59,007 | $1,557,785 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 129,761 | $1,557,132 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 61,600 | $1,556,016 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 46,400 | $1,552,080 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 262,161 | $1,551,993 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 227,766 | $1,551,086 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 146,700 | $1,550,619 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 121,300 | $1,550,214 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 36,200 | $1,548,998 | dollars as filed | call |
| WEBSTER FINL CORP | 947890959 | PUT | 35,500 | $1,547,445 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 315,200 | $1,544,480 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 249,800 | $1,541,266 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 1,034,300 | $1,541,107 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 36,600 | $1,540,494 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 7,500 | $1,539,600 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 17,200 | $1,539,400 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,210,700 | $1,537,589 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 39,400 | $1,536,206 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 32,300 | $1,535,542 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 48,800 | $1,534,760 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 109,400 | $1,530,506 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 25,500 | $1,528,215 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 33,500 | $1,525,925 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,751 | $1,525,810 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 314,399 | $1,524,835 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,405 | $1,524,808 | dollars as filed | |
| DESKTOP METAL INC | 25058X903 | CALL | 368,900 | $1,523,557 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 33,100 | $1,523,262 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 30,100 | $1,521,856 | dollars as filed | put |
| INFINERA CORP | 45667G903 | COM | 249,300 | $1,518,237 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 90,600 | $1,517,550 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 38,100 | $1,516,761 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356954 | PUT | 14,200 | $1,516,134 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 512,100 | $1,515,816 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 820,600 | $1,509,904 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 78,000 | $1,509,690 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 115,400 | $1,505,970 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 72,300 | $1,503,117 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 16,200 | $1,496,394 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 25,100 | $1,495,960 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 38,095 | $1,495,610 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 36,000 | $1,495,440 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 127,900 | $1,495,151 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 14,000 | $1,494,780 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 92,500 | $1,493,875 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 84,500 | $1,493,115 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 24,600 | $1,491,252 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 34,800 | $1,489,092 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,189,031 | $1,486,289 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 13,200 | $1,482,492 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,170 | $1,480,707 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 64,300 | $1,478,257 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 9,700 | $1,474,885 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 5,100 | $1,467,015 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 39,300 | $1,462,353 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 9,600 | $1,461,408 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 51,700 | $1,457,940 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 203,300 | $1,457,661 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 250,300 | $1,456,746 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 17,749 | $1,456,660 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 117,900 | $1,456,065 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 173,400 | $1,454,826 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 230,735 | $1,454,784 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,242 | $1,449,707 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,684 | $1,441,501 | dollars as filed | |
| NATERA INC | 632307904 | CALL | 13,300 | $1,440,257 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 42,900 | $1,438,866 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 259,600 | $1,438,184 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 9,000 | $1,436,940 | dollars as filed | put |
| OSCAR HEALTH INC | 687793959 | CL A | 90,700 | $1,434,874 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 26,900 | $1,434,846 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 30,100 | $1,434,566 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 26,200 | $1,433,140 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 294,100 | $1,432,267 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 4,200 | $1,429,050 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 186,400 | $1,427,824 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 208,600 | $1,426,824 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 32,700 | $1,424,085 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 67,100 | $1,423,862 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,101 | $1,421,755 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 12,900 | $1,420,290 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 13,653 | $1,418,683 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,717 | $1,414,718 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 49,600 | $1,408,144 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,029,632 | $1,405,723 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 615,700 | $1,403,796 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 257,955 | $1,403,275 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 9,600 | $1,401,024 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 272,100 | $1,398,594 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 33,100 | $1,395,496 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 15,600 | $1,393,236 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 24,500 | $1,391,845 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 49,000 | $1,390,620 | dollars as filed | put |
| CHEFS WHSE INC | 163086901 | CALL | 35,500 | $1,388,405 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 11,700 | $1,387,620 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 66,200 | $1,386,890 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 101,200 | $1,386,440 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 242,000 | $1,381,820 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 16,392 | $1,381,682 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 511,000 | $1,379,700 | dollars as filed | put |
| ABSCI CORPORATION | 00091E909 | COM | 446,200 | $1,374,296 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 353,259 | $1,370,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 15,500 | $1,368,805 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 319,720 | $1,368,402 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 65,700 | $1,361,961 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 715,700 | $1,359,830 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 217,700 | $1,358,448 | dollars as filed | call |
| MERCER INTL INC | 588056901 | CALL | 159,000 | $1,357,860 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 47,200 | $1,351,808 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 313,600 | $1,348,480 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 288,646 | $1,347,977 | dollars as filed | |
| GERON CORP | 374163953 | COM | 317,800 | $1,347,472 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 26,100 | $1,347,021 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 10,400 | $1,346,800 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,059,809 | $1,345,957 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 124,600 | $1,340,696 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 58,000 | $1,337,480 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 191,700 | $1,336,149 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,902 | $1,334,429 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 323,012 | $1,334,040 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,967 | $1,331,204 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,699 | $1,331,054 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,800 | $1,330,048 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 12,500 | $1,329,750 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,836 | $1,327,201 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 118,400 | $1,324,896 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,645 | $1,324,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,032 | $1,322,550 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 12,300 | $1,317,084 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 58,600 | $1,316,742 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 95,100 | $1,312,380 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,418 | $1,309,910 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 90,300 | $1,308,447 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,586 | $1,308,368 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 25,600 | $1,303,552 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 85,143 | $1,302,688 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 25,400 | $1,302,004 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 91,497 | $1,300,172 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 16,700 | $1,296,421 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 9,800 | $1,295,854 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 31,400 | $1,294,936 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 13,600 | $1,286,560 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,866 | $1,284,875 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,438 | $1,284,750 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 66,400 | $1,280,192 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 171,200 | $1,277,152 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 118,200 | $1,276,560 | dollars as filed | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 13,000 | $1,275,040 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,500 | $1,274,985 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 34,500 | $1,267,875 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 22,100 | $1,266,993 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 65,300 | $1,265,514 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 138,900 | $1,265,379 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 160,715 | $1,264,827 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 105,100 | $1,261,200 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,088 | $1,261,047 | dollars as filed | |
| ZUMIEZ INC | 989817951 | PUT | 64,700 | $1,260,356 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 121,600 | $1,259,776 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 27,800 | $1,256,282 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,726 | $1,255,924 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 25,000 | $1,255,750 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 4,000 | $1,255,160 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 25,300 | $1,254,880 | dollars as filed | call |
| VERICEL CORP | 92346J908 | CALL | 27,300 | $1,252,524 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 17,100 | $1,252,233 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 3,800 | $1,251,682 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 16,600 | $1,250,976 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,215 | $1,249,642 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,042 | $1,247,001 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 9,900 | $1,246,806 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 43,000 | $1,246,140 | dollars as filed | put |
| MEDIAALPHA INC | 58450V954 | PUT | 94,300 | $1,241,931 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 22,500 | $1,238,625 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 34,700 | $1,235,320 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 196,700 | $1,233,309 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 900,144 | $1,233,197 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 177,900 | $1,232,847 | dollars as filed | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 118,600 | $1,232,254 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 25,000 | $1,232,250 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 6,700 | $1,226,167 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 3,000 | $1,225,110 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 16,300 | $1,224,945 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 96,500 | $1,224,585 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 20,200 | $1,224,524 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 15,900 | $1,224,459 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 20,200 | $1,222,302 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 50,000 | $1,221,500 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 245,257 | $1,221,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 15,500 | $1,220,315 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 44,100 | $1,218,924 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 41,629 | $1,218,897 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 46,100 | $1,218,884 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 41,600 | $1,218,048 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 146,200 | $1,216,384 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 94,000 | $1,215,420 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 46,200 | $1,210,440 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 34,852 | $1,209,713 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 138,300 | $1,204,593 | dollars as filed | put |
| IDT CORP | 448947957 | PUT | 33,500 | $1,203,320 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 197,400 | $1,202,166 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 875,700 | $1,199,709 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 5,900 | $1,199,706 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 5,300 | $1,199,178 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 68,200 | $1,198,274 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 18,200 | $1,196,468 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 325,900 | $1,196,053 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 22,600 | $1,195,088 | dollars as filed | put |
| MORPHOSYS AG | 617760952 | PUT | 65,500 | $1,192,100 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 8,200 | $1,191,624 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 12,900 | $1,191,573 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 10,800 | $1,189,080 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 8,600 | $1,183,962 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,123 | $1,181,070 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 104,500 | $1,173,535 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 326,800 | $1,173,212 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 213,600 | $1,172,664 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,944 | $1,172,551 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 21,500 | $1,169,815 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 167,600 | $1,166,496 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 85,100 | $1,165,019 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 622,800 | $1,164,636 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 308,000 | $1,164,240 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 90,800 | $1,164,056 | dollars as filed | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 16,500 | $1,163,580 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,200 | $1,161,540 | dollars as filed | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 82,700 | $1,161,108 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 329,157 | $1,158,633 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 37,200 | $1,156,920 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 55,600 | $1,155,924 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 51,200 | $1,155,584 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 47,500 | $1,154,250 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 12,100 | $1,152,041 | dollars as filed | call |
| BIG LOTS INC | 089302953 | COM | 665,000 | $1,150,450 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 112,300 | $1,148,829 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C905 | CALL | 200,700 | $1,145,997 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 64,400 | $1,143,100 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 7,700 | $1,141,833 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 154,100 | $1,137,258 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 3,300 | $1,135,992 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 38,600 | $1,134,840 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 16,800 | $1,134,672 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,585 | $1,134,324 | dollars as filed | |
| TPG RE FIN TR INC | 87266M907 | CALL | 131,100 | $1,132,704 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 1,900 | $1,130,614 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 461,400 | $1,130,430 | dollars as filed | call |
| GLOBALSTAR INC | 378973908 | COM | 1,009,100 | $1,130,192 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 21,300 | $1,129,965 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 66,500 | $1,127,840 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 10,900 | $1,125,643 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 5,800 | $1,125,200 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 906,054 | $1,123,507 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 5,000 | $1,122,900 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 12,700 | $1,121,537 | dollars as filed | call |
| MESOBLAST LTD | 590717951 | SPONS ADR | 164,600 | $1,120,926 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 28,700 | $1,120,735 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 74,700 | $1,120,500 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,940 | $1,117,181 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 28,400 | $1,115,552 | dollars as filed | put |
| HUMACYTE INC | 44486Q903 | COM | 232,200 | $1,114,560 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 160,100 | $1,114,296 | dollars as filed | put |
| ALLOT LTD | M0854Q955 | SHS | 479,000 | $1,111,280 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 58,300 | $1,111,198 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 46,700 | $1,110,993 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 30,600 | $1,107,108 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,000 | $1,106,000 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 403,500 | $1,105,590 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 27,800 | $1,104,772 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,519 | $1,104,227 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,250 | $1,102,363 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 1,400 | $1,101,338 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 14,600 | $1,100,256 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 7,300 | $1,099,526 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 1,700 | $1,099,441 | dollars as filed | put |
| OKLO INC | 02156V909 | CALL | 129,700 | $1,098,559 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 31,700 | $1,097,137 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,308 | $1,093,096 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,669 | $1,091,192 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 19,200 | $1,090,752 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 8,419 | $1,089,334 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 7,600 | $1,087,104 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,204 | $1,086,188 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 77,165 | $1,084,940 | dollars as filed | |
| GAP INC | 364760908 | COM | 45,400 | $1,084,606 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,774 | $1,083,840 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 67,900 | $1,082,326 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 223,800 | $1,076,478 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 39,800 | $1,076,192 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 29,500 | $1,075,570 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 40,100 | $1,073,477 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 46,800 | $1,073,124 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 15,500 | $1,071,360 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,771 | $1,070,237 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 10,000 | $1,069,900 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 64,400 | $1,069,684 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 216,832 | $1,066,813 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 456,700 | $1,064,111 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 22,000 | $1,059,960 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,381 | $1,056,587 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 242,800 | $1,056,180 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 235,300 | $1,054,144 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 780,400 | $1,053,540 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 114,800 | $1,052,716 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 10,300 | $1,052,660 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 26,300 | $1,052,526 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 17,900 | $1,051,804 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 20,600 | $1,048,952 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 76,000 | $1,048,800 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 68,100 | $1,046,016 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 5,700 | $1,043,157 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 13,400 | $1,041,582 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783903 | CALL | 87,300 | $1,041,489 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,806 | $1,041,390 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 96,800 | $1,040,600 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 60,600 | $1,038,684 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 470,900 | $1,035,980 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 39,123 | $1,034,412 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 58,500 | $1,033,695 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 34,000 | $1,032,920 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,998 | $1,028,331 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,124 | $1,028,215 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 23,100 | $1,026,564 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 58,600 | $1,023,156 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 9,100 | $1,022,021 | dollars as filed | call |
| BIT DIGITAL INC | G1144A905 | CALL | 321,300 | $1,021,734 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 100,300 | $1,016,039 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 18,540 | $1,014,138 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 651,381 | $1,009,641 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,300 | $1,008,860 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,661 | $1,008,520 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 3,500 | $1,006,775 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 23,193 | $1,005,880 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 52,800 | $1,005,312 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 394,200 | $1,005,210 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 314,132 | $1,002,081 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 150,600 | $1,001,490 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 47,600 | $994,364 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 121,300 | $992,234 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 13,384 | $992,022 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 18,300 | $991,860 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 15,000 | $991,650 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,161 | $987,654 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 30,500 | $987,285 | dollars as filed | call |
| VROOM INC | 92918V908 | COM NEW | 105,900 | $986,988 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 22,300 | $986,775 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 6,683 | $985,876 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 56,800 | $984,912 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 162,700 | $982,708 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 219,243 | $982,209 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 23,900 | $981,095 | dollars as filed | put |
| SEMTECH CORP | 816850951 | COM | 32,800 | $980,064 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 192,600 | $978,408 | dollars as filed | call |
| MESOBLAST LTD | 590717901 | SPONS ADR | 143,500 | $977,235 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,807 | $975,432 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 186,500 | $975,395 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 15,400 | $975,282 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 74,700 | $974,835 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 36,900 | $973,053 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,479 | $972,924 | dollars as filed |
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 |