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 |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | 76155X950 | COM | 25,000 | $970,250 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 185,500 | $970,165 | dollars as filed | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 168,500 | $968,875 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 74,300 | $967,386 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 21,935 | $967,334 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,065 | $966,845 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 61,700 | $966,839 | dollars as filed | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 86,400 | $966,816 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 150,800 | $966,628 | dollars as filed | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 66,800 | $965,928 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 13,100 | $964,029 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660957 | COM | 84,000 | $962,640 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 23,136 | $962,226 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,317 | $962,182 | dollars as filed | |
| ZAI LAB LTD | 98887Q954 | ADR | 55,500 | $961,815 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 32,000 | $961,280 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 5,000 | $960,950 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 61,900 | $958,831 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 59,600 | $957,176 | dollars as filed | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 60,500 | $956,505 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 6,300 | $956,340 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 27,900 | $955,575 | dollars as filed | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 256,000 | $954,880 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 16,300 | $953,550 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 28,200 | $952,596 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 78,300 | $951,345 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 115,823 | $950,907 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 24,200 | $947,672 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 74,600 | $947,420 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,858 | $944,104 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 161,569 | $943,563 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 496,000 | $942,400 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,041 | $942,146 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 191,700 | $941,247 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 3,900 | $938,964 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 3,900 | $938,964 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 88,800 | $938,616 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 95,800 | $936,924 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 124,841 | $936,308 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 9,400 | $934,454 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 183,100 | $933,810 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 76,400 | $933,608 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 40,000 | $933,600 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 48,900 | $933,501 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 17,300 | $933,162 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 145,900 | $932,301 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 42,701 | $931,736 | dollars as filed | |
| DRDGOLD LIMITED | 26152H951 | PUT | 108,200 | $931,602 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 32,600 | $931,056 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 33,000 | $930,600 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 8,600 | $928,714 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 67,300 | $927,394 | dollars as filed | put |
| TITAN MACHY INC | 88830R951 | COM | 58,200 | $925,380 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 26,500 | $921,935 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 7,100 | $920,373 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 94,100 | $920,298 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 8,459 | $920,170 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 18,000 | $919,980 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 187,000 | $916,300 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 231,917 | $916,072 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 75,800 | $914,148 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 23,000 | $913,790 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 25,000 | $912,250 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 19,400 | $911,412 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 740,700 | $911,061 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 548,400 | $910,344 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 5,500 | $907,060 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 339,200 | $905,664 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 132,400 | $905,616 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 183,400 | $904,162 | dollars as filed | put |
| MARINEMAX INC | 567908958 | COM | 27,900 | $903,123 | dollars as filed | put |
| RADWARE LTD | M81873957 | ORD | 49,400 | $901,056 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,739 | $900,939 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 1,800 | $900,234 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 730,984 | $899,110 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 3,700 | $899,100 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 68,186 | $898,010 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,379 | $896,445 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 50,400 | $894,600 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 82,500 | $892,650 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,346 | $892,300 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 11,200 | $891,408 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 28,800 | $888,192 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,015 | $887,570 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 7,700 | $886,886 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 10,600 | $886,796 | dollars as filed | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 21,100 | $885,778 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 288,460 | $885,572 | dollars as filed | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 20,000 | $885,200 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 161,200 | $884,988 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 39,500 | $884,010 | dollars as filed | call |
| R1 RCM INC | 77634L955 | COM | 70,200 | $881,712 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 34,200 | $880,992 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 11,300 | $880,496 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 15,200 | $880,232 | dollars as filed | call |
| QIAGEN NV | N72482909 | SHS NEW | 21,400 | $879,326 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 249,600 | $878,592 | dollars as filed | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 46,600 | $878,410 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 17,800 | $876,472 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 461,114 | $876,117 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 157,900 | $874,766 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 26,000 | $872,040 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 53,200 | $871,948 | dollars as filed | call |
| FRONTDOOR INC | 35905A909 | CALL | 25,800 | $871,782 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690950 | COM | 22,500 | $870,750 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 7,300 | $870,306 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 14,600 | $870,160 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 49,900 | $869,757 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 56,300 | $869,272 | dollars as filed | call |
| IONQ INC | 46222L958 | COM | 123,500 | $868,205 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 10,900 | $867,531 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 77,600 | $866,792 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,282 | $866,590 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 11,100 | $865,689 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 248,700 | $865,476 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 7,000 | $865,270 | dollars as filed | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 128,300 | $864,742 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 212,400 | $864,468 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 33,600 | $862,848 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 6,100 | $861,137 | dollars as filed | put |
| SNDL INC | 83307B951 | COM | 453,200 | $861,080 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 183,200 | $861,040 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,910 | $860,888 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 31,300 | $858,872 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 34,000 | $858,500 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 159,500 | $858,110 | dollars as filed | put |
| NNN REIT INC | 637417906 | COM | 20,100 | $856,260 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 32,400 | $855,360 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 94,700 | $854,194 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 308,236 | $853,814 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 37,000 | $853,220 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 12,600 | $853,146 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 124,900 | $853,067 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 103,600 | $851,592 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 109,100 | $850,980 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 104,400 | $849,816 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 157,800 | $845,808 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 76,600 | $843,366 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 114,893 | $842,166 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 199,500 | $841,890 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 500 | $841,805 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,788 | $840,726 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 11,400 | $840,180 | dollars as filed | put |
| ARCELLX INC | 03940C900 | CALL | 15,200 | $838,888 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 74,500 | $838,870 | dollars as filed | call |
| KASPI KZ JSC | 48581R905 | CALL | 6,500 | $838,565 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 127,900 | $836,466 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 78,600 | $835,518 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 53,300 | $835,211 | dollars as filed | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 356,000 | $833,040 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 136,100 | $832,932 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 5,200 | $830,232 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 591,600 | $828,240 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 24,400 | $824,232 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 18,200 | $822,458 | dollars as filed | put |
| NORDSTROM INC | 655664900 | COM | 38,700 | $821,214 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 62,779 | $821,149 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 120,700 | $818,346 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G903 | COM | 4,000 | $817,920 | dollars as filed | call |
| CARDLYTICS INC | 14161W905 | CALL | 99,500 | $816,895 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 20,855 | $816,682 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,463 | $814,262 | dollars as filed | |
| SEMPRA | 816851909 | COM | 10,700 | $813,842 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 155,000 | $813,750 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 21,400 | $811,060 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 60,200 | $810,894 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 56,500 | $810,210 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 5,800 | $808,114 | dollars as filed | put |
| NEOGENOMICS INC | 64049M959 | PUT | 58,200 | $807,234 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 21,200 | $806,660 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,229 | $805,119 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 1,900 | $803,054 | dollars as filed | call |
| DENISON MINES CORP | 248356957 | COM | 402,400 | $800,776 | dollars as filed | put |
| VAXCYTE INC | 92243G958 | PUT | 10,600 | $800,406 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 170,700 | $797,169 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,666 | $795,337 | dollars as filed | |
| TEGNA INC | 87901J905 | CALL | 57,000 | $794,580 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 21,500 | $794,425 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,908 | $790,545 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 122,500 | $790,125 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 2,600 | $788,866 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 11,000 | $788,700 | dollars as filed | call |
| BRINKS CO | 109696904 | CALL | 7,700 | $788,480 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 44,239 | $787,897 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,628 | $786,472 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 159,700 | $784,127 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 30,000 | $782,700 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 7,000 | $781,550 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 11,600 | $781,492 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 51,025 | $780,683 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 111,200 | $780,624 | dollars as filed | put |
| VIPER ENERGY INC | 927959906 | CL A | 20,800 | $780,624 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 206,500 | $780,570 | dollars as filed | call |
| ACCOLADE INC | 00437E952 | PUT | 218,000 | $780,440 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 8,700 | $779,346 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 97,919 | $777,477 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 97,800 | $776,532 | dollars as filed | put |
| 89BIO INC | 282559953 | COM | 96,900 | $776,169 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 17,600 | $776,160 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 574,500 | $775,575 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 47,000 | $774,090 | dollars as filed | call |
| CARRIAGE SVCS INC | 143905957 | COM | 28,800 | $772,992 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 7,494 | $771,432 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 25,300 | $771,397 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 27,100 | $770,182 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 4,900 | $768,124 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 140,100 | $767,748 | dollars as filed | put |
| T1 ENERGY INC | 35834F904 | COM NEW | 451,500 | $767,550 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 71,333 | $767,543 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 141,000 | $767,040 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 51,100 | $764,456 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 16,300 | $763,981 | dollars as filed | put |
| BXP INC | 101121901 | COM | 12,400 | $763,344 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 52,200 | $762,120 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 8,500 | $761,430 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 128,600 | $761,312 | dollars as filed | put |
| RUM GROUP INC | 78137L955 | PUT | 137,100 | $760,905 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 10,500 | $760,095 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 103,100 | $759,847 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 9,000 | $758,610 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 103,400 | $757,922 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 99,000 | $757,350 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,489 | $756,816 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 1,000 | $756,600 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 70,000 | $756,000 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 53,300 | $754,195 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,012 | $752,781 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 274,663 | $752,577 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 4,000 | $752,440 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 244,215 | $752,182 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 73,200 | $751,032 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 7,200 | $750,600 | dollars as filed | call |
| VIPER ENERGY INC | 927959956 | CL A | 20,000 | $750,600 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 44,300 | $750,442 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 37,500 | $750,375 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 50,000 | $750,000 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 50,700 | $748,332 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 10,100 | $747,400 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 112,000 | $747,040 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 460,700 | $746,334 | dollars as filed | call |
| IMMATICS N.V | N44445909 | CALL | 64,000 | $743,680 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,204 | $743,604 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 214,667 | $742,748 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 39,400 | $741,902 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,924 | $741,422 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 35,700 | $739,704 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 18,400 | $738,760 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 31,800 | $738,714 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 22,000 | $735,900 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 90,400 | $735,856 | dollars as filed | put |
| NVENT ELEC PLC | G6700G907 | CALL | 9,600 | $735,456 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 73,300 | $734,466 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 5,700 | $734,046 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,957 | $732,736 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 44,000 | $732,160 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,919 | $729,889 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 17,600 | $729,344 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 20,700 | $728,019 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 70,798 | $726,387 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 86,842 | $725,131 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 106,900 | $724,782 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 6,900 | $719,325 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 16,038 | $718,823 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 119,900 | $718,201 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 20,100 | $717,168 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 44,100 | $716,625 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 25,600 | $716,032 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 50,714 | $715,067 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 11,700 | $714,753 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 11,800 | $714,254 | dollars as filed | call |
| RELIANCE INC | 759509952 | COM | 2,500 | $714,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 15,800 | $711,632 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 24,300 | $711,504 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 112,800 | $711,204 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 133,200 | $709,956 | dollars as filed | call |
| COPART INC | 217204906 | COM | 13,100 | $709,496 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 5,300 | $709,299 | dollars as filed | put |
| PETMED EXPRESS INC | 716382906 | COM | 174,800 | $707,940 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,300 | $707,825 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,773 | $707,770 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 7,200 | $706,824 | dollars as filed | call |
| R1 RCM INC | 77634L905 | COM | 56,100 | $704,616 | dollars as filed | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 49,100 | $704,094 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,591 | $701,678 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,544 | $701,645 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,825 | $700,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,176 | $700,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,225 | $699,130 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 78,800 | $698,956 | dollars as filed | call |
| BIG LOTS INC | 089302903 | COM | 402,700 | $696,671 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 14,200 | $695,800 | dollars as filed | put |
| OMEROS CORP | 682143952 | COM | 170,300 | $691,418 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,047 | $691,335 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 6,000 | $691,080 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,688 | $690,670 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 445,200 | $690,060 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 27,300 | $689,871 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 13,800 | $688,896 | dollars as filed | put |
| MARTEN TRANS LTD | 573075958 | PUT | 37,300 | $688,185 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 11,995 | $686,234 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 103,192 | $686,227 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,856 | $685,455 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 268,541 | $684,780 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 3,000 | $684,780 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 203,700 | $684,432 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 35,242 | $682,990 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 286,400 | $678,768 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 5,700 | $675,564 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 27,600 | $672,888 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 7,215 | $672,077 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 968,600 | $670,851 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,000 | $669,900 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 76,900 | $669,030 | dollars as filed | call |
| WESTROCK CO | 96145D905 | COM | 13,300 | $668,458 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 48,500 | $668,330 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 12,700 | $668,274 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 112,000 | $666,400 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 135,400 | $666,168 | dollars as filed | put |
| ELME COMMUNITIES | 939653951 | PUT | 41,800 | $665,874 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 26,100 | $665,811 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 50,000 | $665,500 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 1,400 | $664,006 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,179 | $663,339 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,371 | $662,603 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 438,500 | $662,135 | dollars as filed | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 167,600 | $662,020 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 11,900 | $659,855 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 35,200 | $658,592 | dollars as filed | put |
| SABRE CORP | 78573M904 | COM | 246,400 | $657,888 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 16,300 | $656,727 | dollars as filed | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 42,500 | $656,625 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 85,879 | $656,116 | dollars as filed | |
| INFORMATICA INC | 45674M951 | COM CL A | 21,200 | $654,656 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 163,600 | $654,400 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 85,200 | $654,336 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 4,500 | $653,940 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 15,100 | $652,773 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,657 | $651,982 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 265,777 | $651,154 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 255,100 | $650,505 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,329 | $650,321 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 386,270 | $648,934 | dollars as filed | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 11,300 | $647,829 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 42,280 | $646,884 | dollars as filed | |
| SAP SE | 803054904 | CALL | 3,200 | $645,472 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 11,900 | $645,337 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 59,900 | $644,524 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 41,100 | $644,448 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 2,500 | $643,200 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 52,600 | $637,512 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 8,800 | $637,032 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 63,700 | $637,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 4,800 | $634,656 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 11,500 | $632,385 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 70,100 | $632,302 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 68,800 | $631,584 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 5,300 | $628,368 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 85,600 | $628,304 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 6,100 | $627,934 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,784 | $626,795 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,530 | $626,049 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,887 | $625,494 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 128,321 | $624,923 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 282,400 | $624,104 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 20,200 | $623,170 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,909 | $622,739 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 64,300 | $618,566 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 128,600 | $618,566 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 3,175 | $617,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 9,000 | $616,950 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 306,900 | $616,869 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 41,700 | $616,743 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 15,000 | $616,500 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 277,600 | $616,272 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,022 | $615,448 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 264,225 | $613,002 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 492,900 | $611,196 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 30,300 | $610,242 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,713 | $609,857 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 5,900 | $609,293 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 702,000 | $609,053 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 131,700 | $608,454 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 205,400 | $607,984 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 186,300 | $607,338 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 25,900 | $606,837 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 89,100 | $606,771 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 19,900 | $606,751 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 7,200 | $606,672 | dollars as filed | call |
| WW INTL INC | 98262P901 | CALL | 518,400 | $606,528 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 14,686 | $605,651 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 6,400 | $605,440 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 14,800 | $604,728 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 34,200 | $603,630 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 106,500 | $601,725 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 15,500 | $600,935 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 5,500 | $600,710 | dollars as filed | call |
| USA TODAY CO INC | 36472T959 | COM | 130,200 | $600,222 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 14,600 | $599,330 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 99,700 | $599,197 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 11,300 | $598,674 | dollars as filed | call |
| EVERGY INC | 30034W906 | COM | 11,300 | $598,561 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 158,600 | $597,922 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 15,500 | $597,680 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 2,800 | $597,352 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 35,600 | $597,012 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 53,300 | $595,894 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,356 | $595,762 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 39,100 | $595,493 | dollars as filed | call |
| IMMERSION CORP | 452521957 | COM | 63,200 | $594,712 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 2,900 | $594,413 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 176,520 | $593,107 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 321,700 | $591,928 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,508 | $591,398 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,231 | $591,253 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 71,300 | $591,077 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 15,700 | $590,948 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,373 | $590,484 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 11,500 | $589,490 | dollars as filed | put |
| RING ENERGY INC | 76680V908 | COM | 348,500 | $588,965 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 7,900 | $588,550 | dollars as filed | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 10,700 | $588,393 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,180 | $587,632 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 11,800 | $587,168 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 7,000 | $586,950 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,322 | $586,832 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,500 | $586,695 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 7,800 | $584,844 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 63,670 | $584,491 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 19,400 | $583,746 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 83,540 | $581,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,704 | $581,387 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,357 | $580,998 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 6,900 | $580,152 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 6,500 | $579,020 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 5,900 | $577,492 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 161,115 | $576,792 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,947 | $576,373 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 12,900 | $575,985 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 113,700 | $575,322 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 14,000 | $574,840 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 11,198 | $574,009 | dollars as filed | |
| XPO INC | 983793950 | PUT | 5,400 | $573,210 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 61,700 | $573,193 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 15,700 | $572,108 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 10,800 | $568,296 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 4,100 | $568,137 | dollars as filed | put |
| REV GROUP INC | 749527907 | CALL | 22,800 | $567,492 | dollars as filed | call |
| URANIUM RTY CORP | 91702V901 | COM | 252,200 | $567,450 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 27,900 | $566,649 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 163,700 | $566,402 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 48,700 | $565,894 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 8,994 | $565,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 5,300 | $564,874 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 15,700 | $563,944 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 66,523 | $563,450 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 174,100 | $562,343 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,161 | $562,152 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,454 | $561,428 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 4,100 | $560,675 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 12,500 | $560,250 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 23,334 | $557,449 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 59,476 | $557,290 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 165,800 | $557,088 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,894 | $556,626 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 5,200 | $556,348 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 7,500 | $556,050 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 60,100 | $555,925 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 26,158 | $555,073 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,095 | $554,912 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 38,000 | $554,800 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 83,400 | $554,610 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 13,500 | $554,310 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 247,300 | $553,952 | dollars as filed | call |
| GREIF INC CMN STK | 397624907 | Cmn | 9,600 | $551,712 | dollars as filed | call |
| CARGURUS INC | 141788959 | COM CL A | 21,000 | $550,200 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 289,281 | $549,634 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 45,850 | $548,825 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 45,536 | $547,798 | dollars as filed | |
| OMEROS CORP | 682143902 | CALL | 134,800 | $547,288 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 25,400 | $546,862 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 82,000 | $545,300 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 10,700 | $544,737 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,545 | $544,068 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,951 | $543,934 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 863,000 | $543,690 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 23,200 | $543,576 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 36,600 | $542,778 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A908 | COM | 19,900 | $542,474 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 6,900 | $541,374 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,660 | $541,337 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,733 | $541,041 | dollars as filed | |
| VERTEX INC | 92538J906 | CL A | 15,000 | $540,750 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 90,097 | $539,681 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 50,200 | $539,650 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 79,000 | $538,780 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 26,300 | $538,098 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 527,220 | $537,764 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 25,700 | $536,873 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1,900 | $536,503 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 42,200 | $535,940 | dollars as filed | put |
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 |