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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC | 724479950 | COM | 105,500 | $535,940 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 115,600 | $535,228 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 3,100 | $533,913 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 18,000 | $532,800 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,256 | $532,546 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 81,400 | $532,356 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 55,317 | $532,150 | dollars as filed | |
| PATRICK INDS INC | 703343903 | COM | 4,900 | $531,895 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,213 | $530,823 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 141,287 | $529,826 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,959 | $529,376 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 16,400 | $528,736 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 2,900 | $528,264 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 226,366 | $527,433 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 10,700 | $527,296 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 54,800 | $527,176 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 21,100 | $527,078 | dollars as filed | call |
| CUREVAC N V | N2451R955 | PUT | 154,900 | $526,660 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 18,500 | $525,770 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,200 | $525,118 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,175 | $522,844 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 5,800 | $522,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 12,100 | $521,752 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 15,000 | $521,250 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 164,900 | $521,084 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,356 | $520,929 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 38,700 | $520,515 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 66,700 | $520,260 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 22,100 | $518,466 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 25,300 | $517,638 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 34,864 | $517,033 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 69,000 | $516,120 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 1,200 | $516,048 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,389 | $515,651 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 4,000 | $515,200 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,017 | $514,496 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 32,400 | $513,864 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,406 | $513,563 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 83,900 | $513,468 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,848 | $512,720 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 197,200 | $512,720 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,796 | $512,509 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 17,800 | $512,462 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 7,600 | $512,012 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R955 | COM | 15,000 | $511,050 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W906 | CALL | 264,600 | $510,678 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 22,800 | $510,264 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 294,873 | $510,130 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 10,000 | $509,400 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,541 | $509,319 | dollars as filed | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 31,700 | $508,785 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 2,000 | $508,180 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 33,200 | $507,960 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 49,623 | $507,643 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 39,600 | $506,880 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,862 | $506,680 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M956 | COM | 70,800 | $505,512 | dollars as filed | put |
| BARNES GROUP INC | 067806909 | COM | 12,200 | $505,202 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 42,100 | $505,200 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 16,100 | $504,896 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 21,300 | $503,958 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 3,900 | $503,724 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 4,800 | $503,424 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 8,600 | $503,100 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 1,300 | $501,631 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 13,100 | $500,158 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 1,500 | $499,650 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 25,270 | $498,577 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 33,800 | $498,550 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 17,300 | $498,413 | dollars as filed | put |
| WABASH NATL CORP | 929566907 | CALL | 22,800 | $497,952 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 39,580 | $497,125 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 258,900 | $497,088 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 33,700 | $496,738 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 107,557 | $495,838 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 12,300 | $495,567 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 10,100 | $494,294 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,300 | $493,787 | dollars as filed | call |
| CUBESMART | 229663909 | COM | 10,900 | $492,353 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 8,700 | $491,898 | dollars as filed | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 18,300 | $491,172 | dollars as filed | call |
| COVISTA INC | 00737L953 | PUT | 7,200 | $491,112 | dollars as filed | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 35,400 | $490,998 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 146,051 | $490,731 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 206,923 | $490,408 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 10,900 | $487,666 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 30,000 | $487,500 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 216,300 | $486,675 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 57,979 | $486,444 | dollars as filed | |
| THE AARONS COMPANY INC | 00258W958 | COM | 48,700 | $486,026 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,374 | $485,927 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 14,400 | $485,280 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 35,300 | $483,257 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 6,200 | $482,670 | dollars as filed | put |
| STEALTHGAS INC | Y81669906 | SHS | 65,600 | $482,160 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 133,900 | $482,040 | dollars as filed | call |
| F N B CORP | 302520901 | CALL | 35,200 | $481,536 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 519,038 | $481,408 | dollars as filed | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 21,300 | $480,954 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 487,800 | $480,092 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 88,073 | $479,998 | dollars as filed | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 49,700 | $479,605 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 4,500 | $479,070 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,078 | $478,100 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 22,400 | $477,344 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 4,800 | $477,168 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 62,600 | $475,760 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 431,900 | $475,090 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 6,400 | $474,624 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 17,900 | $473,276 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,474 | $471,949 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,604 | $471,464 | dollars as filed | |
| EVERGY INC | 30034W956 | PUT | 8,900 | $471,433 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 124,600 | $470,988 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 10,000 | $470,900 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 54,663 | $470,648 | dollars as filed | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 8,200 | $470,106 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 30,400 | $469,376 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 16,300 | $469,114 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 10,300 | $468,444 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 30,200 | $467,798 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 313,700 | $467,413 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 5,500 | $467,225 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 19,100 | $467,186 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 135,700 | $466,808 | dollars as filed | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 88,500 | $466,395 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 3,400 | $465,426 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,075 | $465,309 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 56,600 | $465,252 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 1,600 | $464,224 | dollars as filed | put |
| WATERS CORP | 941848903 | COM | 1,600 | $464,192 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 34,300 | $463,736 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 10,700 | $462,561 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L958 | COM | 5,000 | $462,100 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 44,500 | $461,910 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P959 | PUT | 10,000 | $461,400 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,503 | $461,118 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 55,500 | $460,650 | dollars as filed | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 36,700 | $460,585 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 17,300 | $460,526 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 17,300 | $460,526 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 14,900 | $460,410 | dollars as filed | call |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 56,000 | $460,320 | dollars as filed | put |
| UGI CORP NEW | 902681905 | COM | 20,100 | $460,290 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 4,300 | $458,939 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 12,200 | $458,110 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 16,115 | $457,988 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 16,500 | $456,225 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 82,018 | $455,200 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 6,000 | $455,160 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,641 | $454,842 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 16,400 | $454,444 | dollars as filed | call |
| FIRY INC | 83067L908 | COM CL A | 63,200 | $453,776 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 21,400 | $453,680 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 15,300 | $453,645 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 13,400 | $452,786 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 10,300 | $452,479 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 4,500 | $452,430 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 31,200 | $452,088 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 25,300 | $451,858 | dollars as filed | call |
| MODIVCARE INC | 60783X904 | CALL | 17,200 | $451,328 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 20,500 | $449,975 | dollars as filed | put |
| NETGEAR INC | 64111Q954 | PUT | 29,400 | $449,820 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 19,900 | $449,143 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 42,200 | $449,008 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 27,800 | $448,692 | dollars as filed | call |
| AUDIOEYE INC | 050734901 | CALL | 25,400 | $447,294 | dollars as filed | call |
| ENERGY FUELS INC | 292671958 | PUT | 73,800 | $447,228 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 69,289 | $446,914 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 148,927 | $446,781 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 53,200 | $446,348 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 4,100 | $446,039 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 202,559 | $445,630 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 1,800 | $445,410 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 38,100 | $444,627 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 38,200 | $443,884 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 9,500 | $443,745 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,066 | $443,357 | dollars as filed | |
| LIFEMD INC | 53216B954 | COM | 64,600 | $443,156 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 96,000 | $442,560 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 20,900 | $442,035 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690900 | COM | 11,400 | $441,180 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 78,300 | $440,046 | dollars as filed | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 467,900 | $439,826 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 13,100 | $439,243 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 22,100 | $439,127 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 33,500 | $438,850 | dollars as filed | put |
| BRC INC | 05601U905 | COM CL A | 71,500 | $438,295 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 21,900 | $437,124 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 22,700 | $436,521 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 133,868 | $436,410 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 15,000 | $436,350 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,058 | $436,258 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 36,800 | $436,080 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 47,500 | $436,050 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 11,500 | $435,850 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,103 | $435,641 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,033 | $435,067 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,766 | $434,946 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 7,200 | $433,944 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 31,600 | $432,920 | dollars as filed | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 19,900 | $430,636 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,256 | $430,508 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,470 | $430,317 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,924 | $430,129 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 10,300 | $427,862 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 294,600 | $427,170 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 3,600 | $426,816 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 18,600 | $426,498 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 12,300 | $425,703 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 184,800 | $425,040 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 1,900 | $424,764 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 9,900 | $423,225 | dollars as filed | call |
| AECOM | 00766T950 | COM | 4,800 | $423,072 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 51,000 | $422,790 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $422,379 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 20,700 | $422,280 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 10,200 | $422,178 | dollars as filed | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 13,800 | $421,176 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 18,383 | $420,971 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 31,800 | $420,714 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 5,000 | $420,500 | dollars as filed | put |
| INFINERA CORP | 45667G953 | COM | 68,900 | $419,601 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 8,200 | $419,102 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 124,600 | $418,656 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 12,000 | $417,480 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,093 | $416,930 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 13,500 | $416,880 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 18,300 | $416,691 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,875 | $415,958 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 3,300 | $415,767 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 3,300 | $415,437 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 659,022 | $415,184 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 15,300 | $414,936 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 8,100 | $414,801 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 5,500 | $413,325 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,600 | $412,880 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 10,000 | $412,700 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,588 | $411,836 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 11,300 | $411,772 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 1,400 | $411,012 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,104 | $410,404 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 18,200 | $410,046 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 5,500 | $409,145 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 69,800 | $409,028 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 12,800 | $408,832 | dollars as filed | put |
| DAUCH CORP | 024061953 | PUT | 58,400 | $408,216 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 4,200 | $406,896 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 4,200 | $406,896 | dollars as filed | put |
| LSB INDS INC | 502160904 | COM | 49,700 | $406,546 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 35,800 | $406,330 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 58,100 | $406,119 | dollars as filed | call |
| MITEK SYS INC | 606710900 | COM NEW | 36,300 | $405,834 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 31,900 | $404,811 | dollars as filed | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 3,000 | $404,580 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 38,976 | $404,571 | dollars as filed | |
| SAVARA INC | 805111901 | COM | 100,200 | $403,806 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,066 | $402,782 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 4,500 | $402,390 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 324,200 | $402,008 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4,600 | $401,672 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 3,900 | $401,466 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 5,600 | $401,240 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 88,900 | $400,939 | dollars as filed | put |
| TUTOR PERINI CORP | 901109908 | COM | 18,400 | $400,752 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 68,600 | $400,624 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 8,100 | $400,302 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 22,016 | $400,251 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 6,900 | $400,131 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 49,400 | $399,152 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 18,500 | $398,305 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 90,600 | $397,734 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 148,400 | $397,712 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 35,570 | $397,673 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 35,600 | $397,652 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 143,000 | $397,540 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 27,300 | $397,488 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 70,200 | $396,630 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 32,500 | $396,500 | dollars as filed | call |
| BEST INC | 08653C951 | PUT | 144,100 | $396,275 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 73,225 | $396,147 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 7,300 | $395,879 | dollars as filed | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 37,500 | $395,625 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 61,700 | $395,497 | dollars as filed | call |
| SAFEHOLD INC | 78646V907 | COM | 20,500 | $395,445 | dollars as filed | call |
| READY CAPITAL CORP | 75574U951 | PUT | 48,300 | $395,094 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 3,400 | $394,536 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,913 | $394,489 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,647 | $394,390 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79,958 | $394,193 | dollars as filed | |
| TELLURIAN INC NEW | 87968A904 | COM | 568,700 | $393,881 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 9,100 | $393,120 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 80,600 | $392,522 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 14,500 | $392,515 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 27,200 | $392,496 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 900 | $392,355 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 97,958 | $391,832 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 10,400 | $391,560 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 53,700 | $391,473 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 3,900 | $390,741 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 7,100 | $390,003 | dollars as filed | call |
| RPC INC | 749660906 | COM | 62,400 | $390,000 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 25,000 | $389,500 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 27,700 | $389,462 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 76,808 | $388,648 | dollars as filed | |
| GOLD COM INC | 00181T957 | COM | 12,000 | $388,440 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 35,900 | $387,720 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 256,000 | $386,560 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,156,299 | $386,551 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 2,900 | $385,787 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 43,300 | $385,370 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 29,800 | $385,314 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 9,400 | $384,366 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100,804 | $384,063 | dollars as filed | |
| NOV INC | 62955J903 | COM | 20,200 | $384,002 | dollars as filed | call |
| KIRBY CORP | 497266906 | CALL | 3,200 | $383,136 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 11,300 | $382,957 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 37,400 | $382,602 | dollars as filed | call |
| AEMETIS INC | 00770K952 | COM NEW | 127,100 | $382,571 | dollars as filed | put |
| NEOGEN CORP | 640491906 | COM | 24,400 | $381,372 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 13,300 | $380,912 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 3,300 | $380,820 | dollars as filed | call |
| HUMACYTE INC | 44486Q953 | COM | 79,200 | $380,160 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 6,900 | $379,845 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 185,400 | $378,216 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 15,000 | $378,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 4,300 | $377,282 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 118,500 | $376,830 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X902 | COM | 34,000 | $375,360 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 68,362 | $374,624 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 16,000 | $374,240 | dollars as filed | put |
| CANTALOUPE INC | 138103906 | CALL | 56,500 | $372,900 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 5,400 | $372,600 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 79,700 | $372,199 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 2,600 | $371,904 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L902 | COM NEW | 69,600 | $371,664 | dollars as filed | call |
| FORTIVE CORP | 34959J958 | COM | 5,000 | $370,500 | dollars as filed | put |
| SILK RD MED INC | 82710M900 | COM | 13,700 | $370,448 | dollars as filed | call |
| PAYSIGN INC | 70451A904 | COM | 85,800 | $369,798 | dollars as filed | call |
| ANNEXON INC | 03589W952 | COM | 75,400 | $369,460 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,807 | $369,442 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 80,834 | $369,411 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 10,400 | $368,888 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,327 | $368,739 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 12,500 | $368,625 | dollars as filed | put |
| SELECTQUOTE INC | 816307900 | COM | 133,500 | $368,460 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 59,600 | $368,328 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 59,395 | $368,249 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 18,900 | $367,983 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 3,000 | $367,350 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 18,500 | $367,225 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 2,100 | $367,143 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 118,600 | $366,474 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 1,200 | $364,944 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 5,500 | $364,705 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 8,700 | $364,530 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 119,400 | $364,170 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 14,300 | $362,362 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 31,300 | $362,141 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,788 | $362,064 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,769 | $362,002 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 160,100 | $361,826 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 35,475 | $361,490 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 4,300 | $361,114 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 11,500 | $360,640 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 172,020 | $360,382 | dollars as filed | |
| BARK INC | 68622E904 | CALL | 199,100 | $360,371 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 2,600 | $359,632 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 23,300 | $358,820 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 44,600 | $358,584 | dollars as filed | call |
| TASEKO MINES LTD | 876511906 | CALL | 146,200 | $358,190 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 139,300 | $358,001 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 65,800 | $357,952 | dollars as filed | call |
| AZENTA INC | 114340952 | PUT | 6,800 | $357,816 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,119 | $357,488 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,396 | $357,100 | dollars as filed | |
| SYSTEM1 INC | 87200P909 | CALL | 234,300 | $356,136 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,578 | $356,073 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 26,000 | $355,940 | dollars as filed | put |
| AVANGRID INC | 05351W903 | CALL | 10,000 | $355,300 | dollars as filed | call |
| SUNOPTA INC | 8676EP958 | Cmn | 65,700 | $354,780 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 49,307 | $354,024 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 51,605 | $354,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 3,600 | $353,952 | dollars as filed | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 22,900 | $353,805 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 13,000 | $353,340 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 199,500 | $353,115 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 31,300 | $352,438 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 17,800 | $351,194 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 36,500 | $350,765 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,646 | $350,428 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 8,100 | $350,163 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 1,800 | $350,154 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,191 | $349,815 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 210,483 | $349,402 | dollars as filed | |
| ATI INC | 01741R952 | COM | 6,300 | $349,335 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 50,900 | $349,174 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 135,500 | $348,235 | dollars as filed | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 60,500 | $347,875 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,439 | $347,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,157 | $347,586 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 20,500 | $347,475 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,399 | $346,762 | dollars as filed | |
| TPI COMPOSITES INC | 87266J954 | COM | 86,900 | $346,731 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,036 | $346,673 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 3,700 | $346,357 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 155,300 | $344,766 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 23,200 | $344,288 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 26,300 | $344,004 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 5,000 | $342,450 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 12,300 | $342,432 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,400 | $342,408 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,751 | $341,664 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 3,200 | $341,664 | dollars as filed | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 40,800 | $341,496 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 16,100 | $341,320 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234909 | CALL | 18,100 | $341,185 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 50,300 | $341,034 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 116,300 | $340,759 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,808 | $340,103 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 14,400 | $339,984 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 20,600 | $339,488 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 1,400 | $339,444 | dollars as filed | call |
| QUAKER HOUGHTON | 747316957 | PUT | 2,000 | $339,400 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 12,522 | $338,595 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 6,700 | $338,283 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 4,800 | $338,016 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 42,500 | $337,450 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 2,500 | $337,325 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 7,000 | $337,260 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 10,800 | $336,636 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 5,600 | $335,608 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 17,000 | $335,410 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 71,700 | $334,839 | dollars as filed | call |
| COHU INC | 192576906 | COM | 10,100 | $334,310 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 10,900 | $333,758 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 41,500 | $333,660 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 180,800 | $332,672 | dollars as filed | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 10,100 | $332,088 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 109,583 | $332,036 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 600 | $331,800 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 21,100 | $331,059 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 30,800 | $330,792 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 108,400 | $330,620 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 18,500 | $330,410 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 41,232 | $330,268 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 5,400 | $329,994 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 4,300 | $329,681 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 13,900 | $329,430 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 4,000 | $329,320 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 347,806 | $328,572 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,604 | $328,152 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 8,600 | $328,090 | dollars as filed | call |
| VSTS 260821P00005000 | 29430c952 | PUT | 26,800 | $327,764 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 17,211 | $327,697 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 3,000 | $327,660 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 30,700 | $327,262 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 7,300 | $327,186 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 16,800 | $327,096 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 12,900 | $326,886 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,538 | $326,734 | dollars as filed | |
| BXP INC | 101121951 | COM | 5,300 | $326,268 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 58,000 | $325,960 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 88,700 | $325,529 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,757 | $324,097 | dollars as filed | |
| OLINK HLDG AB | 680710900 | CALL | 12,700 | $323,596 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 30,400 | $323,456 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,705 | $323,075 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,302 | $322,779 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 8,900 | $322,180 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 13,600 | $321,776 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 11,700 | $321,516 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 8,600 | $321,382 | dollars as filed | call |
| KLAVIYO INC | 49845K901 | COM SER A | 12,900 | $321,081 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 291,600 | $320,760 | dollars as filed | put |
| STURM RUGER & CO INC | 864159908 | CALL | 7,700 | $320,705 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 69,302 | $320,175 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 44,365 | $319,872 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 156,653 | $319,572 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 233,000 | $319,210 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 4,600 | $317,952 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 5,400 | $317,304 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 118,317 | $317,090 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,795 | $316,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,254 | $316,606 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 321,655 | $316,573 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 61,500 | $316,110 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 133,200 | $315,684 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 28,800 | $315,648 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,980 | $315,572 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 25,800 | $315,276 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 400 | $314,928 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,251 | $314,606 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 217,400 | $314,143 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,923 | $313,295 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 38,100 | $313,182 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,840 | $312,304 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 9,200 | $312,248 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 7,300 | $312,075 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 4,865 | $312,041 | 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 |