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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 9,600 | $311,904 | dollars as filed | put |
| ALCON AG | H01301908 | ORD SHS | 3,500 | $311,780 | dollars as filed | call |
| INOGEN INC | 45780L904 | CALL | 38,300 | $311,379 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 64,200 | $311,370 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 1,200 | $311,172 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,812 | $311,169 | dollars as filed | |
| UROGEN PHARMA LTD | M96088905 | COM | 18,500 | $310,430 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 58,900 | $310,403 | dollars as filed | put |
| IMMATICS N.V | N44445959 | PUT | 26,700 | $310,254 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 97,200 | $310,068 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 89,000 | $309,720 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 7,100 | $309,276 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 40,700 | $308,913 | dollars as filed | put |
| NBT BANCORP INC | 628778902 | CALL | 8,000 | $308,800 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 87,700 | $308,704 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 10,700 | $307,946 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 17,700 | $307,626 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 16,300 | $307,255 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 9,100 | $306,761 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,364 | $306,620 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,312 | $306,446 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 75,371 | $306,006 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 8,300 | $305,025 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 724 | $304,753 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 2,800 | $304,612 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 11,800 | $304,440 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 125,800 | $304,436 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,295 | $304,326 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 22,300 | $304,172 | dollars as filed | put |
| PRECIGEN INC | 74017N905 | CALL | 192,100 | $303,518 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 55,300 | $303,044 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,070 | $302,920 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 12,700 | $302,895 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 42,000 | $302,820 | dollars as filed | put |
| TUTOR PERINI CORP | 901109958 | COM | 13,900 | $302,742 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 1,500 | $302,700 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 125,024 | $302,558 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 12,900 | $302,247 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,764 | $302,200 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 8,100 | $301,077 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,000 | $300,860 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 117,836 | $300,482 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 883 | $300,441 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,832 | $300,403 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,747 | $300,284 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736909 | COM | 2,900 | $300,150 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 600 | $300,078 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 9,300 | $299,832 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 8,100 | $299,781 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,638 | $299,307 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,577 | $299,192 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,278 | $298,946 | dollars as filed | |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 7,100 | $298,839 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 1,800 | $298,818 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 3,200 | $298,240 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 3,200 | $298,240 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 55,707 | $298,032 | dollars as filed | |
| RPC INC | 749660956 | PUT | 47,600 | $297,500 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 24,700 | $297,388 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 1,100 | $297,000 | dollars as filed | call |
| UNITI GROUP INC | 91325V908 | COM | 101,200 | $295,504 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 15,700 | $295,474 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 60,046 | $294,826 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,709 | $294,712 | dollars as filed | |
| VEREN INC | 92340V907 | CALL | 37,400 | $294,338 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 5,700 | $294,177 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 36,300 | $293,304 | dollars as filed | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 13,100 | $293,178 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 28,100 | $292,802 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 16,661 | $292,734 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,852 | $292,132 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 1,500 | $291,510 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 105,000 | $290,850 | dollars as filed | put |
| MEDALLION FINL CORP | 583928956 | COM | 37,800 | $290,304 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 24,300 | $290,142 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,054 | $290,025 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,472 | $289,879 | dollars as filed | |
| CITI TRENDS INC | 17306X952 | PUT | 13,600 | $289,136 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 3,000 | $288,780 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 13,617 | $288,680 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,745 | $288,619 | dollars as filed | |
| TENABLE HLDGS INC | 88025T952 | COM | 6,600 | $287,628 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 5,400 | $287,550 | dollars as filed | call |
| EQUITY COMWLTH | 294628952 | PUT | 14,800 | $287,120 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,720 | $286,598 | dollars as filed | |
| ENOVA INTL INC | 29357K953 | PUT | 4,600 | $286,350 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 4,200 | $285,600 | dollars as filed | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 271,600 | $285,180 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 8,600 | $285,004 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 7,400 | $284,900 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 5,800 | $284,838 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 63,400 | $284,666 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 2,100 | $284,340 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 72,145 | $283,530 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 86,800 | $282,968 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 3,600 | $282,888 | dollars as filed | call |
| ZIMVIE INC | 98888T907 | COM | 15,500 | $282,875 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 1,400 | $282,394 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,054 | $282,301 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 41,200 | $281,396 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,955 | $281,346 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 3,600 | $280,764 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 9,900 | $280,269 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,458 | $280,213 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,100 | $279,888 | dollars as filed | |
| XP INC | G98239959 | CL A | 15,900 | $279,681 | dollars as filed | put |
| DISC MEDICINE INC | 254604951 | PUT | 6,200 | $279,434 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 14,600 | $279,152 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,725 | $278,559 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 16,200 | $277,506 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 10,200 | $277,440 | dollars as filed | call |
| GLOBALSTAR INC | 378973958 | COM | 247,400 | $277,088 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 84,900 | $276,774 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 40,900 | $276,484 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 26,900 | $275,994 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 26,700 | $275,811 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 91,000 | $275,730 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 45,616 | $275,521 | dollars as filed | |
| TEEKAY CORP | Y8564W903 | COM | 30,700 | $275,379 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 1,600 | $275,152 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,520 | $275,009 | dollars as filed | |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 7,200 | $274,896 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 15,051 | $274,831 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 900 | $274,545 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 29,500 | $274,350 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,097 | $274,206 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,585 | $274,130 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 4,900 | $274,008 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,000 | $273,500 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,800 | $273,240 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 78,500 | $273,180 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,042 | $272,685 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 18,200 | $272,636 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 91,171 | $272,601 | dollars as filed | |
| PROTHENA CORP PLC | G72800958 | SHS | 13,200 | $272,448 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 3,702 | $271,505 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,039 | $271,326 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 9,600 | $271,104 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,873 | $269,830 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 79,360 | $269,824 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 16,800 | $269,808 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 18,400 | $269,376 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,638 | $268,372 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,873 | $268,233 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 20,600 | $268,006 | dollars as filed | call |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 219,500 | $267,790 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 1,900 | $267,767 | dollars as filed | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 2,000 | $266,560 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 3,100 | $266,383 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 20,600 | $266,358 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 20,500 | $265,270 | dollars as filed | call |
| ALLEGO N V | N0796A900 | CALL | 157,800 | $265,104 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 123,295 | $265,084 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 2,700 | $265,059 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 25,209 | $264,947 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 900 | $264,816 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 1,700 | $264,333 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 2,100 | $264,327 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,781 | $264,283 | dollars as filed | |
| RXO INC | 74982T953 | COMMON STOCK | 10,100 | $264,115 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 75,700 | $263,436 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 237,253 | $263,351 | dollars as filed | |
| CALAVO GROWERS INC | 128246955 | COM | 11,600 | $263,320 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,312 | $263,276 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 9,200 | $263,212 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 185,200 | $262,984 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 2,700 | $262,926 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 151,909 | $262,803 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,100 | $262,559 | dollars as filed | put |
| TEGNA INC | 87901J955 | PUT | 18,800 | $262,072 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 13,800 | $262,062 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,900 | $261,991 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 30,900 | $260,487 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 3,100 | $259,935 | dollars as filed | call |
| GARRETT MOTION INC | 366505905 | COM | 30,200 | $259,418 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,542 | $259,381 | dollars as filed | |
| KELLY SVCS INC | 488152908 | CALL | 12,100 | $259,061 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 78,500 | $259,050 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,707 | $258,832 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 32,300 | $258,723 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 41,900 | $258,523 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,929 | $257,885 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 19,500 | $257,595 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,207 | $257,501 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 5,400 | $257,364 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,771 | $257,362 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68,064 | $257,282 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 37,500 | $256,125 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 35,600 | $255,608 | dollars as filed | put |
| OUTSET MED INC | 690145907 | COM | 66,200 | $254,870 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 4,800 | $254,640 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 5,600 | $254,464 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 1,400 | $254,338 | dollars as filed | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 63,700 | $254,163 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 1,000 | $254,090 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 1,600 | $253,632 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,000 | $253,320 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,047 | $252,777 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $252,450 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 1,000 | $252,450 | dollars as filed | put |
| CORMEDIX INC | 21900C908 | COM | 58,300 | $252,439 | dollars as filed | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 31,300 | $252,278 | dollars as filed | put |
| COUCHBASE INC | 22207T951 | PUT | 13,800 | $251,988 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 111,900 | $251,775 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 5,100 | $251,736 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 6,900 | $251,574 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 6,100 | $251,564 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,807 | $250,995 | dollars as filed | |
| OPPFI INC | 68386H903 | COM CL A | 74,000 | $250,860 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 2,300 | $250,631 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 10,100 | $250,177 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 108,493 | $249,534 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 52,300 | $249,471 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 2,200 | $249,436 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 2,900 | $249,197 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 29,145 | $248,898 | dollars as filed | |
| ANNEXON INC | 03589W902 | COM | 50,700 | $248,430 | dollars as filed | call |
| ATRICURE INC | 04963C909 | CALL | 10,900 | $248,193 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 164,238 | $247,999 | dollars as filed | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 9,700 | $247,738 | dollars as filed | put |
| OSI SYSTEMS INC | 671044905 | COM | 1,800 | $247,536 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 300 | $247,353 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 30,400 | $246,544 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 38,100 | $245,745 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 46,100 | $245,713 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 74,000 | $244,940 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 39,148 | $244,675 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 214,600 | $244,644 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 17,400 | $244,644 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 33,161 | $244,397 | dollars as filed | |
| LAZARD INC | 52110M959 | COM | 6,400 | $244,352 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,979 | $244,302 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 23,700 | $244,110 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 161,400 | $243,714 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 4,200 | $243,558 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 31,700 | $243,456 | dollars as filed | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 30,300 | $243,309 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 44,600 | $243,070 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 726,100 | $242,735 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,667 | $242,682 | dollars as filed | |
| REDWOOD TRUST INC | 758075902 | COM | 37,300 | $242,077 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 3,400 | $241,944 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 7,100 | $241,542 | dollars as filed | put |
| ARROW ELECTRS INC | 042735900 | CALL | 2,000 | $241,520 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 27,100 | $241,190 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 4,500 | $240,345 | dollars as filed | call |
| PHINIA INC | 71880K951 | COMMON STOCK | 6,100 | $240,096 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 89,300 | $239,324 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 46,000 | $239,200 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 72,100 | $238,651 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 400 | $238,024 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 10,000 | $237,300 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 12,100 | $237,160 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 5,500 | $237,160 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,586 | $236,583 | dollars as filed | |
| CABALETTA BIO INC | 12674W959 | COM | 31,600 | $236,368 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 1,900 | $236,322 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 37,700 | $235,248 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 6,900 | $234,738 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 16,100 | $234,416 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 1,700 | $232,713 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 6,800 | $232,492 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 19,600 | $232,260 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 20,700 | $231,633 | dollars as filed | call |
| DAKTRONICS INC | 234264909 | COM | 16,600 | $231,570 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 600 | $231,522 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 11,900 | $231,455 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 9,257 | $230,684 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 8,000 | $230,480 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 2,300 | $230,437 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 115,710 | $230,263 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 3,100 | $230,206 | dollars as filed | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 57,400 | $229,600 | dollars as filed | call |
| DELCATH SYS INC | 24661P957 | PUT | 27,400 | $229,338 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,177 | $229,241 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 106,700 | $228,338 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 19,400 | $228,144 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 59,230 | $228,036 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 5,800 | $227,882 | dollars as filed | call |
| AERSALE CORPORATION | 00810F956 | COM | 32,900 | $227,668 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,218 | $227,661 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 75,100 | $227,553 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,967 | $227,302 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 44,900 | $227,194 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L958 | PUT | 49,300 | $226,780 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,841 | $226,689 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,976 | $226,326 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 8,500 | $226,270 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 1,000 | $226,260 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 25,800 | $226,008 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 56,700 | $225,666 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,927 | $225,401 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 12,900 | $223,686 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 91,300 | $223,685 | dollars as filed | put |
| LA Z BOY INC | 505336957 | PUT | 6,000 | $223,680 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 761 | $223,414 | dollars as filed | |
| HOLOGIC INC | 436440901 | CALL | 3,000 | $222,750 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 323,532 | $222,590 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 22,300 | $222,554 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 864 | $222,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 930 | $221,982 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 1,100 | $221,980 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 1,400 | $221,928 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628952 | COM | 24,500 | $221,725 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,309 | $221,601 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 209,017 | $221,558 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,543 | $221,364 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 20,400 | $221,136 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 33,200 | $220,448 | dollars as filed | call |
| DADA NEXUS LTD | 23344D908 | CALL | 174,600 | $219,996 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 36,200 | $219,734 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 8,100 | $219,024 | dollars as filed | call |
| AGNT INC | 30212W950 | PUT | 19,400 | $218,929 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 4,900 | $218,344 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 23,300 | $218,321 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 4,500 | $218,025 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 1,300 | $217,984 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 6,512 | $217,826 | dollars as filed | |
| CARDLYTICS INC | 14161W955 | PUT | 26,500 | $217,565 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 9,500 | $217,265 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 1,900 | $216,429 | dollars as filed | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 10,000 | $216,400 | dollars as filed | put |
| AEMETIS INC | 00770K902 | CALL | 71,800 | $216,118 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 3,765 | $215,847 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 112,200 | $215,424 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 4,563 | $215,145 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 6,200 | $215,140 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 139,700 | $215,138 | dollars as filed | call |
| CORMEDIX INC | 21900C958 | COM | 49,400 | $213,902 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 106,900 | $213,800 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,476 | $213,714 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,000 | $213,540 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,183 | $213,532 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 1,200 | $213,408 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,199 | $213,391 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,062 | $213,358 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,130 | $213,149 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 13,100 | $213,006 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 17,400 | $212,976 | dollars as filed | put |
| CAREDX INC | 14167L903 | COM | 13,700 | $212,761 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 12,921 | $212,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,200 | $211,920 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 21,600 | $211,464 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 5,600 | $210,952 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 66,700 | $210,772 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 6,191 | $210,618 | dollars as filed | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 61,100 | $210,184 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 7,400 | $210,012 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 38,543 | $209,674 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 48,366 | $209,425 | dollars as filed | |
| 2U INC | 90214J900 | COM NEW | 40,800 | $209,304 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 101,800 | $208,690 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 55,600 | $208,500 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 51,300 | $208,278 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 2,800 | $207,900 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 12,600 | $207,648 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 43,500 | $207,495 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 10,000 | $207,300 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 6,100 | $207,034 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 3,900 | $206,622 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 153,004 | $206,555 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 9,200 | $205,988 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 14,300 | $205,062 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,991 | $204,930 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $204,523 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,574 | $203,975 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,352 | $203,687 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 27,600 | $203,412 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 17,600 | $203,280 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 18,900 | $203,175 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 16,700 | $202,905 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 3,400 | $202,402 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,477 | $202,172 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 1,400 | $202,076 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 900 | $201,456 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,089 | $201,189 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 98,600 | $201,144 | dollars as filed | call |
| CARS COM INC | 14575E905 | COM | 10,200 | $200,940 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 20,500 | $200,695 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 15,400 | $200,354 | dollars as filed | put |
| TRANSUNION | 89400J957 | COM | 2,700 | $200,232 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,232 | $200,229 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 87,800 | $200,184 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 23,600 | $200,128 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 14,301 | $200,071 | dollars as filed | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 9,000 | $199,980 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 20,529 | $199,747 | dollars as filed | |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 21,000 | $199,710 | dollars as filed | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 36,700 | $199,648 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,661 | $199,031 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 22,000 | $198,000 | dollars as filed | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 40,000 | $198,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,428 | $197,350 | dollars as filed | |
| WIDEOPENWEST INC | 96758W951 | PUT | 36,400 | $196,924 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 28,800 | $196,704 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,554 | $196,702 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 5,300 | $196,524 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 100,714 | $196,392 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 26,500 | $196,365 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,314 | $196,308 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 8,700 | $196,011 | dollars as filed | put |
| ORANGE | 684060906 | SPONSORED ADR | 19,600 | $195,804 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 14,100 | $195,708 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 1,400 | $195,594 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,663 | $195,055 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 5,000 | $194,950 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 20,035 | $194,740 | dollars as filed | |
| BARNES GROUP INC | 067806959 | COM | 4,700 | $194,627 | dollars as filed | put |
| BARINGS BDC INC | 06759L953 | PUT | 20,000 | $194,600 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 17,400 | $194,532 | dollars as filed | put |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 71,200 | $194,376 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,497 | $194,350 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,050 | $194,319 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 6,000 | $194,280 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 17,200 | $194,102 | dollars as filed | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 4,400 | $193,952 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 32,100 | $193,884 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,520 | $193,776 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 200 | $193,590 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 4,400 | $193,468 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 16,200 | $193,428 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,631 | $193,162 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,157 | $193,009 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 248,153 | $192,840 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,863 | $192,327 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 39,326 | $191,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,983 | $191,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 1,400 | $191,632 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 19,700 | $191,484 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M906 | COM | 37,300 | $191,349 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,000 | $191,160 | dollars as filed | |
| PUBMATIC INC | 74467Q953 | COM CL A | 9,400 | $190,914 | dollars as filed | put |
| PERRIGO CO PLC | G97822953 | SHS | 7,400 | $190,032 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,252 | $189,882 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 3,000 | $189,570 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 9,500 | $189,335 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,015 | $189,234 | dollars as filed | |
| PSQ HOLDINGS INC | 693691957 | CL A | 50,100 | $188,877 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 5,100 | $188,751 | dollars as filed | call |
| ZUORA INC | 98983V956 | COM CL A | 19,000 | $188,670 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 184,800 | $188,496 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 3,000 | $188,310 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 12,500 | $187,875 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W903 | COM | 26,200 | $187,854 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 33,900 | $187,806 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 900 | $187,803 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 12,900 | $187,566 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 18,900 | $187,488 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 6,600 | $187,374 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,137 | $187,266 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 2,000 | $186,900 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 2,473 | $186,736 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 14,300 | $186,472 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 23,100 | $186,186 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 25,300 | $185,955 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 1,900 | $185,630 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 1,400 | $185,444 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 1,700 | $185,249 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 52,900 | $185,150 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 1,400 | $185,122 | dollars as filed | put |
| HNI CORP | 404251900 | CALL | 4,100 | $184,582 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 4,700 | $184,522 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 65,200 | $184,516 | dollars as filed | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 47,900 | $184,415 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 15,800 | $184,386 | dollars as filed | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 17,400 | $183,918 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,000 | $183,640 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 22,100 | $183,209 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,600 | $182,836 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y902 | CALL | 10,400 | $182,728 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 2,700 | $182,655 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 11,500 | $182,390 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 8,938 | $182,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,411 | $182,182 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 9,400 | $181,796 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 27,789 | $181,740 | dollars as filed | |
| VERA BRADLEY INC | 92335C906 | COM | 29,000 | $181,540 | dollars as filed | call |
| AXONICS INC | 05465P901 | OPTION | 2,700 | $181,521 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 31,545 | $181,384 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,125 | $181,300 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,700 | $181,186 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,220 | $181,031 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 6,800 | $181,016 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 4,823 | $181,007 | dollars as filed | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 12,600 | $180,306 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 8,500 | $180,200 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,316 | $180,147 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 11,700 | $179,829 | dollars as filed | call |
| ZUORA INC | 98983V906 | COM CL A | 18,100 | $179,733 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 1,300 | $179,660 | dollars as filed | call |
| AUDIOEYE INC | 050734951 | PUT | 10,200 | $179,622 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,590 | $179,248 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 4,800 | $179,136 | dollars as filed | call |
| ACCOLADE INC | 00437E902 | CALL | 50,000 | $179,000 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 800 | $178,848 | dollars as filed | put |
| ENVIVA INC | 29415B903 | COM | 415,500 | $178,665 | dollars as filed | call |
| INOGEN INC | 45780L954 | PUT | 21,900 | $178,047 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 3,300 | $178,035 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 79,300 | $177,632 | dollars as filed | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 30,700 | $177,446 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |