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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 1,300 | $177,294 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 180,100 | $177,254 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 13,300 | $176,757 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 1,600 | $176,256 | dollars as filed | put |
| TERADATA CORP DEL | 88076W903 | COM | 5,100 | $176,256 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 11,500 | $175,950 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 57,300 | $175,911 | dollars as filed | call |
| ENHABIT INC | 29332G902 | CALL | 19,700 | $175,724 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,770 | $175,665 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 54,900 | $175,131 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 18,200 | $175,084 | dollars as filed | put |
| LENDINGTREE INC | 52603B907 | COM | 4,200 | $174,678 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 709 | $174,648 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 813 | $174,543 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 2,000 | $174,420 | dollars as filed | call |
| ENVIVA INC | 29415B953 | COM | 405,600 | $174,408 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 22,800 | $174,192 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 9,000 | $174,060 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M957 | COM | 20,100 | $173,664 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 545 | $173,610 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,549 | $173,427 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 7,400 | $173,382 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 15,100 | $173,046 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 114,362 | $172,687 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,576 | $172,378 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 4,100 | $172,036 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 11,600 | $172,028 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 6,200 | $171,740 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 4,500 | $171,675 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 13,900 | $171,665 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 8,700 | $171,651 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 5,900 | $171,631 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,619 | $171,614 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 25,800 | $171,570 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,545 | $171,457 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,568 | $171,209 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,061 | $170,446 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 18,300 | $170,190 | dollars as filed | put |
| AC IMMUNE SA | H00263905 | SHS | 42,600 | $169,974 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 158,500 | $169,595 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,118 | $169,497 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 2,600 | $169,156 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 3,700 | $168,831 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,200 | $168,360 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,941 | $168,224 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 4,700 | $167,790 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1,300 | $167,609 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 5,200 | $167,440 | dollars as filed | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 100,800 | $167,328 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 5,600 | $167,160 | dollars as filed | call |
| GEVO INC | 374396956 | COM PAR | 299,900 | $167,103 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 15,400 | $167,090 | dollars as filed | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 125,300 | $166,649 | dollars as filed | call |
| VERU INC | 92536C903 | COM | 198,100 | $166,640 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 51,000 | $166,260 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 5,125 | $165,896 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 5,400 | $165,132 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 20,400 | $164,832 | dollars as filed | call |
| STEM INC | 85859N902 | CALL | 148,400 | $164,724 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 30,200 | $164,590 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,795 | $164,462 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 4,100 | $164,082 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 53,200 | $163,856 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 3,600 | $163,584 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,916 | $162,771 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 300 | $162,540 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,078 | $162,345 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 474,100 | $162,141 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 8,400 | $162,036 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 1,700 | $161,857 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 4,500 | $161,505 | dollars as filed | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 94,300 | $161,253 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 77,851 | $161,152 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,632 | $161,132 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 19,200 | $161,088 | dollars as filed | put |
| MIMEDX GROUP INC | 602496901 | CALL | 23,200 | $160,776 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 3,600 | $160,524 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 157,100 | $160,242 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 2,000 | $160,080 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L953 | COM | 27,500 | $160,050 | dollars as filed | put |
| AMES NATL CORP | 031001900 | COM | 7,800 | $159,822 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 33,272 | $159,706 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,351 | $159,553 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 10,200 | $159,120 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 35,500 | $159,040 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 1,900 | $158,954 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 110,302 | $158,835 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 3,400 | $158,814 | dollars as filed | call |
| NEONODE INC | 64051M909 | COM PAR | 76,700 | $158,769 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 2,300 | $158,700 | dollars as filed | put |
| SINCLAIR INC | 829242906 | CL A | 11,900 | $158,627 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 16,379 | $158,221 | dollars as filed | |
| ENOVIS CORPORATION | 194014952 | COM | 3,500 | $158,200 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P904 | COM NEW | 24,200 | $158,026 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 108,142 | $157,887 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 1,700 | $157,658 | dollars as filed | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 8,100 | $157,545 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 114,866 | $157,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 800 | $157,040 | dollars as filed | call |
| ASTRA SPACE INC | 04634X952 | CL A NEW | 311,400 | $156,726 | dollars as filed | put |
| CALAVO GROWERS INC | 128246905 | CALL | 6,900 | $156,630 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 468,400 | $156,586 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,212 | $156,562 | dollars as filed | |
| MITEK SYS INC | 606710950 | PUT | 14,000 | $156,520 | dollars as filed | put |
| DYNEX CAP INC | 26817Q906 | COM | 13,100 | $156,414 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 13,000 | $156,390 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,289 | $155,869 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,042 | $155,577 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 4,600 | $155,434 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,023 | $155,188 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 14,700 | $155,085 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 19,800 | $155,034 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 67,000 | $154,770 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,669 | $154,604 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,104 | $154,328 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,583 | $154,103 | dollars as filed | |
| EVERBRIDGE INC | 29978A954 | COM | 4,400 | $153,956 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 54,400 | $153,952 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,913 | $153,927 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 74,300 | $153,801 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 31,300 | $153,370 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 42,600 | $153,360 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,819 | $153,089 | dollars as filed | |
| VEON LTD | 91822M952 | SPONSORED ADS | 5,900 | $153,046 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 14,100 | $152,985 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 28,321 | $152,933 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,643 | $152,614 | dollars as filed | |
| CADIZ INC | 127537907 | COM NEW | 49,300 | $152,337 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 8,000 | $152,320 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 19,600 | $152,292 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 11,700 | $151,281 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 1,200 | $151,068 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 141,900 | $150,414 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 14,000 | $150,360 | dollars as filed | put |
| B & G FOODS INC | 05508R906 | COM | 18,600 | $150,288 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 30,400 | $149,872 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,826 | $149,831 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 166,159 | $149,759 | dollars as filed | |
| INTERFACE INC | 458665904 | COM | 10,200 | $149,736 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 16,600 | $149,400 | dollars as filed | call |
| NEW MTN FIN CORP | 647551900 | CALL | 12,200 | $149,328 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 16,400 | $149,076 | dollars as filed | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 74,000 | $148,740 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 27,200 | $148,512 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 9,700 | $148,410 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,084 | $148,237 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 12,000 | $147,960 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 4,000 | $147,920 | dollars as filed | call |
| SHARECARE INC | 81948W904 | CALL | 109,300 | $147,555 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 1,689 | $147,348 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 17,400 | $147,204 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 230,300 | $147,114 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 9,410 | $147,078 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746902 | COM | 42,000 | $147,000 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F901 | COM | 196,300 | $146,394 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 374,188 | $146,382 | dollars as filed | |
| POST HLDGS INC | 737446954 | PUT | 1,400 | $145,824 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X901 | CALL | 60,000 | $145,800 | dollars as filed | call |
| PORCH GROUP INC | 733245954 | COM | 96,500 | $145,715 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 261,503 | $145,709 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 49,100 | $145,336 | dollars as filed | call |
| OPAL FUELS INC | 68347P953 | PUT | 35,400 | $144,786 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 6,100 | $144,753 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 2,400 | $144,624 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 103,300 | $144,620 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 40,096 | $144,346 | dollars as filed | |
| PORTILLOS INC | 73642K956 | COM CL A | 14,800 | $143,856 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 4,300 | $143,620 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,224 | $143,275 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 133,900 | $143,273 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 2,500 | $143,100 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,376 | $143,059 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 120,000 | $142,800 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 11,200 | $142,576 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 6,276 | $142,340 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,821 | $142,207 | dollars as filed | |
| NEW GOLD INC | 644535956 | COM | 72,900 | $142,155 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 145,918 | $141,759 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 1,300 | $141,752 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 3,900 | $140,946 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7,875 | $140,923 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,561 | $140,778 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 128,993 | $140,602 | dollars as filed | |
| ENDAVA PLC | 29260V905 | ADS | 4,800 | $140,352 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 25,300 | $140,162 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 83,300 | $139,944 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 11,900 | $139,944 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 1,800 | $139,734 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,217 | $139,272 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 7,400 | $139,194 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 155,938 | $139,143 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 14,600 | $138,992 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 57,400 | $138,908 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 37,000 | $138,750 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,272 | $138,533 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 69,236 | $138,472 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 2,200 | $138,094 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 2,800 | $137,564 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 18,200 | $137,410 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 18,100 | $137,379 | dollars as filed | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 9,600 | $137,376 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 25,100 | $137,046 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 54,600 | $137,046 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 9,100 | $136,318 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 4,400 | $136,312 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,331 | $136,306 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 2,400 | $136,104 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 60,132 | $135,898 | dollars as filed | |
| TRINITY CAP INC | 896442908 | COM | 9,600 | $135,744 | dollars as filed | call |
| RMR GROUP INC | 74967R906 | CALL | 6,000 | $135,600 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,915 | $135,216 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 42,252 | $135,206 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 18,300 | $135,054 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 1,500 | $135,000 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 4,374 | $134,982 | dollars as filed | |
| ICHOR HOLDINGS | G4740B905 | SHS | 3,500 | $134,925 | dollars as filed | call |
| MARKETWISE INC | 57064P907 | CALL | 116,200 | $134,792 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 57,100 | $134,756 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 16,600 | $134,294 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 2,769 | $134,158 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,329 | $133,976 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 66,500 | $133,665 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 21,400 | $133,536 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 7,400 | $133,274 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 3,500 | $133,175 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 94,400 | $133,104 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 2,500 | $133,050 | dollars as filed | call |
| PORCH GROUP INC | 733245904 | COM | 88,000 | $132,880 | dollars as filed | call |
| MATERIALISE NV | 57667T950 | PUT | 26,500 | $132,765 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,838 | $132,657 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 31,648 | $132,605 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,541 | $132,334 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 39,362 | $132,256 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,535 | $132,103 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,998 | $131,731 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 51,100 | $131,327 | dollars as filed | put |
| SKYWEST INC | 830879952 | PUT | 1,600 | $131,312 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 3,007 | $131,075 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 5,900 | $130,685 | dollars as filed | put |
| AXT INC | 00246W903 | CALL | 38,600 | $130,468 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 13,400 | $130,248 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 4,700 | $130,190 | dollars as filed | put |
| TANGER INC | 875465956 | PUT | 4,800 | $130,128 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,845 | $130,087 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 1,600 | $129,968 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X906 | COM | 8,800 | $129,624 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,401 | $129,480 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,560 | $129,434 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 27,700 | $129,359 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 1,800 | $129,258 | dollars as filed | call |
| AGENUS INC | 00847G954 | PUT | 7,700 | $128,975 | dollars as filed | put |
| NCINO INC | 63947X951 | COM | 4,100 | $128,945 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,533 | $128,925 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 104,738 | $128,828 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,233 | $128,649 | dollars as filed | |
| ADEIA INC | 00676P907 | CALL | 11,500 | $128,628 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 128,600 | $128,574 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,864 | $128,331 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 3,300 | $128,172 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 300 | $128,157 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 12,400 | $128,092 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 52,200 | $127,890 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 6,400 | $127,552 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,863 | $127,527 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 9,200 | $127,420 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 11,514 | $127,115 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,710 | $126,996 | dollars as filed | |
| SOLVENTUM CORP | 83444M901 | CALL | 2,400 | $126,912 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 600 | $126,864 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 18,836 | $126,766 | dollars as filed | |
| COSTAMARE INC | Y1771G952 | PUT | 7,700 | $126,511 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 136,300 | $126,418 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 2,800 | $126,112 | dollars as filed | call |
| URANIUM RTY CORP | 91702V951 | COM | 56,000 | $126,000 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 1,500 | $125,970 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 149,908 | $125,908 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15,571 | $125,814 | dollars as filed | |
| MACROGENICS INC | 556099909 | COM | 29,600 | $125,800 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 28,000 | $125,440 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 38,800 | $125,324 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 11,700 | $125,190 | dollars as filed | call |
| T1 ENERGY INC | 35834F954 | CALL | 73,600 | $125,120 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 1,679 | $125,086 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 5,700 | $124,602 | dollars as filed | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 49,800 | $124,500 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,788 | $124,414 | dollars as filed | |
| CABALETTA BIO INC | 12674W909 | CALL | 16,600 | $124,168 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 46,500 | $124,155 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 56,100 | $123,981 | dollars as filed | call |
| SINCLAIR INC | 829242956 | PUT | 9,300 | $123,969 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 5,100 | $123,930 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M952 | COM CL A | 11,500 | $123,855 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 400 | $123,572 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 118,800 | $123,552 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,133 | $123,463 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 32,700 | $123,279 | dollars as filed | call |
| RIDENOW GROUP INC | 781386905 | CALL | 30,000 | $123,000 | dollars as filed | call |
| UNITI GROUP INC | 91325V958 | COM | 42,100 | $122,932 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 96,500 | $122,555 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,026 | $122,312 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 64,300 | $122,170 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 22,792 | $122,165 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 600 | $122,106 | dollars as filed | call |
| BRF SA | 10552T957 | SPONSORED ADR | 30,000 | $122,100 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,839 | $121,943 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,926 | $121,868 | dollars as filed | |
| COMMVAULT SYS INC | 204166952 | PUT | 1,000 | $121,570 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,132 | $121,510 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 27,000 | $121,500 | dollars as filed | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 59,200 | $121,360 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,832 | $121,210 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,476 | $120,934 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 1,300 | $120,562 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 5,500 | $120,230 | dollars as filed | call |
| FUNKO INC | 361008905 | COM CL A | 12,300 | $120,048 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 3,500 | $119,665 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 201 | $119,607 | dollars as filed | |
| INTREPID POTASH INC | 46121Y951 | COM | 5,100 | $119,493 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 1,900 | $119,453 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 400 | $119,372 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 42,165 | $119,327 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 800 | $119,216 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 1,600 | $119,200 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 14,200 | $119,138 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 17,700 | $119,121 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 2,700 | $119,070 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 2,793 | $118,982 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 116,500 | $118,830 | dollars as filed | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 7,400 | $118,770 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,031 | $118,751 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 1,600 | $118,560 | dollars as filed | call |
| REDWOOD TRUST INC | 758075952 | COM | 18,200 | $118,118 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 6,400 | $118,016 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 8,500 | $117,980 | dollars as filed | put |
| LESLIES INC | 527064909 | COM | 28,100 | $117,739 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 7,400 | $117,734 | dollars as filed | put |
| WEBSTER FINL CORP | 947890909 | COM | 2,700 | $117,693 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109,966 | $117,664 | dollars as filed | |
| ALTUS POWER INC | 02217A902 | CALL | 30,000 | $117,600 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 5,000 | $117,400 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 6,600 | $117,084 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 1,000 | $116,970 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 14,000 | $116,760 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560905 | COM | 1,000 | $116,650 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 3,776 | $116,603 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,111 | $116,522 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,798 | $116,447 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 3,100 | $116,405 | dollars as filed | put |
| STERICYCLE INC | 858912958 | COM | 2,000 | $116,260 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 16,200 | $115,992 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 9,600 | $115,968 | dollars as filed | call |
| NKARTA INC | 65487U908 | COM | 19,600 | $115,836 | dollars as filed | call |
| MEDIFAST INC | 58470H901 | COM | 5,300 | $115,646 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 292,400 | $115,498 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,527 | $115,285 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 4,300 | $115,111 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 195 | $115,009 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,330 | $115,008 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 1,500 | $115,005 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 84,661 | $114,292 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 7,300 | $113,734 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 824 | $113,621 | dollars as filed | |
| UPBOUND GROUP INC | 76009N900 | COM | 3,700 | $113,590 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 3,700 | $113,442 | dollars as filed | call |
| PATTERSON COS INC | 703395953 | COM | 4,700 | $113,364 | dollars as filed | put |
| MARINEMAX INC | 567908908 | COM | 3,500 | $113,295 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,900 | $113,274 | dollars as filed | |
| SAVARA INC | 805111951 | COM | 28,100 | $113,243 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,163 | $112,863 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 200 | $112,732 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 5,400 | $112,698 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,486 | $112,556 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 29,830 | $112,459 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 52,300 | $112,445 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 24,300 | $112,266 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 37,900 | $112,184 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 2,100 | $112,014 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,966 | $112,000 | dollars as filed | |
| GLADSTONE INVT CORP | 376546907 | COM | 8,000 | $111,840 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 5,100 | $111,639 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,720 | $111,490 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 23,100 | $111,342 | dollars as filed | put |
| UDR INC | 902653954 | PUT | 2,700 | $111,105 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,407 | $111,059 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 2,000 | $110,880 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 3,200 | $110,880 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 4,800 | $110,832 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 11,100 | $110,778 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088955 | COM | 6,600 | $110,748 | dollars as filed | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 117,700 | $110,638 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 35,500 | $110,405 | dollars as filed | call |
| ARCELLX INC | 03940C950 | PUT | 2,000 | $110,380 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 11,400 | $110,124 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 7,700 | $110,110 | dollars as filed | call |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 17,900 | $109,727 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C955 | PUT | 19,200 | $109,632 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 22,600 | $109,610 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 2,900 | $109,156 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 49,600 | $109,120 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 1,000 | $109,040 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,444 | $108,910 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,328 | $108,881 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 88,400 | $108,732 | dollars as filed | put |
| VEREN INC | 92340V957 | PUT | 13,800 | $108,606 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 3,600 | $108,324 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 37,000 | $108,040 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,252 | $107,584 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 69,368 | $107,520 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,136 | $107,466 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 4,100 | $106,969 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 1,600 | $106,672 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 4,300 | $106,511 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 3,300 | $106,392 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 2,851 | $106,285 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 7,900 | $106,255 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 2,700 | $106,083 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 92,869 | $105,871 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 3,700 | $105,857 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 56,000 | $105,840 | dollars as filed | call |
| AECOM | 00766T900 | COM | 1,200 | $105,768 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 74,448 | $105,716 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,873 | $105,526 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 273 | $105,343 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212902 | CALL | 3,900 | $105,339 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,400 | $105,210 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 2,800 | $105,140 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 100 | $105,103 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 2,500 | $104,725 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 5,800 | $104,284 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,791 | $104,177 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,124 | $103,949 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 8,700 | $103,878 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 900 | $103,779 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 1,600 | $103,712 | dollars as filed | call |
| COMPUGEN LTD | M25722905 | ORD | 61,600 | $103,488 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 37,900 | $103,467 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 500 | $103,445 | dollars as filed | put |
| GDS HLDGS LTD | 36165L958 | PUT | 11,100 | $103,119 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 21,100 | $102,968 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 12,200 | $102,846 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 12,500 | $102,750 | dollars as filed | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 12,300 | $102,705 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,797 | $102,632 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,400 | $102,522 | dollars as filed | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 11,200 | $102,480 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 7,000 | $102,480 | dollars as filed | call |
| NKARTA INC | 65487U958 | PUT | 17,300 | $102,243 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 24,400 | $102,236 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,841 | $102,213 | dollars as filed | |
| NERDWALLET INC | 64082B902 | COM CL A | 7,000 | $102,200 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 9,100 | $101,829 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 7,400 | $101,750 | dollars as filed | put |
| QURATE RETAIL INC | 74915M900 | CALL | 160,400 | $101,052 | dollars as filed | call |
| FORTIS INC | 349553907 | CALL | 2,600 | $100,984 | dollars as filed | call |
| VERICEL CORP | 92346J958 | PUT | 2,200 | $100,936 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 36,400 | $100,828 | dollars as filed | call |
| VARONIS SYS INC | 922280952 | Equity Put | 2,100 | $100,737 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 81,000 | $100,440 | dollars as filed | call |
| ENVIRI CORP | 415864957 | PUT | 11,600 | $100,108 | dollars as filed | put |
| HEXCEL CORP NEW | 428291958 | PUT | 1,600 | $99,920 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 15,000 | $99,750 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 95,380 | $99,195 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 8,600 | $99,158 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,741 | $99,039 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 400 | $98,980 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 34,600 | $98,956 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 41,200 | $98,880 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 5,200 | $98,852 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 3,200 | $98,752 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 400 | $98,672 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 3,700 | $98,494 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 17,300 | $98,437 | dollars as filed | put |
| SILVERBOW RES INC | 82836G902 | COM | 2,600 | $98,358 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 1,440 | $98,222 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,863 | $98,096 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,600 | $97,776 | dollars as filed | call |
| M/I HOMES INC | 55305B901 | COM | 800 | $97,712 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,479 | $97,688 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 2,000 | $97,580 | dollars as filed | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 3,300 | $97,449 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 5,200 | $97,448 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 2,900 | $97,440 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 42,100 | $97,251 | dollars as filed | put |
| WAFD INC | 938824959 | PUT | 3,400 | $97,172 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,020 | $97,114 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,644 | $97,003 | dollars as filed | |
| LILIUM N V | N52586909 | CALL | 122,000 | $96,951 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 500 | $96,825 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,241 | $96,699 | dollars as filed | |
| ARROW ELECTRS INC | 042735950 | COM | 800 | $96,608 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 10,000 | $96,600 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 3,900 | $96,564 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 4,600 | $96,554 | dollars as filed | put |
| NEWS CORP NEW | 65249B959 | CL A | 3,500 | $96,495 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 268,436 | $96,181 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 2,900 | $96,164 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 41,611 | $96,121 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 13,400 | $95,944 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 1,400 | $95,886 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 11,681 | $95,667 | 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 |