13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,541 holding rows worth $35,079,150,392.
- Accession
- 0000932540-24-000015
- Filer
- CIK 932540
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6,541 entries on the cover page, a total value of $35,079,150,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,079,150,392 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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737F958 | COM | 982,200 | $12,306,966 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 429,200 | $12,296,580 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 98,730 | $12,227,711 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 61,800 | $12,204,264 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 235,900 | $12,158,286 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 8,500 | $12,130,605 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 549,600 | $12,091,200 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 569,200 | $12,072,732 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,282,968 | $12,047,070 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 58,200 | $12,010,152 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 22,100 | $11,979,968 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 303,700 | $11,965,780 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 265,600 | $11,957,312 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,127,700 | $11,908,512 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 741,100 | $11,894,655 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 1,152,200 | $11,890,704 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 292,600 | $11,882,486 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 170,200 | $11,869,748 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 153,000 | $11,865,150 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 246,300 | $11,837,178 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 177,073 | $11,833,789 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 302,200 | $11,822,064 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 514,218 | $11,816,730 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 69,100 | $11,811,954 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 614,700 | $11,796,093 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 100,300 | $11,789,262 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 60,600 | $11,746,704 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 913,926 | $11,743,949 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 79,700 | $11,737,419 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,779 | $11,719,844 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 197,100 | $11,713,653 | dollars as filed | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 464,500 | $11,705,400 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 67,800 | $11,688,720 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 855,600 | $11,678,940 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 69,800 | $11,668,466 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 49,300 | $11,643,674 | dollars as filed | call |
| TELUS CORPORATION | 87971M903 | COM | 693,500 | $11,636,930 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 572,400 | $11,591,100 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 2,483,000 | $11,570,780 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 578,600 | $11,566,214 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 126,700 | $11,542,370 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 940,744 | $11,533,521 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 202,100 | $11,531,826 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 507,776 | $11,485,893 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 59,800 | $11,468,444 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 108,800 | $11,455,552 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 108,100 | $11,448,871 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 227,000 | $11,374,970 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 197,000 | $11,353,110 | dollars as filed | call |
| APTIV PLC | G6095L909 | OPTION | 157,100 | $11,312,771 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,323 | $11,312,141 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 122,200 | $11,303,500 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 416,700 | $11,280,069 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 64,000 | $11,265,920 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 63,200 | $11,264,768 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,994 | $11,235,411 | dollars as filed | |
| FRESHPET INC | 358039955 | COM | 82,100 | $11,228,817 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 1,654,500 | $11,217,510 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 217,600 | $11,215,104 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 41,400 | $11,192,490 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 135,400 | $11,167,792 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 74,000 | $11,125,160 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 231,100 | $11,120,532 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 197,900 | $11,118,022 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 57,300 | $11,107,032 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 66,700 | $11,085,540 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 50,100 | $11,054,565 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 84,700 | $11,045,727 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,042,900 | $11,013,024 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 22,400 | $11,004,448 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 324,500 | $10,987,570 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 67,400 | $10,980,134 | dollars as filed | call |
| ROCKET LAB USA INC | 773122956 | PUT | 1,123,900 | $10,935,547 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 30,900 | $10,922,532 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 183,600 | $10,911,348 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 147,600 | $10,900,260 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 60,600 | $10,898,304 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 454,900 | $10,894,855 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 334,700 | $10,881,097 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 609,912 | $10,868,632 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 480,000 | $10,857,600 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 244,200 | $10,857,132 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 493,100 | $10,848,200 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 462,300 | $10,813,197 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 427,400 | $10,791,850 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 59,700 | $10,785,402 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 39,100 | $10,750,545 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 214,635 | $10,705,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,666 | $10,698,671 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 171,800 | $10,667,062 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 149,444 | $10,655,357 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 21,500 | $10,630,030 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 110,802 | $10,598,211 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 38,500 | $10,588,655 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 154,300 | $10,510,916 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 68,200 | $10,483,022 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 55,500 | $10,466,190 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 580,500 | $10,460,610 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 51,000 | $10,448,370 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 1,293,500 | $10,412,675 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,363 | $10,402,312 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 447,700 | $10,355,301 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 762,800 | $10,313,056 | dollars as filed | put |
| IMMUNOVANT INC | 45258J902 | COM | 361,600 | $10,309,216 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 289,600 | $10,306,864 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 196,000 | $10,268,440 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 52,824 | $10,264,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,544 | $10,233,987 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 875,900 | $10,230,512 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,239,600 | $10,226,700 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 108,800 | $10,210,880 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 48,800 | $10,184,560 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 39,500 | $10,071,710 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 86,900 | $10,051,723 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 29,000 | $10,046,760 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 154,939 | $10,041,597 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 111,400 | $10,011,518 | dollars as filed | put |
| APTIV PLC | G6095L959 | OPTION | 139,000 | $10,009,390 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 94,500 | $10,008,495 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,740,200 | $10,006,150 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 222,800 | $9,990,352 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 31,000 | $9,988,510 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 154,200 | $9,982,908 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 236,800 | $9,966,912 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 31,300 | $9,913,962 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 208,400 | $9,905,252 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 401,900 | $9,866,645 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 342,100 | $9,866,164 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 176,900 | $9,823,257 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 136,100 | $9,815,532 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 970,500 | $9,802,050 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 132,400 | $9,777,740 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P905 | COM NEW | 3,103,600 | $9,776,340 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 473,200 | $9,762,116 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 189,100 | $9,746,214 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 1,568,400 | $9,739,764 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 120,900 | $9,739,704 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 525,858 | $9,717,856 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 5,000 | $9,717,600 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 171,692 | $9,698,881 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 19,500 | $9,641,190 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 369,200 | $9,636,120 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 262,200 | $9,607,008 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 262,200 | $9,607,008 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 330,485 | $9,564,236 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 738,300 | $9,487,155 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 226,382 | $9,449,185 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 268,600 | $9,430,546 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 140,384 | $9,423,978 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 144,600 | $9,414,906 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 732,500 | $9,412,625 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 1,013,900 | $9,388,714 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 133,700 | $9,348,304 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 105,500 | $9,347,300 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 785,064 | $9,310,859 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 96,100 | $9,287,104 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 184,900 | $9,265,339 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,835 | $9,139,961 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 226,200 | $9,136,218 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 381,600 | $9,127,872 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 140,000 | $9,122,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 52,372 | $9,118,489 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 19,500 | $9,069,060 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 412,700 | $9,038,130 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 54,057 | $9,036,709 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 369,500 | $9,012,105 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 73,200 | $8,998,476 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 11,100 | $8,988,003 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 233,400 | $8,971,896 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 476,900 | $8,822,650 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 310,100 | $8,809,941 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 84,100 | $8,801,065 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 71,000 | $8,793,350 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 248,400 | $8,785,908 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 38,100 | $8,782,050 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 698,506 | $8,752,280 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 206,900 | $8,708,421 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 590,100 | $8,692,173 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 307,200 | $8,687,616 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 68,900 | $8,686,912 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 50,400 | $8,685,432 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 297,700 | $8,680,932 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 58,100 | $8,599,962 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 40,900 | $8,583,683 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 63,200 | $8,582,560 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 362,612 | $8,575,774 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 226,500 | $8,570,760 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 568,200 | $8,551,410 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 30,300 | $8,545,206 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 418,400 | $8,535,360 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 74,600 | $8,502,162 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 231,200 | $8,498,912 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 103,000 | $8,495,440 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 24,504 | $8,489,166 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 124,000 | $8,467,960 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 147,700 | $8,463,210 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,183,508 | $8,450,176 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 804,600 | $8,416,116 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 76,300 | $8,402,919 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,434 | $8,368,802 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 175,400 | $8,368,334 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 50,300 | $8,359,860 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 378,100 | $8,352,229 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 93,700 | $8,349,607 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 9,400 | $8,343,722 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 85,500 | $8,335,395 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 405,200 | $8,290,392 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 69,100 | $8,280,253 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 123,800 | $8,273,554 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 34,800 | $8,257,344 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 263,300 | $8,257,088 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 512,600 | $8,237,482 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 234,100 | $8,146,680 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 1,543,800 | $8,104,950 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 109,900 | $8,096,333 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 78,600 | $8,064,360 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 193,000 | $8,044,240 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 119,800 | $8,042,174 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 363,900 | $7,969,410 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 580,000 | $7,946,000 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 1,578,400 | $7,939,352 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 109,700 | $7,911,564 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 502,900 | $7,890,501 | dollars as filed | put |
| V F CORP | 918204908 | COM | 395,300 | $7,886,235 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 89,100 | $7,882,677 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 177,900 | $7,873,854 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 103,700 | $7,864,608 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 744,100 | $7,857,696 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 131,500 | $7,855,810 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 149,900 | $7,853,261 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 2,215,600 | $7,821,068 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 172,400 | $7,761,448 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 73,400 | $7,727,552 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 32,700 | $7,723,086 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 250,700 | $7,721,560 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 74,600 | $7,706,180 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 187,500 | $7,700,625 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 126,300 | $7,671,462 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 75,900 | $7,662,105 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 441,300 | $7,660,968 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 22,100 | $7,656,324 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 73,200 | $7,630,368 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 142,400 | $7,614,128 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 9,800 | $7,589,218 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 676,200 | $7,586,964 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 624,100 | $7,582,815 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 189,500 | $7,581,895 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 119,700 | $7,578,207 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 560,100 | $7,572,552 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 180,400 | $7,567,780 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 864,200 | $7,553,108 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 409,500 | $7,542,990 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,254,600 | $7,527,600 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 147,000 | $7,514,640 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 149,569 | $7,494,903 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 395,400 | $7,457,244 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 119,900 | $7,446,989 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 18,300 | $7,437,669 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 1,113,100 | $7,435,508 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 126,100 | $7,413,419 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 113,800 | $7,409,518 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 658,586 | $7,402,507 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 80,000 | $7,400,000 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 58,300 | $7,393,023 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 87,900 | $7,366,020 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 276,600 | $7,365,858 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 274,500 | $7,362,090 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,120,600 | $7,351,136 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 116,900 | $7,350,672 | dollars as filed | put |
| CALUMET INC | 131428904 | COM | 411,800 | $7,338,276 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 83,000 | $7,337,200 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,027,156 | $7,323,622 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 384,900 | $7,316,949 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 18,000 | $7,315,740 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 115,600 | $7,312,856 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 232,139 | $7,286,843 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 196,900 | $7,269,548 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 592,900 | $7,268,954 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 4,873,300 | $7,261,217 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 186,200 | $7,259,938 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 273,500 | $7,258,690 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 74,600 | $7,251,120 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 65,000 | $7,241,650 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 218,200 | $7,231,148 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 83,300 | $7,222,110 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 135,600 | $7,216,632 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,512 | $7,213,628 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,754,956 | $7,212,869 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 208,700 | $7,206,411 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,040,600 | $7,203,318 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 143,000 | $7,198,620 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 349,600 | $7,170,296 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 132,800 | $7,153,936 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 951,377 | $7,125,814 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 62,500 | $7,125,625 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 1,078,800 | $7,120,080 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 790,000 | $7,117,900 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 255,900 | $7,067,958 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 13,647 | $7,066,144 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G952 | PUT | 348,900 | $7,065,225 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 272,800 | $7,057,336 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 448,500 | $7,054,905 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 212,400 | $7,053,804 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 153,100 | $7,024,228 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 592,600 | $7,016,384 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 581,200 | $7,003,460 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 16,832 | $7,003,459 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 39,100 | $6,982,087 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 65,200 | $6,976,400 | dollars as filed | put |
| AGENUS INC | 00847G904 | CALL | 1,269,400 | $6,956,312 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 132,300 | $6,932,520 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 54,100 | $6,926,423 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,192 | $6,915,920 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 146,300 | $6,908,286 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 62,700 | $6,881,325 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 67,100 | $6,872,382 | dollars as filed | put |
| HANESBRANDS INC. | 410345902 | COM | 934,900 | $6,871,515 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 36,600 | $6,861,768 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 610,000 | $6,856,400 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 211,600 | $6,849,492 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 408,800 | $6,847,400 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 336,100 | $6,846,357 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 829,745 | $6,845,396 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 159,600 | $6,826,092 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 77,900 | $6,818,587 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 236,100 | $6,809,124 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,601,200 | $6,805,100 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 895,300 | $6,804,280 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 320,100 | $6,789,321 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 75,400 | $6,788,262 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 80,900 | $6,782,656 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 91,000 | $6,764,940 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 278,400 | $6,745,632 | dollars as filed | put |
| SAIA INC | 78709Y955 | COM | 15,400 | $6,733,804 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 160,800 | $6,711,792 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 689,700 | $6,690,090 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 23,100 | $6,661,809 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 100,600 | $6,634,570 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 329,600 | $6,611,776 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 861,600 | $6,591,240 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,115 | $6,583,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 314,900 | $6,571,963 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167,560 | $6,568,352 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,259 | $6,558,594 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 70,000 | $6,545,700 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 52,700 | $6,543,759 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 144,600 | $6,534,474 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 836,200 | $6,505,636 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 359,400 | $6,490,764 | dollars as filed | put |
| DESKTOP METAL INC | 25058X953 | PUT | 1,389,300 | $6,488,031 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 20,100 | $6,476,421 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 475,800 | $6,475,638 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 208,500 | $6,444,735 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 40,100 | $6,441,664 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 16,100 | $6,433,560 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,722,000 | $6,405,840 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 20,100 | $6,404,463 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 236,473 | $6,401,324 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 21,700 | $6,391,301 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 33,500 | $6,390,795 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 25,100 | $6,383,432 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 852,200 | $6,382,978 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 235,700 | $6,380,399 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 118,325 | $6,374,168 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 650,700 | $6,363,846 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 30,200 | $6,338,980 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 143,400 | $6,335,412 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 706,324 | $6,328,663 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 31,300 | $6,324,165 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 121,100 | $6,317,787 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 1,348,400 | $6,310,512 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 219,200 | $6,280,080 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 221,400 | $6,261,192 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,522,900 | $6,259,119 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 306,500 | $6,246,470 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 72,200 | $6,244,578 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 356,300 | $6,242,376 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 52,400 | $6,239,268 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 251,350 | $6,238,507 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 36,500 | $6,206,825 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 165,600 | $6,206,688 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 68,600 | $6,186,348 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 84,100 | $6,158,643 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 195,915 | $6,143,894 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 211,400 | $6,141,170 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 590,900 | $6,133,542 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 151,600 | $6,121,608 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 29,100 | $6,107,217 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 50,400 | $6,103,440 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 55,700 | $6,098,593 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 645,300 | $6,059,367 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 167,600 | $6,058,740 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 621,000 | $6,048,540 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 772,200 | $6,046,326 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 39,697 | $6,035,532 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 6,707,200 | $6,034,467 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 140,800 | $6,031,872 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 246,200 | $6,022,052 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 140,000 | $6,018,600 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 668,400 | $5,988,864 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 1,269,700 | $5,980,287 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 4,013,000 | $5,979,370 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 74,400 | $5,973,576 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 133,000 | $5,973,030 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 804,333 | $5,968,151 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 31,200 | $5,917,080 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 542,485 | $5,885,962 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 11,300 | $5,876,000 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 89,000 | $5,873,110 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 447,700 | $5,871,585 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 30,200 | $5,854,572 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,922,761 | $5,845,522 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 286,400 | $5,836,832 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 415,400 | $5,836,370 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 53,300 | $5,829,421 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 175,000 | $5,829,250 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 42,700 | $5,821,718 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 74,700 | $5,819,877 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 501,300 | $5,810,067 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 119,100 | $5,803,743 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,652,867 | $5,801,563 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 107,700 | $5,781,336 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 187,800 | $5,776,728 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 147,300 | $5,762,376 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 131,500 | $5,729,455 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,211 | $5,723,553 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 42,700 | $5,718,811 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 329,200 | $5,718,204 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 1,067,400 | $5,710,590 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 20,200 | $5,696,804 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 139,700 | $5,691,378 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 947,800 | $5,686,800 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 23,900 | $5,685,093 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,690,385 | $5,676,712 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 67,700 | $5,673,260 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 63,700 | $5,663,567 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 17,693 | $5,637,521 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 18,500 | $5,633,435 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 35,200 | $5,617,216 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 13,500 | $5,617,080 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 1,236,500 | $5,613,710 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 108,900 | $5,612,706 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 20,200 | $5,589,946 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 911,123 | $5,548,739 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,700 | $5,540,292 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 437,687 | $5,536,741 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 105,556 | $5,530,079 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 281,400 | $5,526,696 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 10,900 | $5,519,651 | dollars as filed | put |
| R1 RCM INC | 77634L905 | COM | 387,600 | $5,492,292 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 205,900 | $5,487,235 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 50,100 | $5,479,437 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 601,100 | $5,463,999 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 59,900 | $5,456,890 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 516,422 | $5,453,416 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 45,900 | $5,445,117 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 33,200 | $5,442,476 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 183,500 | $5,437,105 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 61,500 | $5,433,525 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 27,300 | $5,433,519 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 59,800 | $5,392,166 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 549,600 | $5,375,088 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 40,400 | $5,369,160 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 408,400 | $5,356,165 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 46,500 | $5,348,430 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 142,600 | $5,344,648 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 38,000 | $5,332,920 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 599,400 | $5,322,672 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 845,800 | $5,320,082 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 70,600 | $5,314,768 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 117,300 | $5,300,787 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 91,600 | $5,293,564 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 315,721 | $5,282,012 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 183,700 | $5,277,701 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 10,600 | $5,234,280 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 780,111 | $5,211,141 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 352,900 | $5,187,630 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 74,400 | $5,187,168 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 35,000 | $5,180,700 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 103,200 | $5,175,480 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 47,200 | $5,167,928 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 488,300 | $5,156,448 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 45,200 | $5,151,444 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 5,400 | $5,127,354 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 546,600 | $5,116,176 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 108,900 | $5,116,122 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 143,600 | $5,102,108 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 551,086 | $5,097,546 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 39,000 | $5,092,620 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 199,700 | $5,084,362 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 311,100 | $5,080,263 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 62,800 | $5,079,892 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 256,900 | $5,078,913 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 243,355 | $5,078,819 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 114,100 | $5,074,027 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 81,500 | $5,061,965 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 671,500 | $5,056,395 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 192,400 | $5,052,424 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 708,200 | $5,049,466 | dollars as filed | put |
| REDDIT INC | 75734B950 | CL A | 76,500 | $5,042,880 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |