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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 11,200 | $5,035,856 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 13,400 | $5,034,514 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 8,100 | $5,030,100 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 24,116 | $5,024,327 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 63,800 | $5,024,250 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 120,100 | $5,016,577 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 62,200 | $5,010,832 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 611,800 | $4,992,288 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 80,400 | $4,992,036 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 186,900 | $4,977,147 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 669,900 | $4,970,658 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 160,534 | $4,968,527 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 720,600 | $4,964,934 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 109,800 | $4,964,058 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 528,400 | $4,961,676 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 76,600 | $4,952,190 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 345,036 | $4,937,465 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 294,500 | $4,932,875 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 30,900 | $4,909,392 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 60,400 | $4,885,756 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 28,200 | $4,884,240 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 89,400 | $4,871,406 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 77,800 | $4,867,168 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 32,500 | $4,810,325 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 342,300 | $4,809,315 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 55,300 | $4,796,722 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 196,600 | $4,795,074 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 425,700 | $4,793,382 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 25,100 | $4,788,327 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 16,600 | $4,787,274 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 781,439 | $4,774,592 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 271,900 | $4,774,564 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,073 | $4,770,298 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 327,400 | $4,770,218 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 130,400 | $4,770,032 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 53,900 | $4,768,533 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 99,800 | $4,766,448 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80,040 | $4,756,777 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 84,300 | $4,735,974 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 103,032 | $4,727,108 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 39,000 | $4,725,240 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 142,500 | $4,722,450 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 133,134 | $4,719,600 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 41,000 | $4,709,260 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 280,000 | $4,701,200 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 33,600 | $4,694,256 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 30,300 | $4,694,076 | dollars as filed | put |
| OKLO INC | 02156V909 | CALL | 580,100 | $4,693,009 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 160,000 | $4,686,400 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 286,506 | $4,678,643 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,712 | $4,676,180 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 219,500 | $4,675,350 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 72,300 | $4,672,026 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 499,900 | $4,669,066 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,461 | $4,667,643 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 39,600 | $4,654,584 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 284,900 | $4,652,417 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 23,800 | $4,650,044 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 45,400 | $4,649,868 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 30,900 | $4,645,506 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 25,100 | $4,639,735 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 241,531 | $4,634,980 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 40,300 | $4,628,858 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,045 | $4,626,550 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 42,400 | $4,622,872 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 410,473 | $4,621,926 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 220,500 | $4,617,270 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 141,300 | $4,595,076 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 191,234 | $4,574,317 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 113,400 | $4,571,154 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,394 | $4,558,501 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 36,900 | $4,557,519 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 99,700 | $4,521,395 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 422,400 | $4,519,680 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 71,100 | $4,508,451 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,141 | $4,506,172 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 95,900 | $4,505,382 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 224,400 | $4,503,708 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 122,300 | $4,495,748 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 544,700 | $4,493,775 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 65,600 | $4,479,824 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 13,000 | $4,479,280 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 398,835 | $4,478,917 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,508,000 | $4,478,760 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 117,600 | $4,465,272 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 25,800 | $4,447,920 | dollars as filed | put |
| COPART INC | 217204906 | COM | 84,800 | $4,443,520 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 14,900 | $4,442,435 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 434,100 | $4,440,843 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 726,400 | $4,438,304 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,166 | $4,434,674 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 267,882 | $4,417,374 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 487,100 | $4,413,126 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 280,956 | $4,408,200 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 822,400 | $4,408,064 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 207,800 | $4,407,438 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 214,800 | $4,405,548 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 148,600 | $4,403,018 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 107,700 | $4,396,314 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 97,000 | $4,379,550 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 421,200 | $4,367,844 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 69,800 | $4,366,688 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 760,300 | $4,364,122 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,834 | $4,361,341 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 70,700 | $4,351,585 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 107,300 | $4,351,015 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 612,719 | $4,350,305 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 46,000 | $4,336,880 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 1,134,200 | $4,332,644 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 339,100 | $4,330,307 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,419 | $4,329,002 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 922,900 | $4,319,172 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 507,700 | $4,315,450 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 105,800 | $4,296,538 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 420,700 | $4,295,347 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 210,300 | $4,290,120 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 16,800 | $4,272,576 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 191,800 | $4,271,386 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 160,100 | $4,263,463 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 64,200 | $4,255,818 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 251,000 | $4,254,450 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 17,400 | $4,247,688 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 331,800 | $4,247,040 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110,480 | $4,246,851 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 38,600 | $4,241,754 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 240,100 | $4,237,765 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 348,400 | $4,233,060 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 383,700 | $4,232,211 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 63,000 | $4,229,190 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 192,109 | $4,226,398 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 603,000 | $4,221,000 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 11,200 | $4,220,160 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,000 | $4,212,120 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 12,200 | $4,203,632 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,873 | $4,196,007 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 606,697 | $4,180,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,146 | $4,178,123 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 266,200 | $4,176,678 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 162,300 | $4,171,110 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 41,300 | $4,169,235 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 351,300 | $4,159,392 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 57,800 | $4,153,508 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,472,400 | $4,152,168 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 324,369 | $4,142,192 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 121,300 | $4,130,265 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 39,200 | $4,126,976 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 425,300 | $4,125,410 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 46,300 | $4,116,533 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 149,000 | $4,115,380 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 13,700 | $4,112,192 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 115,600 | $4,098,020 | dollars as filed | put |
| SILVERCREST METALS INC | 828363901 | COM | 442,900 | $4,096,825 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 186,918 | $4,093,504 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 62,000 | $4,088,280 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,148 | $4,087,223 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 177,800 | $4,085,844 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 104,200 | $4,084,640 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 266,100 | $4,084,635 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,055,200 | $4,083,624 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 668,400 | $4,077,240 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,893 | $4,070,152 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 64,700 | $4,068,336 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 45,551 | $4,049,939 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 153,700 | $4,031,551 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 264,800 | $4,027,608 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 9,209 | $4,026,727 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 30,600 | $4,022,370 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 169,600 | $4,017,824 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 256,900 | $4,015,347 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096908 | COM | 204,100 | $4,008,524 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 880,308 | $4,005,401 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 53,900 | $4,001,536 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 879,100 | $3,999,905 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 13,400 | $3,995,210 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 173,700 | $3,991,626 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 35,700 | $3,991,260 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 14,700 | $3,988,845 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A958 | COM | 493,900 | $3,980,834 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 97,494 | $3,979,705 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 88,000 | $3,978,480 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,100 | $3,976,776 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 258,800 | $3,969,992 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 234,100 | $3,967,995 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 152,400 | $3,954,780 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 352,448 | $3,954,467 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 952,600 | $3,953,290 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,914 | $3,951,652 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 7,800 | $3,949,842 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 89,300 | $3,945,274 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 1,017,000 | $3,935,790 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 76,900 | $3,924,976 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 75,000 | $3,918,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 20,200 | $3,916,174 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 403,700 | $3,907,816 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 487,600 | $3,900,800 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 78,000 | $3,897,660 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 938,200 | $3,893,530 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 51,600 | $3,892,704 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 17,600 | $3,891,008 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 53,100 | $3,888,513 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 33,700 | $3,885,610 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 37,238 | $3,881,689 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 32,000 | $3,875,200 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 168,700 | $3,864,917 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 8,100 | $3,862,566 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 612,800 | $3,854,512 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 122,900 | $3,854,144 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 22,800 | $3,853,656 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 130,789 | $3,849,120 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 331,300 | $3,846,393 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,559 | $3,843,947 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 38,300 | $3,839,575 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 30,200 | $3,833,890 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 522,700 | $3,831,391 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 30,700 | $3,829,211 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 137,100 | $3,816,864 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 83,405 | $3,814,111 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,281,295 | $3,805,446 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 620,800 | $3,793,088 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 95,235 | $3,778,925 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 804,200 | $3,763,656 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 105,643 | $3,759,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,656 | $3,759,402 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 86,600 | $3,750,646 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 573,541 | $3,745,223 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 19,300 | $3,741,691 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 152,400 | $3,727,704 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 108,100 | $3,726,207 | dollars as filed | put |
| HAPPEN INC | 52603A908 | COM NEW | 325,800 | $3,723,894 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 398,700 | $3,723,858 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 23,400 | $3,717,792 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,205,987 | $3,714,440 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 81,200 | $3,707,592 | dollars as filed | call |
| URANIUM RTY CORP | 91702V901 | COM | 1,513,200 | $3,707,340 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 182,600 | $3,706,780 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 27,100 | $3,706,467 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 460,244 | $3,704,964 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 158,300 | $3,702,637 | dollars as filed | put |
| NEW GOLD INC | 644535906 | COM | 1,280,700 | $3,688,416 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 54,900 | $3,685,437 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 35,200 | $3,683,680 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 165,400 | $3,683,458 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 19,100 | $3,682,671 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 30,296 | $3,677,934 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 236,100 | $3,654,828 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,142 | $3,644,785 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 224,800 | $3,637,264 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 153,800 | $3,629,680 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 98,200 | $3,625,544 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,836 | $3,624,861 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 873,011 | $3,622,996 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 13,400 | $3,622,690 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 50,900 | $3,622,553 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 369,764 | $3,616,292 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 358,700 | $3,615,696 | dollars as filed | put |
| HP INC | 40434L905 | COM | 100,800 | $3,615,696 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 121,500 | $3,612,195 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 196,000 | $3,610,320 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 593,300 | $3,607,264 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 101,700 | $3,605,265 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 459,500 | $3,602,480 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 403,900 | $3,598,749 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 105,800 | $3,596,142 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 18,500 | $3,594,735 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 809,200 | $3,592,848 | dollars as filed | call |
| NIKOLA CORP | 654110953 | COM NEW | 783,600 | $3,588,888 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 153,700 | $3,585,821 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 56,300 | $3,570,546 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 668,500 | $3,569,790 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 25,000 | $3,568,250 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 279,800 | $3,567,450 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 241,700 | $3,560,241 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 124,841 | $3,534,249 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 20,000 | $3,532,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 173,283 | $3,529,775 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 19,800 | $3,526,776 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 91,500 | $3,523,665 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 149,400 | $3,518,370 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 21,100 | $3,514,627 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 13,000 | $3,507,530 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 8,400 | $3,505,572 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 49,800 | $3,500,442 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 60,818 | $3,499,468 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 144,200 | $3,493,966 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 188,827 | $3,478,193 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 56,800 | $3,469,344 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 150,830 | $3,466,073 | dollars as filed | |
| XPO INC | 983793900 | CALL | 32,200 | $3,461,822 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 186,600 | $3,461,430 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 150,900 | $3,457,119 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 235,200 | $3,455,088 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 138,100 | $3,452,500 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 68,400 | $3,448,728 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X950 | COM | 586,400 | $3,448,032 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 82,000 | $3,439,900 | dollars as filed | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 119,500 | $3,438,015 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,869 | $3,437,940 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 499,500 | $3,436,560 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 296,600 | $3,434,628 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P903 | COM | 785,900 | $3,434,383 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 51,800 | $3,433,822 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 89,000 | $3,433,620 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 308,000 | $3,428,040 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 279,500 | $3,426,670 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 146,800 | $3,424,844 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 329,860 | $3,423,947 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 352,950 | $3,416,556 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 48,900 | $3,403,929 | dollars as filed | call |
| REGENCY CTRS CORP | 758849953 | COM | 47,100 | $3,402,033 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 31,200 | $3,401,736 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 59,400 | $3,400,056 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 95,800 | $3,391,320 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 23,400 | $3,388,554 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 8,100 | $3,380,373 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 87,700 | $3,379,081 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 249,520 | $3,373,510 | dollars as filed | |
| VELOCITY FINL INC | 92262D901 | COM | 171,900 | $3,370,959 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 394,800 | $3,363,696 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 151,000 | $3,362,770 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 39,172 | $3,356,649 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 30,000 | $3,355,800 | dollars as filed | put |
| VERALTO CORP | 92338C903 | CALL | 30,000 | $3,355,800 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 175,100 | $3,349,663 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 203,000 | $3,347,470 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 25,600 | $3,342,080 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,392,500 | $3,342,000 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 277,100 | $3,339,055 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 129,154 | $3,337,339 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 168,100 | $3,323,337 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 25,500 | $3,322,140 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,229 | $3,315,014 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 66,988 | $3,310,547 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 66,600 | $3,310,020 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 16,800 | $3,309,096 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 65,600 | $3,307,552 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156,369 | $3,300,950 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 549,904 | $3,299,424 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 142,600 | $3,298,338 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 57,200 | $3,296,436 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 81,800 | $3,292,450 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 66,000 | $3,292,080 | dollars as filed | call |
| FS KKR CAP CORP | 302635956 | COM | 166,400 | $3,283,072 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 537,200 | $3,282,292 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 8,100 | $3,282,120 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 74,300 | $3,281,088 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 20,200 | $3,280,884 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 402,400 | $3,279,560 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 69,700 | $3,274,506 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 225,800 | $3,271,842 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 29,700 | $3,270,861 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 25,000 | $3,260,250 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 154,400 | $3,259,384 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 96,200 | $3,257,332 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 428,100 | $3,244,998 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 114,600 | $3,244,326 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 757,000 | $3,217,250 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 12,200 | $3,214,456 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,454 | $3,207,456 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 773,600 | $3,202,704 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 488,100 | $3,201,936 | dollars as filed | call |
| BITFARMS LTD | 09173B907 | CALL | 1,516,300 | $3,199,393 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 70,000 | $3,195,500 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 127,300 | $3,195,230 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 72,800 | $3,195,192 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 525,600 | $3,190,392 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 99,900 | $3,188,808 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 124,902 | $3,180,005 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 41,000 | $3,174,630 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 15,100 | $3,169,490 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 371,800 | $3,167,736 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 130,725 | $3,167,467 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 474,636 | $3,165,822 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 98,400 | $3,151,752 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 276,900 | $3,142,815 | dollars as filed | put |
| MESOBLAST LTD | 590717901 | SPONS ADR | 384,300 | $3,139,731 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 55,400 | $3,135,640 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 102,900 | $3,134,334 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 25,100 | $3,130,723 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 100,000 | $3,130,000 | dollars as filed | put |
| EXELIXIS INC | 30161Q904 | COM | 120,600 | $3,129,570 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 46,000 | $3,123,860 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 131,700 | $3,112,071 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 243,500 | $3,104,625 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 307,900 | $3,103,632 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 6,600 | $3,102,726 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 62,700 | $3,098,634 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 25,800 | $3,091,614 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 19,800 | $3,086,028 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 110,600 | $3,079,104 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 8,000 | $3,070,560 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 38,200 | $3,067,078 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 78,400 | $3,064,656 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 150,200 | $3,061,076 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,243,739 | $3,059,598 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 314,100 | $3,059,334 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 268,900 | $3,052,015 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 64,800 | $3,050,136 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 677,800 | $3,050,100 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 192,828 | $3,040,898 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 139,100 | $3,032,380 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 12,100 | $3,030,203 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 19,000 | $3,029,550 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 244,200 | $3,028,080 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 85,300 | $3,019,620 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 288,400 | $3,016,664 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 112,100 | $3,002,038 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 31,100 | $2,997,418 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,975 | $2,995,340 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 64,700 | $2,994,316 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 170,400 | $2,992,224 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 54,900 | $2,991,501 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 33,200 | $2,988,996 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 656,600 | $2,987,530 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 212,430 | $2,984,642 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,880 | $2,983,160 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 16,100 | $2,976,085 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 77,600 | $2,972,856 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 41,100 | $2,972,352 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 454,000 | $2,964,620 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 161,400 | $2,956,848 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 119,200 | $2,952,584 | dollars as filed | call |
| VIPER ENERGY INC | 927959906 | CL A | 65,400 | $2,950,194 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 32,900 | $2,931,719 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 22,500 | $2,930,175 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 43,600 | $2,926,868 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 291,900 | $2,924,838 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 213,056 | $2,918,867 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 446,400 | $2,914,992 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 383,900 | $2,909,962 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 764,400 | $2,904,720 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 406,800 | $2,892,348 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 442,500 | $2,889,525 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 69,300 | $2,888,424 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 62,100 | $2,884,545 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 99,100 | $2,878,855 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 64,000 | $2,877,440 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 8,115 | $2,868,490 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 506,700 | $2,857,788 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 29,675 | $2,854,438 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 5,400 | $2,849,418 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 651,700 | $2,847,929 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 10,400 | $2,846,272 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 462,600 | $2,840,364 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 139,201 | $2,839,700 | dollars as filed | |
| PROSPECT CAP CORP | 74348T902 | COM | 530,500 | $2,838,175 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 20,800 | $2,827,968 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 88,200 | $2,825,046 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 73,200 | $2,824,056 | dollars as filed | put |
| ENERGY FUELS INC | 292671908 | CALL | 513,600 | $2,819,664 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 21,200 | $2,817,480 | dollars as filed | put |
| ELASTIC N V | N14506904 | CALL | 36,700 | $2,817,092 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 20,200 | $2,815,072 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,145,100 | $2,805,495 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 258,400 | $2,803,640 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 137,100 | $2,796,840 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 405,590 | $2,790,459 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 32,500 | $2,788,500 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 598,000 | $2,786,680 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 55,454 | $2,786,009 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 93,400 | $2,784,254 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 26,800 | $2,782,108 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 15,600 | $2,778,672 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 62,846 | $2,776,536 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 120,800 | $2,771,152 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 84,600 | $2,768,958 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 82,700 | $2,764,661 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 23,900 | $2,764,513 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 32,941 | $2,760,456 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,410 | $2,759,689 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 342,800 | $2,759,540 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,580 | $2,757,778 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 39,383 | $2,753,659 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 25,100 | $2,752,215 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 570,900 | $2,751,738 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 15,300 | $2,748,645 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 49,400 | $2,743,182 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 112,129 | $2,742,675 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 30,500 | $2,739,815 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 214,000 | $2,732,780 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,458 | $2,728,667 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 20,000 | $2,722,400 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 53,600 | $2,722,344 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,234 | $2,721,680 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 23,600 | $2,715,416 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 65,000 | $2,713,100 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 457,900 | $2,710,768 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 428,300 | $2,698,290 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 85,600 | $2,697,256 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 60,800 | $2,696,480 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,348 | $2,687,075 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 28,000 | $2,685,200 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 389,500 | $2,683,655 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 32,000 | $2,680,000 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 17,800 | $2,679,078 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 172,700 | $2,673,396 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 111,500 | $2,670,425 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 16,800 | $2,668,008 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 31,000 | $2,659,800 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 52,100 | $2,659,184 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 36,400 | $2,657,200 | dollars as filed | call |
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 |