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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,110 | $2,648,433 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 92,200 | $2,633,232 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 68,700 | $2,628,462 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 108,600 | $2,628,120 | dollars as filed | call |
| UNITI GROUP INC | 91325V958 | COM | 465,500 | $2,625,420 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 24,500 | $2,621,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 559,953 | $2,620,580 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 45,500 | $2,618,070 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 220,100 | $2,616,989 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 37,500 | $2,615,250 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 6,700 | $2,607,104 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 54,800 | $2,605,740 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 283,500 | $2,605,365 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 9,600 | $2,604,960 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 23,900 | $2,603,427 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 1,151,700 | $2,602,842 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 204,060 | $2,601,765 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 321,781 | $2,599,990 | dollars as filed | |
| NETGEAR INC | 64111Q904 | COM | 129,600 | $2,599,776 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 83,000 | $2,597,900 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 43,800 | $2,595,150 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 53,100 | $2,593,935 | dollars as filed | put |
| CATALENT INC | 148806902 | CALL | 42,800 | $2,592,396 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 38,700 | $2,589,417 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,100 | $2,586,304 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 39,700 | $2,578,912 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 350,413 | $2,568,527 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,603 | $2,567,718 | dollars as filed | |
| BP PLC | 055622954 | PUT | 81,800 | $2,567,702 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 41,800 | $2,564,012 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 54,280 | $2,563,102 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 59,700 | $2,557,548 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,242 | $2,546,581 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65,856 | $2,540,724 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 30,800 | $2,540,384 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 10,300 | $2,538,744 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 259,652 | $2,529,010 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 27,200 | $2,528,240 | dollars as filed | call |
| BXP INC | 101121951 | COM | 31,400 | $2,526,444 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 211,400 | $2,524,116 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 252,400 | $2,524,000 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 23,000 | $2,521,950 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 91,104 | $2,516,292 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 69,500 | $2,511,730 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 268,100 | $2,509,416 | dollars as filed | put |
| QXO INC | 82846H955 | PUT | 159,100 | $2,509,007 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 28,300 | $2,507,380 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y958 | COM | 199,700 | $2,506,235 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 110,100 | $2,500,371 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 421,303 | $2,494,114 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,889 | $2,491,754 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 65,500 | $2,485,070 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 101,193 | $2,484,288 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 38,500 | $2,482,095 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 107,600 | $2,478,028 | dollars as filed | put |
| HEXCEL CORP NEW | 428291908 | CALL | 40,000 | $2,473,200 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 1,404,900 | $2,472,624 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 170,500 | $2,470,545 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 26,000 | $2,463,760 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 18,200 | $2,459,730 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 61,400 | $2,459,684 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 52,200 | $2,457,054 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 42,700 | $2,456,958 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 34,400 | $2,456,848 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 82,600 | $2,455,698 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 127,900 | $2,454,401 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 445,800 | $2,451,900 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,868 | $2,451,223 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 368,600 | $2,451,190 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 69,200 | $2,450,372 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 44,800 | $2,446,080 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 172,000 | $2,432,080 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,771 | $2,429,064 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 37,400 | $2,421,276 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 158,033 | $2,416,325 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,981 | $2,411,901 | dollars as filed | |
| XCEL ENERGY INC | 98389B950 | COM | 36,900 | $2,409,570 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 199,436 | $2,403,204 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 308,421 | $2,402,600 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 502,600 | $2,402,428 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 516,300 | $2,400,795 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21,700 | $2,395,029 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,494 | $2,393,668 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,275 | $2,392,377 | dollars as filed | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 516,300 | $2,390,469 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 35,200 | $2,390,432 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 45,600 | $2,388,984 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,578 | $2,387,526 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 320,600 | $2,378,852 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 49,500 | $2,375,010 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 103,200 | $2,371,536 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 100,100 | $2,371,369 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 417,100 | $2,369,128 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 13,600 | $2,361,912 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 311,700 | $2,359,569 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 235,887 | $2,358,870 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 600,700 | $2,354,744 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 138,738 | $2,351,609 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 8,000 | $2,350,880 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 24,500 | $2,349,060 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 6,500 | $2,348,190 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 1,876,800 | $2,346,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,788 | $2,343,143 | dollars as filed | |
| EVERPURE INC | 74624M952 | PUT | 46,500 | $2,336,160 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 32,700 | $2,335,434 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,930 | $2,334,831 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 24,100 | $2,327,337 | dollars as filed | call |
| LEONARDO DRS INC | 52661A958 | COM | 82,300 | $2,322,506 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 4,400 | $2,321,748 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 216,952 | $2,321,386 | dollars as filed | |
| VITAL FARMS INC | 92847W903 | CALL | 66,100 | $2,318,127 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 89,700 | $2,317,848 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 116,100 | $2,311,551 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,432 | $2,307,670 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 295,000 | $2,298,050 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 115,088 | $2,296,006 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 81,100 | $2,295,941 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 16,000 | $2,295,040 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 91,400 | $2,294,140 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 91,341 | $2,292,659 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 3,700 | $2,288,709 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 87,200 | $2,287,256 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 273,800 | $2,286,230 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 66,200 | $2,285,886 | dollars as filed | put |
| IMMERSION CORP | 452521907 | COM | 255,700 | $2,280,844 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 51,800 | $2,273,502 | dollars as filed | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 125,100 | $2,270,565 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 75,700 | $2,258,131 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 9,800 | $2,255,666 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 116,500 | $2,255,440 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 182,000 | $2,249,520 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 16,600 | $2,241,498 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 208,400 | $2,229,880 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 110,500 | $2,226,575 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 38,300 | $2,225,613 | dollars as filed | call |
| IMMUNOVANT INC | 45258J952 | COM | 78,000 | $2,223,780 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 110,700 | $2,220,642 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 32,500 | $2,213,900 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 198,663 | $2,211,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,342 | $2,203,775 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 45,400 | $2,201,446 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 767,200 | $2,194,192 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 315,400 | $2,188,876 | dollars as filed | call |
| PHUNWARE INC | 71948P909 | COM NEW | 639,700 | $2,187,774 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 52,300 | $2,184,571 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 60,400 | $2,183,460 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,963 | $2,183,255 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 85,800 | $2,181,894 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 186,791 | $2,181,719 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 95,100 | $2,174,937 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 57,900 | $2,172,987 | dollars as filed | call |
| GLOBALSTAR INC | 378973908 | COM | 1,752,400 | $2,172,976 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 13,900 | $2,166,454 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 12,400 | $2,161,196 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 81,100 | $2,159,693 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 10,400 | $2,159,040 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377900 | COM | 55,100 | $2,158,818 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 29,300 | $2,158,531 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 78,300 | $2,147,769 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 199,700 | $2,144,778 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 35,800 | $2,144,778 | dollars as filed | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 74,500 | $2,143,365 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 248,400 | $2,138,724 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,492 | $2,137,298 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 129,600 | $2,137,104 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 224,700 | $2,134,650 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 16,900 | $2,134,132 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 12,100 | $2,129,963 | dollars as filed | put |
| FS KKR CAP CORP | 302635906 | COM | 107,900 | $2,128,867 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,300 | $2,126,350 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,550,900 | $2,124,733 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 233,588 | $2,123,315 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 30,100 | $2,116,632 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,995 | $2,112,882 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 60,100 | $2,105,904 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 92,094 | $2,104,348 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,140 | $2,102,212 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 32,200 | $2,100,084 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 66,600 | $2,098,566 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,482 | $2,097,766 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 185,800 | $2,092,108 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 667,000 | $2,087,710 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 41,400 | $2,079,936 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 170,600 | $2,077,908 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 51,000 | $2,077,740 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 27,800 | $2,075,548 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 30,900 | $2,071,536 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 92,100 | $2,071,329 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 253,385 | $2,070,155 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 502,500 | $2,065,275 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 84,641 | $2,064,394 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 141,600 | $2,063,112 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 10,700 | $2,063,067 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 8,400 | $2,053,044 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 145,700 | $2,045,628 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,021,100 | $2,042,200 | dollars as filed | put |
| XP INC | G98239909 | CL A | 113,700 | $2,039,778 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 156,800 | $2,035,264 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 46,000 | $2,033,200 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 7,500 | $2,032,725 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 57,800 | $2,027,624 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 75,700 | $2,027,246 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T900 | Option | 1,150,900 | $2,025,584 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 264,500 | $2,023,425 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 30,600 | $2,022,660 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,250 | $2,022,060 | dollars as filed | |
| HP INC | 40434L955 | COM | 56,300 | $2,019,481 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 7,300 | $2,007,719 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 357,200 | $2,003,892 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 125,300 | $2,001,041 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 12,300 | $1,997,766 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,825 | $1,996,595 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 146,700 | $1,996,587 | dollars as filed | put |
| ERO COPPER CORP | 296006959 | COM | 89,400 | $1,990,938 | dollars as filed | put |
| IMMERSION CORP | 452521957 | COM | 222,900 | $1,988,268 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 13,900 | $1,983,947 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 251,700 | $1,983,396 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 5,100 | $1,982,523 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 59,800 | $1,981,174 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 3,200 | $1,979,424 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 41,100 | $1,975,266 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 194,200 | $1,975,014 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 16,600 | $1,971,250 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 175,700 | $1,969,597 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 4,500 | $1,967,670 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 238,300 | $1,965,975 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 23,500 | $1,965,305 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 12,700 | $1,952,117 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 43,900 | $1,946,965 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 418,132 | $1,944,314 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R952 | CLASS A COM | 383,000 | $1,934,150 | dollars as filed | put |
| MASIMO CORP | 574795900 | CALL | 14,500 | $1,933,285 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 14,400 | $1,932,336 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,849 | $1,931,424 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 15,900 | $1,930,260 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 24,900 | $1,926,762 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 135,900 | $1,920,267 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 130,500 | $1,918,350 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 13,700 | $1,916,630 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 10,283 | $1,916,031 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 5,000 | $1,915,200 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 4,600 | $1,913,968 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 84,240 | $1,913,090 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 15,400 | $1,911,756 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 60,200 | $1,904,126 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,500 | $1,904,040 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 36,200 | $1,903,396 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 258,861 | $1,902,628 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 89,300 | $1,902,090 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 30,800 | $1,896,972 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 81,400 | $1,896,620 | dollars as filed | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 59,600 | $1,894,684 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 35,200 | $1,894,464 | dollars as filed | put |
| TORO CO | 891092908 | COM | 21,800 | $1,890,714 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 256,100 | $1,890,018 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 11,500 | $1,887,495 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 28,600 | $1,885,884 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 19,100 | $1,884,788 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 13,200 | $1,884,036 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 52,100 | $1,882,894 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 131,200 | $1,877,472 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,972 | $1,877,195 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 168,600 | $1,876,518 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 311,569 | $1,869,414 | dollars as filed | |
| TORRID HLDGS INC | 89142B907 | COM | 475,500 | $1,868,715 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,802 | $1,867,347 | dollars as filed | |
| TPG INC | 872657951 | COM CL A | 32,400 | $1,864,944 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,523 | $1,860,604 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 282,100 | $1,859,039 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 21,000 | $1,855,350 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 80,700 | $1,851,258 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 57,400 | $1,850,576 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 24,000 | $1,846,560 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 13,200 | $1,843,776 | dollars as filed | call |
| FORMFACTOR INC | 346375908 | COM | 40,000 | $1,840,000 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,457 | $1,835,828 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 87,000 | $1,835,700 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 17,000 | $1,835,150 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 34,728 | $1,832,249 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 35,100 | $1,831,167 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 103,700 | $1,830,305 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 19,300 | $1,828,096 | dollars as filed | call |
| BUCKLE INC | 118440906 | COM | 41,500 | $1,824,755 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,308 | $1,822,908 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 12,700 | $1,821,688 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 38,700 | $1,818,126 | dollars as filed | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 252,700 | $1,816,913 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,271 | $1,816,353 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 40,700 | $1,813,999 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 106,700 | $1,812,833 | dollars as filed | call |
| LINEAGE INC | 53566V906 | COM | 23,100 | $1,810,578 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 142,800 | $1,806,420 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 15,800 | $1,805,466 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 12,900 | $1,802,259 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 17,200 | $1,800,840 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 239,700 | $1,800,147 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,859,085 | $1,799,594 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 4,500 | $1,798,200 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 521,600 | $1,794,304 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 269,000 | $1,788,850 | dollars as filed | put |
| B2GOLD CORP | 11777Q909 | COM | 578,900 | $1,783,012 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 333,200 | $1,779,288 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 26,484 | $1,777,871 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 23,800 | $1,776,908 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 47,400 | $1,776,552 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 50,300 | $1,773,578 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 7,500 | $1,773,300 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 308,260 | $1,772,495 | dollars as filed | |
| SOHU COM LTD | 83410S908 | CALL | 112,500 | $1,771,875 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 8,600 | $1,770,568 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 37,100 | $1,765,218 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 39,300 | $1,764,963 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 434,700 | $1,760,535 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 22,700 | $1,760,385 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 10,200 | $1,757,766 | dollars as filed | call |
| IONQ INC | 46222L958 | COM | 201,100 | $1,757,614 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 10,500 | $1,756,440 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 13,700 | $1,756,340 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,032,431 | $1,755,133 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 377,100 | $1,753,515 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 192,800 | $1,752,552 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 14,100 | $1,750,797 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 459,700 | $1,746,860 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 119,852 | $1,746,244 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 99,100 | $1,738,214 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 58,200 | $1,737,270 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 16,800 | $1,732,752 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 154,200 | $1,731,666 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 112,000 | $1,730,400 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 11,000 | $1,728,760 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 6,700 | $1,726,523 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 176,655 | $1,725,919 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 6,200 | $1,723,724 | dollars as filed | put |
| BXP INC | 101121901 | COM | 21,400 | $1,721,844 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 420,900 | $1,717,272 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 311,900 | $1,715,450 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,900 | $1,715,340 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 74,035 | $1,712,430 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 141,400 | $1,712,354 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 60,300 | $1,709,505 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 46,000 | $1,709,360 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 20,100 | $1,708,902 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 35,800 | $1,708,018 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 226,811 | $1,703,351 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 11,400 | $1,702,134 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 73,000 | $1,697,250 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 8,200 | $1,693,874 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 66,560 | $1,692,621 | dollars as filed | |
| LENNOX INTL INC | 526107907 | CALL | 2,800 | $1,692,012 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 350,002 | $1,687,010 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 194,100 | $1,686,729 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 100,500 | $1,685,385 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $1,684,848 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 173,900 | $1,683,352 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 25,800 | $1,682,676 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,665,380 | $1,682,034 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 99,800 | $1,680,632 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 23,225 | $1,679,632 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 414,676 | $1,679,438 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 26,700 | $1,678,896 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 167,800 | $1,678,000 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 41,200 | $1,676,840 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 83,500 | $1,675,845 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 6,852 | $1,672,710 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 76,100 | $1,672,678 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 17,132 | $1,670,199 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 627,600 | $1,669,416 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,671 | $1,669,070 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 1,722,200 | $1,667,089 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 79,600 | $1,666,824 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 125,700 | $1,666,782 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 119,100 | $1,666,209 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 211,777 | $1,660,332 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 141,000 | $1,659,570 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 22,159 | $1,654,391 | dollars as filed | |
| GRACO INC | 384109904 | CALL | 18,900 | $1,653,939 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 129,000 | $1,651,200 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 100,000 | $1,649,000 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 224,200 | $1,647,870 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 21,100 | $1,647,066 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 97,700 | $1,643,314 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 142,100 | $1,639,834 | dollars as filed | call |
| R1 RCM INC | 77634L955 | COM | 115,700 | $1,639,469 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 16,700 | $1,639,272 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 97,784 | $1,637,882 | dollars as filed | |
| ARCELLX INC | 03940C950 | PUT | 19,600 | $1,636,796 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 122,200 | $1,635,036 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 22,500 | $1,633,725 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 7,900 | $1,633,009 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 18,300 | $1,632,543 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 529,700 | $1,631,476 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 77,300 | $1,631,030 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 21,300 | $1,630,089 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 159,300 | $1,629,639 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 72,300 | $1,626,027 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 23,200 | $1,622,144 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,444 | $1,614,573 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 177,742 | $1,610,343 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,358 | $1,607,384 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,928 | $1,607,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 20,800 | $1,605,344 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 396,000 | $1,603,800 | dollars as filed | call |
| WEBSTER FINL CORP | 947890909 | COM | 34,400 | $1,603,384 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 180,400 | $1,601,952 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 15,400 | $1,598,674 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H956 | PUT | 201,000 | $1,597,950 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 25,200 | $1,597,176 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 33,474 | $1,597,045 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,390 | $1,593,673 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 90,600 | $1,591,842 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 12,600 | $1,591,128 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 661,300 | $1,587,120 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 17,900 | $1,585,582 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 129,000 | $1,585,410 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 158,200 | $1,585,164 | dollars as filed | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 82,700 | $1,582,051 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 4,198 | $1,581,806 | dollars as filed | |
| ADT INC DEL | 00090Q953 | COM | 218,200 | $1,577,586 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 295,200 | $1,576,368 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 222,700 | $1,570,035 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 638,000 | $1,569,480 | dollars as filed | call |
| EVERGY INC | 30034W906 | COM | 25,300 | $1,568,853 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 14,300 | $1,566,279 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 6,600 | $1,566,048 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,435 | $1,565,430 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 10,900 | $1,564,477 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 19,200 | $1,564,032 | dollars as filed | put |
| ARHAUS INC | 04035M952 | COM CL A | 126,800 | $1,560,908 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,470 | $1,560,566 | dollars as filed | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 95,200 | $1,560,328 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 135,100 | $1,559,054 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 226,000 | $1,554,880 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 94,276 | $1,554,611 | dollars as filed | |
| IMMATICS N.V | N44445909 | CALL | 135,600 | $1,547,196 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 38,400 | $1,545,600 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 52,700 | $1,543,583 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,416 | $1,543,058 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,825 | $1,542,098 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,599 | $1,541,507 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 46,400 | $1,540,944 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 16,400 | $1,538,976 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 34,500 | $1,537,665 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 59,700 | $1,534,290 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 369,500 | $1,529,730 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 30,700 | $1,525,790 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 16,900 | $1,523,873 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A908 | COM | 188,400 | $1,518,504 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 10,100 | $1,517,929 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 37,400 | $1,516,570 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,777 | $1,513,155 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 74,400 | $1,511,808 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 239,882 | $1,511,257 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 82,800 | $1,510,272 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,641 | $1,508,282 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 73,100 | $1,508,053 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 9,600 | $1,507,200 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 282,244 | $1,507,183 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 10,500 | $1,507,065 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 54,900 | $1,505,907 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 17,800 | $1,505,346 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 4,200 | $1,505,070 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 229,365 | $1,504,634 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,035 | $1,504,512 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 46,100 | $1,501,477 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 179,900 | $1,500,366 | dollars as filed | call |
| CHEFS WHSE INC | 163086901 | CALL | 35,700 | $1,499,757 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 6,400 | $1,498,368 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 2,900 | $1,498,198 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 48,400 | $1,497,980 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 10,000 | $1,495,100 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 52,300 | $1,493,688 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 33,700 | $1,489,540 | dollars as filed | put |
| BANK HAWAII CORP | 062540959 | PUT | 23,700 | $1,487,649 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,726 | $1,484,553 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,672 | $1,484,117 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 39,200 | $1,483,328 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 52,300 | $1,479,567 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 20,500 | $1,478,460 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 58,100 | $1,477,483 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 15,800 | $1,477,458 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 67,000 | $1,477,350 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 91,000 | $1,476,930 | dollars as filed | call |
| XP INC | G98239959 | CL A | 82,300 | $1,476,462 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 123,600 | $1,475,784 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 24,884 | $1,474,377 | dollars as filed | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 411,300 | $1,472,454 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 13,933 | $1,466,866 | dollars as filed | |
| ARCH RESOURCES INC | 03940R957 | CL A | 10,600 | $1,464,496 | dollars as filed | put |
| PEGASYSTEMS INC | 705573953 | COM | 20,000 | $1,461,800 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 105,485 | $1,460,967 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 10,900 | $1,459,837 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 3,100 | $1,457,341 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 144,464 | $1,456,197 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 101,600 | $1,453,896 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 45,600 | $1,446,888 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 71,131 | $1,445,382 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 26,300 | $1,442,555 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 7,600 | $1,441,340 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 301,300 | $1,440,214 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 843,200 | $1,433,440 | 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 |