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 |
|---|---|---|---|---|---|---|
| WP CAREY INC | 92936U959 | COM | 23,000 | $1,432,900 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 9,500 | $1,429,845 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 290,600 | $1,429,752 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 47,600 | $1,429,428 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 49,577 | $1,426,330 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 26,200 | $1,426,328 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 23,200 | $1,421,000 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 3,500 | $1,418,200 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 42,500 | $1,415,675 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 29,526 | $1,410,162 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 24,100 | $1,403,825 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 13,400 | $1,403,248 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 825,200 | $1,402,840 | dollars as filed | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 104,900 | $1,402,513 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 11,800 | $1,402,194 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 239,679 | $1,399,725 | dollars as filed | |
| SAP SE | 803054954 | PUT | 6,100 | $1,397,510 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 245,500 | $1,396,895 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 36,500 | $1,396,490 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 19,300 | $1,395,776 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 25,121 | $1,394,969 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 13,500 | $1,394,550 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 34,500 | $1,393,455 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 68,400 | $1,393,308 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 12,600 | $1,392,552 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,254,400 | $1,392,384 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 35,600 | $1,391,604 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 45,400 | $1,389,240 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 40,300 | $1,389,141 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,457 | $1,388,047 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 39,200 | $1,386,896 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 82,700 | $1,386,052 | dollars as filed | call |
| FRONTDOOR INC | 35905A909 | CALL | 28,700 | $1,377,313 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 1,700 | $1,376,541 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 25,000 | $1,376,500 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 3,200 | $1,376,448 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 18,100 | $1,372,704 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 5,200 | $1,370,096 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 21,600 | $1,369,656 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 154,700 | $1,369,095 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 146,900 | $1,366,170 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,200 | $1,366,016 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 407,700 | $1,365,795 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 160,164 | $1,361,394 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,500 | $1,359,900 | dollars as filed | put |
| VIVID SEATS INC | 92854T950 | COM CL A | 367,400 | $1,359,380 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,274 | $1,358,271 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 161,300 | $1,358,146 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,629 | $1,357,870 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 863,800 | $1,356,166 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 36,996 | $1,355,533 | dollars as filed | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 266,400 | $1,353,312 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 14,000 | $1,352,960 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 211,700 | $1,350,646 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 212,699 | $1,350,639 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 7,900 | $1,350,426 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 5,800 | $1,349,950 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 192,700 | $1,348,900 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 654,530 | $1,348,332 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 113,400 | $1,348,326 | dollars as filed | call |
| MASIMO CORP | 574795950 | PUT | 10,100 | $1,346,633 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 22,466 | $1,345,938 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 12,400 | $1,344,780 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 203,600 | $1,341,724 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 188,000 | $1,336,680 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 282,900 | $1,335,288 | dollars as filed | call |
| GERON CORP | 374163953 | COM | 294,100 | $1,335,214 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 8,400 | $1,334,004 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 170,310 | $1,333,527 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 3,100 | $1,333,434 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 44,800 | $1,332,800 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 12,800 | $1,330,432 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 51,300 | $1,325,335 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 263,300 | $1,324,399 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 67,500 | $1,323,675 | dollars as filed | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 89,000 | $1,323,430 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 229,700 | $1,320,775 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 78,900 | $1,319,997 | dollars as filed | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 114,600 | $1,319,046 | dollars as filed | call |
| LEONARDO DRS INC | 52661A908 | COM | 46,700 | $1,317,874 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 22,800 | $1,317,612 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,368 | $1,310,556 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 10,200 | $1,305,906 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 46,000 | $1,304,100 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 7,600 | $1,303,476 | dollars as filed | call |
| WOODWARD INC | 980745953 | COM | 7,600 | $1,303,476 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 35,900 | $1,302,811 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 19,700 | $1,302,170 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 11,300 | $1,301,986 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 26,600 | $1,301,272 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 352,600 | $1,294,042 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 52,700 | $1,293,785 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 175,200 | $1,292,976 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 571,200 | $1,290,912 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,547 | $1,289,038 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 241,246 | $1,288,254 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 345,700 | $1,286,004 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 211,700 | $1,285,019 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 900 | $1,284,417 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,700 | $1,283,925 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 701,353 | $1,283,476 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 28,300 | $1,283,405 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 87,054 | $1,282,305 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 58,500 | $1,275,300 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 15,400 | $1,274,196 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 54,700 | $1,270,134 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 12,300 | $1,269,483 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 30,100 | $1,265,103 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 12,200 | $1,261,358 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,133 | $1,257,188 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 40,600 | $1,256,570 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 190,175 | $1,253,253 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 511,102 | $1,252,200 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 101,774 | $1,250,802 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 7,400 | $1,243,052 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 18,286 | $1,241,802 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 24,400 | $1,239,764 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,329 | $1,238,748 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 18,500 | $1,238,020 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 36,900 | $1,236,519 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 126,500 | $1,235,905 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 8,300 | $1,235,206 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 302,578 | $1,234,518 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,302 | $1,234,323 | dollars as filed | |
| DELCATH SYS INC | 24661P907 | COM NEW | 136,500 | $1,232,595 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 12,600 | $1,232,280 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 132,400 | $1,231,320 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 393,382 | $1,231,286 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 11,300 | $1,228,310 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 25,500 | $1,227,060 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,162 | $1,225,428 | dollars as filed | |
| CATALENT INC | 148806952 | PUT | 20,200 | $1,223,514 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 37,600 | $1,222,752 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 12,700 | $1,217,930 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,153 | $1,215,693 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 28,900 | $1,213,222 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 57,100 | $1,211,091 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 257,600 | $1,208,144 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 68,600 | $1,207,360 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 283,500 | $1,204,875 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 28,600 | $1,200,628 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 93,400 | $1,200,190 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 36,900 | $1,199,619 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,796 | $1,198,426 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 159,100 | $1,198,023 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 27,800 | $1,197,068 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 77,400 | $1,195,830 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 10,900 | $1,193,877 | dollars as filed | put |
| ALLOT LTD | M0854Q955 | SHS | 401,300 | $1,191,861 | dollars as filed | put |
| SERVICE CORP INTL | 817565904 | COM | 15,100 | $1,191,843 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 151,114 | $1,190,778 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 22,400 | $1,188,768 | dollars as filed | put |
| DYNATRACE INC | 268150959 | COM NEW | 22,100 | $1,181,687 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,622 | $1,180,800 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 7,200 | $1,180,296 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 829,000 | $1,177,180 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 174,100 | $1,175,175 | dollars as filed | call |
| FB FINL CORP | 30257X904 | CALL | 25,000 | $1,173,250 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,417 | $1,172,993 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 124,200 | $1,171,206 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 77,500 | $1,171,025 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 43,100 | $1,170,596 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 51,200 | $1,169,920 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 6,100 | $1,169,858 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 66,000 | $1,168,200 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 78,600 | $1,167,210 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 74,153 | $1,165,685 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 71,100 | $1,165,329 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 3,200 | $1,164,384 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 43,400 | $1,163,988 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 304,300 | $1,162,426 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 135,000 | $1,162,350 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 136,100 | $1,160,933 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 71,700 | $1,160,823 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 29,100 | $1,160,799 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 9,400 | $1,157,140 | dollars as filed | call |
| RXSIGHT INC | 78349D907 | COM | 23,400 | $1,156,662 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,596 | $1,153,652 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 180,800 | $1,153,504 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 161,700 | $1,152,921 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 55,900 | $1,148,745 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 26,300 | $1,145,891 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 50,300 | $1,144,325 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 14,400 | $1,140,768 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 82,091 | $1,139,423 | dollars as filed | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 64,900 | $1,138,995 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 3,200 | $1,131,136 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 28,000 | $1,130,640 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 72,800 | $1,130,584 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,736 | $1,129,820 | dollars as filed | |
| NETGEAR INC | 64111Q954 | PUT | 56,300 | $1,129,378 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 321,400 | $1,128,114 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 227,500 | $1,121,575 | dollars as filed | call |
| SILVERCREST METALS INC | 828363951 | COM | 121,200 | $1,121,100 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 195,200 | $1,120,448 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 455,400 | $1,120,284 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 5,200 | $1,120,080 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 16,700 | $1,119,568 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 7,700 | $1,115,037 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 13,800 | $1,114,350 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 41,400 | $1,113,660 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 12,700 | $1,112,393 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 10,600 | $1,111,410 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 4,000 | $1,111,080 | dollars as filed | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 64,000 | $1,111,040 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,144 | $1,109,761 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 88,400 | $1,107,652 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 29,300 | $1,106,954 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 267,291 | $1,106,585 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 50,700 | $1,105,260 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 421,300 | $1,103,806 | dollars as filed | call |
| TEGNA INC | 87901J905 | CALL | 69,900 | $1,103,022 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 123,715 | $1,102,301 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 76,000 | $1,102,000 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783903 | CALL | 87,800 | $1,101,012 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 92,000 | $1,098,480 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 34,700 | $1,097,561 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 8,700 | $1,096,896 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 499,000 | $1,092,810 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 60,000 | $1,089,600 | dollars as filed | call |
| DAUCH CORP | 024061953 | PUT | 176,100 | $1,088,298 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 122,800 | $1,086,780 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 234,230 | $1,084,485 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 1,022,900 | $1,084,274 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 3,900 | $1,083,303 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 32,500 | $1,081,600 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 28,800 | $1,079,424 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 136,900 | $1,078,772 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 177,000 | $1,077,930 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 19,700 | $1,076,211 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,504 | $1,075,956 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,561 | $1,072,324 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 190,400 | $1,070,048 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 116,292 | $1,069,886 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 9,300 | $1,069,686 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 92,900 | $1,066,492 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,086 | $1,066,341 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,946 | $1,065,990 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 6,900 | $1,065,981 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 18,600 | $1,064,664 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,927 | $1,064,335 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 56,400 | $1,063,704 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 25,900 | $1,062,677 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,537 | $1,062,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,271 | $1,060,994 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 26,500 | $1,059,205 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 186,200 | $1,057,616 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 34,200 | $1,053,360 | dollars as filed | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 15,000 | $1,049,850 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 283,500 | $1,048,950 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,658 | $1,047,410 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,160 | $1,046,851 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,034 | $1,045,582 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 39,800 | $1,045,148 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 113,600 | $1,042,848 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 2,900 | $1,039,215 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,300 | $1,038,644 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 50,000 | $1,037,500 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 112,900 | $1,036,422 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 57,900 | $1,031,778 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 105,400 | $1,029,758 | dollars as filed | put |
| UPWORK INC | 91688F904 | COM | 98,500 | $1,029,325 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 154,000 | $1,027,180 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 19,900 | $1,026,044 | dollars as filed | put |
| ZAI LAB LTD | 98887Q954 | ADR | 42,500 | $1,025,950 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 19,300 | $1,025,795 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 15,700 | $1,025,210 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,026 | $1,024,721 | dollars as filed | |
| ONESPAN INC | 68287N900 | COM | 61,400 | $1,023,538 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 12,100 | $1,023,297 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 6,234 | $1,021,940 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 126,200 | $1,020,958 | dollars as filed | put |
| QIAGEN NV | N72482959 | SHS NEW | 22,400 | $1,020,768 | dollars as filed | put |
| MAMAS CREATIONS INC | 56146T903 | CALL | 139,700 | $1,019,810 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 149,000 | $1,019,160 | dollars as filed | call |
| INSEEGO CORP | 45782B902 | CALL | 62,300 | $1,017,359 | dollars as filed | call |
| ONESTREAM INC | 68278B907 | CALL | 30,000 | $1,017,000 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 91,400 | $1,014,540 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 10,000 | $1,014,300 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 159,200 | $1,012,512 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 7,403 | $1,012,508 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 202,800 | $1,009,944 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 37,500 | $1,008,750 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 38,800 | $1,003,756 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 131,200 | $1,003,680 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 208,600 | $1,003,366 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 9,700 | $1,002,010 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 44,900 | $1,000,821 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 6,700 | $1,000,377 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 9,500 | $996,835 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 19,900 | $994,403 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,507 | $994,034 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 83,300 | $993,769 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J905 | COM SHS | 1,140,300 | $991,367 | dollars as filed | call |
| VROOM INC | 92918V908 | COM NEW | 105,600 | $989,472 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 468,800 | $989,168 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 35,700 | $988,533 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 110,700 | $986,337 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 33,900 | $984,456 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 53,400 | $981,492 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 18,600 | $981,336 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 106,700 | $980,573 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,010 | $980,084 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 30,700 | $979,944 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,381 | $979,700 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 60,500 | $978,890 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 105,500 | $976,930 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 84,100 | $976,401 | dollars as filed | put |
| CELESTICA INC | 15101Q957 | COM | 19,100 | $976,392 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 10,700 | $976,161 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 7,900 | $975,729 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 208,900 | $975,563 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 25,200 | $975,240 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 33,500 | $975,185 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 13,300 | $973,161 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 3,015 | $971,463 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 48,200 | $971,230 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 7,200 | $969,120 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 16,300 | $968,872 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 7,400 | $968,660 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 99,707 | $967,158 | dollars as filed | |
| EVENTBRITE INC | 29975E909 | COM CL A | 353,500 | $965,055 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,661 | $961,313 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 24,100 | $961,108 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 39,200 | $960,400 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 15,500 | $959,915 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 6,200 | $957,838 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 37,600 | $956,544 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,544 | $956,129 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 59,338 | $953,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,452 | $950,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,325 | $950,901 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 71,000 | $949,980 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 32,700 | $949,608 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 47,600 | $949,144 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 46,500 | $948,600 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 46,100 | $947,355 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,576 | $946,318 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 103,937 | $945,827 | dollars as filed | |
| CARRIAGE SVCS INC | 143905957 | COM | 28,800 | $945,504 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 22,000 | $944,460 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 41,000 | $944,230 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,100 | $944,223 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 331,300 | $944,205 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 25,100 | $943,760 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 167,628 | $942,069 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 150,200 | $941,754 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 92,500 | $940,725 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,318 | $939,949 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 228,500 | $939,135 | dollars as filed | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 185,800 | $938,290 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 42,078 | $937,919 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 70,700 | $937,482 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 8,200 | $937,014 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 37,800 | $936,306 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,056 | $934,036 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 8,300 | $933,999 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 30,000 | $933,900 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,662 | $932,014 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93,009 | $931,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,267 | $929,638 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 325,700 | $928,245 | dollars as filed | call |
| CITI TRENDS INC | 17306X952 | PUT | 50,500 | $927,685 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 38,300 | $927,626 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40,762 | $927,336 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 150,555 | $925,913 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 29,200 | $925,640 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,967 | $923,746 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 8,000 | $921,760 | dollars as filed | call |
| VIPER ENERGY INC | 927959956 | CL A | 20,400 | $920,244 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 250,700 | $920,069 | dollars as filed | call |
| MAGNA INTL INC | 559222901 | COM | 22,300 | $915,192 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 215,020 | $913,835 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 16,500 | $913,440 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 11,200 | $912,352 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 64,700 | $912,270 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 180,588 | $911,969 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 219,200 | $911,872 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 65,800 | $911,330 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 25,825 | $910,848 | dollars as filed | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 196,700 | $910,721 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 55,700 | $909,581 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 59,700 | $908,037 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 16,900 | $907,192 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,481 | $906,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,175 | $906,059 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 81,300 | $905,682 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 8,300 | $900,135 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,380 | $899,646 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 250,300 | $898,577 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 59,500 | $898,450 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 18,300 | $897,432 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 18,500 | $897,065 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 44,100 | $896,112 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 66,100 | $894,994 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 23,200 | $893,896 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J901 | COM | 230,800 | $893,196 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 294,700 | $892,941 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 42,200 | $890,842 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 6,800 | $890,120 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 13,800 | $889,686 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 85,800 | $888,030 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,461 | $887,813 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 607,400 | $886,804 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 56,200 | $886,274 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 145,200 | $885,720 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 25,004 | $885,142 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 57,400 | $882,812 | dollars as filed | put |
| BRINKS CO | 109696904 | CALL | 7,600 | $878,864 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,982 | $878,858 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 178,500 | $878,220 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 137,926 | $877,209 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 22,500 | $877,050 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 11,300 | $874,394 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 424,300 | $874,058 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,586 | $873,536 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 11,600 | $873,248 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 17,200 | $871,524 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 10,000 | $870,900 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 17,800 | $870,776 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 3,800 | $870,580 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,616 | $869,278 | dollars as filed | |
| CUBESMART | 229663909 | COM | 16,100 | $866,663 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 32,400 | $864,756 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 126,000 | $863,100 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 141,400 | $862,540 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 34,000 | $861,220 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 42,910 | $860,775 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 49,700 | $860,307 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 229,300 | $859,875 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 105,500 | $859,825 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 98,800 | $859,560 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 8,900 | $859,473 | dollars as filed | put |
| NUVALENT INC | 670703957 | Equity Put | 8,400 | $859,320 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 32,200 | $858,130 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 11,300 | $857,896 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 46,300 | $857,013 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 4,300 | $855,829 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 98,200 | $854,340 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 118,700 | $853,453 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 72,500 | $853,325 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 36,100 | $853,043 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 38,100 | $848,487 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 37,800 | $842,562 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 8,600 | $842,542 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 220,400 | $841,928 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 16,900 | $841,620 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 6,400 | $841,280 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 52,300 | $840,461 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 94,000 | $839,420 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 11,900 | $836,808 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,022 | $834,034 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 15,000 | $833,250 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,008 | $832,330 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,962 | $832,209 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 3,400 | $830,994 | dollars as filed | call |
| GPGI INC | 20459V905 | COM CL A | 59,100 | $828,582 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 60,800 | $828,096 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 17,400 | $827,370 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 36,072 | $827,131 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 53,900 | $824,670 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 87,764 | $824,104 | dollars as filed | |
| IMMATICS N.V | N44445959 | PUT | 72,100 | $822,661 | dollars as filed | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 55,100 | $822,092 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,100 | $817,152 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 7,800 | $816,660 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 44,000 | $816,200 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,091 | $815,607 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 16,500 | $815,430 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 88,777 | $814,973 | dollars as filed | |
| ANAPTYSBIO INC | 032724906 | CALL | 24,300 | $814,050 | dollars as filed | call |
| DESKTOP METAL INC | 25058X903 | CALL | 174,100 | $813,047 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 31,400 | $812,318 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 32,100 | $811,809 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 13,200 | $811,800 | dollars as filed | call |
| TITAN MACHY INC | 88830R951 | COM | 58,200 | $810,726 | dollars as filed | put |
| MDU RES GROUP INC | 552690909 | CALL | 29,500 | $808,595 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 177,100 | $805,805 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 28,713 | $805,687 | dollars as filed | |
| VERINT SYS INC | 92343X900 | COM | 31,800 | $805,494 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 6,000 | $805,140 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 75,300 | $804,204 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 218,900 | $803,363 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 5,000 | $803,200 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 59,600 | $802,812 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 10,400 | $802,672 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 24,400 | $802,516 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 13,000 | $802,360 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 51,000 | $801,720 | dollars as filed | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 15,300 | $800,955 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 20,900 | $800,679 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 26,800 | $798,908 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 453,489 | $798,141 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,263 | $796,114 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 84,700 | $795,333 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 15,190 | $795,197 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 106,100 | $794,689 | dollars as filed | put |
| ASANA INC | 04342Y954 | CL A | 68,400 | $792,756 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,945 | $792,695 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,366 | $790,992 | dollars as filed |
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 |