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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 26,500 | $790,495 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 8,500 | $788,290 | dollars as filed | call |
| LOVESAC CO | 54738L909 | COM | 27,500 | $787,875 | dollars as filed | call |
| NEONODE INC | 64051M909 | COM PAR | 86,300 | $785,330 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 249,444 | $783,254 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M956 | COM | 68,800 | $782,944 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,800 | $782,344 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M906 | COM | 68,700 | $781,806 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 10,000 | $781,400 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 22,700 | $781,334 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 3,200 | $781,184 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 43,700 | $780,482 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 129,500 | $777,000 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 13,200 | $776,028 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,279 | $775,401 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,797 | $775,114 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 40,200 | $773,850 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 260,442 | $773,513 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 2,800 | $771,344 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 11,600 | $770,124 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 3,400 | $769,420 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 22,200 | $769,230 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 28,313 | $768,981 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 125,800 | $768,638 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 82,432 | $766,618 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 8,400 | $766,332 | dollars as filed | put |
| NVENT ELEC PLC | G6700G907 | CALL | 10,900 | $765,834 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 21,700 | $765,359 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 10,000 | $765,300 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 54,700 | $765,253 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 82,200 | $764,460 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,608 | $763,141 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 16,700 | $762,522 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 11,700 | $762,021 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 153,981 | $759,126 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 97,300 | $757,967 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,628 | $757,889 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 11,600 | $755,856 | dollars as filed | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 11,900 | $755,650 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 108,400 | $755,548 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 9,000 | $755,460 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 127,600 | $755,392 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 122,798 | $753,980 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 48,500 | $753,205 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 86,600 | $752,554 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 4,800 | $752,544 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 18,800 | $749,932 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 305,500 | $748,475 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 38,800 | $748,452 | dollars as filed | put |
| HARROW INC | 415858959 | COM | 16,600 | $746,336 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 5,100 | $745,824 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 143,600 | $743,848 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 5,300 | $743,590 | dollars as filed | call |
| TORM PLC | G89479952 | SHS CL A | 21,700 | $741,923 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 5,000 | $740,050 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,232 | $739,879 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 781,600 | $739,465 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,172 | $739,076 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 39,400 | $738,750 | dollars as filed | call |
| HUMACYTE INC | 44486Q953 | COM | 135,500 | $737,120 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 6,600 | $735,306 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,049 | $733,212 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 50,491 | $732,120 | dollars as filed | |
| CARRIAGE SVCS INC | 143905907 | CALL | 22,300 | $732,109 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,624 | $730,199 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,289 | $729,548 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 35,900 | $728,770 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 191,738 | $728,604 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 332,600 | $728,394 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 185,600 | $727,552 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,116 | $726,766 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 3,500 | $726,600 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 115,300 | $726,390 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 116,800 | $725,328 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 41,300 | $724,402 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 11,200 | $724,080 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 158,600 | $723,216 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 32,300 | $723,197 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 7,300 | $721,021 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 4,400 | $716,804 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 159,278 | $716,751 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 22,100 | $715,377 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 40,000 | $714,400 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 21,747 | $711,779 | dollars as filed | |
| SELECTQUOTE INC | 816307900 | COM | 328,000 | $711,760 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 21,983 | $711,590 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 27,500 | $711,425 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 150,000 | $711,000 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 102,300 | $709,962 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 18,500 | $708,735 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 6,500 | $708,045 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 27,900 | $706,707 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 19,400 | $704,220 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 2,600 | $704,210 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 249,600 | $703,872 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 46,600 | $703,660 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 24,400 | $700,036 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,234 | $698,587 | dollars as filed | |
| PATRICK INDS INC | 703343903 | COM | 4,900 | $697,613 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377950 | COM | 17,800 | $697,404 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 900 | $696,969 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 13,200 | $696,432 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 62,100 | $696,141 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,220 | $695,165 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 4,200 | $694,470 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 114,200 | $694,336 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 7,472 | $692,953 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 28,100 | $692,103 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 10,878 | $691,297 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 4,400 | $690,800 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 52,066 | $690,395 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,606 | $689,416 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 128,500 | $688,760 | dollars as filed | put |
| STURM RUGER & CO INC | 864159908 | CALL | 16,500 | $687,720 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 41,700 | $687,633 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 13,100 | $687,357 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 12,500 | $687,000 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 114,300 | $685,800 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 21,700 | $685,503 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,751 | $685,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 7,300 | $685,105 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 173,758 | $684,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,556 | $684,302 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 107,700 | $683,895 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 145,400 | $681,926 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 4,400 | $681,648 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 59,200 | $681,392 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 19,500 | $680,355 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,500 | $677,575 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 571,200 | $674,016 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 128,671 | $672,949 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,593 | $672,537 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,800 | $672,028 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 187,448 | $671,064 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 370,600 | $670,786 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 235,800 | $669,672 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 60,300 | $669,330 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 8,400 | $667,968 | dollars as filed | call |
| DENISON MINES CORP | 248356957 | COM | 364,300 | $666,669 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 4,000 | $666,280 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 20,100 | $664,908 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 24,715 | $664,834 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 65,800 | $663,264 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,505 | $663,125 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 30,000 | $662,700 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 363,800 | $662,116 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 34,200 | $662,112 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 72,900 | $661,932 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 29,000 | $660,910 | dollars as filed | call |
| QIAGEN NV | N72482909 | SHS NEW | 14,500 | $660,765 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 59,900 | $659,499 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,233 | $655,463 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 86,100 | $655,221 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 20,600 | $653,020 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 13,200 | $652,344 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 189,630 | $652,327 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 4,100 | $651,613 | dollars as filed | call |
| ENVESTNET INC | 29404K956 | OPTION | 10,400 | $651,248 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 30,200 | $650,508 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,250 | $650,460 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 85,100 | $649,313 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 18,400 | $648,784 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 58,800 | $648,564 | dollars as filed | put |
| GAP INC | 364760908 | COM | 29,400 | $648,270 | dollars as filed | call |
| MERCER INTL INC | 588056901 | CALL | 95,700 | $647,889 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,835 | $647,097 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 48,300 | $646,254 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 9,000 | $646,110 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 16,800 | $645,792 | dollars as filed | put |
| MBIA INC | 55262C950 | COM | 180,800 | $645,456 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 89,700 | $644,046 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 351,900 | $643,977 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 41,800 | $642,884 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 11,900 | $642,005 | dollars as filed | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 80,300 | $641,597 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,200 | $641,592 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 36,500 | $639,480 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 6,200 | $639,468 | dollars as filed | call |
| GEVO INC | 374396956 | COM PAR | 389,200 | $634,396 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 195,800 | $634,392 | dollars as filed | put |
| CARGURUS INC | 141788959 | COM CL A | 21,100 | $633,633 | dollars as filed | put |
| GREIF INC CMN STK | 397624907 | Cmn | 10,100 | $632,866 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 88,125 | $632,738 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 80,700 | $631,881 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 7,000 | $631,400 | dollars as filed | put |
| MEDIAALPHA INC | 58450V904 | CL A | 34,800 | $630,228 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 11,300 | $629,975 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,881 | $629,972 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 16,000 | $629,920 | dollars as filed | call |
| VERICEL CORP | 92346J908 | CALL | 14,900 | $629,525 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 20,100 | $629,130 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 110,300 | $628,710 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 3,662 | $625,982 | dollars as filed | |
| CORMEDIX INC | 21900C958 | COM | 77,300 | $624,584 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,106 | $623,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,859 | $622,408 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,217 | $622,322 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 5,000 | $621,250 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 217,700 | $620,445 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 86,700 | $616,437 | dollars as filed | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 9,700 | $615,950 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 75,800 | $614,738 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 5,000 | $614,650 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 49,704 | $614,341 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 7,000 | $613,130 | dollars as filed | call |
| BIT DIGITAL INC | G1144A905 | CALL | 174,500 | $612,495 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,385 | $611,521 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 82,600 | $611,240 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 5,559 | $610,879 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 130,799 | $610,831 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 2,200 | $608,806 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 4,100 | $608,768 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 20,600 | $608,730 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 43,100 | $607,279 | dollars as filed | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 46,200 | $607,068 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 20,100 | $606,015 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 5,800 | $603,954 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 115,105 | $603,150 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 47,600 | $602,140 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 167,558 | $601,533 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 6,000 | $600,540 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,904 | $600,460 | dollars as filed | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 10,000 | $600,400 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 32,400 | $599,400 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 114,100 | $599,025 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 67,000 | $598,310 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 7,200 | $595,728 | dollars as filed | put |
| INFINERA CORP | 45667G903 | COM | 88,100 | $594,675 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 65,700 | $593,928 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 191,476 | $593,576 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,391 | $592,640 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,400 | $592,368 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 6,000 | $592,080 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 57,000 | $591,660 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 96,300 | $591,282 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 17,200 | $591,164 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 4,500 | $590,445 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 198,200 | $588,654 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 19,700 | $588,045 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 13,900 | $586,858 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 4,400 | $584,276 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 703,700 | $584,071 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 10,000 | $583,600 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 25,600 | $582,400 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C908 | COM | 37,300 | $581,507 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 4,458 | $580,788 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 158,600 | $578,890 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 33,553 | $578,789 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,194 | $578,119 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,900 | $576,779 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,389 | $574,762 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 30,000 | $572,700 | dollars as filed | put |
| REV GROUP INC | 749527907 | CALL | 20,400 | $572,424 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,764 | $571,500 | dollars as filed | |
| AUDIOEYE INC | 050734901 | CALL | 25,000 | $571,250 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 9,300 | $570,462 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 32,800 | $569,736 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C905 | CALL | 104,500 | $569,525 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,288 | $569,305 | dollars as filed | |
| PHREESIA INC | 71944F956 | COM | 24,900 | $567,471 | dollars as filed | put |
| PENTAIR PLC | G7S00T954 | SHS | 5,800 | $567,182 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 3,200 | $565,120 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,855 | $564,100 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 10,600 | $563,390 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 9,700 | $562,891 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 10,100 | $562,267 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 12,600 | $561,330 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 15,100 | $561,116 | dollars as filed | put |
| NEW GOLD INC | 644535956 | COM | 194,800 | $561,024 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 10,688 | $560,051 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 91,900 | $559,671 | dollars as filed | call |
| ELME COMMUNITIES | 939653951 | PUT | 31,800 | $559,362 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 525,600 | $557,136 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 156,000 | $556,920 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 2,500 | $554,975 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,959 | $553,222 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 84,922 | $551,993 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 6,900 | $551,517 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 68,100 | $550,248 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 7,400 | $550,116 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 8,900 | $548,151 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 130,800 | $548,052 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 59,494 | $546,155 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 15,400 | $545,468 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,966 | $545,019 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61,958 | $541,513 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 70,500 | $541,440 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 15,300 | $541,161 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 11,900 | $539,665 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A904 | COM | 557,200 | $539,369 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 20,200 | $539,138 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 123,900 | $538,965 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,400 | $538,824 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 13,100 | $537,493 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 15,300 | $536,112 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,183 | $536,092 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 7,100 | $535,908 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,901 | $534,970 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 9,900 | $534,105 | dollars as filed | put |
| CNA FINL CORP | 126117900 | COM | 10,900 | $533,446 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 4,400 | $532,840 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H906 | CALL | 67,000 | $532,650 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 2,246 | $531,044 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,035 | $530,342 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 16,200 | $530,226 | dollars as filed | put |
| SOLVENTUM CORP | 83444M901 | CALL | 7,600 | $529,872 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 47,800 | $529,624 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 77,739 | $528,625 | dollars as filed | |
| F5 INC | 315616902 | CALL | 2,400 | $528,480 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 174,300 | $528,129 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 10,100 | $526,008 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 156,400 | $525,504 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 6,200 | $525,388 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 12,500 | $525,375 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,986 | $525,059 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 8,300 | $525,058 | dollars as filed | put |
| SPRINKLR INC | 85208T907 | CL A | 67,700 | $523,321 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 5,100 | $523,260 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 20,989 | $523,256 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 320,644 | $522,650 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 7,500 | $522,525 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,100 | $521,850 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 161,000 | $521,640 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 65,164 | $521,312 | dollars as filed | |
| RIDENOW GROUP INC | 781386905 | CALL | 108,800 | $521,152 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 5,800 | $520,434 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 20,800 | $520,416 | dollars as filed | put |
| T1 ENERGY INC | 35834F904 | COM NEW | 536,300 | $520,256 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 28,500 | $519,840 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 254,700 | $519,588 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 8,400 | $519,540 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 10,300 | $518,914 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A904 | CALL | 7,000 | $518,210 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 27,200 | $518,160 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 30,800 | $517,132 | dollars as filed | put |
| OMEROS CORP | 682143952 | COM | 130,200 | $516,894 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 23,208 | $516,842 | dollars as filed | |
| QUINSTREET INC | 74874Q900 | COM | 27,000 | $516,510 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 10,300 | $516,442 | dollars as filed | call |
| DISC MEDICINE INC | 254604951 | PUT | 10,500 | $515,970 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 23,000 | $514,970 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 130,700 | $514,958 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 8,200 | $514,714 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 230,500 | $514,015 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 134,400 | $513,408 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 2,300 | $513,199 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,200 | $511,786 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 8,600 | $511,184 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 296,678 | $510,286 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 169,400 | $509,894 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 30,399 | $509,791 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 99,700 | $508,470 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,891 | $505,864 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 25,400 | $504,952 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 11,100 | $502,941 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 2,500 | $502,100 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 2,500 | $501,250 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,193 | $501,214 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 15,300 | $500,616 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 79,300 | $498,797 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 7,400 | $495,134 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 21,600 | $495,072 | dollars as filed | put |
| AUTOLIV INC | 052800909 | COM | 5,300 | $494,861 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 4,500 | $494,505 | dollars as filed | put |
| Jamf Holding Corp | 47074L905 | CALL | 28,500 | $494,475 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 21,100 | $491,630 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 43,500 | $490,245 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 57,600 | $489,600 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 2,100 | $488,775 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 54,300 | $487,071 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 4,400 | $485,804 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 19,400 | $485,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,053 | $484,847 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 1,400 | $484,386 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,679 | $482,729 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 35,800 | $482,226 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 17,004 | $482,063 | dollars as filed | |
| ATRICURE INC | 04963C909 | CALL | 17,100 | $479,484 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 39,200 | $479,416 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 118,594 | $477,934 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 22,800 | $477,660 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 41,200 | $476,684 | dollars as filed | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 22,600 | $476,634 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 153,700 | $476,470 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 82,000 | $475,600 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 900 | $475,263 | dollars as filed | put |
| OMEROS CORP | 682143902 | CALL | 119,600 | $474,812 | dollars as filed | call |
| CAREDX INC | 14167L903 | COM | 15,200 | $474,620 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 8,400 | $474,600 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 152,300 | $473,653 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 95,900 | $472,787 | dollars as filed | put |
| VSTS 260821P00005000 | 29430c952 | PUT | 31,700 | $472,330 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 197,300 | $471,547 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 23,282 | $471,461 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 7,400 | $470,270 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,166 | $470,088 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 3,300 | $469,524 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 44,900 | $469,205 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,859 | $467,802 | dollars as filed | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 7,200 | $467,712 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 2,600 | $467,584 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 42,572 | $467,441 | dollars as filed | |
| WK KELLOGG CO | 92942W907 | CALL | 27,200 | $465,392 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 5,000 | $464,750 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 8,500 | $464,525 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 8,500 | $464,100 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 326,589 | $463,756 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 4,200 | $463,722 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 64,113 | $463,537 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 23,000 | $462,990 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 15,000 | $461,400 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 18,500 | $461,205 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 85,842 | $460,113 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,488 | $459,056 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 78,935 | $457,823 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 8,300 | $457,662 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 166,400 | $457,600 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 13,500 | $457,110 | dollars as filed | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 25,100 | $457,071 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 18,700 | $456,654 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 35,900 | $456,648 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 14,200 | $456,530 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 135,000 | $453,600 | dollars as filed | put |
| INFORMATICA INC | 45674M901 | COM CL A | 17,900 | $452,512 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 6,300 | $452,277 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 40,800 | $451,656 | dollars as filed | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 9,800 | $451,094 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 10,000 | $450,300 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 25,100 | $450,294 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 143,300 | $449,962 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,162 | $449,889 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,830 | $448,560 | dollars as filed | |
| INFLARX NV | N44821901 | COM | 292,800 | $447,984 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 36,209 | $445,733 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,348 | $445,298 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 4,000 | $445,040 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 18,100 | $443,450 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,100 | $443,205 | dollars as filed | put |
| ACCOLADE INC | 00437E952 | PUT | 115,000 | $442,750 | dollars as filed | put |
| RING ENERGY INC | 76680V908 | COM | 276,600 | $442,560 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,648 | $442,211 | dollars as filed | |
| ANAPTYSBIO INC | 032724956 | PUT | 13,200 | $442,200 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 20,100 | $441,798 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 137,950 | $441,440 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 16,900 | $440,921 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 1,600 | $440,768 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 11,500 | $440,565 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 194,685 | $439,988 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 12,900 | $439,245 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 10,700 | $439,128 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 7,300 | $438,292 | dollars as filed | put |
| UGI CORP NEW | 902681905 | COM | 17,500 | $437,850 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 10,100 | $437,532 | dollars as filed | call |
| INFINERA CORP | 45667G953 | COM | 64,800 | $437,400 | dollars as filed | put |
| GLOBALSTAR INC | 378973958 | COM | 352,100 | $436,604 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 2,800 | $436,352 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 15,400 | $435,974 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 122,100 | $435,897 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,126 | $434,864 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 4,000 | $434,840 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,871 | $433,930 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 4,800 | $432,960 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,096 | $432,788 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 5,000 | $432,150 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 29,800 | $431,504 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 5,900 | $430,759 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 81,100 | $430,641 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 8,855 | $429,379 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 15,500 | $429,195 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,490 | $429,102 | dollars as filed | |
| F N B CORP | 302520901 | CALL | 30,400 | $428,944 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 23,700 | $428,496 | dollars as filed | put |
| HUBBELL INC | 443510957 | COM | 1,000 | $428,350 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 62,400 | $428,064 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,591 | $427,879 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 106,100 | $427,583 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 3,600 | $427,500 | dollars as filed | call |
| TEEKAY CORP | Y8564W953 | COM | 46,400 | $426,880 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,142 | $426,850 | dollars as filed | |
| MARINEMAX INC | 567908908 | COM | 12,100 | $426,767 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 185,100 | $425,730 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 52,767 | $425,302 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 7,000 | $425,180 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 16,900 | $424,697 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 36,514 | $423,928 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,600 | $423,800 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 6,800 | $423,640 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 31,600 | $423,124 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 60,400 | $422,196 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 424,926 | $421,612 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 3,000 | $421,020 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 52,200 | $420,732 | dollars as filed | call |
| KB FINL GROUP INC | 48241A905 | CALL | 6,800 | $419,900 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 209,800 | $419,600 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 30,100 | $419,293 | dollars as filed | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 47,200 | $419,136 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 5,000 | $419,100 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 129,290 | $418,900 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 54,900 | $418,887 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 4,400 | $418,616 | 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 |