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 |
|---|---|---|---|---|---|---|
| PAYSIGN INC | 70451A904 | COM | 113,700 | $417,279 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 502,027 | $415,628 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 3,500 | $415,205 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 10,300 | $414,472 | dollars as filed | call |
| CARDLYTICS INC | 14161W905 | CALL | 129,300 | $413,760 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,309 | $413,126 | dollars as filed | |
| AECOM | 00766T900 | COM | 4,000 | $413,080 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 250,100 | $412,665 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,772 | $412,433 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,811 | $411,225 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 165,700 | $410,936 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 3,323 | $410,424 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 76,100 | $410,179 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 87,800 | $410,026 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 31,500 | $408,870 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 78,500 | $407,415 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 34,000 | $405,620 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 14,100 | $405,093 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 31,500 | $404,775 | dollars as filed | put |
| FERROGLOBE PLC | G33856958 | SHS | 87,000 | $403,680 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 68,622 | $403,497 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 31,500 | $401,940 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 2,700 | $401,814 | dollars as filed | put |
| STEPAN CO | 858586900 | CALL | 5,200 | $401,700 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 61,500 | $401,595 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 6,000 | $401,520 | dollars as filed | put |
| LSB INDS INC | 502160904 | COM | 49,800 | $400,392 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,274 | $399,019 | dollars as filed | |
| AXOGEN INC | 05463X906 | CALL | 28,400 | $398,168 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,806 | $397,414 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 58,300 | $396,440 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 47,700 | $396,387 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 36,600 | $395,646 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 29,100 | $395,178 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 3,600 | $395,100 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 3,800 | $394,972 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 9,300 | $394,413 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 11,600 | $394,284 | dollars as filed | put |
| AIR LEASE CORP | 00912X902 | CALL | 8,700 | $394,023 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 63,667 | $393,462 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 23,800 | $393,414 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 1,900 | $392,483 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 99,800 | $392,214 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 57,300 | $391,932 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 32,600 | $391,852 | dollars as filed | put |
| KIRBY CORP | 497266906 | CALL | 3,200 | $391,776 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 7,100 | $391,494 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 29,600 | $391,016 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,873 | $390,425 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 189,200 | $389,752 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 700 | $389,508 | dollars as filed | call |
| CIVEO CORP CDA | 17878Y907 | CALL | 14,200 | $389,080 | dollars as filed | call |
| INSEEGO CORP | 45782B952 | PUT | 23,800 | $388,654 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,148 | $386,713 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,610 | $386,604 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 32,400 | $386,532 | dollars as filed | put |
| ENOVA INTL INC | 29357K953 | PUT | 4,600 | $385,434 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 47,000 | $385,400 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 176,600 | $384,988 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 18,770 | $384,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,138 | $384,092 | dollars as filed | |
| ENOVIS CORPORATION | 194014952 | COM | 8,900 | $383,145 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 29,200 | $383,104 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 36,900 | $382,653 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 25,400 | $382,270 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,609 | $380,835 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 503,155 | $380,285 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 140,800 | $380,160 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 7,500 | $380,025 | dollars as filed | put |
| USA TODAY CO INC | 36472T959 | COM | 67,600 | $379,912 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 47,543 | $377,967 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,591 | $376,939 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 4,200 | $376,866 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691907 | CL A | 152,800 | $375,888 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 3,900 | $375,882 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 11,000 | $375,870 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 4,200 | $374,682 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 29,841 | $374,505 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 58,900 | $374,015 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 20,600 | $373,890 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 41,300 | $373,352 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 12,700 | $371,983 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 30,170 | $370,789 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 9,100 | $370,370 | dollars as filed | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 11,100 | $370,185 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 16,200 | $369,522 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 78,100 | $367,851 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 34,200 | $367,308 | dollars as filed | put |
| INOGEN INC | 45780L904 | CALL | 37,800 | $366,660 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 28,785 | $366,145 | dollars as filed | |
| REGENXBIO INC | 75901B907 | COM | 34,900 | $366,101 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 24,800 | $365,800 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 1,300 | $365,781 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 3,400 | $365,534 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 50,000 | $365,000 | dollars as filed | call |
| KLAVIYO INC | 49845K951 | COM SER A | 10,300 | $364,414 | dollars as filed | put |
| PULMONX CORP | 745848951 | COM | 43,700 | $362,273 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 5,700 | $362,235 | dollars as filed | call |
| PRA GROUP INC | 69354N906 | CALL | 16,200 | $362,232 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 82,600 | $360,962 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 263,400 | $360,858 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 55,500 | $360,750 | dollars as filed | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 17,100 | $360,639 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 3,000 | $360,240 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 317,824 | $359,141 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 33,271 | $358,994 | dollars as filed | |
| AVANGRID INC | 05351W903 | CALL | 10,000 | $357,900 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,800 | $357,552 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 5,100 | $356,949 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 26,300 | $356,891 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 75,674 | $356,425 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 22,800 | $356,364 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 22,500 | $356,175 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 6,400 | $355,520 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 28,700 | $354,732 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,000 | $354,200 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,868 | $354,130 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 249,100 | $353,722 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 700 | $353,654 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 11,000 | $352,440 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 23,700 | $351,945 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 8,600 | $351,568 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 6,400 | $351,040 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 7,200 | $350,856 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 18,400 | $350,520 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 39,430 | $350,138 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 2,500 | $349,750 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 7,600 | $349,068 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 4,400 | $348,568 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 9,700 | $348,424 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 2,500 | $348,400 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,628 | $348,092 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 8,900 | $347,011 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 31,600 | $346,968 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 18,100 | $346,434 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 8,400 | $346,416 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 5,400 | $346,302 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 121,495 | $346,261 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,705 | $346,246 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,623 | $345,541 | dollars as filed | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 24,800 | $345,464 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 23,800 | $344,624 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,170 | $344,579 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,524 | $344,360 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250,914 | $343,752 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 10,000 | $343,700 | dollars as filed | put |
| BEST INC | 08653C951 | PUT | 125,000 | $343,125 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 214,300 | $342,880 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 8,500 | $342,635 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 18,800 | $342,348 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 6,500 | $341,770 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,342 | $341,297 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155,523 | $340,595 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 9,200 | $340,492 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 60,270 | $339,923 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,508,203 | $339,243 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 14,800 | $339,216 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,756 | $338,721 | dollars as filed | |
| ROCKWELL MED INC | 774374900 | CALL | 85,300 | $338,641 | dollars as filed | call |
| NUVALENT INC | 670703907 | Equity Call | 3,300 | $337,590 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,171 | $337,048 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 19,300 | $336,978 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 20,000 | $336,400 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 373,800 | $336,308 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 8,600 | $335,400 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 8,600 | $335,228 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 44,000 | $334,400 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 134,500 | $333,560 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 384,500 | $333,009 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 22,100 | $332,163 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 11,000 | $331,650 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,212 | $331,511 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 382,762 | $331,510 | dollars as filed | |
| AZENTA INC | 114340952 | PUT | 6,800 | $329,392 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,800 | $329,292 | dollars as filed | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 4,500 | $329,265 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 220,979 | $329,259 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 17,100 | $329,175 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 23,533 | $327,815 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 75,314 | $327,616 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,632 | $327,606 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,100 | $327,514 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 19,800 | $327,492 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,698 | $327,202 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 2,700 | $326,970 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 8,800 | $326,480 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 8,800 | $326,480 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 3,000 | $326,130 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 131,500 | $326,120 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 1,900 | $325,869 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 12,400 | $325,252 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,950 | $324,812 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 17,000 | $324,530 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 25,900 | $324,527 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 20,130 | $324,496 | dollars as filed | |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 80,300 | $324,412 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 38,500 | $324,170 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 17,009 | $324,021 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60,399 | $323,135 | dollars as filed | |
| PLANET LABS PBC | 72703X956 | COM CL A | 144,800 | $322,904 | dollars as filed | put |
| 89BIO INC | 282559953 | COM | 43,600 | $322,640 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 10,200 | $322,626 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 34,200 | $322,506 | dollars as filed | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 60,700 | $322,317 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 3,400 | $322,184 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 16,100 | $321,839 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 101,520 | $320,803 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 98,945 | $320,582 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 1,100 | $320,023 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 8,000 | $319,760 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 222,000 | $319,680 | dollars as filed | put |
| HUMACYTE INC | 44486Q903 | COM | 58,700 | $319,328 | dollars as filed | call |
| SNAP ON INC | 833034901 | COM | 1,100 | $318,681 | dollars as filed | call |
| MERCURY SYS INC | 589378958 | COM | 8,600 | $318,200 | dollars as filed | put |
| TRIMBLE INC | 896239900 | CALL | 5,100 | $316,659 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,492 | $316,601 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 6,800 | $316,472 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 4,200 | $316,386 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,427 | $316,123 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 5,100 | $315,843 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 31,600 | $315,684 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 9,300 | $314,898 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 55,200 | $314,640 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 6,000 | $314,340 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 5,100 | $313,905 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 101,500 | $313,635 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 12,900 | $312,438 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 13,600 | $311,032 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 47,608 | $310,880 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 17,700 | $310,458 | dollars as filed | put |
| B & G FOODS INC | 05508R906 | COM | 34,900 | $309,912 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 30,500 | $309,880 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,709 | $309,739 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,098 | $309,101 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 191,900 | $308,959 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 44,600 | $308,632 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,805 | $308,607 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 18,300 | $308,172 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 23,000 | $307,970 | dollars as filed | call |
| ZUORA INC | 98983V956 | COM CL A | 35,700 | $307,734 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 68,300 | $307,350 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,389 | $307,186 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,803 | $306,798 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 126,759 | $306,757 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 46,800 | $306,540 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 79,620 | $306,537 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 3,400 | $306,102 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 87,700 | $306,073 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 16,700 | $305,944 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 7,984 | $305,867 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 3,800 | $305,862 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 79,400 | $305,690 | dollars as filed | call |
| SMITH A O CORP | 831865959 | COM | 3,400 | $305,422 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 1,700 | $305,405 | dollars as filed | put |
| AGILON HEALTH INC | 00857U957 | COM | 77,700 | $305,361 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 14,700 | $304,584 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 11,200 | $304,192 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 122,589 | $304,021 | dollars as filed | |
| TENABLE HLDGS INC | 88025T952 | COM | 7,500 | $303,900 | dollars as filed | put |
| ENTEGRIS INC | 29362U954 | COM | 2,700 | $303,831 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 183,651 | $303,024 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 33,000 | $302,940 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,200 | $302,512 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 11,500 | $301,645 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 55,351 | $301,109 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 8,500 | $300,645 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 40,602 | $300,455 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 87,300 | $300,312 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 56,000 | $300,160 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 65,800 | $300,048 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,432 | $299,138 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 5,300 | $298,946 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 16,100 | $298,655 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 81,100 | $298,448 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,136 | $298,288 | dollars as filed | |
| INMUNE BIO INC | 45782T905 | CALL | 55,200 | $297,528 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 1,500 | $297,210 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,356 | $295,457 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 55,800 | $294,624 | dollars as filed | call |
| TTEC HLDGS INC | 89854H952 | COM | 50,100 | $294,087 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 20,100 | $294,063 | dollars as filed | put |
| ANNEXON INC | 03589W952 | COM | 49,500 | $293,040 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 13,879 | $292,847 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 28,800 | $292,608 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,963 | $292,389 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 42,000 | $292,320 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 176,900 | $291,885 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,503 | $291,796 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 18,000 | $291,240 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 28,075 | $290,576 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 63,708 | $290,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,313 | $290,283 | dollars as filed | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 7,800 | $290,160 | dollars as filed | call |
| MILLERKNOLL INC | 600544900 | CALL | 11,700 | $289,692 | dollars as filed | call |
| MATERIALISE NV | 57667T950 | PUT | 52,800 | $289,344 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 5,657 | $289,186 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 24,600 | $288,804 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 6,500 | $288,795 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 10,051 | $288,765 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,009 | $287,567 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,050 | $286,406 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,979 | $286,207 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 6,300 | $285,705 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 27,100 | $285,363 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 165,900 | $285,348 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,973 | $284,906 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 363,300 | $284,496 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 148,600 | $283,826 | dollars as filed | call |
| EVERI HLDGS INC | 30034T903 | COM | 21,600 | $283,824 | dollars as filed | call |
| DEL MONTE CORP | G36738955 | PUT | 9,600 | $283,584 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 5,000 | $283,500 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 16,700 | $283,399 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 819 | $283,366 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 325,700 | $283,359 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 39,800 | $282,978 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690950 | COM | 8,000 | $282,960 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,061 | $282,860 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,042 | $282,754 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,643 | $282,443 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 76,800 | $281,856 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 20,000 | $281,800 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 20,300 | $280,952 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 245,777 | $280,186 | dollars as filed | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 68,400 | $279,756 | dollars as filed | call |
| ALERUS FINL CORP | 01446U903 | CALL | 12,200 | $279,136 | dollars as filed | call |
| BORR DRILLING LTD | G1466R953 | SHS | 50,800 | $278,892 | dollars as filed | put |
| POWERFLEET INC | 73931J909 | COM | 55,700 | $278,500 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 4,500 | $278,325 | dollars as filed | call |
| ROLLINS INC | 775711904 | COM | 5,500 | $278,190 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751902 | COM NEW | 30,000 | $277,800 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 3,800 | $277,742 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 22,500 | $277,425 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 11,900 | $277,270 | dollars as filed | call |
| FORTIS INC | 349553907 | CALL | 6,100 | $277,184 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 14,900 | $276,544 | dollars as filed | call |
| FIRY INC | 83067L908 | COM CL A | 49,200 | $276,504 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,385 | $276,412 | dollars as filed | |
| ENVESTNET INC | 29404K906 | COM | 4,400 | $275,528 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 62,000 | $275,280 | dollars as filed | put |
| PROGYNY INC | 74340E903 | COM | 16,400 | $274,864 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 1,200 | $274,812 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 12,400 | $274,784 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 1,300 | $274,365 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 3,200 | $273,728 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,130 | $273,550 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 154,357 | $273,212 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 5,000 | $273,150 | dollars as filed | put |
| ALIGHT INC | 01626W951 | COM CL A | 36,800 | $272,320 | dollars as filed | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 318,600 | $272,124 | dollars as filed | call |
| TEGNA INC | 87901J955 | PUT | 17,200 | $271,416 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 9,600 | $271,392 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,085 | $270,942 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,017 | $269,933 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 14,900 | $269,690 | dollars as filed | call |
| NEONODE INC | 64051M959 | COM PAR | 29,600 | $269,360 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 2,800 | $269,304 | dollars as filed | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 38,800 | $269,272 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 152,100 | $269,217 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 17,800 | $267,890 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 14,500 | $267,815 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 41,200 | $267,800 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 85,500 | $267,615 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 15,200 | $267,520 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L902 | COM | 16,000 | $267,200 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 8,200 | $266,992 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2,700 | $266,679 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,744 | $266,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 1,100 | $265,210 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 6,800 | $265,200 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 50,700 | $265,161 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 5,600 | $265,048 | dollars as filed | call |
| VEON LTD | 91822M952 | SPONSORED ADS | 8,700 | $264,654 | dollars as filed | put |
| BCE INC | 05534B950 | COMMON STOCK | 7,600 | $264,480 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 2,300 | $264,431 | dollars as filed | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 96,800 | $264,264 | dollars as filed | call |
| 89BIO INC | 282559903 | Equity Call | 35,700 | $264,180 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 69,252 | $263,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 20,000 | $263,800 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 12,700 | $263,525 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 22,700 | $262,639 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 4,500 | $262,620 | dollars as filed | call |
| LAZARD INC | 52110M959 | COM | 5,200 | $261,976 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 34,100 | $261,888 | dollars as filed | call |
| NB BANCORP INC | 63945M907 | CALL | 14,100 | $261,696 | dollars as filed | call |
| TIMKEN CO | 887389954 | COM | 3,100 | $261,299 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 15,800 | $261,174 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 21,300 | $260,499 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,796 | $259,759 | dollars as filed | |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 96,200 | $259,740 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 2,700 | $259,686 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 19,400 | $259,378 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,570 | $259,052 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 146,000 | $258,420 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 10,000 | $258,350 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 260,300 | $258,266 | dollars as filed | call |
| AIR LEASE CORP | 00912X952 | PUT | 5,700 | $258,153 | dollars as filed | put |
| DENNYS CORP | 24869P954 | PUT | 40,000 | $258,000 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 30,800 | $257,180 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 11,300 | $256,623 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 3,589 | $256,326 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 92,800 | $256,128 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,812 | $255,900 | dollars as filed | |
| ARAMARK | 03852U956 | PUT | 6,600 | $255,618 | dollars as filed | put |
| LENDINGTREE INC | 52603B907 | COM | 4,400 | $255,332 | dollars as filed | call |
| HALEON PLC | 405552900 | CALL | 24,100 | $254,978 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,809 | $254,957 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 8,400 | $254,856 | dollars as filed | call |
| ARHAUS INC | 04035M902 | COM CL A | 20,700 | $254,817 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 4,800 | $254,736 | dollars as filed | call |
| ZUORA INC | 98983V906 | COM CL A | 29,500 | $254,290 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 31,200 | $253,968 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 2,900 | $253,837 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 900 | $253,242 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 6,000 | $252,600 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 31,500 | $252,000 | dollars as filed | put |
| SACHEM CAP CORP | 78590A959 | COM | 100,000 | $252,000 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 5,700 | $251,826 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,548 | $251,602 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,185 | $250,802 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 9,000 | $250,740 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 10,100 | $250,278 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 3,000 | $249,720 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 663 | $249,096 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 283,600 | $248,944 | dollars as filed | call |
| LIVEPERSON INC | 538146901 | COM | 194,100 | $248,448 | dollars as filed | call |
| CALAVO GROWERS INC | 128246905 | CALL | 8,700 | $248,211 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,433 | $247,367 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 27,700 | $247,361 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 1,200 | $247,056 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 69,200 | $247,044 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 8,600 | $246,734 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 4,700 | $246,541 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 28,500 | $246,240 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 25,400 | $244,856 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 26,067 | $244,769 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,247 | $244,517 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 900 | $243,765 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,413 | $243,608 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 10,300 | $243,080 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 6,400 | $243,008 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 36,000 | $243,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 2,500 | $243,000 | dollars as filed | put |
| TRINITY CAP INC | 896442908 | COM | 17,900 | $242,903 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 4,798 | $242,683 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,869 | $242,476 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 57,700 | $241,763 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 14,800 | $241,388 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 3,000 | $241,350 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 156,700 | $241,318 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 7,700 | $241,010 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,000 | $240,700 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 41,500 | $240,700 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 2,400 | $240,600 | dollars as filed | put |
| BEAM GLOBAL | 07373B909 | COM | 48,900 | $240,099 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 12,000 | $240,000 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,739 | $239,442 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 155,215 | $239,031 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,084 | $238,878 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 66,800 | $238,476 | dollars as filed | put |
| EVE HLDG INC | 29970N904 | COM | 73,400 | $237,816 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 64,645 | $237,247 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 57,000 | $237,120 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 111,300 | $237,069 | dollars as filed | call |
| SYSTEM1 INC | 87200P909 | CALL | 211,300 | $236,656 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 77,085 | $236,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,400 | $236,628 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 25,200 | $236,628 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 93,600 | $235,872 | dollars as filed | put |
| APPFOLIO INC | 03783C950 | PUT | 1,000 | $235,400 | dollars as filed | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 34,800 | $235,248 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 29,600 | $235,024 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 109,274 | $234,939 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 1,300 | $234,247 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 4,800 | $233,856 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 101,411 | $233,245 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 4,000 | $233,240 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 1,900 | $232,674 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 15,900 | $232,617 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,236 | $232,312 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 49,610 | $231,679 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 4,500 | $231,525 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 83,845 | $231,412 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 1,800 | $231,228 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 112,200 | $231,132 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 5,500 | $230,395 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 2,400 | $230,112 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587901 | COM | 39,400 | $230,096 | dollars as filed | call |
| CITIZENS INC | 174740950 | PUT | 63,500 | $229,870 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 7,172 | $229,719 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 59,559 | $229,302 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,842 | $229,292 | dollars as filed | |
| BLEND LABS INC | 09352U958 | PUT | 61,100 | $229,125 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 2,700 | $228,798 | dollars as filed | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 93,700 | $228,628 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 4,100 | $228,575 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,004 | $227,905 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 2,800 | $227,416 | dollars as filed | call |
| EYEPOINT INC | 30233G959 | COM NEW | 28,400 | $226,916 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,562 | $226,899 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,752 | $226,226 | 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 |