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 |
|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 2,338,400 | $226,122 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 38,315 | $226,059 | dollars as filed | |
| COUCHBASE INC | 22207T951 | PUT | 14,000 | $225,680 | dollars as filed | put |
| MITEK SYS INC | 606710900 | COM NEW | 26,000 | $225,420 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 2,600 | $225,420 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 8,860 | $225,398 | dollars as filed | |
| ENERFLEX LTD | 29269R905 | CALL | 37,800 | $225,288 | dollars as filed | call |
| ORANGE | 684060906 | SPONSORED ADR | 19,600 | $225,008 | dollars as filed | call |
| MESOBLAST LTD | 590717951 | SPONS ADR | 27,500 | $224,675 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 6,700 | $223,981 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,561 | $223,910 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 88,092 | $223,754 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 40,800 | $223,176 | dollars as filed | call |
| ACCOLADE INC | 00437E902 | CALL | 57,900 | $222,915 | dollars as filed | call |
| AEMETIS INC | 00770K952 | COM NEW | 96,900 | $222,870 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,204 | $222,821 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 121,600 | $222,528 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 26,600 | $221,844 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 1,300 | $221,780 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 13,200 | $220,836 | dollars as filed | put |
| IMMUNOME INC | 45257U958 | COM | 15,100 | $220,762 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 3,000 | $220,440 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 8,791 | $219,951 | dollars as filed | |
| GENTEX CORP | 371901909 | CALL | 7,400 | $219,706 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 9,700 | $219,511 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 9,760 | $219,502 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 40,100 | $219,347 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,586 | $219,314 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,563 | $218,933 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,451 | $218,390 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 76,341 | $218,335 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,294 | $218,247 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,657 | $217,948 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 205,610 | $217,947 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 3,000 | $217,830 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 2,400 | $217,752 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 5,200 | $217,620 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 1,600 | $217,536 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 83,000 | $217,460 | dollars as filed | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 4,800 | $217,248 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 900 | $216,990 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 8,809 | $216,966 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 62,100 | $216,729 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,000 | $216,690 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,599 | $216,645 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 38,000 | $216,600 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088955 | COM | 17,000 | $215,900 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 54,934 | $215,891 | dollars as filed | |
| VOXX INTL CORP | 91829F954 | CL A | 33,900 | $215,604 | dollars as filed | put |
| FIDUS INVT CORP | 316500907 | CALL | 11,000 | $215,600 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,837 | $215,488 | dollars as filed | |
| FIRST FNDTN INC | 32026V904 | COM | 34,500 | $215,280 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660907 | COM | 15,800 | $215,196 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 15,500 | $214,675 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $214,203 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 27,700 | $214,121 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 91,100 | $214,085 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W906 | CALL | 231,300 | $213,858 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 4,400 | $213,532 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 13,100 | $213,006 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,198 | $212,522 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 1,600 | $212,464 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 2,506 | $212,358 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 3,300 | $212,190 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,564 | $212,130 | dollars as filed | |
| NAVIENT CORPORATION | 63938C958 | COM | 13,600 | $212,024 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,475 | $211,712 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 6,700 | $211,653 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,871 | $211,548 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 491 | $211,199 | dollars as filed | |
| BRC INC | 05601U905 | COM CL A | 61,600 | $210,672 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 39,400 | $210,396 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 27,200 | $210,256 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 23,100 | $209,748 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 12,500 | $209,500 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 14,459 | $209,366 | dollars as filed | |
| DAKTRONICS INC | 234264909 | COM | 16,200 | $209,142 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L958 | PUT | 49,500 | $208,890 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15,776 | $208,401 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,562 | $207,700 | dollars as filed | |
| EQUITY COMWLTH | 294628902 | CALL | 10,400 | $206,960 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 4,900 | $206,878 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 14,500 | $206,770 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 1,900 | $206,530 | dollars as filed | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 3,000 | $205,980 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 4,400 | $204,776 | dollars as filed | call |
| GEVO INC | 374396906 | COM PAR | 125,600 | $204,728 | dollars as filed | call |
| SAFEHOLD INC | 78646V907 | COM | 7,800 | $204,594 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 208,100 | $204,540 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 15,200 | $204,440 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 140,000 | $204,400 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 4,600 | $204,378 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 1,900 | $204,174 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,536 | $203,817 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,126 | $203,596 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 4,900 | $203,350 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 10,000 | $203,300 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 153,700 | $202,884 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 46,300 | $202,331 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 4,496 | $202,140 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 12,000 | $202,080 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 6,700 | $202,005 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 39,500 | $201,450 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 13,400 | $201,402 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 54,400 | $201,280 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 11,959 | $201,031 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 5,200 | $200,928 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 64,800 | $200,880 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 38,600 | $200,334 | dollars as filed | put |
| FIRY INC | 83067L958 | COM CL A | 35,600 | $200,072 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 63,700 | $200,018 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 2,600 | $199,576 | dollars as filed | put |
| GRAIL INC | 384747951 | PUT | 14,500 | $199,520 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q952 | PUT | 12,600 | $199,458 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,215 | $199,411 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 4,300 | $199,004 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 10,000 | $198,800 | dollars as filed | call |
| TEEKAY CORP | Y8564W903 | COM | 21,600 | $198,720 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 23,900 | $198,609 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 3,500 | $198,555 | dollars as filed | put |
| TORM PLC | G89479902 | SHS CL A | 5,800 | $198,302 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 69,300 | $198,198 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 4,100 | $197,620 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 80,524 | $197,284 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 800 | $197,184 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 64,200 | $197,094 | dollars as filed | put |
| VERITONE INC | 92347M900 | COM | 54,900 | $197,091 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 4,100 | $196,390 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 11,200 | $196,112 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 23,599 | $196,108 | dollars as filed | |
| INSPIRED ENTMT INC | 45782N908 | CALL | 21,100 | $195,597 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 8,400 | $194,964 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 74,984 | $194,958 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 2,500 | $194,775 | dollars as filed | put |
| MACROGENICS INC | 556099909 | COM | 59,200 | $194,768 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 2,100 | $194,754 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,540 | $194,691 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 51,100 | $194,691 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 4,800 | $194,640 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 82,781 | $194,535 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 7,800 | $194,454 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 6,600 | $194,172 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,055 | $193,961 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 10,200 | $193,800 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 24,700 | $193,648 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 33,500 | $193,630 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 2,100 | $193,578 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 13,600 | $193,392 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 7,600 | $193,344 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 11,100 | $193,029 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 106,000 | $191,860 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,881 | $191,485 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,888 | $191,144 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 48,500 | $191,090 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W903 | COM | 27,800 | $190,986 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 5,000 | $190,750 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,321 | $190,704 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 4,700 | $190,585 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 3,000 | $190,140 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 21,100 | $190,111 | dollars as filed | put |
| NUVEI CORPORATION | 67079A902 | CALL | 5,700 | $190,095 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 15,800 | $189,916 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 400 | $189,836 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 23,900 | $189,527 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 249,653 | $189,337 | dollars as filed | |
| LIFEMD INC | 53216B954 | COM | 36,100 | $189,164 | dollars as filed | put |
| NORTHERN TR CORP | 665859954 | COM | 2,100 | $189,063 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 12,959 | $188,813 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,056 | $188,766 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,184 | $188,740 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 13,200 | $188,364 | dollars as filed | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 52,600 | $188,308 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,723 | $188,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 500 | $187,855 | dollars as filed | call |
| PAGERDUTY INC | 69553P950 | COM | 10,100 | $187,355 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 159,890 | $187,071 | dollars as filed | |
| SOTERA HEALTH CO | 83601L952 | COM | 11,200 | $187,040 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 158,494 | $187,023 | dollars as filed | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 4,900 | $186,935 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 10,100 | $186,742 | dollars as filed | call |
| AC IMMUNE SA | H00263955 | SHS | 49,400 | $186,732 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 4,300 | $186,061 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 296,332 | $185,770 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 17,100 | $185,535 | dollars as filed | put |
| QUAKER HOUGHTON | 747316957 | PUT | 1,100 | $185,339 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 200 | $184,900 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,895 | $184,757 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 123,000 | $184,500 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,284 | $184,293 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 86,450 | $184,139 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 85,600 | $184,040 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 20,000 | $183,800 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 40,800 | $183,600 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,323 | $183,338 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 5,100 | $183,294 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 2,700 | $183,114 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 193,518 | $183,087 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,048 | $182,702 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,341 | $182,586 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,473 | $182,491 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 5,600 | $182,392 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 9,800 | $182,378 | dollars as filed | call |
| CALIX INC | 13100M909 | COM | 4,700 | $182,313 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 1,000 | $182,030 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,000 | $182,030 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849900 | CALL | 5,900 | $181,956 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,920 | $181,916 | dollars as filed | |
| SPROTT INC | 852066958 | COM NEW | 4,200 | $181,902 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,805 | $180,943 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,727 | $180,551 | dollars as filed | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 12,100 | $180,532 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 1,300 | $180,323 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,250 | $180,298 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 63,200 | $180,120 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,315 | $180,104 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 52,800 | $180,048 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 6,300 | $179,802 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 3,800 | $179,702 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 5,000 | $179,600 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 12,800 | $179,584 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,810 | $179,559 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 5,600 | $179,424 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 54,900 | $178,974 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,228 | $178,865 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 5,300 | $178,822 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,910 | $178,815 | dollars as filed | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 285,100 | $178,729 | dollars as filed | call |
| VERA BRADLEY INC | 92335C906 | COM | 32,700 | $178,542 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 21,200 | $178,504 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 31,652 | $177,884 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 4,200 | $177,786 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 842 | $177,704 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,800 | $177,678 | dollars as filed | |
| AUTOLIV INC | 052800959 | PUT | 1,900 | $177,403 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 7,900 | $177,039 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 5,800 | $177,016 | dollars as filed | call |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 27,700 | $177,003 | dollars as filed | call |
| OPPFI INC | 68386H953 | PUT | 37,400 | $176,902 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 67,261 | $176,896 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 3,369 | $176,723 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 16,100 | $176,295 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 26,700 | $176,220 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 31,800 | $176,172 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 15,400 | $176,022 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 3,107 | $175,546 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 19,100 | $175,529 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 25,800 | $175,440 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,500 | $175,375 | dollars as filed | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 15,700 | $175,369 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 1,300 | $174,980 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 30,700 | $174,683 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 28,200 | $174,276 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,300 | $174,248 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 39,500 | $174,195 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 29,399 | $174,042 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 9,400 | $173,994 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 2,200 | $173,646 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 8,792 | $173,466 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 12,600 | $173,376 | dollars as filed | call |
| ONESPAN INC | 68287N950 | PUT | 10,400 | $173,368 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 3,300 | $172,755 | dollars as filed | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 13,900 | $172,360 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,879 | $172,228 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 1,300 | $172,198 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 2,300 | $172,132 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 111,993 | $171,909 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 24,466 | $171,751 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 180,600 | $171,046 | dollars as filed | call |
| CARS COM INC | 14575E905 | COM | 10,200 | $170,952 | dollars as filed | call |
| AFYA LTD | G01125906 | CL A COM | 10,000 | $170,700 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 2,500 | $170,125 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 4,200 | $170,100 | dollars as filed | call |
| AMES NATL CORP | 031001900 | COM | 9,300 | $169,539 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 3,200 | $169,312 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,580 | $169,049 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 98,100 | $168,732 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,939 | $168,667 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 27,795 | $168,438 | dollars as filed | |
| PRIMORIS SVCS CORP | 74164F903 | COM | 2,900 | $168,432 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 3,700 | $168,091 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 1,000 | $167,980 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 16,500 | $167,970 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 2,300 | $167,923 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 90,310 | $167,074 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 76,500 | $166,770 | dollars as filed | call |
| HARMONIC INC | 413160902 | COM | 11,400 | $166,098 | dollars as filed | call |
| VOXX INTL CORP | 91829F904 | CL A | 26,100 | $165,996 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,269 | $165,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 650 | $165,737 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 3,900 | $165,399 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 396 | $165,263 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,476 | $164,978 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,854 | $164,949 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 7,300 | $164,834 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 89,900 | $164,517 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 3,800 | $164,426 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,356 | $164,207 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,272 | $164,202 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 4,800 | $163,872 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 2,900 | $163,574 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 928 | $163,356 | dollars as filed | |
| BARK INC | 68622E904 | CALL | 100,200 | $163,326 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 5,000 | $163,300 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 3,300 | $163,053 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 21,700 | $162,967 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 91,500 | $161,955 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,410 | $161,868 | dollars as filed | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 13,000 | $161,850 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 5,900 | $161,601 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 300 | $161,475 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,108 | $161,187 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,328 | $161,096 | dollars as filed | |
| AERSALE CORPORATION | 00810F956 | COM | 31,900 | $161,095 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,325 | $160,890 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,300 | $160,776 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 12,213 | $160,479 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 2,000 | $160,240 | dollars as filed | put |
| DADA NEXUS LTD | 23344D908 | CALL | 84,300 | $160,170 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 179 | $160,096 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 4,400 | $159,676 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,961 | $159,578 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 2,000 | $159,540 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 24,500 | $159,495 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 2,743 | $159,176 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,287 | $159,124 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 1,200 | $158,952 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 11,300 | $158,652 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,432 | $158,638 | dollars as filed | |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 5,000 | $158,400 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 795 | $158,229 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 21,900 | $158,118 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 58,200 | $157,140 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 28,623 | $156,854 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 1,000 | $156,780 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 2,443 | $156,670 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 3,400 | $156,570 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 7,500 | $156,300 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 777 | $156,053 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 63,900 | $155,916 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 8,400 | $155,820 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 5,000 | $155,650 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 2,200 | $155,386 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 31,200 | $155,376 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 1,000 | $155,250 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 2,000 | $154,860 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 1,500 | $154,815 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 152,700 | $154,227 | dollars as filed | call |
| AC IMMUNE SA | H00263905 | SHS | 40,800 | $154,224 | dollars as filed | call |
| COMMVAULT SYS INC | 204166952 | PUT | 1,000 | $153,850 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 1,800 | $153,558 | dollars as filed | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 10,300 | $153,470 | dollars as filed | call |
| LIFEMD INC | 53216B904 | COM | 29,200 | $153,008 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 400 | $152,668 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 87,700 | $152,598 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 4,600 | $152,398 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 1,200 | $152,340 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 4,200 | $152,208 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 38,100 | $152,019 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,186 | $151,850 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 6,600 | $151,668 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 1,600 | $151,552 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 3,000 | $151,470 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 3,200 | $151,328 | dollars as filed | put |
| ROOT INC | 77664L957 | PUT | 4,000 | $151,120 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,013 | $150,562 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 900 | $150,552 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 32,352 | $150,113 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 28,600 | $149,578 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,044 | $149,216 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,562 | $148,442 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 36,100 | $148,371 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 80,200 | $148,370 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 11,500 | $148,235 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 48,200 | $147,974 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 111,800 | $147,576 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 2,300 | $147,499 | dollars as filed | put |
| COUSINS PPTYS INC | 222795902 | COM NEW | 5,000 | $147,400 | dollars as filed | call |
| LADDER CAP CORP | 505743904 | CL A | 12,700 | $147,320 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 4,500 | $147,240 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 27,300 | $147,147 | dollars as filed | put |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 6,000 | $147,060 | dollars as filed | call |
| ORUKA THERAPEUTICS INC | 687604958 | PUT | 6,000 | $147,060 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 26,700 | $146,583 | dollars as filed | put |
| ARROW ELECTRS INC | 042735900 | CALL | 1,100 | $146,113 | dollars as filed | call |
| LILIUM N V | N52586909 | CALL | 188,400 | $145,854 | dollars as filed | call |
| MODIVCARE INC | 60783X904 | CALL | 10,200 | $145,656 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 7,100 | $145,621 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,800 | $144,882 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,753 | $144,746 | dollars as filed | |
| BANCORP INC DEL | 05969A955 | PUT | 2,700 | $144,450 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 9,800 | $143,962 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 5,800 | $143,724 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 4,204 | $143,525 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,393 | $143,475 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 3,300 | $143,319 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 600 | $143,154 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 3,653 | $143,125 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 800 | $142,856 | dollars as filed | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 38,600 | $142,820 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 5,100 | $142,749 | dollars as filed | call |
| NEW MTN FIN CORP | 647551900 | CALL | 11,900 | $142,562 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 9,300 | $142,197 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,091 | $141,970 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,933 | $141,854 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 2,700 | $141,669 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 3,342 | $141,467 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 900 | $141,444 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 1,900 | $141,056 | dollars as filed | call |
| ANNEXON INC | 03589W902 | COM | 23,800 | $140,896 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 8,400 | $140,868 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 678 | $140,753 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,900 | $140,476 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 24,300 | $140,454 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 10,800 | $140,184 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 29,400 | $139,944 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 16,100 | $139,909 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 4,500 | $138,870 | dollars as filed | call |
| PORCH GROUP INC | 733245954 | COM | 90,400 | $138,764 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,041 | $138,578 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 18,500 | $138,565 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 31,800 | $138,330 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 36,300 | $138,303 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 15,900 | $138,171 | dollars as filed | put |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 1,300 | $137,787 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 48,500 | $137,740 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,277 | $137,703 | dollars as filed | |
| CORE & MAIN INC | 21874C952 | CL A | 3,100 | $137,640 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 950 | $137,570 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,887 | $137,522 | dollars as filed | |
| AAR CORP | 000361905 | COM | 2,100 | $137,256 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 72,600 | $137,214 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,048 | $137,183 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 1,100 | $136,928 | dollars as filed | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 15,300 | $136,629 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,126 | $136,349 | dollars as filed | |
| GRAY MEDIA INC | 389375906 | COM | 25,400 | $136,144 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,037 | $136,113 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 50,000 | $136,000 | dollars as filed | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 2,100 | $135,954 | dollars as filed | call |
| MATERIALISE NV | 57667T900 | CALL | 24,800 | $135,904 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 20,000 | $135,800 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,727 | $135,763 | dollars as filed | |
| SUN CMNTYS INC | 866674954 | COM | 1,000 | $135,150 | dollars as filed | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 9,900 | $135,135 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 37,000 | $135,050 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,268 | $134,930 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 600 | $134,088 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 14,400 | $133,920 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 600 | $133,854 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 128,359 | $133,493 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 151,300 | $133,476 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 5,100 | $133,161 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 16,600 | $132,966 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 97,700 | $132,872 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 25,296 | $132,804 | dollars as filed | |
| MV OIL TR | 553859959 | TR UNITS | 14,000 | $132,440 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 18,700 | $132,396 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 50,900 | $132,340 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,029 | $131,829 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 7,500 | $131,625 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 18,200 | $131,586 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,254 | $131,319 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 377,188 | $131,073 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 1,200 | $130,980 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 114,700 | $130,758 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 9,000 | $130,500 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 32,300 | $130,492 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 15,400 | $130,284 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 1,000 | $130,230 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 37,205 | $129,845 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 3,800 | $129,732 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,900 | $129,295 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 15,500 | $128,960 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,958 | $128,872 | dollars as filed | |
| TPG RE FIN TR INC | 87266M957 | COM | 15,100 | $128,803 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 138,400 | $128,712 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,293 | $128,580 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 9,200 | $128,156 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 19,100 | $127,397 | dollars as filed | put |
| PENTAIR PLC | G7S00T904 | SHS | 1,300 | $127,127 | dollars as filed | call |
| NEWTEKONE INC | 652526953 | COM NEW | 10,200 | $127,092 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 26,900 | $126,968 | dollars as filed | put |
| UDR INC | 902653904 | CALL | 2,800 | $126,952 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,077 | $126,924 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 23,200 | $126,904 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y908 | COM | 10,100 | $126,755 | dollars as filed | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 800 | $126,624 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 1,700 | $126,582 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 107,936 | $126,285 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 5,100 | $125,613 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 3,600 | $125,604 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 2,700 | $125,415 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 13,900 | $125,378 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,400 | $125,020 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 9,000 | $124,920 | dollars as filed | call |
| BGC GROUP INC | 088929954 | CL A | 13,600 | $124,848 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,302 | $124,836 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,612 | $124,737 | dollars as filed | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 26,700 | $124,422 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,434 | $124,371 | 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 |