13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 6,549 holding rows worth $40,478,084,735.
- Accession
- 0000932540-25-000020
- Filer
- CIK 932540
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6,549 entries on the cover page, a total value of $40,478,084,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,478,084,735 with VALUE read as dollars as filed, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671908 | CALL | 1,092,900 | $5,606,577 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 144,500 | $5,602,265 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,151,783 | $5,597,665 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 44,400 | $5,590,848 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 434,100 | $5,586,867 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 1,482,200 | $5,573,072 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 411,100 | $5,549,850 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 292,600 | $5,544,770 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 76,402 | $5,518,516 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 143,600 | $5,512,804 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,919 | $5,507,334 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 58,100 | $5,503,813 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 998,400 | $5,481,216 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 605,500 | $5,473,720 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 526,400 | $5,453,504 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 345,300 | $5,436,749 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 56,800 | $5,432,920 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 120,800 | $5,429,960 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 176,600 | $5,423,386 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 149,000 | $5,411,680 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 8,600 | $5,405,100 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 91,000 | $5,387,200 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 142,300 | $5,376,094 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 74,100 | $5,375,214 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 134,300 | $5,370,657 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 157,600 | $5,369,432 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,701,500 | $5,359,725 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 975,900 | $5,357,691 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 329,000 | $5,352,830 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 124,700 | $5,350,877 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 141,600 | $5,349,648 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 142,400 | $5,344,272 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 18,800 | $5,342,960 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 25,700 | $5,341,745 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 132,437 | $5,338,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,529 | $5,336,850 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 63,000 | $5,336,730 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 21,900 | $5,330,022 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135,283 | $5,324,739 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 50,500 | $5,300,480 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 53,900 | $5,290,285 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 244,100 | $5,289,647 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 204,400 | $5,259,212 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 44,300 | $5,250,879 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 41,300 | $5,250,469 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 16,600 | $5,246,430 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 728,200 | $5,243,040 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 138,728 | $5,241,144 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 25,100 | $5,233,601 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 883,100 | $5,192,628 | dollars as filed | call |
| QIAGEN NV | N72482959 | SHS NEW | 116,600 | $5,192,198 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 154,800 | $5,178,060 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 385,200 | $5,177,088 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 11,200 | $5,176,976 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 235,197 | $5,169,630 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 16,500 | $5,168,460 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 311,800 | $5,160,290 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 128,200 | $5,158,768 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 621,700 | $5,147,676 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 68,600 | $5,140,884 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 24,400 | $5,130,832 | dollars as filed | put |
| NIKOLA CORP | 654110903 | COM NEW | 4,299,400 | $5,116,286 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 99,500 | $5,113,305 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 73,900 | $5,104,273 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 151,800 | $5,103,516 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 283,513 | $5,100,399 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,406 | $5,092,397 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 552,400 | $5,087,604 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 513,500 | $5,083,650 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 119,600 | $5,074,628 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 112,911 | $5,068,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 21,500 | $5,059,165 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 13,000 | $5,056,870 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 158,200 | $5,048,162 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 272,500 | $5,046,700 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 756,300 | $5,036,958 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 118,800 | $5,027,616 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 122,500 | $5,024,950 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 137,700 | $5,019,165 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 59,113 | $5,007,462 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 203,100 | $5,002,353 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,346 | $4,995,193 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 24,300 | $4,991,706 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 218,461 | $4,980,911 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 560,200 | $4,980,178 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 92,000 | $4,979,040 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,000 | $4,968,420 | dollars as filed | put |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 98,000 | $4,964,680 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 159,500 | $4,941,310 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 169,000 | $4,936,490 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 492,600 | $4,935,852 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 92,500 | $4,934,875 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 469,200 | $4,931,292 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 94,300 | $4,930,947 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,728 | $4,924,216 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 207,200 | $4,923,072 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 24,600 | $4,922,952 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,419 | $4,922,652 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 179,300 | $4,919,992 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 55,063 | $4,918,227 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 230,800 | $4,899,884 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,302,300 | $4,883,625 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 274,151 | $4,879,888 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,478,174 | $4,877,974 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,384 | $4,876,559 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 166,600 | $4,863,054 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 1,114,800 | $4,860,528 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 53,900 | $4,860,163 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 132,500 | $4,858,775 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 1,199,300 | $4,857,165 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 13,500 | $4,848,660 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,124 | $4,848,307 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 62,800 | $4,824,924 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 43,300 | $4,823,187 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 793,500 | $4,792,740 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 28,300 | $4,792,605 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 56,900 | $4,787,566 | dollars as filed | call |
| REDFIN CORP | 75737F958 | COM | 608,300 | $4,787,321 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 107,900 | $4,782,128 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 65,600 | $4,775,680 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,366 | $4,771,040 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,800 | $4,761,232 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 96,200 | $4,758,052 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 66,000 | $4,746,060 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 40,600 | $4,738,426 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 355,700 | $4,727,253 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 34,841 | $4,709,806 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 578,400 | $4,702,392 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 116,000 | $4,701,480 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 35,800 | $4,700,182 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 58,400 | $4,688,936 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 30,200 | $4,682,510 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 108,100 | $4,679,649 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 40,300 | $4,663,516 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 74,400 | $4,661,160 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 42,600 | $4,659,162 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 3,363,600 | $4,641,768 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 112,400 | $4,610,648 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 282,600 | $4,606,380 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 102,300 | $4,598,385 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 219,300 | $4,592,142 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 22,600 | $4,589,834 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 257,100 | $4,587,949 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 116,500 | $4,585,440 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,118 | $4,561,776 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 59,800 | $4,559,750 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 84,100 | $4,554,015 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 107,400 | $4,540,872 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 121,156 | $4,514,273 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 102,900 | $4,502,904 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 288,600 | $4,502,160 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 56,300 | $4,497,244 | dollars as filed | call |
| VIRTU FINL INC | 928254901 | CALL | 126,000 | $4,495,680 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 202,232 | $4,489,550 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 204,800 | $4,489,216 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 416,733 | $4,488,214 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 84,000 | $4,486,440 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 189,200 | $4,485,932 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 211,900 | $4,483,804 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 1,111,900 | $4,480,957 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 154,800 | $4,479,912 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 108,000 | $4,473,360 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 678,500 | $4,457,745 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 167,811 | $4,455,382 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,950 | $4,450,895 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 39,000 | $4,443,270 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 86,200 | $4,434,128 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 91,200 | $4,433,232 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 127,700 | $4,424,805 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 47,800 | $4,422,456 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,579,400 | $4,422,320 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 432,900 | $4,419,909 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 39,437 | $4,419,310 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 31,500 | $4,404,330 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T950 | COM | 3,311,300 | $4,404,029 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 288,300 | $4,399,458 | dollars as filed | put |
| HAPPEN INC | 52603A908 | COM NEW | 271,500 | $4,395,585 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 18,700 | $4,388,890 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 56,200 | $4,370,674 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 68,000 | $4,364,240 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 22,100 | $4,361,877 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 22,600 | $4,357,054 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 29,800 | $4,356,760 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 199,500 | $4,355,085 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 302,700 | $4,352,826 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 241,900 | $4,351,781 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 79,800 | $4,337,130 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 10,200 | $4,333,368 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 30,300 | $4,330,779 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 47,400 | $4,319,562 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 371,940 | $4,314,504 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 78,700 | $4,289,150 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 69,700 | $4,281,671 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 65,300 | $4,268,008 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 330,800 | $4,267,320 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691907 | CL A | 936,200 | $4,250,348 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 32,400 | $4,249,260 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 125,600 | $4,240,256 | dollars as filed | put |
| NEW GOLD INC | 644535906 | COM | 1,703,400 | $4,224,432 | dollars as filed | call |
| BITFARMS LTD | 09173B907 | CALL | 2,826,700 | $4,211,783 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 18,000 | $4,208,760 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 125,300 | $4,196,297 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 104,000 | $4,192,240 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 440,344 | $4,192,075 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 31,000 | $4,190,580 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 19,900 | $4,183,975 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 53,300 | $4,168,593 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 22,300 | $4,163,187 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 725,100 | $4,147,572 | dollars as filed | call |
| GERON CORP | 374163903 | COM | 1,168,800 | $4,137,552 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 41,400 | $4,127,580 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 511,900 | $4,125,914 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 8,500 | $4,125,560 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 925,306 | $4,117,612 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 73,200 | $4,116,768 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,194 | $4,116,261 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 128,000 | $4,111,360 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203,168 | $4,091,804 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 429,200 | $4,085,984 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 116,500 | $4,083,325 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 468,900 | $4,065,363 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 104,200 | $4,039,834 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 107,200 | $4,035,008 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,047 | $4,030,273 | dollars as filed | |
| COPART INC | 217204906 | COM | 70,100 | $4,023,039 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 9,600 | $4,019,232 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 373,800 | $4,014,612 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 372,200 | $4,008,594 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 195,000 | $3,995,550 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 223,900 | $3,995,495 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,419 | $3,993,551 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 33,100 | $3,988,881 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 223,418 | $3,986,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,793 | $3,982,296 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 51,600 | $3,971,136 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 203,000 | $3,968,650 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 21,100 | $3,967,011 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 40,000 | $3,963,200 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 548,800 | $3,956,848 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 21,600 | $3,946,320 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 122,500 | $3,934,700 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 102,500 | $3,929,850 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 90,900 | $3,928,698 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 50,200 | $3,924,636 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,259 | $3,923,144 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 231,100 | $3,912,523 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 22,700 | $3,909,167 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,851 | $3,907,509 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 415,672 | $3,907,317 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 257,700 | $3,904,155 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 52,500 | $3,899,175 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 168,300 | $3,884,364 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,997 | $3,877,638 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 45,400 | $3,873,528 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 92,000 | $3,867,680 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 617,800 | $3,867,428 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 247,700 | $3,864,120 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 168,618 | $3,861,352 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 499,600 | $3,851,916 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 58,900 | $3,847,937 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,065 | $3,847,858 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 298,100 | $3,845,490 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 414,300 | $3,840,561 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 166,000 | $3,831,280 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 190,700 | $3,831,163 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 550,200 | $3,829,392 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 215,000 | $3,827,000 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 153,000 | $3,820,410 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 123,700 | $3,818,619 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 1,301,300 | $3,812,809 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 63,800 | $3,804,394 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 295,100 | $3,797,937 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 53,300 | $3,797,092 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,155 | $3,795,584 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 73,800 | $3,790,368 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 52,200 | $3,789,198 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 601,100 | $3,786,930 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 588,400 | $3,783,412 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 522,268 | $3,781,220 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 163,100 | $3,772,503 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,932 | $3,770,436 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 20,200 | $3,763,866 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,824 | $3,762,732 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 77,000 | $3,759,910 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 471,488 | $3,757,759 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 32,900 | $3,752,903 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 508,800 | $3,749,856 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 398,700 | $3,747,780 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 31,800 | $3,737,454 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 91,800 | $3,730,752 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 274,200 | $3,729,120 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 65,000 | $3,727,750 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,820 | $3,707,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 64,600 | $3,704,810 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 286,997 | $3,693,651 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 285,424 | $3,681,970 | dollars as filed | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 57,600 | $3,678,336 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 60,100 | $3,676,918 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 45,000 | $3,672,450 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,788 | $3,665,516 | dollars as filed | |
| BP PLC | 055622954 | PUT | 123,800 | $3,659,528 | dollars as filed | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 78,800 | $3,659,472 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 383,100 | $3,658,605 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 34,600 | $3,657,220 | dollars as filed | put |
| AGENUS INC | 00847G904 | CALL | 1,334,400 | $3,656,256 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 197,972 | $3,650,604 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 167,900 | $3,646,788 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 83,200 | $3,640,832 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 54,000 | $3,629,340 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 99,386 | $3,622,620 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 1,055,000 | $3,618,650 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 788,300 | $3,618,297 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 178,085 | $3,609,783 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 10,700 | $3,609,431 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 128,800 | $3,601,248 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 15,000 | $3,594,150 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 155,200 | $3,583,568 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 455,300 | $3,583,211 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 32,600 | $3,570,678 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 150,196 | $3,568,657 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,401 | $3,563,219 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 57,600 | $3,562,560 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 44,574 | $3,560,571 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 210,192 | $3,558,551 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 65,700 | $3,557,655 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 240,500 | $3,552,185 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,800 | $3,548,384 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,629 | $3,547,561 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,729,858 | $3,546,209 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 89,700 | $3,544,944 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 23,700 | $3,544,335 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 129,200 | $3,540,080 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 180,200 | $3,524,712 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,066,700 | $3,520,110 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 436,600 | $3,518,996 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 288,500 | $3,505,275 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 147,700 | $3,501,967 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 416,100 | $3,495,240 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 21,400 | $3,486,702 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 33,700 | $3,485,928 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 31,000 | $3,480,680 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 633,568 | $3,478,288 | dollars as filed | |
| PITNEY BOWES INC | 724479900 | COM | 480,100 | $3,475,924 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 171,400 | $3,474,278 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 409,600 | $3,469,312 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 27,600 | $3,465,180 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 278,300 | $3,464,835 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 77,600 | $3,457,080 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 35,500 | $3,454,505 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 595,500 | $3,447,945 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 15,100 | $3,443,404 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 112,100 | $3,424,655 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 65,300 | $3,420,414 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 724,500 | $3,419,640 | dollars as filed | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 81,600 | $3,414,960 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 30,600 | $3,412,512 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,043 | $3,411,571 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 85,300 | $3,411,147 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 269,600 | $3,410,440 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 76,100 | $3,405,475 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939951 | COM | 161,700 | $3,400,551 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 301,797 | $3,398,234 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 25,100 | $3,393,018 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 68,400 | $3,386,484 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 2,301,700 | $3,383,499 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 39,800 | $3,375,438 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 106,300 | $3,372,899 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 14,200 | $3,372,216 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 66,400 | $3,354,528 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 15,600 | $3,351,972 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 37,400 | $3,340,568 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 372,000 | $3,340,560 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 703,900 | $3,336,486 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 76,100 | $3,328,614 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 35,117 | $3,326,633 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,852 | $3,306,599 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,874 | $3,305,221 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 23,100 | $3,300,759 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 96,700 | $3,298,437 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 499,448 | $3,296,357 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 61,100 | $3,288,402 | dollars as filed | put |
| UNITI GROUP INC | 91325V908 | COM | 597,700 | $3,287,350 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 618,108 | $3,282,153 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 238,961 | $3,278,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,747 | $3,276,708 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 38,600 | $3,269,806 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 133,000 | $3,269,140 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 34,500 | $3,268,185 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 38,300 | $3,267,756 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 704,200 | $3,267,488 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 179,100 | $3,263,202 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 142,400 | $3,260,960 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 124,000 | $3,259,960 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 13,200 | $3,257,760 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 138,500 | $3,257,520 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 289,400 | $3,255,750 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 375,100 | $3,252,117 | dollars as filed | put |
| KANZHUN LIMITED | 48553T906 | CALL | 235,200 | $3,245,760 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 106,100 | $3,244,538 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 127,000 | $3,243,580 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 76,700 | $3,242,876 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 813,700 | $3,238,526 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,585 | $3,234,633 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 808,870 | $3,219,303 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,934 | $3,203,992 | dollars as filed | |
| BIOMEA FUSION INC | 09077A906 | CALL | 825,400 | $3,202,552 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 29,600 | $3,199,168 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 56,800 | $3,195,568 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 75,388 | $3,190,420 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 12,200 | $3,185,054 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 67,300 | $3,182,617 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 39,300 | $3,182,121 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 2,163,200 | $3,179,904 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 21,300 | $3,173,913 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 1,676,300 | $3,168,207 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 167,100 | $3,164,874 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 102,000 | $3,162,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,574 | $3,160,163 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,311,138 | $3,159,843 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 10,500 | $3,154,830 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 35,200 | $3,145,120 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 320,000 | $3,142,400 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 50,800 | $3,141,980 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 212,600 | $3,140,102 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 884,000 | $3,138,200 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 81,500 | $3,132,045 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 725,400 | $3,126,474 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,971 | $3,123,704 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 25,200 | $3,123,036 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 179,500 | $3,114,325 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 59,410 | $3,111,896 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 10,900 | $3,107,154 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 181,245 | $3,106,539 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,554 | $3,106,024 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 173,201 | $3,105,494 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 26,200 | $3,105,486 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 60,600 | $3,104,538 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,606 | $3,103,823 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 16,800 | $3,101,280 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 615,806 | $3,091,346 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 2,322,100 | $3,088,393 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 24,300 | $3,087,801 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 70,000 | $3,080,000 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 82,200 | $3,078,390 | dollars as filed | put |
| VERALTO CORP | 92338C903 | CALL | 30,200 | $3,075,870 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 703,200 | $3,072,984 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 86,100 | $3,072,048 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 467,500 | $3,071,475 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 140,100 | $3,070,992 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 598,600 | $3,070,818 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 51,400 | $3,070,122 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 222,400 | $3,069,120 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 45,600 | $3,064,776 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,196,300 | $3,062,528 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 170,100 | $3,060,099 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 61,961 | $3,055,917 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,596 | $3,055,682 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 30,000 | $3,055,500 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 59,352 | $3,053,067 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 20,000 | $3,048,800 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 22,800 | $3,046,536 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 121,800 | $3,041,346 | dollars as filed | call |
| UNITI GROUP INC | 91325V958 | COM | 551,700 | $3,034,350 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 278,600 | $3,017,238 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 14,600 | $3,011,396 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 71,900 | $3,011,172 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 38,400 | $3,010,560 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 62,900 | $3,007,249 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096908 | COM | 149,500 | $3,003,455 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,577 | $2,999,474 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 172,800 | $2,996,352 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 8,505 | $2,991,974 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 187,620 | $2,986,910 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,219,240 | $2,974,946 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 81,500 | $2,970,675 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 395,486 | $2,970,100 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 66,400 | $2,956,792 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 503,700 | $2,956,719 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 169,100 | $2,955,868 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 731,600 | $2,955,664 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 30,100 | $2,954,315 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 643,195 | $2,952,265 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 232,051 | $2,949,368 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 9,000 | $2,948,040 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 346,400 | $2,947,864 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 284,037 | $2,942,623 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 218,100 | $2,937,807 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 364,500 | $2,930,580 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 46,300 | $2,927,549 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 441,500 | $2,913,900 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 509,222 | $2,912,750 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 5,400 | $2,909,574 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 36,300 | $2,906,541 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 573,200 | $2,906,124 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 298,467 | $2,904,084 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 284,349 | $2,903,203 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 19,600 | $2,902,956 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,810 | $2,900,628 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 50,400 | $2,895,480 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 46,700 | $2,893,065 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | base | 2025-05-14 | acceptance time not in the bulk data set |