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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 126,712 | $2,885,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,116 | $2,873,725 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 253,100 | $2,872,685 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 424,700 | $2,870,972 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 14,000 | $2,869,580 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,506 | $2,864,386 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,718 | $2,839,870 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 260,100 | $2,835,090 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 16,900 | $2,833,285 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 22,535 | $2,833,100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 341,617 | $2,828,589 | dollars as filed | |
| INARI MED INC | 45332Y909 | COM | 55,400 | $2,828,170 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 127,500 | $2,827,950 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 129,100 | $2,825,999 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 637,900 | $2,825,897 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 22,500 | $2,824,875 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,252 | $2,824,447 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 103,800 | $2,822,322 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,321,800 | $2,815,434 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 6,620 | $2,812,441 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 247,700 | $2,811,395 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 36,500 | $2,807,580 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 131,500 | $2,807,525 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 99,500 | $2,800,925 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 286,100 | $2,798,058 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 30,800 | $2,795,408 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 4,700 | $2,793,304 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 138,200 | $2,788,876 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 10,800 | $2,778,084 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,667 | $2,775,371 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 295,010 | $2,773,094 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 435,600 | $2,770,416 | dollars as filed | call |
| HP INC | 40434L955 | COM | 84,700 | $2,763,761 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 94,600 | $2,758,536 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 18,400 | $2,751,720 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 30,500 | $2,751,405 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 14,100 | $2,744,001 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 184,500 | $2,743,515 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 39,400 | $2,736,330 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 87,073 | $2,724,514 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 351,300 | $2,722,575 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 72,400 | $2,717,172 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 20,500 | $2,711,945 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 162,200 | $2,708,740 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 26,100 | $2,708,658 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,448 | $2,703,140 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 31,500 | $2,702,700 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 897,283 | $2,700,822 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 269,400 | $2,699,388 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 147,810 | $2,693,098 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 256,000 | $2,690,560 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 101,200 | $2,686,860 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 515,343 | $2,684,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 33,200 | $2,681,564 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 32,700 | $2,673,552 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 24,800 | $2,671,952 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 31,600 | $2,671,780 | dollars as filed | call |
| DESKTOP METAL INC | 25058X953 | PUT | 1,140,100 | $2,667,834 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,958 | $2,666,958 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 33,200 | $2,650,688 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,386,000 | $2,647,260 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 78,406 | $2,646,987 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 99,600 | $2,644,380 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 142,600 | $2,640,952 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 11,500 | $2,639,825 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 21,500 | $2,635,685 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,104 | $2,633,507 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 507,399 | $2,633,401 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 25,300 | $2,625,634 | dollars as filed | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 132,500 | $2,623,500 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 259,600 | $2,623,257 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 96,400 | $2,621,116 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 9,300 | $2,616,369 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 64,600 | $2,616,300 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 34,000 | $2,614,600 | dollars as filed | put |
| PHUNWARE INC | 71948P909 | COM NEW | 501,800 | $2,609,360 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 12,800 | $2,599,552 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 511,500 | $2,593,305 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 220,500 | $2,593,080 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 71,000 | $2,581,560 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 277,500 | $2,577,975 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 132,500 | $2,575,800 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,039 | $2,569,595 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 14,000 | $2,567,740 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,032,600 | $2,560,848 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,598,888 | $2,558,221 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 201,100 | $2,555,981 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 895,400 | $2,551,890 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 223,600 | $2,551,276 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 32,800 | $2,550,528 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 15,304 | $2,550,259 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 47,900 | $2,550,196 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 41,400 | $2,543,202 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10,500 | $2,542,365 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 5,100 | $2,539,953 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 278,810 | $2,537,171 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 47,500 | $2,536,025 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,415 | $2,535,452 | dollars as filed | |
| BALL CORP | 058498906 | COM | 45,900 | $2,530,467 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 312,081 | $2,527,856 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 35,100 | $2,524,041 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 8,400 | $2,523,864 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 272,700 | $2,522,475 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 84,160 | $2,518,909 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 203,400 | $2,516,058 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 38,300 | $2,509,416 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 10,800 | $2,508,084 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 38,700 | $2,505,825 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271,925 | $2,504,429 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,838 | $2,502,950 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,193 | $2,502,344 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 142,700 | $2,494,396 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 107,600 | $2,492,016 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,245 | $2,488,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,416 | $2,488,572 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 179,592 | $2,487,349 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 97,300 | $2,482,123 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P905 | COM NEW | 2,066,700 | $2,480,040 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 267,500 | $2,479,725 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 76,200 | $2,479,548 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 86,600 | $2,472,430 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 46,600 | $2,464,674 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 308,300 | $2,457,151 | dollars as filed | call |
| NKARTA INC | 65487U958 | PUT | 986,800 | $2,457,132 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 23,200 | $2,452,240 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,097 | $2,451,053 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 181,000 | $2,443,500 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 501,500 | $2,437,290 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 113,514 | $2,436,010 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,431 | $2,431,669 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 694,400 | $2,430,400 | dollars as filed | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 126,500 | $2,430,065 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 152,700 | $2,427,930 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 18,700 | $2,427,260 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 89,500 | $2,427,240 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 39,200 | $2,424,520 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 236,000 | $2,419,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,589 | $2,416,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,486 | $2,414,180 | dollars as filed | |
| HARROW INC | 415858909 | COM | 71,900 | $2,412,245 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 306,900 | $2,412,234 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 6,200 | $2,411,738 | dollars as filed | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 43,000 | $2,409,290 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 13,300 | $2,406,768 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 123,737 | $2,405,447 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 39,700 | $2,405,026 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 26,900 | $2,402,708 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 93,200 | $2,396,172 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 39,700 | $2,394,704 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,080 | $2,382,106 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 128,200 | $2,379,392 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 149,331 | $2,374,363 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 60,600 | $2,374,308 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 68,400 | $2,373,480 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 226,900 | $2,373,374 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 85,500 | $2,372,625 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 107,800 | $2,369,444 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 45,200 | $2,367,576 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 28,100 | $2,358,995 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 95,200 | $2,358,104 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 166,549 | $2,356,668 | dollars as filed | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 62,300 | $2,354,317 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 41,500 | $2,352,635 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 95,700 | $2,352,306 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 15,000 | $2,349,900 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 5,400 | $2,348,622 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 140,400 | $2,344,680 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 77,800 | $2,344,114 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 155,100 | $2,342,010 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 28,600 | $2,338,336 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 2,244,200 | $2,333,968 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 239,700 | $2,332,281 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 75,700 | $2,324,747 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 57,400 | $2,324,700 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 653,800 | $2,320,990 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 175,800 | $2,320,560 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 172,500 | $2,320,125 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 108,600 | $2,318,610 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 130,849 | $2,310,793 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 98,900 | $2,300,414 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 10,200 | $2,296,326 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 292,145 | $2,296,260 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 539,800 | $2,294,150 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 138,900 | $2,293,239 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 570,800 | $2,288,908 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 16,800 | $2,287,152 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 289,700 | $2,274,145 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 39,900 | $2,261,931 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 632,869 | $2,259,342 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 444,777 | $2,255,019 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 68,900 | $2,253,719 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 745,800 | $2,244,858 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,044 | $2,239,173 | dollars as filed | |
| NOV INC | 62955J903 | COM | 153,300 | $2,238,180 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 69,300 | $2,234,925 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 13,700 | $2,232,141 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 58,100 | $2,229,878 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 247,300 | $2,225,700 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 33,400 | $2,224,774 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,170 | $2,222,949 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 197,406 | $2,222,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,225 | $2,218,494 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064907 | CALL | 836,100 | $2,215,665 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 15,100 | $2,207,620 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 65,600 | $2,202,848 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 68,200 | $2,200,814 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 28,700 | $2,194,402 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 21,300 | $2,192,196 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 194,600 | $2,191,196 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 145,000 | $2,190,950 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 30,600 | $2,190,654 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 1,100 | $2,190,023 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 445,357 | $2,186,703 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38,567 | $2,185,206 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,200 | $2,184,966 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 50,300 | $2,173,966 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 37,200 | $2,172,480 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 403,763 | $2,172,245 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 124,400 | $2,170,780 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 9,492 | $2,170,725 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 218,400 | $2,168,712 | dollars as filed | call |
| EVGO INC | 30052F950 | CL A COM | 535,000 | $2,166,750 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,154 | $2,165,349 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 78,100 | $2,163,370 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 150,300 | $2,161,314 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 143,100 | $2,159,379 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,497 | $2,156,987 | dollars as filed | |
| OMEROS CORP | 682143902 | CALL | 218,200 | $2,155,816 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 229,000 | $2,152,600 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 5,100 | $2,149,548 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,778 | $2,146,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,757 | $2,146,239 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 51,800 | $2,145,556 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794907 | COM | 236,800 | $2,145,408 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 31,000 | $2,145,200 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 478,900 | $2,131,105 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 116,700 | $2,130,942 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 84,800 | $2,111,096 | dollars as filed | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 45,400 | $2,108,376 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 14,400 | $2,106,720 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 17,500 | $2,106,125 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 200,100 | $2,103,051 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 156,000 | $2,101,320 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,408 | $2,100,905 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84,708 | $2,098,217 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 45,500 | $2,096,185 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 66,800 | $2,094,848 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 8,600 | $2,093,068 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 32,100 | $2,092,278 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 105,200 | $2,085,064 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 84,827 | $2,085,048 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 43,200 | $2,083,536 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 15,700 | $2,076,953 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 8,200 | $2,075,748 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 604,700 | $2,074,121 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,734 | $2,072,770 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 12,200 | $2,070,462 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 26,900 | $2,070,224 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 101,700 | $2,063,493 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 9,600 | $2,062,752 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 136,411 | $2,062,534 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 36,200 | $2,052,540 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 518,500 | $2,048,075 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 74,600 | $2,044,040 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 495,900 | $2,043,108 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 242,300 | $2,042,589 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 25,900 | $2,040,920 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,023 | $2,039,162 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 136,600 | $2,038,072 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 21,000 | $2,038,050 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 96,200 | $2,035,592 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 9,000 | $2,034,360 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 28,000 | $2,031,960 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,317 | $2,026,286 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,436 | $2,026,197 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 144,000 | $2,026,080 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 107,400 | $2,025,564 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 22,200 | $2,023,086 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 17,700 | $2,019,039 | dollars as filed | put |
| NET POWER INC | 64107A905 | COM CL A | 190,300 | $2,015,277 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 12,300 | $2,015,109 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 207,000 | $2,014,110 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,072 | $2,010,975 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 278,535 | $2,008,237 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 35,800 | $2,005,874 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 132,600 | $2,004,912 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 66,900 | $2,002,317 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,860 | $1,997,567 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 115,100 | $1,995,834 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 106,900 | $1,993,685 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,107 | $1,990,659 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $1,987,368 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 141,500 | $1,986,660 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 504,018 | $1,985,831 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 47,900 | $1,984,018 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 810,900 | $1,978,596 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 131,500 | $1,977,760 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,278 | $1,977,598 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 26,600 | $1,977,444 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 21,900 | $1,975,818 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 5,600 | $1,970,024 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 26,500 | $1,970,010 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 83,065 | $1,969,471 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 14,900 | $1,964,565 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,423 | $1,964,185 | dollars as filed | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 63,800 | $1,963,126 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,700 | $1,961,291 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 382,300 | $1,961,199 | dollars as filed | put |
| SIMILARWEB LTD | M84137904 | SHS | 138,300 | $1,959,711 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,290 | $1,955,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,516 | $1,954,646 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 24,400 | $1,953,708 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 39,600 | $1,953,072 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 14,600 | $1,950,998 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 46,600 | $1,950,210 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,127 | $1,945,324 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 18,200 | $1,941,576 | dollars as filed | call |
| GPGI INC | 20459V905 | COM CL A | 126,500 | $1,939,245 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 34,500 | $1,938,555 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 33,900 | $1,938,063 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 9,800 | $1,934,226 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 171,900 | $1,933,875 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,518 | $1,930,198 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 12,900 | $1,928,163 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,860 | $1,926,221 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 503,300 | $1,922,606 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 27,600 | $1,916,820 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 59,369 | $1,915,838 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 18,400 | $1,913,968 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 104,300 | $1,913,905 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 48,100 | $1,913,418 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 125,552 | $1,912,157 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,811 | $1,911,962 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 948,900 | $1,907,289 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 281,704 | $1,904,319 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 340,925 | $1,902,362 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 2,700 | $1,901,988 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 65,100 | $1,901,571 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 233,600 | $1,901,504 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 11,100 | $1,894,326 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 245,900 | $1,888,512 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 24,500 | $1,888,215 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,265,941 | $1,886,252 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 7,300 | $1,883,619 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 20,700 | $1,881,837 | dollars as filed | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 280,800 | $1,878,552 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 107,800 | $1,877,876 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 97,700 | $1,876,817 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,711 | $1,871,456 | dollars as filed | |
| SAP SE | 803054954 | PUT | 7,600 | $1,871,196 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 4,400 | $1,869,296 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 34,500 | $1,864,725 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 42,056 | $1,863,922 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 82,500 | $1,862,025 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 92,200 | $1,856,908 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 28,285 | $1,856,345 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 10,900 | $1,851,256 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 171,800 | $1,850,286 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 5,700 | $1,848,111 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 169,000 | $1,847,170 | dollars as filed | put |
| PROSHARES TR | 74349Y900 | ETHER ETF | 28,100 | $1,844,203 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 313,800 | $1,842,006 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 780,400 | $1,841,744 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 144,300 | $1,841,268 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 115,800 | $1,841,220 | dollars as filed | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 19,900 | $1,840,949 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 47,900 | $1,840,797 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 57,900 | $1,840,641 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,370 | $1,836,763 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 226,600 | $1,833,194 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 115,100 | $1,832,392 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 315,800 | $1,831,640 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 76,600 | $1,829,974 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 14,900 | $1,826,442 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 34,500 | $1,823,670 | dollars as filed | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 157,800 | $1,821,012 | dollars as filed | call |
| IMMERSION CORP | 452521957 | COM | 208,500 | $1,820,205 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,748 | $1,819,854 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 369,500 | $1,814,245 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 19,400 | $1,810,408 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77,796 | $1,809,535 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 86,036 | $1,809,337 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 166,900 | $1,807,527 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 36,500 | $1,807,115 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 83,011 | $1,806,319 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 211,800 | $1,798,182 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 15,500 | $1,796,915 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 81,500 | $1,794,630 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,256 | $1,794,056 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,028 | $1,793,484 | dollars as filed | |
| BXP INC | 101121951 | COM | 24,100 | $1,792,076 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 77,500 | $1,789,475 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 6,300 | $1,788,255 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 57,800 | $1,787,176 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 13,800 | $1,787,100 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,552 | $1,785,713 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 7,000 | $1,783,950 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 48,800 | $1,783,152 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 106,746 | $1,782,658 | dollars as filed | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 176,200 | $1,781,382 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,664,700 | $1,781,229 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 130,700 | $1,777,520 | dollars as filed | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 11,700 | $1,775,475 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 21,000 | $1,774,290 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 503,800 | $1,773,376 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 92,400 | $1,771,308 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 97,200 | $1,770,984 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 100,000 | $1,766,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 23,731 | $1,764,163 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 47,200 | $1,762,920 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 26,800 | $1,761,564 | dollars as filed | call |
| WEBSTER FINL CORP | 947890909 | COM | 31,800 | $1,755,996 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 8,700 | $1,755,573 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 317,200 | $1,754,116 | dollars as filed | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 126,600 | $1,749,612 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,603 | $1,745,972 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 575,800 | $1,744,674 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,698 | $1,740,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 27,600 | $1,740,180 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 459,000 | $1,739,610 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 5,500 | $1,738,275 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 19,100 | $1,736,381 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 75,023 | $1,732,281 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 20,100 | $1,731,816 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 78,700 | $1,731,400 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 103,900 | $1,727,857 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,980 | $1,723,513 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 14,700 | $1,718,724 | dollars as filed | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 635,700 | $1,716,390 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 9,500 | $1,713,895 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 84,400 | $1,712,476 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 284,700 | $1,708,200 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 93,100 | $1,703,730 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 7,700 | $1,701,700 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 327,500 | $1,699,725 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 445,900 | $1,698,879 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 6,900 | $1,698,849 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,101 | $1,694,199 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 53,400 | $1,693,314 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 30,200 | $1,690,596 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 676,519 | $1,684,532 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 24,100 | $1,683,385 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 267,200 | $1,683,360 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 65,500 | $1,682,695 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 71,200 | $1,682,456 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 11,100 | $1,679,097 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,016 | $1,672,632 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 82,400 | $1,670,248 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 412,300 | $1,669,815 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 11,800 | $1,666,396 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 196,100 | $1,664,889 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 18,000 | $1,661,400 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 54,793 | $1,661,324 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 2,700 | $1,660,500 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 130,100 | $1,660,076 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 27,400 | $1,659,892 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 52,800 | $1,656,336 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 453,500 | $1,655,275 | dollars as filed | call |
| VELOCITY FINL INC | 92262D901 | COM | 84,600 | $1,654,776 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 12,300 | $1,652,382 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 69,700 | $1,651,193 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 8,800 | $1,650,088 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 5,800 | $1,648,360 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 183,300 | $1,646,034 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 4,558 | $1,641,108 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,997 | $1,638,922 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,021,700 | $1,634,720 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 51,700 | $1,633,720 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 52,000 | $1,632,800 | dollars as filed | call |
| PATTERSON COS INC | 703395903 | COM | 52,800 | $1,629,408 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 9,954 | $1,626,882 | dollars as filed | |
| JABIL INC | 466313953 | COM | 11,300 | $1,626,070 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 1,240,100 | $1,624,531 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 314,100 | $1,620,756 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 35,090 | $1,618,000 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 12,000 | $1,609,920 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 15,183 | $1,604,843 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 144,800 | $1,604,384 | dollars as filed | put |
| NIKOLA CORP | 654110953 | COM NEW | 1,346,100 | $1,601,859 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 64,900 | $1,598,487 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 47,800 | $1,597,476 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 42,200 | $1,597,270 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 91,100 | $1,596,983 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 58,300 | $1,596,254 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 197,700 | $1,593,462 | dollars as filed | call |
| OLIN CORP | 680665955 | COM PAR $1 | 46,900 | $1,585,220 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 220,000 | $1,584,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 19,600 | $1,583,092 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 19,600 | $1,581,916 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 273,206 | $1,581,863 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 103,500 | $1,576,305 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 8,500 | $1,574,030 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 46,899 | $1,573,461 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 50,100 | $1,573,140 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 663,800 | $1,566,568 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 50,600 | $1,566,070 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 91,700 | $1,563,485 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 53,887 | $1,562,723 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 22,900 | $1,562,009 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,618 | $1,561,304 | dollars as filed |
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 |