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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 51,957 | $1,560,788 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,867 | $1,559,231 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 140,500 | $1,556,740 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 143,700 | $1,554,834 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,402 | $1,554,787 | dollars as filed | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 16,800 | $1,554,168 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 33,400 | $1,554,102 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,731 | $1,549,686 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 35,900 | $1,548,726 | dollars as filed | put |
| FORTUNA MNG CORP | 349942902 | COM NEW | 360,900 | $1,548,261 | dollars as filed | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 18,500 | $1,545,120 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,948 | $1,537,261 | dollars as filed | |
| RLJ LODGING TR | 74965L901 | COM | 150,500 | $1,536,605 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 88,385 | $1,532,596 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746902 | COM | 1,001,200 | $1,531,836 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 136,500 | $1,531,530 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 10,236 | $1,530,794 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 54,200 | $1,530,066 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 80,600 | $1,529,788 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 162,500 | $1,527,500 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 50,800 | $1,526,032 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 17,100 | $1,525,833 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 122,500 | $1,525,125 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 180,800 | $1,524,144 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 14,500 | $1,524,095 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 16,400 | $1,520,444 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 92,369 | $1,520,394 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 5,500 | $1,519,650 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 14,600 | $1,517,378 | dollars as filed | put |
| PROTHENA CORP PLC | G72800908 | SHS | 109,200 | $1,512,420 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 10,500 | $1,511,370 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 699,600 | $1,511,136 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 55,000 | $1,505,900 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 41,800 | $1,502,292 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 4,400 | $1,500,136 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,812 | $1,498,436 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 108,500 | $1,497,300 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 702,700 | $1,496,751 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,786 | $1,495,443 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 23,700 | $1,494,285 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 236,997 | $1,493,081 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 37,000 | $1,491,840 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 5,700 | $1,488,099 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105,742 | $1,487,790 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 51,300 | $1,487,700 | dollars as filed | put |
| AVEPOINT INC | 053604954 | PUT | 90,100 | $1,487,551 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 53,900 | $1,486,023 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 100,900 | $1,482,221 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,825 | $1,481,403 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,021 | $1,480,677 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 596,506 | $1,479,335 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 20,900 | $1,476,794 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 11,700 | $1,473,615 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 132,300 | $1,471,176 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,800 | $1,470,648 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 18,900 | $1,469,853 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,478 | $1,468,644 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 38,800 | $1,468,580 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 41,900 | $1,466,919 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,031 | $1,465,309 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 140,000 | $1,464,400 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 25,800 | $1,462,860 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 409,600 | $1,462,272 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 723,800 | $1,462,076 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 128,617 | $1,459,803 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 198,800 | $1,459,192 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 92,846 | $1,448,398 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 358,500 | $1,444,755 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 58,000 | $1,444,200 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 7,700 | $1,443,827 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 245,300 | $1,442,364 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 38,300 | $1,441,612 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 6,165 | $1,441,500 | dollars as filed | |
| GLAUKOS CORP | 377322952 | PUT | 9,600 | $1,439,424 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 33,500 | $1,437,485 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 12,300 | $1,436,148 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 25,000 | $1,434,750 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 14,700 | $1,433,985 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 18,900 | $1,432,998 | dollars as filed | put |
| HARROW INC | 415858959 | COM | 42,700 | $1,432,585 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 13,000 | $1,431,560 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 8,600 | $1,431,212 | dollars as filed | put |
| IMMATICS N.V | N44445909 | CALL | 200,800 | $1,427,688 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 479,600 | $1,424,412 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 29,300 | $1,424,273 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 80,000 | $1,424,000 | dollars as filed | call |
| NORDSTROM INC | 655664950 | COM | 58,900 | $1,422,435 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 264,100 | $1,420,858 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 4,800 | $1,418,736 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 19,100 | $1,418,557 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 19,600 | $1,418,452 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 247,300 | $1,414,556 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 150,100 | $1,410,940 | dollars as filed | put |
| HUMACYTE INC | 44486Q953 | COM | 278,900 | $1,408,445 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 582,900 | $1,404,789 | dollars as filed | call |
| OMEROS CORP | 682143952 | COM | 142,100 | $1,403,948 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 50,566 | $1,403,207 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 172,000 | $1,400,080 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 153,800 | $1,398,042 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 98,392 | $1,396,182 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 25,700 | $1,394,225 | dollars as filed | call |
| ICL GROUP LTD | M53213950 | SHS | 281,800 | $1,392,092 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 543,600 | $1,391,616 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 117,600 | $1,391,208 | dollars as filed | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 299,900 | $1,388,537 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 51,800 | $1,388,240 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 10,900 | $1,385,063 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 34,900 | $1,383,785 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 44,600 | $1,379,032 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 199,500 | $1,374,555 | dollars as filed | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 51,100 | $1,374,079 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 56,700 | $1,372,707 | dollars as filed | put |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 42,400 | $1,367,400 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,377 | $1,366,073 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 38,000 | $1,365,720 | dollars as filed | put |
| OSCAR HEALTH INC | 687793959 | CL A | 101,600 | $1,365,504 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 218,100 | $1,365,306 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 51,700 | $1,363,846 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 9,900 | $1,362,933 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 24,900 | $1,362,279 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 43,100 | $1,361,960 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 132,802 | $1,361,221 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 557,500 | $1,360,300 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,334 | $1,358,986 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,162 | $1,356,800 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 46,500 | $1,355,940 | dollars as filed | call |
| KEMPER CORP | 488401900 | CALL | 20,400 | $1,355,376 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 128,200 | $1,352,510 | dollars as filed | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 90,400 | $1,348,768 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 42,500 | $1,347,675 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R952 | CLASS A COM | 385,000 | $1,347,500 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 10,300 | $1,346,107 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 61,800 | $1,344,768 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,741 | $1,343,618 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,667 | $1,341,416 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,589 | $1,340,915 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,193 | $1,339,950 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 189,200 | $1,339,536 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 17,500 | $1,338,575 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,699 | $1,336,526 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 11,300 | $1,336,451 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 454,400 | $1,331,392 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 9,100 | $1,331,330 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 22,700 | $1,329,766 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 8,400 | $1,329,720 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 57,300 | $1,328,214 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,626 | $1,326,627 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 129,900 | $1,323,681 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 20,700 | $1,321,902 | dollars as filed | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 155,500 | $1,321,750 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,346 | $1,321,186 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 67,500 | $1,319,625 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 179,262 | $1,315,783 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 196,600 | $1,315,254 | dollars as filed | put |
| GLOBALSTAR INC | 378973958 | COM | 635,200 | $1,314,864 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 23,200 | $1,314,280 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,290 | $1,313,980 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 79,700 | $1,313,456 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 77,594 | $1,311,339 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 4,700 | $1,311,018 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 20,400 | $1,309,272 | dollars as filed | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 13,500 | $1,306,260 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 13,100 | $1,306,070 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 33,900 | $1,301,082 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 70,700 | $1,299,466 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 280,034 | $1,296,557 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,886 | $1,294,621 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,447 | $1,291,376 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 159,100 | $1,288,710 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 31,100 | $1,288,162 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,049 | $1,287,797 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 96,026 | $1,285,788 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 432,900 | $1,285,713 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 181,373 | $1,284,121 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 16,900 | $1,281,358 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 218,261 | $1,281,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 27,000 | $1,280,880 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 74,200 | $1,279,950 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 19,000 | $1,277,560 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 181,700 | $1,277,351 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 498,429 | $1,275,978 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 20,300 | $1,273,216 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 6,600 | $1,272,414 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 10,100 | $1,272,095 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 11,400 | $1,269,846 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 10,300 | $1,268,445 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 108,300 | $1,268,193 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 23,900 | $1,268,134 | dollars as filed | put |
| MATADOR RES CO | 576485955 | COM | 22,500 | $1,265,850 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 26,200 | $1,262,840 | dollars as filed | call |
| NVENT ELEC PLC | G6700G957 | SHS | 18,500 | $1,260,960 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 23,400 | $1,260,324 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 329,500 | $1,258,690 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 14,100 | $1,257,861 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 28,400 | $1,257,552 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 44,300 | $1,257,234 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 11,900 | $1,256,997 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 11,100 | $1,255,299 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 66,900 | $1,253,706 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 146,400 | $1,250,256 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 698,279 | $1,249,919 | dollars as filed | |
| T1 ENERGY INC | 35834F904 | COM NEW | 483,800 | $1,248,204 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 7,500 | $1,248,150 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 1,111,500 | $1,244,880 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 71,700 | $1,243,278 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 10,900 | $1,241,837 | dollars as filed | put |
| URANIUM RTY CORP | 91702V901 | COM | 566,900 | $1,241,511 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 155,700 | $1,240,929 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 8,200 | $1,240,414 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 12,300 | $1,239,717 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 12,700 | $1,238,885 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 22,700 | $1,236,696 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51,521 | $1,235,989 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 184,700 | $1,235,643 | dollars as filed | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 89,300 | $1,234,126 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 74,900 | $1,232,854 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 56,300 | $1,230,718 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 9,400 | $1,230,648 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 35,100 | $1,230,255 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 176,300 | $1,227,048 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 62,618 | $1,224,808 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 95,300 | $1,224,605 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 31,935 | $1,224,388 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 971,000 | $1,223,460 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 52,500 | $1,221,150 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 69,700 | $1,221,144 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 444,900 | $1,219,026 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 240,701 | $1,217,947 | dollars as filed | |
| KBR INC | 48242W906 | COM | 21,000 | $1,216,530 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 71,700 | $1,214,598 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 71,800 | $1,213,420 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,584 | $1,212,194 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 200,500 | $1,211,020 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,223 | $1,210,839 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 12,200 | $1,208,532 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 231,600 | $1,206,636 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 25,000 | $1,205,000 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 54,800 | $1,204,504 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 27,200 | $1,203,328 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 22,400 | $1,203,328 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 17,800 | $1,201,856 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 13,800 | $1,201,704 | dollars as filed | put |
| TORO CO | 891092908 | COM | 15,000 | $1,201,500 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 29,400 | $1,200,990 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 7,195 | $1,200,054 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 11,000 | $1,197,900 | dollars as filed | put |
| RUBRIK INC. | 781154959 | PUT | 18,300 | $1,196,088 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 747,000 | $1,195,200 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 14,600 | $1,195,156 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 396,500 | $1,193,465 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 31,793 | $1,193,191 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 15,500 | $1,191,950 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 21,900 | $1,190,265 | dollars as filed | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 23,500 | $1,189,100 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 32,400 | $1,188,432 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,849 | $1,187,318 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 21,600 | $1,185,408 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 28,200 | $1,184,964 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,000 | $1,183,400 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 287,219 | $1,183,342 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 16,200 | $1,183,086 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 668,300 | $1,182,891 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 92,500 | $1,181,225 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 12,800 | $1,180,544 | dollars as filed | put |
| VISTEON CORP | 92839U956 | COM NEW | 13,300 | $1,179,976 | dollars as filed | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 10,800 | $1,178,388 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,915 | $1,176,301 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 55,800 | $1,176,264 | dollars as filed | call |
| MBIA INC | 55262C900 | COM | 182,000 | $1,175,720 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,067 | $1,175,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 33,900 | $1,174,635 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 78,900 | $1,173,243 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 72,500 | $1,172,325 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,624 | $1,170,944 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 82,500 | $1,170,675 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 155,800 | $1,170,058 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,218 | $1,167,915 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 353,900 | $1,167,870 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 16,200 | $1,167,858 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 95,400 | $1,164,834 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 4,000 | $1,164,200 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,834 | $1,162,288 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 187,500 | $1,160,625 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,400 | $1,159,356 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 37,900 | $1,157,845 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 79,200 | $1,157,112 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 178,900 | $1,155,694 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 82,300 | $1,155,492 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 8,600 | $1,153,776 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 25,400 | $1,152,906 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 85,000 | $1,152,600 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 104,411 | $1,151,653 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 89,407 | $1,148,880 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 19,200 | $1,148,736 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,293 | $1,148,049 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 15,800 | $1,147,712 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 29,600 | $1,147,296 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 2,700 | $1,143,990 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 322,000 | $1,143,100 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 222,500 | $1,141,425 | dollars as filed | put |
| 89BIO INC | 282559953 | COM | 145,900 | $1,140,938 | dollars as filed | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 91,300 | $1,137,598 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 276,000 | $1,137,120 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 25,400 | $1,136,650 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,791 | $1,136,539 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 32,400 | $1,135,620 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 21,600 | $1,135,296 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 175,735 | $1,135,248 | dollars as filed | |
| RXSIGHT INC | 78349D907 | COM | 33,000 | $1,134,540 | dollars as filed | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 417,100 | $1,134,512 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,629 | $1,131,745 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 330,173 | $1,129,192 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 223,100 | $1,128,886 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 757,100 | $1,128,079 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,763 | $1,127,656 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 150,100 | $1,127,251 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 61,100 | $1,126,684 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 33,300 | $1,126,206 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 156,100 | $1,125,481 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,100 | $1,121,847 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 27,200 | $1,117,104 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 258,853 | $1,115,656 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 30,500 | $1,114,165 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 35,500 | $1,113,635 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 144,300 | $1,112,553 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 134,500 | $1,110,970 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 9,700 | $1,110,456 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 223,500 | $1,108,560 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 82,356 | $1,106,865 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 7,400 | $1,106,078 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 10,100 | $1,099,890 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 258,600 | $1,099,050 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 41,900 | $1,097,361 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,459 | $1,096,997 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 154,273 | $1,096,881 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 29,800 | $1,095,150 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 104,374 | $1,091,752 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 36,300 | $1,090,452 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 180,381 | $1,089,501 | dollars as filed | |
| YELP INC | 985817905 | CL A | 28,100 | $1,087,470 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,837 | $1,086,867 | dollars as filed | |
| POWELL INDS INC | 739128906 | COM | 4,900 | $1,086,085 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,699 | $1,086,068 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 297,200 | $1,084,780 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 267,624 | $1,083,877 | dollars as filed | |
| ARQ INC | 00770C901 | COM | 142,800 | $1,080,996 | dollars as filed | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 135,500 | $1,078,580 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 26,614 | $1,077,867 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 8,300 | $1,077,340 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 46,400 | $1,076,480 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 113,900 | $1,075,216 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 107,700 | $1,072,692 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 28,900 | $1,071,901 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 49,100 | $1,071,853 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,842 | $1,071,481 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 62,500 | $1,071,250 | dollars as filed | call |
| PROSHARES TR II | 74347Y952 | ULTRA SHORT SILV | 25,500 | $1,071,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,525 | $1,067,153 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 3,200 | $1,066,080 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 75,300 | $1,065,495 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,773 | $1,065,127 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 337,900 | $1,064,385 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939901 | COM | 50,600 | $1,064,118 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 20,900 | $1,064,019 | dollars as filed | call |
| KLAVIYO INC | 49845K901 | COM SER A | 25,800 | $1,063,992 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 27,600 | $1,062,876 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783903 | CALL | 87,800 | $1,062,380 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 108,543 | $1,061,551 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 25,100 | $1,058,467 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 33,100 | $1,058,207 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,102 | $1,057,596 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 18,600 | $1,053,876 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 18,182 | $1,052,011 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 68,500 | $1,051,475 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 71,526 | $1,051,432 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,975 | $1,050,009 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 38,700 | $1,049,544 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 30,000 | $1,048,800 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 4,728 | $1,047,961 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 144,900 | $1,047,627 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,112 | $1,045,861 | dollars as filed | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 476,600 | $1,043,754 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 150,800 | $1,043,536 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,832 | $1,043,444 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 173,400 | $1,042,134 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 2,900 | $1,041,564 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,000 | $1,040,460 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F900 | CALL | 195,000 | $1,035,450 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 47,300 | $1,035,397 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 125,700 | $1,031,997 | dollars as filed | call |
| DAUCH CORP | 024061953 | PUT | 176,900 | $1,031,327 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 18,100 | $1,030,976 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 147,300 | $1,029,627 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 96,500 | $1,022,900 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,033 | $1,020,753 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 557,333 | $1,019,919 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 25,400 | $1,019,302 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 204,151 | $1,018,713 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 34,200 | $1,018,134 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 142,900 | $1,016,019 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 13,400 | $1,015,452 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 108,800 | $1,010,752 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 902,400 | $1,010,688 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 212,943 | $1,009,350 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 2,800 | $1,008,140 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 202,000 | $1,007,980 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,069 | $1,007,949 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 270,464 | $1,006,126 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 203,255 | $1,004,080 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 14,700 | $1,003,422 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 130,592 | $1,002,947 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 72,200 | $999,248 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 28,000 | $999,040 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10,100 | $998,587 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,513 | $997,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 2,700 | $997,245 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 149,200 | $995,164 | dollars as filed | call |
| TEGNA INC | 87901J905 | CALL | 54,400 | $994,976 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 6,710 | $993,818 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 171,600 | $993,564 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 18,200 | $992,446 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 262,500 | $992,250 | dollars as filed | put |
| KINGSTONE COS INC | 496719905 | COM | 65,300 | $991,907 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 473,190 | $988,967 | dollars as filed | |
| SOHU COM LTD | 83410S908 | CALL | 74,900 | $987,182 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,400 | $986,136 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 9,000 | $985,770 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 48,600 | $985,122 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 229,613 | $985,040 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,500 | $982,800 | dollars as filed | put |
| SPROTT INC | 852066958 | COM NEW | 23,300 | $982,561 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 258,500 | $979,715 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 19,400 | $979,506 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 20,500 | $979,490 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 20,100 | $978,468 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 18,500 | $977,540 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 46,000 | $973,820 | dollars as filed | put |
| FB FINL CORP | 30257X904 | CALL | 18,900 | $973,539 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 256,000 | $972,800 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G959 | PUT | 116,600 | $972,444 | dollars as filed | put |
| SNDL INC | 83307B951 | COM | 542,400 | $970,896 | dollars as filed | put |
| JACK IN THE BOX INC | 466367909 | COM | 23,300 | $970,212 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 28,400 | $968,724 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 49,500 | $967,725 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 243,900 | $963,405 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 25,700 | $962,465 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 259,237 | $961,769 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 97,317 | $961,492 | dollars as filed | |
| RESMED INC | 761152907 | COM | 4,200 | $960,498 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 12,300 | $960,384 | dollars as filed | put |
| REVELYST INC | 690045909 | COM SHS | 49,900 | $959,577 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 222,600 | $959,406 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 105,500 | $958,995 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 90,400 | $958,240 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 7,500 | $956,925 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 109,400 | $955,062 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 11,800 | $952,378 | dollars as filed | call |
| RH | 74967X103 | COM | 2,418 | $951,701 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,748 | $951,236 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 647,085 | $951,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,700 | $948,876 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 208,600 | $947,044 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 17,500 | $946,925 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 23,300 | $946,912 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,048 | $946,647 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 23,400 | $941,382 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 25,600 | $941,056 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 33,300 | $940,059 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 109,400 | $939,746 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 3,400 | $939,420 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 9,800 | $937,860 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 222,600 | $937,146 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 72,900 | $936,765 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 511,500 | $936,045 | dollars as filed | put |
| ARCELLX INC | 03940C900 | CALL | 12,200 | $935,618 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 30,133 | $931,712 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 513,800 | $929,978 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,635 | $929,650 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 62,033 | $927,393 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 67,100 | $925,980 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 18,300 | $925,843 | dollars as filed | |
| INVITATION HOMES INC | 46187W957 | COM | 28,900 | $923,933 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 11,000 | $923,450 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 16,300 | $923,395 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,995 | $920,064 | dollars as filed | |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 135,500 | $920,045 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 370,800 | $919,584 | dollars as filed | call |
| GAP INC | 364760908 | COM | 38,800 | $916,844 | dollars as filed | call |
| CAMDEN PPTY TR | 133131952 | PUT | 7,900 | $916,716 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 51,200 | $913,920 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 6,100 | $912,560 | dollars as filed | call |
| MAGNA INTL INC | 559222901 | COM | 21,800 | $911,022 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 8,200 | $910,200 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 6,800 | $908,616 | dollars as filed | put |
| MAGNERA CORP | 55939A907 | CALL | 50,000 | $908,500 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 20,962 | $904,301 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 111,400 | $902,340 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 59,700 | $901,470 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 21,500 | $900,420 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 49,000 | $899,150 | 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 |