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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,611 | $898,385 | dollars as filed | |
| BARNES GROUP INC | 067806959 | COM | 19,000 | $897,940 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 38,800 | $897,444 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 87,600 | $895,272 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 3,800 | $894,672 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 3,800 | $894,178 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 137,700 | $893,673 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 7,900 | $893,411 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 24,100 | $892,423 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 7,800 | $892,242 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 59,300 | $891,872 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 6,800 | $891,820 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,900 | $891,651 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 166,000 | $888,100 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 521 | $885,929 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 16,700 | $885,768 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 40,700 | $884,818 | dollars as filed | put |
| HUMACYTE INC | 44486Q903 | COM | 175,200 | $884,760 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 30,277 | $882,877 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 64,300 | $882,196 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,293 | $881,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,409 | $881,149 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 681,700 | $879,393 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 526,400 | $879,088 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 6,100 | $878,034 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 96,473 | $876,940 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 41,600 | $876,512 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 175,000 | $873,250 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,500 | $873,210 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 56,100 | $872,916 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 112,500 | $871,875 | dollars as filed | put |
| CALIX INC | 13100M959 | COM | 25,000 | $871,750 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 10,100 | $871,731 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 96,700 | $870,300 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 106,800 | $869,352 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 21,600 | $868,968 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 18,000 | $867,420 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 67,969 | $867,284 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 431,100 | $866,511 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 82,600 | $866,474 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,470 | $866,042 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 10,200 | $865,062 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 145,300 | $864,535 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,534 | $864,358 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,846 | $862,834 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 18,800 | $862,356 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 15,700 | $861,616 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 54,200 | $860,696 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 10,300 | $860,256 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 4,762 | $859,112 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 390,200 | $858,440 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 49,600 | $858,080 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 195,400 | $853,898 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,589 | $852,501 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 8,600 | $851,916 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 58,300 | $851,180 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 14,800 | $850,260 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,484 | $849,925 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 88,900 | $849,884 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,759 | $848,780 | dollars as filed | |
| RPC INC | 749660956 | PUT | 142,800 | $848,232 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,979 | $847,846 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 32,100 | $846,798 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 420,535 | $845,275 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 9,800 | $843,192 | dollars as filed | call |
| BLEND LABS INC | 09352U958 | PUT | 200,000 | $842,000 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 20,900 | $840,807 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 126,072 | $839,640 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,370 | $836,963 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 151,000 | $836,540 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,629 | $835,364 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 30,000 | $834,600 | dollars as filed | call |
| ANAPTYSBIO INC | 032724956 | PUT | 63,000 | $834,120 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 33,500 | $830,800 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 4,700 | $830,349 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 216,804 | $828,191 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 69,802 | $825,060 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 30,100 | $824,740 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 30,600 | $822,834 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,548 | $821,556 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 84,200 | $817,582 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 269,734 | $817,294 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 77,700 | $815,073 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,032 | $814,867 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 20,300 | $814,639 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 38,100 | $814,578 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 17,600 | $813,824 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,316 | $813,197 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 67,100 | $812,581 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 86,400 | $811,296 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 29,700 | $811,107 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 109,000 | $810,960 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 23,100 | $808,731 | dollars as filed | put |
| NETGEAR INC | 64111Q904 | COM | 29,000 | $808,230 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 27,800 | $806,756 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 10,500 | $806,505 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 7,600 | $803,700 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 52,200 | $802,836 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 31,900 | $802,604 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 48,100 | $801,827 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 784,000 | $799,680 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 43,200 | $799,200 | dollars as filed | call |
| ZUORA INC | 98983V906 | COM CL A | 80,500 | $798,560 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 42,989 | $796,156 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 442,300 | $796,140 | dollars as filed | put |
| NETGEAR INC | 64111Q954 | PUT | 28,500 | $794,295 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 5,700 | $793,839 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 96,100 | $793,786 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 46,900 | $792,610 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 14,000 | $790,860 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 63,900 | $790,443 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W903 | CALL | 111,300 | $790,230 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,653 | $789,972 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,563 | $787,951 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 21,800 | $787,634 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 113,446 | $786,181 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 33,000 | $784,080 | dollars as filed | put |
| GLAUKOS CORP | 377322902 | CALL | 5,200 | $779,688 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 77,600 | $779,104 | dollars as filed | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 27,800 | $778,956 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 48,900 | $778,488 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 73,695 | $774,534 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,619 | $774,098 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,962 | $773,868 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 55,500 | $773,115 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 495,300 | $772,668 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 5,900 | $772,428 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 4,200 | $772,254 | dollars as filed | put |
| VUZIX CORP | 92921W900 | COM NEW | 196,000 | $772,240 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 9,000 | $772,200 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 10,140 | $770,234 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 26,400 | $767,712 | dollars as filed | call |
| CARGURUS INC | 141788959 | COM CL A | 21,000 | $767,340 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 419,000 | $766,770 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,906 | $765,980 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 8,300 | $765,675 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,868 | $765,635 | dollars as filed | |
| SELECTQUOTE INC | 816307900 | COM | 205,800 | $765,576 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,600 | $764,676 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 44,100 | $762,930 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,900 | $762,914 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 346,400 | $762,080 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 43,900 | $761,665 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 16,100 | $761,369 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 50,900 | $760,955 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 97,800 | $760,884 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 103,200 | $760,584 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 22,300 | $759,761 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 114,300 | $758,952 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 41,000 | $758,500 | dollars as filed | put |
| FS KKR CAP CORP | 302635906 | COM | 34,900 | $758,028 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 10,500 | $756,315 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 7,900 | $756,109 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 8,400 | $756,084 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 307,100 | $755,466 | dollars as filed | call |
| CHEFS WHSE INC | 163086901 | CALL | 15,300 | $754,596 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 12,200 | $754,570 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,240 | $754,538 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 594,100 | $754,507 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 25,000 | $753,250 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 264,105 | $752,699 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 86,700 | $752,556 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 129,700 | $752,260 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 8,700 | $750,897 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 13,900 | $750,600 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 361,400 | $748,098 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 17,360 | $747,869 | dollars as filed | |
| VERICEL CORP | 92346J908 | CALL | 13,600 | $746,776 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 164,500 | $745,185 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 63,800 | $743,908 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,231 | $743,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,896 | $742,579 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 8,300 | $742,518 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 42,600 | $742,092 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 9,000 | $741,150 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 4,300 | $740,503 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 9,800 | $738,430 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 3,600 | $737,892 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 5,400 | $737,100 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 8,900 | $735,941 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 23,500 | $735,315 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 8,054 | $734,928 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 3,200 | $733,824 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,695 | $732,947 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 9,900 | $732,798 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 21,658 | $732,040 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 716,600 | $730,932 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,088 | $729,708 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 5,300 | $729,651 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 5,200 | $729,144 | dollars as filed | call |
| XP INC | G98239909 | CL A | 61,500 | $728,775 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,613 | $728,716 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 85,949 | $727,988 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 18,300 | $727,974 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 13,700 | $727,744 | dollars as filed | put |
| COMPASS INC | 20464U900 | CALL | 124,400 | $727,740 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 18,144 | $727,574 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89,319 | $727,057 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 22,100 | $726,206 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,467 | $726,014 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,355 | $724,471 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 13,100 | $722,203 | dollars as filed | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 18,600 | $719,076 | dollars as filed | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 44,000 | $718,960 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 28,300 | $716,556 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 128,400 | $716,472 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 5,100 | $715,122 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 16,300 | $712,962 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 87,474 | $712,038 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 7,200 | $711,864 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 23,900 | $711,503 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 10,800 | $708,804 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 43,400 | $707,420 | dollars as filed | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 94,800 | $706,260 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 118,877 | $706,129 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 9,300 | $705,126 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 9,700 | $704,899 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 60,400 | $704,264 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,804 | $704,210 | dollars as filed | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 355,500 | $703,890 | dollars as filed | call |
| QUINSTREET INC | 74874Q900 | COM | 30,400 | $701,328 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 65,300 | $701,322 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 3,300 | $701,118 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 72,200 | $701,062 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 2,700 | $697,815 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 9,000 | $695,790 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 339,300 | $695,565 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 9,700 | $694,423 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,424 | $694,346 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 66,117 | $693,567 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 27,400 | $692,398 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 25,800 | $692,214 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 26,300 | $691,427 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 31,700 | $690,109 | dollars as filed | call |
| ENFUSION INC | 292812904 | CALL | 66,800 | $688,040 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 155,100 | $687,093 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 6,600 | $686,532 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 76,500 | $685,440 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,859 | $684,103 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 327,100 | $683,639 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 68,600 | $683,256 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 45,700 | $683,215 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 228,200 | $682,318 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 12,600 | $681,786 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,755 | $680,931 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 63,726 | $679,956 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,532 | $678,969 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 26,800 | $678,576 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 19,900 | $678,192 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 406,000 | $678,020 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 5,390 | $676,715 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 4,700 | $676,330 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 54,200 | $675,332 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 263,500 | $674,560 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,384 | $672,904 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 17,500 | $671,825 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 17,982 | $671,628 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899954 | COM | 39,000 | $668,850 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J905 | COM SHS | 956,400 | $667,566 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,885 | $666,377 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 34,600 | $666,050 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 40,000 | $665,200 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 62,700 | $664,620 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 35,000 | $662,900 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 16,700 | $660,652 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 133,800 | $659,634 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 34,600 | $659,476 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 184,140 | $659,221 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,705 | $659,086 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,285 | $658,377 | dollars as filed | |
| MERCURY SYS INC | 589378958 | COM | 15,600 | $655,200 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 80,945 | $654,845 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,894 | $654,588 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,603 | $654,576 | dollars as filed | |
| SILVERCREST METALS INC | 828363951 | COM | 71,900 | $654,290 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 31,700 | $653,654 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 12,100 | $653,400 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 20,200 | $652,662 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,211 | $652,499 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 20,100 | $652,446 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 6,900 | $651,912 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,651 | $651,862 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 4,200 | $651,210 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,491 | $650,325 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 76,300 | $649,313 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 41,800 | $646,228 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,377 | $644,370 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 82,219 | $642,953 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 28,200 | $642,678 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 70,000 | $642,600 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 13,900 | $637,593 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 7,414 | $636,121 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 27,600 | $633,144 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 61,700 | $633,042 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 11,000 | $632,830 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 7,920 | $632,333 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 15,300 | $630,972 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 21,400 | $629,374 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 1,500 | $628,005 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 164,600 | $627,126 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 20,000 | $625,800 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 35,700 | $625,464 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 15,800 | $624,416 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 36,200 | $623,726 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 10,000 | $623,500 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 21,200 | $623,492 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 14,800 | $622,636 | dollars as filed | call |
| ANAPTYSBIO INC | 032724906 | CALL | 46,900 | $620,956 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 106,499 | $620,889 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 8,500 | $620,755 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 55,100 | $619,875 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 25,900 | $619,010 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 209,400 | $617,730 | dollars as filed | put |
| AXOGEN INC | 05463X906 | CALL | 37,400 | $616,352 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 16,000 | $616,160 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 16,746 | $615,416 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 59,500 | $615,230 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 21,200 | $615,224 | dollars as filed | put |
| SUN CMNTYS INC | 866674954 | COM | 5,000 | $614,850 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 20,600 | $613,880 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 28,035 | $613,686 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 31,500 | $612,675 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 5,600 | $612,472 | dollars as filed | put |
| ELME COMMUNITIES | 939653951 | PUT | 40,000 | $610,800 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,356 | $609,376 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 62,046 | $609,292 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 88,400 | $609,076 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 14,400 | $608,976 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 4,000 | $608,240 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 13,200 | $607,728 | dollars as filed | call |
| DESKTOP METAL INC | 25058X903 | CALL | 259,700 | $607,698 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 572 | $606,389 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,528 | $606,309 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 70,000 | $605,500 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,420 | $605,281 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,041 | $604,885 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 172,690 | $604,415 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,513 | $603,348 | dollars as filed | |
| ALLOT LTD | M0854Q955 | SHS | 101,300 | $602,735 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 30,300 | $602,667 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 52,500 | $601,125 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,859 | $600,065 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 116,624 | $599,447 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,451 | $598,852 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 174,900 | $598,158 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 24,708 | $597,934 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 30,000 | $597,600 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 5,600 | $597,408 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 20,000 | $597,200 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,141 | $596,688 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,787 | $591,987 | dollars as filed | |
| VESTIS CORPORATION | 29430C902 | COM SHS | 38,800 | $591,312 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 58,900 | $590,767 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,880 | $590,314 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 8,100 | $587,979 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 280,800 | $586,872 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 349,300 | $586,824 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,278 | $585,863 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 163,000 | $585,170 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 797,411 | $584,981 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,567 | $584,897 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 61,600 | $583,968 | dollars as filed | put |
| CRANE NXT CO | 224441905 | COM | 10,000 | $582,200 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 45,900 | $579,717 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 4,500 | $579,150 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 286,500 | $578,730 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 253,561 | $578,119 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 102,500 | $578,100 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 20,900 | $578,094 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 98,600 | $576,810 | dollars as filed | put |
| CG ONCOLOGY INC | 156944900 | CALL | 20,100 | $576,468 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 189,900 | $575,397 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 262,300 | $574,437 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 7,000 | $573,020 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 656,600 | $571,960 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 60,300 | $571,644 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42,126 | $571,229 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,774 | $570,766 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 21,400 | $570,096 | dollars as filed | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 132,800 | $569,712 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 104,800 | $569,064 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 281,282 | $568,190 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 235,700 | $568,037 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 6,700 | $567,959 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 900 | $567,108 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 17,904 | $565,766 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,101 | $564,585 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 11,300 | $564,322 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,662 | $563,593 | dollars as filed | |
| HONEST CO INC | 438333906 | COM | 81,100 | $562,023 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 38,050 | $561,999 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 73,100 | $561,408 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 56,500 | $561,045 | dollars as filed | put |
| ENDAVA PLC | 29260V905 | ADS | 18,100 | $559,290 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 6,700 | $559,115 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 75,090 | $558,670 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 81,800 | $557,876 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E908 | CALL | 45,300 | $555,831 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140,601 | $555,374 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 328,600 | $555,334 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 57,399 | $554,761 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,695 | $554,352 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 23,500 | $551,780 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,242 | $550,842 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,353 | $550,079 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 35,800 | $545,234 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 9,100 | $544,453 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 146,600 | $543,886 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 164,800 | $540,544 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 104,100 | $540,279 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 12,856 | $539,952 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 11,600 | $539,748 | dollars as filed | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 84,300 | $539,520 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,444 | $538,940 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 1,000 | $538,810 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 40,700 | $538,054 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 69,600 | $538,008 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 22,700 | $537,763 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 9,600 | $536,736 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 149,700 | $535,926 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 26,900 | $535,848 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 59,900 | $535,506 | dollars as filed | put |
| POWERFLEET INC | 73931J909 | COM | 80,400 | $535,464 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,545 | $535,163 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,106 | $535,008 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,867 | $534,853 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,048 | $534,775 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 7,500 | $534,300 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 4,200 | $533,946 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,253 | $533,600 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 5,300 | $533,392 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 1,800 | $532,026 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 6,600 | $532,026 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 9,300 | $531,681 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,991 | $530,535 | dollars as filed | |
| GPGI INC | 20459V955 | COM CL A | 34,600 | $530,418 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 36,290 | $529,834 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 2,900 | $529,830 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,298 | $527,506 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,335 | $527,334 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 13,600 | $527,136 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 122,300 | $527,113 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 14,100 | $526,635 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 4,500 | $526,140 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 155,100 | $525,789 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,830 | $525,651 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 2,600 | $524,654 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 114,900 | $523,944 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 6,500 | $523,380 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 104,500 | $521,455 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 4,000 | $519,640 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 170,900 | $519,536 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 27,600 | $518,880 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 46,129 | $517,567 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 75,700 | $517,031 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 9,900 | $516,087 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 11,300 | $512,907 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,466 | $512,205 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 45,600 | $511,632 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 30,700 | $510,541 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 249,000 | $510,450 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 18,742 | $509,595 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 149,274 | $509,024 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 163,100 | $508,872 | dollars as filed | call |
| DANA INC | 235825905 | COM | 44,000 | $508,640 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,100 | $508,453 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 7,050 | $508,235 | dollars as filed | |
| ANNOVIS BIO INC | 03615A958 | COM | 101,000 | $508,030 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 3,300 | $507,837 | dollars as filed | call |
| PAGERDUTY INC | 69553P950 | COM | 27,800 | $507,628 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 4,800 | $507,600 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 28,600 | $507,078 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 40,900 | $505,115 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,365 | $504,872 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 30,200 | $504,642 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 18,800 | $503,840 | dollars as filed | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 301,600 | $503,672 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 5,000 | $503,200 | dollars as filed | put |
| CGI INC | 12532H904 | CL A SUB VTG | 4,600 | $502,872 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 108,100 | $502,665 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 18,800 | $501,960 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 3,500 | $500,080 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,063 | $499,649 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 60,300 | $499,284 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,388 | $498,492 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 263,600 | $498,204 | dollars as filed | call |
| EYEPOINT INC | 30233G959 | COM NEW | 66,800 | $497,660 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 12,800 | $496,000 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 6,400 | $494,784 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 53,800 | $493,884 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 7,800 | $493,194 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,886 | $492,969 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 42,000 | $491,820 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 60,600 | $490,254 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 1,500 | $489,765 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 163,800 | $489,762 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 294,954 | $489,624 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A907 | COM | 93,500 | $489,005 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 22,100 | $488,852 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 229,490 | $488,814 | 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 |