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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 10,300 | $488,632 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 5,400 | $488,484 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 91,200 | $487,920 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 70,786 | $487,716 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 2,700 | $487,161 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 40,900 | $485,892 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,569 | $485,884 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,695 | $481,437 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 27,200 | $480,352 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 5,300 | $479,915 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 183,600 | $479,196 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 2,100 | $478,884 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 13,300 | $478,534 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,761 | $476,673 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 358,241 | $476,461 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 10,200 | $476,340 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 72,000 | $475,200 | dollars as filed | put |
| NATERA INC | 632307954 | COM | 3,000 | $474,900 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 36,000 | $474,840 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 14,703 | $474,172 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 52,100 | $473,589 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 166,000 | $473,100 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 16,649 | $472,499 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 15,600 | $472,056 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 8,200 | $471,746 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,710 | $471,592 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 109,400 | $471,514 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 777,344 | $468,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,100 | $468,050 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 290,230 | $467,270 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 39,300 | $466,884 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,898 | $466,005 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,600 | $465,680 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 13,900 | $463,287 | dollars as filed | put |
| AMEDISYS INC | 023436908 | COM | 5,100 | $463,029 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 4,100 | $461,865 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,132 | $461,097 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,902 | $461,067 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 40,800 | $459,000 | dollars as filed | call |
| ATRICURE INC | 04963C909 | CALL | 15,000 | $458,400 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 4,429 | $458,136 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1,900 | $457,691 | dollars as filed | call |
| ARHAUS INC | 04035M902 | COM CL A | 48,600 | $456,840 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 40,500 | $456,840 | dollars as filed | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 10,500 | $456,750 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 9,500 | $456,380 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 90,900 | $456,318 | dollars as filed | put |
| BRC INC | 05601U905 | COM CL A | 143,900 | $456,163 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,682 | $455,445 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,648 | $455,342 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 12,200 | $455,060 | dollars as filed | call |
| CORMEDIX INC | 21900C958 | COM | 56,100 | $454,410 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 24,200 | $453,508 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 8,400 | $452,424 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,268 | $452,342 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 5,000 | $452,300 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 86,478 | $452,280 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49,833 | $451,487 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 32,700 | $451,260 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 86,600 | $451,186 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 48,496 | $449,558 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 49,600 | $449,376 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,311 | $449,371 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 13,900 | $449,109 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 8,100 | $448,497 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 8,700 | $447,528 | dollars as filed | call |
| IMMATICS N.V | N44445959 | PUT | 62,900 | $447,219 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 136,200 | $446,736 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 136,052 | $446,251 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 19,845 | $445,917 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 203,512 | $445,691 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 19,300 | $445,444 | dollars as filed | call |
| TRAVELZOO | 89421Q905 | CALL | 22,300 | $444,885 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,120 | $443,256 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 177,300 | $443,250 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 2,200 | $442,596 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,071 | $442,166 | dollars as filed | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 5,000 | $439,700 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 5,200 | $439,660 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,197 | $439,095 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 9,100 | $438,711 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 17,300 | $438,036 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 51,200 | $437,248 | dollars as filed | put |
| LIVEPERSON INC | 538146901 | COM | 287,600 | $437,152 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 202,200 | $436,752 | dollars as filed | call |
| VIPER ENERGY INC | 927959956 | CL A | 8,900 | $436,723 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 28,007 | $436,629 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 24,600 | $436,158 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 23,300 | $434,778 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,311 | $433,788 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 159,440 | $433,677 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 4,600 | $432,952 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 24,419 | $432,949 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 26,300 | $432,898 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 10,700 | $432,815 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 52,700 | $432,667 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 620 | $431,997 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,151 | $430,852 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 5,500 | $430,540 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,183 | $430,514 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 77,100 | $430,218 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 107,500 | $430,000 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 31,000 | $429,350 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 21,700 | $429,226 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 2,000 | $429,060 | dollars as filed | call |
| ONESTREAM INC | 68278B907 | CALL | 15,000 | $427,800 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 532,953 | $426,682 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,651 | $426,525 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 6,500 | $425,880 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 46,800 | $425,412 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 30,500 | $424,865 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 157,656 | $424,095 | dollars as filed | |
| POST HLDGS INC | 737446954 | PUT | 3,700 | $423,502 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 1,200 | $423,408 | dollars as filed | call |
| SI BONE INC | 825704909 | COM | 30,200 | $423,404 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,004 | $423,186 | dollars as filed | |
| SOLVENTUM CORP | 83444M901 | CALL | 6,400 | $422,784 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 6,100 | $422,181 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 3,100 | $422,034 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 2,000 | $419,420 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 49,400 | $418,418 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 148,418 | $415,570 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 40,400 | $414,908 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 25,600 | $414,464 | dollars as filed | put |
| ONTERRIS INC | 615111951 | PUT | 22,300 | $413,665 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 161,158 | $412,564 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 11,400 | $411,882 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 94,900 | $411,866 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 24,600 | $411,804 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 22,491 | $411,360 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25,077 | $409,758 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 8,500 | $409,615 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 10,400 | $409,448 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 4,200 | $408,912 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 20,300 | $408,842 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,014 | $407,848 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 194,128 | $407,669 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,203 | $407,533 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 1,200 | $407,376 | dollars as filed | call |
| RAYONIER INC | 754907903 | COM | 15,600 | $407,160 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,256 | $407,050 | dollars as filed | |
| THE ODP CORP | 88337F905 | COM | 17,900 | $407,046 | dollars as filed | call |
| DANA INC | 235825205 | COM | 35,148 | $406,311 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 3,500 | $406,280 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 3,100 | $406,224 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 46,400 | $405,536 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,089 | $404,783 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 53,800 | $404,576 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 7,100 | $402,286 | dollars as filed | put |
| TTEC HLDGS INC | 89854H902 | COM | 80,500 | $401,695 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 109,900 | $401,135 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 11,748 | $400,959 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 2,300 | $400,292 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 5,500 | $400,070 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 37,600 | $398,560 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 10,000 | $397,900 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 23,100 | $397,320 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 40,000 | $397,200 | dollars as filed | put |
| MKS INC. | 55306N904 | COM | 3,800 | $396,682 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 7,500 | $396,300 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 7,400 | $396,196 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,934 | $395,175 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 220,400 | $394,516 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 8,301 | $394,464 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 15,600 | $392,496 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 4,700 | $392,215 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 1,200 | $391,812 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,532 | $391,363 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 114,100 | $390,222 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P956 | COM | 234,400 | $389,104 | dollars as filed | put |
| SPRINKLR INC | 85208T907 | CL A | 46,000 | $388,700 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 21,500 | $387,645 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,767 | $387,491 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 20,200 | $387,234 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 2,700 | $386,019 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 29,300 | $385,881 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 5,700 | $384,522 | dollars as filed | put |
| VEREN INC | 92340V907 | CALL | 74,800 | $384,472 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 7,900 | $383,782 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 4,800 | $383,136 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 900 | $382,950 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 108,100 | $382,674 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 111,362 | $380,858 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 229,400 | $380,804 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 76,861 | $380,462 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 6,700 | $379,957 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 11,500 | $379,845 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 6,500 | $379,600 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,497 | $379,459 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 16,100 | $379,316 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 800 | $378,696 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 75,400 | $378,508 | dollars as filed | call |
| BARNES GROUP INC | 067806909 | COM | 8,000 | $378,080 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 1,500 | $377,205 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 5,600 | $376,544 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,798 | $376,389 | dollars as filed | |
| RADWARE LTD | M81873957 | ORD | 16,700 | $376,251 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 4,800 | $375,744 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,268 | $375,735 | dollars as filed | |
| TRAWS PHARMA INC | 68232V954 | PUT | 42,300 | $375,624 | dollars as filed | put |
| GUESS? INC | 401617905 | COM | 26,700 | $375,402 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 466,337 | $375,401 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,418 | $374,691 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 139,844 | $370,587 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 179,000 | $370,530 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 3,800 | $369,968 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 14,700 | $369,852 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 5,100 | $369,087 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,829 | $369,074 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 53,222 | $368,828 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 33,600 | $368,256 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 25,200 | $368,172 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 36,000 | $367,920 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 428,100 | $366,539 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 8,800 | $366,432 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,211 | $365,991 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,465 | $365,231 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,778 | $364,564 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 6,200 | $363,444 | dollars as filed | call |
| BANCORP INC DEL | 05969A905 | CALL | 6,900 | $363,147 | dollars as filed | call |
| BANCORP INC DEL | 05969A955 | PUT | 6,900 | $363,147 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 1,600 | $362,992 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 89,800 | $362,792 | dollars as filed | put |
| GRAIL INC | 384747951 | PUT | 20,200 | $360,570 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,882 | $360,293 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 78,200 | $359,720 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,609 | $359,542 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 30,100 | $359,394 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,759 | $358,422 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 218,510 | $358,356 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 6,900 | $358,041 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,981 | $357,753 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 8,500 | $357,595 | dollars as filed | put |
| LITHIA MTRS INC | 536797903 | CALL | 1,000 | $357,430 | dollars as filed | call |
| CITIZENS INC | 174740950 | PUT | 89,100 | $357,291 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 2,600 | $356,304 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 25,300 | $355,971 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 10,400 | $355,784 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 202,300 | $354,025 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 61,200 | $353,736 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 35,000 | $353,675 | dollars as filed | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 265,500 | $353,115 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 5,100 | $352,257 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 4,700 | $352,171 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 3,800 | $351,918 | dollars as filed | put |
| VERISIGN INC | 92343E902 | COM | 1,700 | $351,832 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 9,500 | $351,785 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 68,117 | $351,484 | dollars as filed | |
| CUBESMART | 229663909 | COM | 8,200 | $351,370 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 10,000 | $351,300 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 210,144 | $350,940 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 224,895 | $350,836 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 27,400 | $350,172 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 50,500 | $349,965 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 4,273 | $349,788 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 20,300 | $349,769 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 10,800 | $348,948 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 8,670 | $348,794 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K902 | COM | 73,700 | $348,601 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 26,200 | $348,460 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3,700 | $348,244 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 13,500 | $346,815 | dollars as filed | put |
| INOGEN INC | 45780L904 | CALL | 37,800 | $346,626 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 4,100 | $346,409 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 4,200 | $345,870 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 32,400 | $345,708 | dollars as filed | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 48,700 | $344,796 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 24,600 | $344,400 | dollars as filed | call |
| INOTIV INC | 45783Q900 | COM | 83,100 | $344,034 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 11,200 | $343,952 | dollars as filed | put |
| PHUNWARE INC | 71948P959 | COM NEW | 66,100 | $343,720 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 131,083 | $343,437 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 102,200 | $343,392 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,923 | $341,757 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 16,200 | $341,496 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 136,200 | $340,500 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 4,600 | $340,492 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,624 | $339,967 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 18,200 | $339,612 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 9,800 | $339,080 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,050 | $339,077 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 28,800 | $338,688 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 14,742 | $338,181 | dollars as filed | |
| MATERIALISE NV | 57667T950 | PUT | 48,000 | $337,920 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,461 | $337,621 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 17,600 | $337,392 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,738 | $336,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,634 | $336,519 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 529 | $336,460 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,261 | $335,936 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C906 | COM | 134,900 | $333,203 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,325 | $333,011 | dollars as filed | |
| MCEWEN INC. | 58039P955 | COM NEW | 42,800 | $332,984 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 71,244 | $332,709 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 11,700 | $332,514 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 18,400 | $332,304 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 10,156 | $331,390 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 56,340 | $331,279 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,353 | $331,083 | dollars as filed | |
| VERASTEM INC | 92337C903 | COM NEW | 64,000 | $330,880 | dollars as filed | call |
| STEPAN CO | 858586900 | CALL | 5,100 | $329,970 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 42,000 | $329,700 | dollars as filed | put |
| VICOR CORP | 925815952 | PUT | 6,800 | $328,576 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 18,400 | $328,256 | dollars as filed | put |
| CITI TRENDS INC | 17306X902 | COM | 12,500 | $328,125 | dollars as filed | call |
| LINEAGE INC | 53566V906 | COM | 5,600 | $327,992 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 28,900 | $326,570 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 19,600 | $325,948 | dollars as filed | put |
| CONCENTRIX CORP | 20602D951 | COM | 7,500 | $324,525 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 24,400 | $324,520 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 50,306 | $322,965 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 288,308 | $322,905 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 221,051 | $322,734 | dollars as filed | |
| NEW GOLD INC | 644535956 | COM | 130,100 | $322,648 | dollars as filed | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 14,200 | $322,624 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 52,700 | $322,524 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 9,400 | $321,668 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 14,000 | $321,160 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 119,300 | $320,917 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 17,800 | $320,756 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 298,100 | $318,967 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 32,100 | $317,790 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 19,400 | $317,190 | dollars as filed | put |
| FIRST FNDTN INC | 32026V954 | COM | 51,000 | $316,710 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 5,900 | $315,886 | dollars as filed | put |
| TEGNA INC | 87901J955 | PUT | 17,200 | $314,588 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,485 | $314,191 | dollars as filed | |
| BBB FOODS INC | G0896C903 | CALL | 11,100 | $313,908 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 6,200 | $313,674 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 44,900 | $312,504 | dollars as filed | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 19,000 | $312,360 | dollars as filed | call |
| DEL MONTE CORP | G36738955 | PUT | 9,400 | $312,174 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 82,200 | $310,716 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 4,600 | $310,592 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 66,500 | $310,555 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 5,700 | $310,536 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A956 | COM | 80,000 | $310,400 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 31,600 | $310,312 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 23,000 | $310,270 | dollars as filed | call |
| AGREE RLTY CORP | 008492900 | CALL | 4,400 | $309,980 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 9,200 | $309,948 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 40,200 | $309,942 | dollars as filed | put |
| LIVEPERSON INC | 538146951 | COM | 203,600 | $309,472 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 17,336 | $309,448 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 138,689 | $309,276 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 222,300 | $308,997 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 58,000 | $307,690 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 16,300 | $307,092 | dollars as filed | call |
| LEONARDO DRS INC | 52661A958 | COM | 9,500 | $306,945 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 5,000 | $306,525 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 19,900 | $305,465 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 219,513 | $305,123 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 67,121 | $304,058 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 11,800 | $303,378 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,643 | $302,882 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,168 | $302,492 | dollars as filed | |
| CHIMERIX INC | 16934W906 | CALL | 86,900 | $302,412 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 6,000 | $302,340 | dollars as filed | put |
| CONDUENT INC | 206787903 | COM | 74,800 | $302,192 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,585 | $301,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 3,400 | $301,512 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 179,438 | $301,456 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 9,900 | $300,663 | dollars as filed | call |
| AEMETIS INC | 00770K952 | COM NEW | 111,500 | $299,935 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 144,771 | $299,676 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 6,500 | $299,260 | dollars as filed | put |
| RIDENOW GROUP INC | 781386905 | CALL | 55,000 | $298,650 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 3,100 | $296,856 | dollars as filed | call |
| PULMONX CORP | 745848951 | COM | 43,700 | $296,723 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 139,900 | $296,588 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 57,100 | $296,349 | dollars as filed | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 37,400 | $296,208 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 1,200 | $296,160 | dollars as filed | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 129,800 | $295,944 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 1,700 | $295,902 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,992 | $295,692 | dollars as filed | |
| QUAKER HOUGHTON | 747316957 | PUT | 2,100 | $295,596 | dollars as filed | put |
| MARINEMAX INC | 567908958 | COM | 10,200 | $295,290 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 1,300 | $294,931 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,735 | $294,672 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 22,500 | $294,075 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 77,049 | $292,786 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 94,600 | $292,314 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A955 | COM | 64,500 | $292,185 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 24,100 | $291,851 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 5,500 | $291,830 | dollars as filed | call |
| COUCHBASE INC | 22207T951 | PUT | 18,700 | $291,533 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,871 | $290,498 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,806 | $290,318 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 124,052 | $290,282 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 58,500 | $290,160 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 5,300 | $289,963 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784905 | COM | 7,900 | $289,930 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70,317 | $289,706 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 1,800 | $289,134 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,290 | $288,673 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 8,000 | $288,400 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 10,500 | $288,330 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 97,727 | $288,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,116 | $287,794 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,510 | $287,604 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 22,500 | $286,875 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 32,000 | $286,720 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 2,300 | $286,327 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 2,600 | $286,312 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 5,200 | $286,208 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 50,700 | $285,948 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 208,800 | $283,968 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 40,800 | $283,968 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 7,600 | $283,556 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 54,900 | $283,284 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 14,900 | $282,802 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 10,600 | $282,490 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 52,768 | $282,309 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 174,800 | $281,428 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,384 | $281,234 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 28,000 | $281,120 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,379 | $280,832 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 73,200 | $280,356 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 34,745 | $279,697 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 111,400 | $279,614 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 1,800 | $279,594 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 27,367 | $278,870 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 205,030 | $278,841 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23,158 | $278,822 | dollars as filed | |
| Jamf Holding Corp | 47074L905 | CALL | 19,800 | $278,190 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 66,800 | $277,888 | dollars as filed | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 16,000 | $277,760 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 130,400 | $277,752 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,727 | $277,706 | dollars as filed | |
| FULTON FINL CORP PA | 360271900 | CALL | 14,400 | $277,632 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 2,800 | $277,424 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 46,593 | $277,228 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 101,900 | $277,168 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H950 | CALL | 30,600 | $276,624 | dollars as filed | put |
| HONEST CO INC | 438333956 | COM | 39,800 | $275,814 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 46,900 | $275,772 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,030 | $275,675 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 321,312 | $275,107 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 58,900 | $275,063 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 32,300 | $274,550 | dollars as filed | call |
| TASKUS INC | 87652V909 | CLASS A COM | 16,200 | $274,428 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 130,600 | $274,260 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 4,900 | $273,959 | dollars as filed | call |
| ERO COPPER CORP | 296006959 | COM | 20,300 | $273,644 | dollars as filed | put |
| F N B CORP | 302520901 | CALL | 18,500 | $273,430 | dollars as filed | call |
| INFINERA CORP | 45667G903 | COM | 41,600 | $273,312 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 77,108 | $272,962 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,770 | $272,835 | dollars as filed | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 32,700 | $272,718 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 87,382 | $272,632 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,974 | $272,036 | dollars as filed | |
| TABOOLA.COM LTD | M8744T956 | PUT | 74,500 | $271,925 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 5,745 | $271,509 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,262 | $271,088 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,524 | $271,063 | dollars as filed | |
| SUNOPTA INC | 8676EP908 | COM | 35,200 | $271,040 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 4,100 | $270,846 | dollars as filed | put |
| FIRST FNDTN INC | 32026V904 | COM | 43,600 | $270,756 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,235 | $270,746 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,696 | $270,399 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 23,300 | $270,280 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,523 | $269,571 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 16,900 | $269,048 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 6,417 | $268,744 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 13,900 | $268,131 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 36,000 | $267,840 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 1,500 | $267,750 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,352 | $267,735 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 2,600 | $267,592 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 7,200 | $266,616 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,972 | $266,201 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 6,000 | $265,440 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 121,100 | $265,209 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,300 | $264,940 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 5,700 | $264,879 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 6,300 | $264,726 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,390 | $264,674 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 22,300 | $263,809 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,700 | $263,721 | dollars as filed | put |
| PRA GROUP INC | 69354N956 | COM | 12,600 | $263,214 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 141,300 | $262,818 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 55,900 | $262,730 | dollars as filed | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 9,800 | $262,640 | dollars as filed | call |
| LAZARD INC | 52110M909 | COM | 5,100 | $262,548 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 22,800 | $262,428 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 2,500 | $262,400 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,107 | $262,099 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 71,600 | $262,056 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 5,643 | $261,553 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 1,100 | $261,514 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,700 | $261,494 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,204 | $261,368 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 2,800 | $261,296 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,796 | $261,063 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 89,100 | $261,063 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 35,777 | $260,814 | dollars as filed | |
| FUNKO INC | 361008955 | COM CL A | 19,400 | $259,766 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 59,800 | $259,532 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 5,500 | $259,435 | dollars as filed | call |
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 |