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 |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 159,000 | $259,170 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 25,400 | $258,826 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 1,000 | $258,450 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 300,900 | $257,630 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 9,500 | $256,595 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 9,100 | $256,165 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 54,000 | $255,960 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 31,600 | $255,960 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 32,897 | $255,939 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 52,100 | $255,811 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 4,100 | $255,635 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 160,900 | $254,222 | dollars as filed | put |
| COMSTOCK INC | 205750900 | COM NEW | 317,000 | $253,790 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 36,656 | $253,660 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 42,200 | $253,200 | dollars as filed | put |
| CNH INDL N V | N20944959 | SHS | 22,300 | $252,659 | dollars as filed | put |
| GOLD COM INC | 00181T957 | COM | 9,200 | $252,080 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 39,700 | $251,301 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 17,000 | $251,260 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 7,600 | $251,028 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3,374 | $250,891 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 8,100 | $250,695 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,647 | $250,658 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 13,900 | $250,617 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 9,000 | $250,560 | dollars as filed | call |
| T1 ENERGY INC | 35834F954 | CALL | 97,000 | $250,260 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 36,200 | $250,142 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 60,700 | $250,084 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,125 | $249,879 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 36,600 | $249,612 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 69,700 | $248,829 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 26,400 | $248,688 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,281 | $247,141 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,426 | $247,088 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 226,600 | $246,994 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 10,200 | $246,840 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 1,000 | $246,760 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 1,000 | $246,720 | dollars as filed | call |
| FIRY INC | 83067L908 | COM CL A | 48,900 | $245,967 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 135,700 | $245,617 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 21,800 | $245,250 | dollars as filed | put |
| DENNYS CORP | 24869P954 | PUT | 40,500 | $245,025 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 56,822 | $244,903 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,562 | $244,331 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,298 | $244,048 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,910 | $243,101 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 38,393 | $243,028 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 16,900 | $242,684 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 59,600 | $242,572 | dollars as filed | call |
| NEUROGENE INC | 64135M905 | CALL | 10,600 | $242,316 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,163 | $242,029 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 101,200 | $241,868 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,287 | $241,850 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 167,700 | $241,488 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 18,245 | $241,381 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,000 | $240,890 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,757 | $239,602 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 5,700 | $238,716 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 23,800 | $238,714 | dollars as filed | put |
| NET POWER INC | 64107A955 | COM CL A | 22,500 | $238,275 | dollars as filed | put |
| XP INC | G98239959 | CL A | 20,100 | $238,185 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 7,500 | $237,975 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 10,270 | $237,853 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,000 | $237,720 | dollars as filed | call |
| AERSALE CORPORATION | 00810F906 | COM | 37,700 | $237,510 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 64,800 | $237,168 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 27,100 | $236,041 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 10,700 | $235,721 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 172,962 | $235,228 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 62,100 | $234,738 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 5,700 | $234,213 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 8,000 | $233,520 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 5,900 | $233,404 | dollars as filed | call |
| VERINT SYS INC | 92343X900 | COM | 8,500 | $233,325 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 314,404 | $232,187 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 22,000 | $232,100 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,940 | $231,769 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 14,800 | $231,768 | dollars as filed | call |
| NEWS CORP NEW | 65249B909 | CL A | 8,400 | $231,336 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 6,100 | $231,251 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 136,700 | $231,023 | dollars as filed | call |
| ALERUS FINL CORP | 01446U903 | CALL | 12,000 | $230,880 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 21,500 | $230,050 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 11,900 | $229,551 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 96,000 | $229,440 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 13,700 | $229,338 | dollars as filed | call |
| ZUORA INC | 98983V956 | COM CL A | 23,100 | $229,152 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 9,700 | $228,532 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 22,900 | $227,855 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 73,700 | $227,733 | dollars as filed | call |
| TORM PLC | G89479902 | SHS CL A | 11,700 | $227,565 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 212,292 | $227,152 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,899 | $227,048 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 31,900 | $226,809 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 30,000 | $226,500 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2,900 | $226,432 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 27,499 | $226,317 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,986 | $226,056 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 4,200 | $225,624 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 7,800 | $224,718 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 5,100 | $224,706 | dollars as filed | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 83,200 | $224,640 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 25,900 | $224,035 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 2,000 | $223,900 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J908 | CALL | 232,500 | $223,200 | dollars as filed | call |
| MYOMO INC | 62857J901 | COM NEW | 34,600 | $222,824 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 53,500 | $222,560 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,440 | $222,183 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,538 | $221,564 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 1,100 | $221,298 | dollars as filed | put |
| TIMKEN CO | 887389954 | COM | 3,100 | $221,247 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 8,100 | $221,211 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 14,500 | $220,980 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 56,644 | $220,912 | dollars as filed | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 8,800 | $220,440 | dollars as filed | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 15,600 | $220,428 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 1,000 | $219,880 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,182 | $219,596 | dollars as filed | |
| CERUS CORP | 157085901 | COM | 142,500 | $219,450 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,522 | $219,016 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 12,100 | $219,010 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 13,300 | $218,652 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,204 | $218,146 | dollars as filed | |
| SATELLOGIC INC | G7823S901 | CALL | 76,500 | $218,025 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 9,300 | $217,899 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 114,000 | $217,740 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $217,736 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,596 | $216,957 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 4,100 | $216,726 | dollars as filed | call |
| CARS COM INC | 14575E955 | PUT | 12,500 | $216,625 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 2,300 | $216,292 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 23,000 | $216,200 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,786 | $215,320 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35,827 | $215,320 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,452 | $215,232 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 60,100 | $215,158 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 8,800 | $214,456 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 6,400 | $214,336 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,424 | $214,086 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97,134 | $213,695 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,361 | $213,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 758 | $213,248 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q906 | CL A NEW | 65,600 | $213,200 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 37,500 | $212,625 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 4,785 | $212,598 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 7,500 | $212,400 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 6,200 | $211,606 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 126,600 | $211,422 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 7,300 | $211,262 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 3,600 | $211,032 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 3,600 | $210,888 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 5,300 | $210,145 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587901 | COM | 38,000 | $209,760 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 69,900 | $209,700 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,304 | $209,457 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,269 | $209,429 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 16,000 | $209,280 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 17,100 | $208,791 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,423 | $208,584 | dollars as filed | |
| ALTUS POWER INC | 02217A902 | CALL | 51,200 | $208,384 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 51,800 | $208,236 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 3,551 | $208,018 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70,013 | $207,939 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 7,500 | $207,450 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 202,881 | $206,939 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 6,100 | $206,302 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 13,644 | $205,206 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,134 | $204,224 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,116 | $203,867 | dollars as filed | |
| OPORTUN FINL CORP | 68376D954 | COM | 52,500 | $203,700 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 10,600 | $203,414 | dollars as filed | call |
| 89BIO INC | 282559903 | Equity Call | 26,000 | $203,320 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 24,000 | $203,280 | dollars as filed | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 20,100 | $203,211 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 700 | $203,028 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 5,200 | $202,540 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,331 | $202,203 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 66,400 | $201,856 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 132,797 | $201,851 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 2,000 | $201,300 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 54,049 | $201,062 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 3,500 | $201,005 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,091 | $200,252 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40,610 | $199,801 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 800 | $199,704 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 25,200 | $199,584 | dollars as filed | call |
| EVE HLDG INC | 29970N904 | COM | 36,500 | $198,560 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 11,200 | $197,792 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 5,300 | $197,743 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 23,230 | $197,455 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 39,300 | $196,107 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,331 | $195,648 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 121,400 | $195,454 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 2,600 | $195,000 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 1,200 | $194,892 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C955 | PUT | 27,700 | $194,731 | dollars as filed | put |
| INFORMATICA INC | 45674M951 | COM CL A | 7,500 | $194,475 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 18,500 | $194,250 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 855 | $193,974 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,165 | $193,758 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 5,000 | $193,750 | dollars as filed | call |
| KB FINL GROUP INC | 48241A905 | CALL | 3,400 | $193,460 | dollars as filed | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 1,700 | $193,120 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 132,236 | $193,065 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,652 | $192,690 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74,644 | $192,582 | dollars as filed | |
| INFINERA CORP | 45667G953 | COM | 29,300 | $192,501 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 2,000 | $192,020 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,982 | $191,455 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,586 | $191,155 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 2,500 | $191,150 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 580 | $190,779 | dollars as filed | |
| LANTRONIX INC | 516548903 | COM NEW | 46,300 | $190,756 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 15,000 | $190,650 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 2,100 | $190,596 | dollars as filed | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 2,400 | $190,368 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 6,900 | $190,302 | dollars as filed | call |
| DISC MEDICINE INC | 254604901 | COM | 3,000 | $190,200 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T901 | COM | 43,600 | $189,660 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 10,100 | $189,577 | dollars as filed | call |
| SYSTEM1 INC | 87200P909 | CALL | 210,500 | $188,932 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,899 | $188,618 | dollars as filed | |
| LIFEMD INC | 53216B904 | COM | 38,100 | $188,595 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 120,700 | $188,292 | dollars as filed | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 25,300 | $188,232 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,337 | $188,196 | dollars as filed | |
| MERCER INTL INC | 588056901 | CALL | 28,900 | $187,850 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 10,500 | $187,320 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 7,000 | $186,900 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 1,300 | $186,810 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 2,000 | $186,540 | dollars as filed | call |
| CNB FINL CORP PA | 126128907 | COM | 7,500 | $186,450 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 1,800 | $186,390 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,430 | $186,078 | dollars as filed | |
| ZAI LAB LTD | 98887Q904 | CALL | 7,100 | $185,949 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 924 | $185,890 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,538 | $185,468 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 57,900 | $185,280 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 69,900 | $185,235 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 2,300 | $185,196 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 800 | $184,784 | dollars as filed | call |
| ENOVIS CORPORATION | 194014902 | COM | 4,200 | $184,296 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 4,164 | $184,215 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 99,344 | $183,786 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,603 | $183,777 | dollars as filed | |
| BROWN & BROWN INC | 115236901 | COM | 1,800 | $183,636 | dollars as filed | call |
| EQUITY COMWLTH | 294628902 | CALL | 103,400 | $183,018 | dollars as filed | call |
| LENNOX INTL INC | 526107907 | CALL | 300 | $182,790 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,387 | $182,740 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,876 | $182,606 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 21,100 | $182,515 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,496 | $182,196 | dollars as filed | |
| ANNEXON INC | 03589W902 | COM | 35,500 | $182,115 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,980 | $181,959 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 5,400 | $181,926 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 76,600 | $181,542 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 177,500 | $181,050 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 1,000 | $180,960 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 800 | $180,832 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 5,000 | $180,800 | dollars as filed | call |
| SES AI CORPORATION | 78397Q959 | CL A COM | 82,500 | $180,675 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 17,193 | $180,527 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 78,300 | $180,090 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 34,100 | $180,048 | dollars as filed | put |
| LEAR CORP | 521865904 | CALL | 1,900 | $179,930 | dollars as filed | call |
| OPAL FUELS INC | 68347P903 | CALL | 53,000 | $179,670 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V908 | COM | 12,500 | $179,625 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 130,100 | $179,538 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 6,600 | $179,454 | dollars as filed | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 14,900 | $179,396 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 2,400 | $179,256 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 1,500 | $179,175 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 27,100 | $179,131 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 6,200 | $178,312 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,683 | $178,246 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,756 | $178,093 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 15,014 | $178,066 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 32,100 | $177,834 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 26,898 | $177,796 | dollars as filed | |
| OPPFI INC | 68386H953 | PUT | 23,200 | $177,712 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 9,268 | $177,668 | dollars as filed | |
| TRAWS PHARMA INC | 68232V904 | CALL | 20,000 | $177,600 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 14,100 | $177,519 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849900 | CALL | 5,800 | $177,364 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 44,000 | $176,880 | dollars as filed | put |
| VIPER ENERGY INC | 927959906 | CL A | 3,600 | $176,652 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 4,800 | $176,400 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,204 | $176,318 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 41,434 | $176,095 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,329 | $175,758 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,277 | $175,505 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,336 | $175,254 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 19,400 | $175,182 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,249 | $174,905 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 2,300 | $174,386 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 29,000 | $174,290 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 25,000 | $174,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,337 | $173,569 | dollars as filed | |
| BRT APARTMENTS CORP | 055645903 | CALL | 9,600 | $173,088 | dollars as filed | call |
| NEONODE INC | 64051M909 | COM PAR | 21,000 | $172,830 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,322 | $172,772 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 2,600 | $172,484 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 975 | $172,253 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 74,100 | $171,912 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,227 | $171,323 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 3,600 | $170,892 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 29,300 | $170,819 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 12,900 | $170,796 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,198 | $170,687 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 34,600 | $170,232 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 41,300 | $170,156 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 1,300 | $169,897 | dollars as filed | call |
| STURM RUGER & CO INC | 864159908 | CALL | 4,800 | $169,776 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 4,700 | $169,294 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 1,700 | $169,031 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 4,500 | $168,975 | dollars as filed | call |
| HALEON PLC | 405552900 | CALL | 17,700 | $168,858 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 21,300 | $168,696 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,153 | $168,386 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 6,000 | $168,120 | dollars as filed | call |
| TORRID HLDGS INC | 89142B957 | COM | 32,100 | $167,883 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 3,600 | $167,580 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 900 | $166,842 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 11,400 | $166,440 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,400 | $166,404 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 148,513 | $166,335 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 53,300 | $166,296 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,665 | $166,123 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 18,900 | $165,186 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 7,800 | $165,126 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 283,931 | $165,106 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 2,800 | $164,892 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 21,611 | $163,595 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 865 | $163,459 | dollars as filed | |
| ROCKWELL MED INC | 774374900 | CALL | 80,000 | $163,200 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 14,447 | $163,107 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 69,100 | $163,076 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 9,400 | $162,714 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,104 | $161,405 | dollars as filed | |
| CABALETTA BIO INC | 12674W909 | CALL | 71,100 | $161,397 | dollars as filed | call |
| PURPLE BIOTECH LTD | 74638P958 | SPONSORED ADR | 34,400 | $161,336 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 2,800 | $160,608 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 10,100 | $160,388 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,540 | $160,147 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 2,200 | $160,028 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 47,200 | $160,008 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 59,900 | $159,933 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 25,143 | $159,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,900 | $159,866 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 41,300 | $159,831 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 7,500 | $159,750 | dollars as filed | put |
| AUTOLIV INC | 052800909 | COM | 1,700 | $159,443 | dollars as filed | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 2,700 | $159,111 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 13,800 | $158,976 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 833 | $158,970 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M958 | COM | 17,000 | $158,610 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 4,400 | $158,488 | dollars as filed | call |
| OLO INC | 68134L909 | CL A | 20,600 | $158,208 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 5,458 | $158,009 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 11,600 | $157,760 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,487 | $157,461 | dollars as filed | |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 237,400 | $157,348 | dollars as filed | call |
| CUREVAC N V | N2451R955 | PUT | 46,000 | $156,860 | dollars as filed | put |
| KBR INC | 48242W956 | PUT | 2,700 | $156,411 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 3,700 | $156,362 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 100,200 | $156,312 | dollars as filed | call |
| MEDIAALPHA INC | 58450V954 | PUT | 13,800 | $155,802 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 212,300 | $155,743 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,490 | $155,445 | dollars as filed | |
| AUDIOEYE INC | 050734951 | PUT | 10,200 | $155,142 | dollars as filed | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 26,300 | $154,907 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 1,200 | $154,440 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,622 | $154,016 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 4,400 | $153,824 | dollars as filed | put |
| COUSINS PPTYS INC | 222795902 | COM NEW | 5,000 | $153,200 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 8,400 | $153,048 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 49,491 | $152,927 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 28,900 | $152,881 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 3,617 | $152,854 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 2,500 | $152,650 | dollars as filed | put |
| OCUGEN INC | 67577C905 | COM | 189,600 | $152,627 | dollars as filed | call |
| IDT CORP | 448947957 | PUT | 3,200 | $152,064 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 15,804 | $152,034 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 11,300 | $151,985 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 946 | $151,956 | dollars as filed | |
| TRINITY CAP INC | 896442908 | COM | 10,500 | $151,935 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,610 | $151,873 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 900 | $151,722 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 5,522 | $151,579 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 50,000 | $151,500 | dollars as filed | put |
| QIAGEN NV | N72482909 | SHS NEW | 3,400 | $151,402 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 2,959 | $151,057 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,721 | $150,922 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,694 | $150,900 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 8,000 | $150,720 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 2,100 | $150,696 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 310,600 | $150,641 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 3,600 | $150,444 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 117,467 | $150,358 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 79,100 | $150,290 | dollars as filed | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 15,400 | $150,150 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,157 | $150,046 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 21,500 | $149,855 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 15,600 | $149,760 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 11,900 | $149,702 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,000 | $149,670 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 30,000 | $149,400 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 5,500 | $149,380 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 57,000 | $149,340 | dollars as filed | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 46,500 | $148,800 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 9,200 | $148,764 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,071 | $148,620 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 800 | $148,304 | dollars as filed | call |
| CSG SYS INTL INC | 126349959 | PUT | 2,900 | $148,219 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 80,100 | $148,185 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 7,800 | $148,122 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 278 | $148,016 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,828 | $147,947 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,837 | $147,915 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 4,400 | $147,356 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,555 | $147,172 | dollars as filed | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 18,900 | $147,042 | dollars as filed | call |
| PACS GROUP INC | 69380Q907 | COM SHS | 11,200 | $146,832 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 63,600 | $146,280 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 59,200 | $145,632 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419904 | COM | 93,300 | $145,548 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 2,800 | $145,292 | dollars as filed | put |
| DAYFORCE INC | 15677J908 | COM | 2,000 | $145,280 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 12,300 | $145,140 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 1,100 | $145,035 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 21,800 | $144,970 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,040 | $144,910 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,401 | $144,907 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 8,400 | $144,858 | dollars as filed | put |
| MV OIL TR | 553859959 | TR UNITS | 18,000 | $144,540 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,629 | $144,525 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 3,200 | $144,448 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,427 | $144,303 | dollars as filed | |
| PETMED EXPRESS INC | 716382906 | COM | 29,900 | $144,118 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 3,411 | $143,842 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 947 | $143,774 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 16,600 | $143,756 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 26,900 | $143,646 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 120,530 | $143,431 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 1,200 | $143,340 | dollars as filed | put |
| PROGYNY INC | 74340E903 | COM | 8,300 | $143,175 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 118,153 | $142,965 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 4,700 | $142,645 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,136 | $142,343 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 6,500 | $142,090 | dollars as filed | call |
| DADA NEXUS LTD | 23344D958 | PUT | 117,400 | $142,054 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 12,300 | $141,573 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 11,100 | $141,525 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 12,400 | $141,484 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 1,200 | $141,108 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,507 | $140,452 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,201 | $140,012 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,134 | $139,242 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,215 | $139,113 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,230 | $139,101 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 13,800 | $138,966 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 188,100 | $138,912 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 185,200 | $138,900 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,489 | $138,598 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 2,500 | $138,425 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,509 | $138,404 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 4,000 | $138,200 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 22,988 | $137,928 | dollars as filed | |
| THREDUP INC | 88556E902 | CL A | 99,200 | $137,888 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 22,000 | $137,720 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,574 | $137,703 | dollars as filed | |
| COURSERA INC | 22266M954 | COM | 16,200 | $137,700 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 2,000 | $137,280 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 18,800 | $137,240 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 17,400 | $136,764 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,677 | $136,703 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,178 | $136,566 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 5,700 | $136,173 | dollars as filed | put |
| OWL 280121C00013000 | 69121k904 | CALL | 9,000 | $136,080 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 400 | $135,972 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 41,400 | $135,792 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 32,799 | $135,788 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 3,700 | $135,716 | dollars as filed | call |
| TUCOWS INC | 898697956 | COM NEW | 7,900 | $135,406 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 2,600 | $135,330 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 12,200 | $135,054 | dollars as filed | call |
| INOTIV INC | 45783Q950 | PUT | 32,500 | $134,550 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,405 | $134,543 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 34,100 | $134,354 | dollars as filed | put |
| NCINO INC | 63947X951 | COM | 4,000 | $134,320 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 45,800 | $134,194 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 44,700 | $134,100 | dollars as filed | call |
| MIMEDX GROUP INC | 602496901 | CALL | 13,900 | $133,718 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 275,627 | $133,679 | dollars as filed | |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 5,200 | $133,640 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 140,500 | $133,475 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 83,900 | $133,401 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 6,700 | $133,263 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 400 | $133,260 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 583 | $132,947 | 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 |