13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 7,132 holding rows worth $42,987,273,494.
- Accession
- 0000932540-23-000002
- Filer
- CIK 932540
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,132 entries on the cover page, a total value of $42,987,273,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,987,273,494 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NEOGEN CORP | 640491956 | COM | 6,100 | $92,903 | dollars as filed | put |
| CARETRUST REIT INC | 14174T907 | CALL | 5,000 | $92,900 | dollars as filed | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,398 | $92,611 | dollars as filed | |
| CONNS INC | 208242107 | COM | 13,451 | $92,543 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 4,300 | $92,364 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 3,800 | $91,998 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 1,500 | $91,905 | dollars as filed | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 4,000 | $91,800 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 2,700 | $91,746 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 1,600 | $91,584 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 3,133 | $91,390 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,186 | $90,786 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 317,200 | $90,719 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 126,300 | $90,304 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 64,470 | $90,258 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,231 | $90,231 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,107 | $90,154 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 225 | $89,980 | dollars as filed | |
| TROOPS INC | G9094C954 | SHS | 43,400 | $89,838 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 10,000 | $89,800 | dollars as filed | call |
| ARCHROCK INC | 03957W956 | COM | 10,000 | $89,800 | dollars as filed | put |
| VERITONE INC | 92347M950 | COM | 16,900 | $89,570 | dollars as filed | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 2,800 | $89,488 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 1,103 | $89,453 | dollars as filed | |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 2,400 | $89,448 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 4,900 | $89,327 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 19,044 | $89,316 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 500 | $89,290 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 44,190 | $89,264 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 2,300 | $89,148 | dollars as filed | call |
| BALLYS CORPORATION | 05875B906 | COM | 4,600 | $89,148 | dollars as filed | call |
| SUMO LOGIC INC | 86646P903 | COM | 11,000 | $89,100 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 50,900 | $89,075 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,046 | $88,958 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 35,400 | $88,854 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 31,120 | $88,692 | dollars as filed | |
| HARROW INC | 415858909 | COM | 6,000 | $88,560 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 12,000 | $88,560 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 400 | $88,328 | dollars as filed | call |
| URANIUM RTY CORP | 91702V951 | COM | 37,200 | $88,164 | dollars as filed | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 119,111 | $87,987 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 6,400 | $87,808 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 1,747 | $87,804 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,369 | $87,701 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 6,500 | $87,620 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 30,000 | $87,600 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 60,354 | $87,513 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,688 | $87,387 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380955 | PUT | 54,900 | $87,291 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 22,495 | $87,281 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 2,100 | $87,171 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,927 | $87,142 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 22,500 | $86,850 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,799 | $86,845 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 37,226 | $86,737 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 36,900 | $86,715 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 13,000 | $86,710 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 9,400 | $86,668 | dollars as filed | put |
| WESTERN ASSET MTG CAP CORP | 95790D954 | PUT | 9,500 | $86,545 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 2,300 | $86,526 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 1,100 | $85,965 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 1,800 | $85,914 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,179 | $85,631 | dollars as filed | |
| 8X8 INC NEW | 282914950 | COM | 19,800 | $85,536 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 25,100 | $85,340 | dollars as filed | put |
| SOLAI LIMITED | 055474909 | SPON ADR | 54,000 | $85,320 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 5,500 | $85,305 | dollars as filed | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 5,500 | $85,305 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,037 | $85,279 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 1,300 | $85,267 | dollars as filed | call |
| MODEL N INC | 607525902 | CALL | 2,100 | $85,176 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 998 | $85,159 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100,816 | $84,937 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 7,100 | $84,774 | dollars as filed | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 14,600 | $84,680 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,454 | $84,592 | dollars as filed | |
| EARGO INC | 270087109 | COM | 147,034 | $84,545 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,923 | $84,530 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,834 | $84,526 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,683 | $84,525 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 6,700 | $84,219 | dollars as filed | put |
| MASCO CORP | 574599956 | PUT | 1,800 | $84,006 | dollars as filed | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 229,800 | $83,992 | dollars as filed | put |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 10,200 | $83,844 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 562,745 | $83,793 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 36,373 | $83,658 | dollars as filed | |
| ATI INC | 01741R902 | COM | 2,800 | $83,608 | dollars as filed | call |
| DOCGO INC | 256086909 | COM | 11,800 | $83,426 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 50,200 | $83,332 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 18,301 | $83,270 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E906 | CALL | 59,900 | $83,261 | dollars as filed | call |
| CHEFS WHSE INC | 163086951 | COM | 2,500 | $83,200 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 114,000 | $83,129 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,032 | $83,061 | dollars as filed | |
| NEWTEKONE INC | 652526953 | COM NEW | 5,100 | $82,875 | dollars as filed | put |
| YELLOW CORP | 985510906 | CALL | 33,000 | $82,830 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 69,600 | $82,824 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 41,800 | $82,764 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 2,200 | $82,764 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M957 | PUT | 40,900 | $82,618 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 53,968 | $82,571 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 6,900 | $82,524 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 2,300 | $82,386 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 66,283 | $82,191 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 3,700 | $82,103 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 82,900 | $82,071 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 4,200 | $82,026 | dollars as filed | call |
| WW INTL INC | 98262P951 | PUT | 21,200 | $81,832 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 5,100 | $81,600 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 12,500 | $81,500 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 5,960 | $81,354 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 3,200 | $81,312 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 62,000 | $81,220 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,624 | $81,210 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,340 | $81,173 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 2,100 | $81,165 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 229,954 | $80,990 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,859 | $80,942 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 8,400 | $80,808 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 2,027 | $80,796 | dollars as filed | |
| FULTON FINL CORP PA | 360271900 | CALL | 4,800 | $80,784 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 32,700 | $80,769 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P902 | COM | 37,200 | $80,724 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,850 | $80,699 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 2,200 | $80,696 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 6,100 | $80,642 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 32,768 | $80,609 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,479 | $80,568 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 10,300 | $80,546 | dollars as filed | put |
| PRECIGEN INC | 74017N955 | COM | 52,900 | $80,408 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 18,900 | $80,325 | dollars as filed | call |
| CS DISCO INC | 126327955 | PUT | 12,700 | $80,264 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y908 | COM | 10,200 | $80,172 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 52,707 | $80,115 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 150,500 | $80,081 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,000 | $80,070 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 1,400 | $79,996 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 23,300 | $79,919 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 200 | $79,832 | dollars as filed | put |
| CHIMERIX INC | 16934W906 | CALL | 42,900 | $79,794 | dollars as filed | call |
| ENERGOUS CORP | 29272C953 | PUT | 95,300 | $79,671 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 10,600 | $79,606 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,143 | $79,453 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,239 | $79,259 | dollars as filed | |
| CANTALOUPE INC | 138103956 | PUT | 18,200 | $79,170 | dollars as filed | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 12,900 | $79,077 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,119 | $79,013 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,255 | $78,934 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 2,600 | $78,884 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 501 | $78,652 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 356,100 | $78,624 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 3,100 | $78,461 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 7,900 | $78,368 | dollars as filed | call |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 44,019 | $78,354 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 30,200 | $78,218 | dollars as filed | call |
| DOLE PLC | G27907907 | ORD SHS | 8,100 | $78,165 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 10,200 | $77,928 | dollars as filed | put |
| PROGYNY INC | 74340E953 | PUT | 2,500 | $77,875 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 10,100 | $77,871 | dollars as filed | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 1,600 | $77,744 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 1,100 | $77,649 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,155 | $77,636 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 2,900 | $77,401 | dollars as filed | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,700 | $77,180 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 24,100 | $77,120 | dollars as filed | call |
| PORCH GROUP INC | 733245904 | COM | 41,000 | $77,080 | dollars as filed | call |
| PHUNWARE INC | 71948P900 | COM | 99,600 | $77,020 | dollars as filed | call |
| SUNWORKS INC | 86803X904 | CALL | 48,700 | $76,946 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 300 | $76,923 | dollars as filed | call |
| ZEDGE INC | 98923T904 | CL B | 43,600 | $76,736 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 2,500 | $76,700 | dollars as filed | call |
| JAMF HLDG CORP | 47074L955 | PUT | 3,600 | $76,680 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 1,900 | $76,475 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,400 | $76,260 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 38,300 | $76,217 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,287 | $76,040 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,088 | $76,003 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 48,079 | $75,965 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 33,900 | $75,936 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 2,505 | $75,751 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 97,109 | $75,735 | dollars as filed | |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 12,000 | $75,720 | dollars as filed | call |
| DANA INC | 235825905 | COM | 5,000 | $75,650 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 300 | $75,564 | dollars as filed | put |
| CANOO INC | 13803R952 | COM | 61,400 | $75,522 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 3,800 | $75,468 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 1,100 | $75,251 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 600 | $75,120 | dollars as filed | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 161,493 | $75,094 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N907 | CALL | 7,300 | $74,971 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 7,200 | $74,880 | dollars as filed | put |
| INVIVYD INC | 00534A902 | COM | 49,900 | $74,850 | dollars as filed | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 39,890 | $74,594 | dollars as filed | |
| KENNAMETAL INC | 489170900 | CALL | 3,100 | $74,586 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 22,500 | $74,250 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,902 | $74,188 | dollars as filed | |
| ORANGE | 684060956 | PUT | 7,500 | $74,100 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,475 | $73,858 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 17,100 | $73,530 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 718 | $73,516 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J909 | CALL | 41,300 | $73,514 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 13,400 | $73,298 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 6,400 | $73,280 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,237 | $73,156 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,509 | $72,949 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,626 | $72,812 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,218 | $72,575 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 137,166 | $72,492 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 442 | $72,457 | dollars as filed | |
| CUBESMART | 229663959 | COM | 1,800 | $72,450 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 2,500 | $72,450 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 241 | $72,334 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 6,500 | $72,280 | dollars as filed | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 20,000 | $72,200 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,745 | $72,171 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 3,500 | $72,136 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 75,396 | $72,131 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 5,000 | $72,050 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,594 | $72,006 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,785 | $71,947 | dollars as filed | |
| FARMER BROS CO | 307675908 | COM | 15,600 | $71,916 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 54,007 | $71,829 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 128,200 | $71,792 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 1,300 | $71,773 | dollars as filed | call |
| F5 INC | 315616952 | PUT | 500 | $71,755 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 5,700 | $71,649 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 2,000 | $71,560 | dollars as filed | put |
| MOHAWK INDS INC | 608190954 | PUT | 700 | $71,554 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 4,500 | $71,370 | dollars as filed | call |
| ENETI INC | Y2294C957 | PUT | 7,100 | $71,355 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 4,600 | $71,300 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 3,200 | $71,296 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,300 | $71,277 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 5,597 | $71,194 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,863 | $71,162 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 71,400 | $71,104 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 2,200 | $71,082 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 16,593 | $71,018 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 37,767 | $71,002 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,875 | $70,894 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 3,100 | $70,866 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 4,287 | $70,778 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,532 | $70,709 | dollars as filed | |
| MARINE PRODS CORP | 568427908 | CALL | 6,000 | $70,620 | dollars as filed | call |
| FORGEROCK INC | 34631B901 | Equity Call | 3,100 | $70,587 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 500 | $70,445 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,436 | $70,327 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 60,000 | $70,200 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 4,900 | $70,119 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,529 | $70,116 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 2,200 | $70,048 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 6,500 | $69,940 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 900 | $69,813 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 41,400 | $69,552 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 11,800 | $69,502 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 75,600 | $69,479 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 18,000 | $69,300 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 2,000 | $69,180 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2,900 | $69,049 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,002 | $69,041 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,800 | $69,030 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 87,305 | $68,971 | dollars as filed | |
| ENI SPA | 26874R908 | SPONSORED ADR | 2,400 | $68,784 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 57,586 | $68,527 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 59,580 | $68,517 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 900 | $68,436 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 24,400 | $68,320 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 2,300 | $68,310 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 54,645 | $68,306 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 800 | $68,240 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 9,032 | $68,192 | dollars as filed | |
| REGENXBIO INC | 75901B957 | COM | 3,000 | $68,040 | dollars as filed | put |
| GENPREX INC | 372446954 | PUT | 46,900 | $68,005 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 16,100 | $67,942 | dollars as filed | put |
| GOHEALTH INC | 38046W904 | CALL | 6,500 | $67,925 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 4,600 | $67,896 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A957 | COM | 1,100 | $67,804 | dollars as filed | put |
| BARK INC | 68622E904 | CALL | 45,400 | $67,646 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,281 | $67,534 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 10,000 | $67,500 | dollars as filed | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 103,433 | $67,428 | dollars as filed | |
| VIVID SEATS INC | 92854T900 | COM CL A | 9,200 | $67,160 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 1,200 | $67,116 | dollars as filed | put |
| CS DISCO INC | 126327905 | CALL | 10,600 | $66,992 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,683 | $66,647 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 19,300 | $66,392 | dollars as filed | call |
| PROGENITY INC | 74319F907 | CALL | 503,200 | $66,271 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 9,800 | $66,150 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 4,972 | $66,128 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 6,200 | $66,092 | dollars as filed | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 11,300 | $65,992 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 299,305 | $65,847 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 4,400 | $65,780 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 12,100 | $65,703 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 100 | $65,503 | dollars as filed | call |
| RAMACO RES INC | 75134P953 | PUT | 7,400 | $65,046 | dollars as filed | put |
| OLO INC | 68134L909 | CL A | 10,400 | $65,000 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 81,200 | $64,960 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 15,900 | $64,872 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 115,756 | $64,823 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,946 | $64,793 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,801 | $64,623 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 400 | $64,608 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 1,000 | $64,600 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 50,010 | $64,513 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,381 | $64,394 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 36,753 | $64,318 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 2,600 | $64,142 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 29,600 | $63,936 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 17,501 | $63,879 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 9,100 | $63,700 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,452 | $63,699 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,584 | $63,658 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 375,200 | $63,521 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 1,600 | $63,360 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 2,800 | $63,140 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 43,200 | $63,072 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 38,419 | $63,007 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 3,100 | $62,992 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 7,900 | $62,963 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 10,300 | $62,933 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 15,300 | $62,883 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 600 | $62,712 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 5,300 | $62,699 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 39,400 | $62,646 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 357 | $62,486 | dollars as filed | |
| DULUTH HLDGS INC | 26443V951 | PUT | 10,100 | $62,418 | dollars as filed | put |
| R1 RCM INC | 77634L955 | COM | 5,700 | $62,415 | dollars as filed | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 201,818 | $62,342 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 49,454 | $62,312 | dollars as filed | |
| ESSENT GROUP LTD | G3198U902 | CALL | 1,600 | $62,208 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,860 | $62,152 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,966 | $62,126 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,591 | $62,063 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,014 | $61,923 | dollars as filed | |
| VIEWRAY INC | 92672L907 | CALL | 13,800 | $61,824 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 40,400 | $61,812 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,000 | $61,800 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,992 | $61,798 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 167,600 | $61,760 | dollars as filed | call |
| OSHKOSH CORP | 688239901 | COM | 700 | $61,733 | dollars as filed | call |
| IDEANOMICS INC | 45166V906 | CALL | 374,600 | $61,434 | dollars as filed | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 33,203 | $61,426 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 5,500 | $61,270 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,311 | $61,187 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 39,500 | $60,830 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 500 | $60,700 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 21,222 | $60,483 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 7,100 | $60,421 | dollars as filed | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 16,000 | $60,320 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 6,300 | $60,228 | dollars as filed | call |
| AMERCO | 023586950 | PUT | 1,000 | $60,190 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 2,200 | $60,148 | dollars as filed | put |
| VIEW INC | 92671V106 | COM | 62,139 | $59,958 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 1,200 | $59,928 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 14,000 | $59,920 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 1,400 | $59,808 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,344 | $59,709 | dollars as filed | |
| PAYSIGN INC | 70451A954 | COM | 23,100 | $59,598 | dollars as filed | put |
| ASTRA SPACE INC | 04634X903 | CALL | 136,900 | $59,387 | dollars as filed | call |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 192,200 | $59,370 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,317 | $59,300 | dollars as filed | |
| HUT 8 MNG CORP | 44812T952 | COM | 69,700 | $59,245 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,264 | $58,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,688 | $58,975 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,395 | $58,969 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 15,300 | $58,905 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 5,053 | $58,817 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,348 | $58,656 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,702 | $58,651 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 8,600 | $58,566 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 572 | $58,481 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T901 | COM | 47,500 | $58,425 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,891 | $58,326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,457 | $58,298 | dollars as filed | |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 69,400 | $58,296 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 200 | $58,200 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,248 | $57,732 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 60,579 | $57,732 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 636 | $57,647 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 30,300 | $57,570 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 5,600 | $57,456 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 6,000 | $57,360 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 29,419 | $57,073 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 34,800 | $57,072 | dollars as filed | call |
| INMUNE BIO INC | 45782T955 | COM | 9,000 | $57,060 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 11,500 | $57,040 | dollars as filed | put |
| MDC HOLDINGS INC | 552676908 | COM | 1,800 | $56,880 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 172 | $56,875 | dollars as filed | |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 50,700 | $56,784 | dollars as filed | call |
| TREVENA INC | 89532E908 | COM NEW | 39,700 | $56,771 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 700 | $56,770 | dollars as filed | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 2,100 | $56,469 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 1,100 | $56,397 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 2,100 | $56,385 | dollars as filed | put |
| SOS LIMITED | 83587W955 | PUT | 20,600 | $56,238 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 11,300 | $56,161 | dollars as filed | call |
| OPENLANE INC | 48238T909 | CALL | 4,300 | $56,115 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 608 | $56,058 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 30,800 | $56,056 | dollars as filed | put |
| RPC INC | 749660906 | COM | 6,300 | $56,007 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 3,000 | $55,770 | dollars as filed | put |
| YELLOW CORP | 985510106 | COM | 22,202 | $55,727 | dollars as filed | |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 22,200 | $55,722 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,489 | $55,549 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 7,200 | $55,512 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 31,900 | $55,506 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 2,600 | $55,458 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 3,641 | $55,452 | dollars as filed | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 3,300 | $55,440 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 500 | $55,285 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 10,600 | $55,226 | dollars as filed | put |
| APPHARVEST INC | 03783T953 | PUT | 97,300 | $55,208 | dollars as filed | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 1,800 | $55,170 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 12,652 | $55,036 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 15,700 | $54,950 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 2,100 | $54,873 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 2,400 | $54,864 | dollars as filed | call |
| ROLLINS INC | 775711904 | COM | 1,500 | $54,810 | dollars as filed | call |
| ALTUS POWER INC | 02217A902 | CALL | 8,400 | $54,768 | dollars as filed | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 150,900 | $54,761 | dollars as filed | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 445,906 | $54,623 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 726,808 | $54,583 | dollars as filed | |
| INSEEGO CORP | 45782B954 | COM | 64,700 | $54,510 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 960 | $54,480 | dollars as filed | |
| PETIQ INC | 71639T956 | COM CL A | 5,900 | $54,398 | dollars as filed | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 4,500 | $54,360 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 900 | $54,288 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $54,268 | dollars as filed | |
| META MATERIALS INC | 59134N954 | COM | 45,500 | $54,145 | dollars as filed | put |
| XPEL INC | 98379L900 | COM | 900 | $54,054 | dollars as filed | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 22,300 | $53,966 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 1,200 | $53,964 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 895 | $53,754 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 2,000 | $53,740 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 27,700 | $53,738 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 51,146 | $53,703 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 5,400 | $53,676 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 5,000 | $53,650 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 111,674 | $53,604 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,499 | $53,469 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 40,800 | $53,448 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,105 | $53,358 | dollars as filed | |
| LTC PPTYS INC | 502175952 | PUT | 1,500 | $53,295 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 33,700 | $53,246 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 3,600 | $53,208 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 19,200 | $53,184 | dollars as filed | put |
| PIXELWORKS INC | 72581M905 | CALL | 30,000 | $53,100 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 19,900 | $52,934 | dollars as filed | put |
| PHX MINERALS INC | 69291A900 | CALL | 13,600 | $52,904 | dollars as filed | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 145,600 | $52,838 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,084 | $52,748 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,499 | $52,646 | dollars as filed | |
| PENN VA CORP NEW | 70788V952 | PUT | 1,300 | $52,559 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 3,200 | $52,448 | dollars as filed | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 3,300 | $52,338 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,259 | $52,236 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 1,500 | $52,185 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 45,775 | $52,184 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 141,207 | $52,035 | dollars as filed | |
| CARDLYTICS INC | 14161W955 | PUT | 9,000 | $52,020 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 27,800 | $51,986 | dollars as filed | put |
| HASHICORP INC | 418100953 | COM CL A | 1,900 | $51,946 | dollars as filed | put |
| VOLTA INC | 92873V902 | CALL | 145,900 | $51,849 | dollars as filed | call |
| UXIN LTD | 91818X957 | SPON ADS NEW | 18,000 | $51,840 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 53,852 | $51,746 | dollars as filed | |
| MAIN STR CAP CORP | 56035L954 | COM | 1,400 | $51,730 | dollars as filed | put |
| INNOVIVA INC | 45781M901 | CALL | 3,900 | $51,675 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 1,700 | $51,629 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 46,504 | $51,619 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,145 | $51,491 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 76,300 | $51,401 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 1,100 | $51,381 | dollars as filed | call |
| CAREDX INC | 14167L903 | COM | 4,500 | $51,345 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,822 | $51,162 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 78,675 | $51,131 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 78,400 | $51,108 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 2,300 | $51,083 | dollars as filed | call |
| SES AI CORPORATION | 78397Q909 | CL A COM | 16,200 | $51,030 | dollars as filed | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 2,500 | $50,675 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 4,100 | $50,594 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 1,500 | $50,505 | dollars as filed | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 3,700 | $50,505 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 5,000 | $50,500 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 700 | $50,456 | dollars as filed | call |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 89,300 | $50,445 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 500 | $50,400 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 800 | $50,072 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 4,100 | $50,061 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,498 | $49,910 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 979 | $49,909 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,964 | $49,884 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 21,400 | $49,862 | dollars as filed | put |
| ACCOLADE INC | 00437E902 | CALL | 6,400 | $49,856 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 11,141 | $49,689 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 2,300 | $49,611 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 2,187 | $49,601 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 10,000 | $49,600 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 94,246 | $49,573 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 4,800 | $49,536 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |