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 |
|---|---|---|---|---|---|---|
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 39,300 | $49,518 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,495 | $49,469 | dollars as filed | |
| AURORA CANNABIS INC | 05156X954 | PUT | 53,600 | $49,451 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 1,000 | $49,160 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,309 | $49,153 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 10,000 | $49,100 | dollars as filed | put |
| ANDERSONS INC | 034164903 | CALL | 1,400 | $48,986 | dollars as filed | call |
| ALECTOR INC | 014442907 | COM | 5,300 | $48,919 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 936 | $48,906 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,785 | $48,904 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 3,500 | $48,895 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 8,500 | $48,875 | dollars as filed | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 88,055 | $48,871 | dollars as filed | |
| ARHAUS INC | 04035M902 | COM CL A | 5,000 | $48,750 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 2,000 | $48,740 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 1,539 | $48,709 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 2,600 | $48,646 | dollars as filed | call |
| VELODYNE LIDAR INC | 92259F901 | CALL | 65,800 | $48,606 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35 | $48,562 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,206 | $48,521 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 78,174 | $48,468 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 300 | $48,456 | dollars as filed | put |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 43,200 | $48,384 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 876 | $48,364 | dollars as filed | |
| CAE INC | 124765908 | COM | 2,500 | $48,350 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 2,200 | $48,312 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 6,100 | $48,312 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 3,900 | $48,165 | dollars as filed | call |
| VACASA INC | 91854V957 | PUT | 38,200 | $48,132 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 7,652 | $48,131 | dollars as filed | |
| O-I GLASS INC | 67098H954 | COM | 2,900 | $48,053 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 9,200 | $47,932 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,027 | $47,766 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371908 | COM | 2,200 | $47,762 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 8,600 | $47,644 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,590 | $47,635 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 300 | $47,538 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 84,806 | $47,491 | dollars as filed | |
| TABOOLA.COM LTD | M8744T956 | PUT | 15,400 | $47,432 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656907 | CALL | 78,500 | $47,404 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 500 | $47,355 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 500 | $47,335 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 59,479 | $46,988 | dollars as filed | |
| WESTWATER RES INC | 961684906 | COM NEW | 59,300 | $46,847 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 2,221 | $46,752 | dollars as filed | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 2,100 | $46,683 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 3,600 | $46,656 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 312,600 | $46,546 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,431 | $46,489 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 13,500 | $46,440 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,964 | $46,432 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 6,300 | $46,305 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,224 | $46,268 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,086 | $46,231 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 101,395 | $46,226 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 63,300 | $46,209 | dollars as filed | call |
| SMART SAND INC | 83191H907 | COM | 25,800 | $46,182 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 2,000 | $46,160 | dollars as filed | call |
| EVE HLDG INC | 29970N954 | COM | 6,400 | $46,080 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 10,100 | $46,056 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 12,600 | $45,990 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,054 | $45,988 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 9,011 | $45,776 | dollars as filed | |
| ADVANSIX INC | 00773T901 | CALL | 1,200 | $45,624 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 1,668 | $45,486 | dollars as filed | |
| AMDOCS LTD | G02602903 | SHS | 500 | $45,450 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 3,600 | $45,288 | dollars as filed | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 3,300 | $45,243 | dollars as filed | put |
| XWELL INC COM NEW | 98420U703 | Stock | 124,663 | $45,240 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 5,000 | $45,200 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LT | G9451V959 | PUT | 5,000 | $45,200 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 9,900 | $45,144 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 38,827 | $45,039 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,898 | $45,022 | dollars as filed | |
| INVIVYD INC | 00534A952 | COM | 30,000 | $45,000 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 2,300 | $44,919 | dollars as filed | put |
| VERICEL CORP | 92346J908 | CALL | 1,700 | $44,778 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 15,383 | $44,765 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,017 | $44,717 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,267 | $44,675 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 10,000 | $44,600 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 24,500 | $44,590 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 55,300 | $44,521 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 91,200 | $44,405 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 2,295 | $44,362 | dollars as filed | |
| AEGON N V | 007924903 | NY REGISTRY SH | 8,800 | $44,352 | dollars as filed | call |
| CSI COMPRESSCO LP | 12637A903 | CALL | 33,300 | $44,289 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 300 | $44,154 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 7,900 | $44,082 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 3,200 | $44,064 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 90,100 | $43,942 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,081 | $43,821 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 5,100 | $43,758 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 5,061 | $43,676 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 400 | $43,672 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 265,460 | $43,535 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 1,600 | $43,520 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 43,826 | $43,388 | dollars as filed | |
| CLARIVATE PLC | G21810959 | PUT | 5,200 | $43,368 | dollars as filed | put |
| ARKO CORP | 041242908 | COM | 5,000 | $43,300 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 100 | $43,209 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 24,400 | $43,188 | dollars as filed | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 2,000 | $43,160 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 4,200 | $43,134 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 1,300 | $43,095 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 14,600 | $43,070 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 2,416 | $43,029 | dollars as filed | |
| NAUTILUS INC | 63910B902 | COM | 28,100 | $42,993 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 4,600 | $42,964 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 1,400 | $42,952 | dollars as filed | put |
| GAN LTD | G3728V909 | CALL | 28,600 | $42,900 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 932 | $42,891 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 700 | $42,889 | dollars as filed | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 162,458 | $42,856 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 7,300 | $42,851 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 14,600 | $42,632 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $42,558 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 600 | $42,558 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 13,294 | $42,541 | dollars as filed | |
| FATHOM HOLDINGS INC | 31189V909 | COM | 10,000 | $42,500 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 4,600 | $42,458 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 7,575 | $42,269 | dollars as filed | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,900 | $42,237 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,471 | $42,181 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,626 | $42,095 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L955 | PUT | 37,500 | $42,000 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 500 | $41,960 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,821 | $41,955 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W958 | COM | 500 | $41,920 | dollars as filed | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 104,800 | $41,920 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 5,500 | $41,910 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313908 | COM | 8,800 | $41,888 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 26,400 | $41,712 | dollars as filed | call |
| CRITEO S A | 226718954 | SPONS ADS | 1,600 | $41,696 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 400 | $41,568 | dollars as filed | put |
| BEYOND AIR INC | 08862L903 | COM | 6,400 | $41,536 | dollars as filed | call |
| AH RLTY TR INC | 04208T908 | COM | 3,600 | $41,400 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,603 | $41,389 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L903 | COM NEW | 29,100 | $41,322 | dollars as filed | call |
| CHAMPION HOMES INC | 830830955 | PUT | 800 | $41,208 | dollars as filed | put |
| GAN LTD | G3728V959 | PUT | 27,400 | $41,100 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,709 | $41,099 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,122 | $41,055 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 1,000 | $41,000 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 881 | $40,993 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,534 | $40,910 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 400 | $40,896 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,804 | $40,834 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 5,500 | $40,810 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,914 | $40,768 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 178,732 | $40,572 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J954 | COM | 1,300 | $40,560 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 22,367 | $40,484 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 900 | $40,482 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,235 | $40,468 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 800 | $40,448 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 641 | $40,338 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,900 | $40,337 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 31,900 | $40,194 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 30,908 | $40,180 | dollars as filed | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 51,800 | $40,135 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 1,029 | $40,121 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P904 | CALL | 10,000 | $40,100 | dollars as filed | call |
| CENTURY CASINOS INC | 156492950 | PUT | 5,700 | $40,071 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,996 | $40,034 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 15,925 | $39,972 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 1,000 | $39,930 | dollars as filed | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 102,042 | $39,909 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 987 | $39,855 | dollars as filed | |
| SHIFTPIXY INC | 82452L952 | COM NEW | 1,900 | $39,805 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,479 | $39,763 | dollars as filed | |
| DERMTECH INC | 24984K905 | COM | 22,400 | $39,648 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 3,057 | $39,619 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 4,100 | $39,524 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182 | $39,343 | dollars as filed | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 700 | $39,249 | dollars as filed | put |
| PATTERSON COS INC | 703395953 | COM | 1,400 | $39,242 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 27,599 | $39,191 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,459 | $39,172 | dollars as filed | |
| SCYNEXIS INC | 811292900 | CALL | 25,000 | $39,000 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,834 | $38,887 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 200 | $38,872 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,472 | $38,828 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 4,900 | $38,808 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 2,600 | $38,714 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 2,000 | $38,700 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,294 | $38,582 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 5,000 | $38,550 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 2,000 | $38,540 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 5,700 | $38,532 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 110,082 | $38,529 | dollars as filed | |
| DAYFORCE INC | 15677J908 | COM | 600 | $38,490 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 2,000 | $38,440 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 22,100 | $38,233 | dollars as filed | call |
| PIXELWORKS INC | 72581M955 | PUT | 21,600 | $38,232 | dollars as filed | put |
| IMMUNIC INC | 4525EP951 | PUT | 27,300 | $38,220 | dollars as filed | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 500 | $38,210 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 1,600 | $38,096 | dollars as filed | put |
| INTRUSION INC | 46121E955 | PUT | 12,000 | $37,920 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 3,600 | $37,764 | dollars as filed | call |
| SQUARESPACE INC | 85225A957 | PUT | 1,700 | $37,689 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 950 | $37,573 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,101 | $37,533 | dollars as filed | |
| MARCUS CORP DEL | 566330906 | CALL | 2,600 | $37,414 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 23,624 | $37,326 | dollars as filed | |
| ASTRA SPACE INC | 04634X953 | PUT | 86,000 | $37,307 | dollars as filed | put |
| SONO GROUP N V | N81409109 | COM | 37,806 | $37,231 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 40,900 | $37,219 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 15,900 | $37,206 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,303 | $37,194 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 600 | $37,032 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 45,422 | $36,792 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,705 | $36,760 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 6,000 | $36,660 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,141 | $36,436 | dollars as filed | |
| EBET INC | 278700109 | COM | 57,691 | $36,357 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 500 | $36,135 | dollars as filed | put |
| EXPRESS INC | 30219E953 | COM | 35,400 | $36,108 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 10,600 | $36,040 | dollars as filed | call |
| MAVERIX METALS INC | 57776F955 | PUT | 7,700 | $36,036 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 800 | $35,976 | dollars as filed | put |
| LIVEONE INC | 53814X902 | CALL | 55,700 | $35,843 | dollars as filed | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 5,800 | $35,670 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 720 | $35,626 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 1,000 | $35,530 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 28,400 | $35,500 | dollars as filed | put |
| TIMKEN CO | 887389904 | COM | 500 | $35,335 | dollars as filed | call |
| DONALDSON INC | 257651909 | COM | 600 | $35,322 | dollars as filed | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 992 | $35,246 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 60,900 | $35,139 | dollars as filed | call |
| SG BLOCKS INC | 78418A905 | CALL | 25,600 | $35,072 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 200 | $35,022 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,040 | $35,017 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 560 | $35,011 | dollars as filed | |
| VIMEO INC | 92719V900 | COMMON STOCK | 10,200 | $34,986 | dollars as filed | call |
| CHICO'S FAS INC | 168615952 | COM | 7,100 | $34,932 | dollars as filed | put |
| OWLET INC | 69120X907 | CALL | 62,300 | $34,831 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 12,700 | $34,798 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 3,500 | $34,790 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,200 | $34,428 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,527 | $34,419 | dollars as filed | |
| ENI SPA | 26874R958 | SPONSORED ADR | 1,200 | $34,392 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 19,000 | $34,390 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 1,000 | $34,370 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,281 | $34,356 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 149,098 | $34,293 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 400 | $34,264 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 100 | $34,258 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 5,700 | $34,257 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 300 | $34,221 | dollars as filed | call |
| VINCO VENTURES INC | 927330950 | PUT | 73,700 | $34,197 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 1,800 | $34,164 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 18,500 | $34,040 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 300 | $34,026 | dollars as filed | put |
| VBI VACCINES INC | 91822J903 | CALL | 86,900 | $33,987 | dollars as filed | call |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 23,600 | $33,984 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 1,000 | $33,950 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 1,139 | $33,919 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 3,200 | $33,888 | dollars as filed | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 48,128 | $33,882 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,302 | $33,872 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 45,074 | $33,806 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,661 | $33,652 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 11,800 | $33,630 | dollars as filed | put |
| GRAY MEDIA INC | 389375956 | COM | 3,000 | $33,570 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 8,300 | $33,532 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,472 | $33,505 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 1,200 | $33,396 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 2,500 | $33,375 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,788 | $33,329 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 4,500 | $33,300 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 86,942 | $33,273 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 19,783 | $33,235 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 6,500 | $33,215 | dollars as filed | put |
| XYLEM INC | 98419M950 | COM | 300 | $33,171 | dollars as filed | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 7,100 | $33,086 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,836 | $33,011 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 2,500 | $33,000 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 17,000 | $32,980 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 483 | $32,955 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 500 | $32,950 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 3,472 | $32,915 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 31,300 | $32,865 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,831 | $32,665 | dollars as filed | |
| LANDS END INC NEW | 51509F905 | COM | 4,300 | $32,637 | dollars as filed | call |
| AKILI INC | 00974B957 | PUT | 29,100 | $32,592 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,316 | $32,563 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,327 | $32,538 | dollars as filed | |
| CORE LABORATORIES N.V. | N22717957 | COM | 1,600 | $32,432 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K950 | COM | 40,000 | $32,400 | dollars as filed | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 269,972 | $32,397 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 3,200 | $32,288 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $32,241 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,509 | $32,142 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,682 | $32,033 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 25,200 | $32,004 | dollars as filed | call |
| CLIPPER RLTY INC | 18885T956 | COM | 5,000 | $32,000 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 19,500 | $31,980 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 1,900 | $31,977 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 1,000 | $31,940 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 6,491 | $31,936 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 30,300 | $31,815 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 2,300 | $31,809 | dollars as filed | put |
| MOGO INC | 60800C109 | COM | 59,936 | $31,724 | dollars as filed | |
| SPIRE GLOBAL INC | 848560958 | PUT | 33,000 | $31,680 | dollars as filed | put |
| WESTROCK CO | 96145D955 | PUT | 900 | $31,644 | dollars as filed | put |
| APPFOLIO INC | 03783C900 | COM CL A | 300 | $31,614 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 31,300 | $31,613 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 98,200 | $31,610 | dollars as filed | call |
| OCEANPAL INC | Y6430L160 | COM | 28,462 | $31,593 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 688 | $31,483 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 6,400 | $31,424 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 2,100 | $31,332 | dollars as filed | call |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 13,800 | $31,326 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 2,500 | $31,300 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 67,661 | $31,158 | dollars as filed | |
| BITFARMS LTD | 09173B957 | PUT | 70,700 | $31,108 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,900 | $30,989 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 50,000 | $30,905 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 15,000 | $30,900 | dollars as filed | put |
| EBET INC | 278700959 | COM | 49,000 | $30,878 | dollars as filed | put |
| CHARGE ENTERPRISES INC | 159610104 | COM | 24,805 | $30,758 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 2,800 | $30,744 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 3,700 | $30,673 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 54,600 | $30,576 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,263 | $30,566 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 800 | $30,536 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,201 | $30,504 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 49,344 | $30,500 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 300 | $30,486 | dollars as filed | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 3,000 | $30,420 | dollars as filed | call |
| GRAYBUG VISION INC | 38942Q903 | CALL | 60,800 | $30,400 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,297 | $30,398 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 11,300 | $30,397 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 600 | $30,390 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,539 | $30,366 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 1,000 | $30,350 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 87,400 | $30,336 | dollars as filed | call |
| CACTUS INC | 127203957 | PUT | 600 | $30,156 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 1,200 | $30,060 | dollars as filed | put |
| MITEK SYS INC | 606710950 | PUT | 3,100 | $30,039 | dollars as filed | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 8,300 | $29,963 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 5,000 | $29,900 | dollars as filed | put |
| HEXO CORP | 428304956 | PUT | 29,600 | $29,896 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 19,922 | $29,883 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,066 | $29,866 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 8,648 | $29,836 | dollars as filed | |
| PACWEST BANCORP | 695263953 | Cmn | 1,300 | $29,835 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 112,500 | $29,629 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 17,100 | $29,583 | dollars as filed | put |
| SUNOPTA INC | 8676EP958 | Cmn | 3,500 | $29,540 | dollars as filed | put |
| PFSWEB INC | 717098956 | COM NEW | 4,800 | $29,520 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 5,000 | $29,500 | dollars as filed | call |
| CINCOR PHARMA INC | 17240Y909 | CALL | 2,400 | $29,496 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,157 | $29,446 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P908 | CALL | 2,900 | $29,435 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,800 | $29,412 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 700 | $29,379 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P903 | COM | 9,900 | $29,304 | dollars as filed | call |
| DAVE INC | 23834J102 | CLASS A COM | 100,969 | $29,281 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 801 | $29,269 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,451 | $29,217 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 13,900 | $29,190 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 10,600 | $29,150 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 3,100 | $29,140 | dollars as filed | call |
| XOS INC | 98423B108 | COM | 65,732 | $29,113 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,592 | $29,027 | dollars as filed | |
| LUNA INNOVATIONS | 550351900 | CALL | 3,300 | $29,007 | dollars as filed | call |
| ROVER GROUP INC | 77936F903 | COM | 7,900 | $28,993 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,789 | $28,975 | dollars as filed | |
| NEXA RES S A | L67359956 | COM | 4,800 | $28,944 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,769 | $28,881 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 3,300 | $28,710 | dollars as filed | call |
| ARAVIVE INC | 03890D908 | COM | 21,700 | $28,644 | dollars as filed | call |
| THE9 LTD | 88337K302 | ADR | 50,503 | $28,635 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 1,300 | $28,613 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 5,200 | $28,600 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,612 | $28,546 | dollars as filed | |
| PDF SOLUTIONS INC | 693282905 | COM | 1,000 | $28,520 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 14,900 | $28,459 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 5,182 | $28,449 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 231,800 | $28,395 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 2,942 | $28,390 | dollars as filed | |
| ICAD INC | 44934S906 | COM NEW | 15,500 | $28,365 | dollars as filed | call |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 12,000 | $28,320 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 2,800 | $28,252 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 18,200 | $28,028 | dollars as filed | put |
| VERASTEM INC | 92337C904 | CALL | 69,600 | $28,013 | dollars as filed | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 1,600 | $27,952 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 24,500 | $27,930 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 887 | $27,905 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 10,000 | $27,900 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 5,500 | $27,885 | dollars as filed | put |
| ONTRAK INC | 683373104 | COM | 75,756 | $27,848 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 16,978 | $27,844 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 48,181 | $27,834 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 100 | $27,809 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,032 | $27,787 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 1,500 | $27,750 | dollars as filed | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 24,500 | $27,685 | dollars as filed | call |
| ENERGOUS CORP | 29272C103 | COM | 33,099 | $27,671 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,446 | $27,664 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,243 | $27,644 | dollars as filed | |
| ZAI LAB LTD | 98887Q904 | CALL | 900 | $27,630 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 98,384 | $27,548 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 1,000 | $27,540 | dollars as filed | put |
| EMAGIN CORP | 29076N206 | COM | 32,385 | $27,527 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,309 | $27,481 | dollars as filed | |
| NOODLES & CO | 65540B955 | PUT | 5,000 | $27,450 | dollars as filed | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 2,400 | $27,384 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 800 | $27,272 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 11,492 | $27,236 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,410 | $27,227 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,425 | $27,175 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 23,400 | $27,144 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 3,400 | $27,098 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 200 | $27,082 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 900 | $27,081 | dollars as filed | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 111,100 | $27,064 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 2,700 | $27,054 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 1,492 | $27,020 | dollars as filed | |
| VAXART INC | 92243A950 | PUT | 28,100 | $27,001 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 20,606 | $26,994 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 275 | $26,931 | dollars as filed | |
| GRAPHITE BIO INC | 38870X904 | CALL | 8,100 | $26,892 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 5,000 | $26,800 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 6,200 | $26,784 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,654 | $26,779 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 4,100 | $26,773 | dollars as filed | call |
| GARRETT MOTION INC | 366505955 | COM | 3,500 | $26,670 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 15,200 | $26,600 | dollars as filed | put |
| NORTHERN TR CORP | 665859954 | COM | 300 | $26,547 | dollars as filed | put |
| AQUA METALS INC | 03837J951 | PUT | 21,200 | $26,500 | dollars as filed | put |
| THREDUP INC | 88556E902 | CL A | 20,200 | $26,462 | dollars as filed | call |
| DHI GROUP INC | 23331S950 | PUT | 5,000 | $26,450 | dollars as filed | put |
| ROVER GROUP INC | 77936F953 | COM CL A | 7,200 | $26,424 | dollars as filed | put |
| LOYALTY VENTURES INC | 54911Q957 | PUT | 10,900 | $26,269 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 13,000 | $26,260 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 2,900 | $26,245 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 17,000 | $26,010 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 20,968 | $26,000 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,700 | $25,974 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 40,745 | $25,971 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 1,500 | $25,965 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 9,100 | $25,935 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 4,293 | $25,887 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 11,500 | $25,875 | dollars as filed | put |
| FLOWERS FOODS INC | 343498951 | COM | 900 | $25,866 | dollars as filed | put |
| GLADSTONE INVT CORP | 376546907 | COM | 2,000 | $25,820 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 8,300 | $25,813 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 5,200 | $25,792 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 900 | $25,713 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 1,800 | $25,686 | dollars as filed | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 22,700 | $25,651 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 1,500 | $25,650 | dollars as filed | put |
| ADEIA INC | 00676P907 | CALL | 2,700 | $25,596 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 39,300 | $25,510 | dollars as filed | put |
| PLAYAGS INC | 72814N904 | CALL | 5,000 | $25,500 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 9,158 | $25,459 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,705 | $25,439 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 8,827 | $25,422 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 4,900 | $25,382 | dollars as filed | call |
| VERASTEM INC | 92337C104 | COM | 63,015 | $25,364 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 9,800 | $25,284 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,495 | $25,206 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,051 | $25,182 | dollars as filed | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 7,000 | $24,990 | dollars as filed | put |
| MEDALLION FINL CORP | 583928956 | COM | 3,500 | $24,990 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 3,700 | $24,975 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 100 | $24,963 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 9,900 | $24,948 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,017 | $24,890 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,916 | $24,732 | dollars as filed | |
| ENTERA BIO LTD | M40527909 | CALL | 33,800 | $24,674 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 13,931 | $24,658 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 105,884 | $24,639 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,409 | $24,620 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 368 | $24,601 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $24,500 | dollars as filed | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 500 | $24,430 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 9,181 | $24,421 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,501 | $24,385 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 4,500 | $24,300 | dollars as filed | call |
| PLURI INC | 72942G104 | COM | 25,838 | $24,288 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 1,900 | $24,244 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 4,600 | $24,196 | dollars as filed | call |
| STEEL CONNECT INC | 858098906 | CALL | 16,800 | $24,024 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 200 | $24,014 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 11,601 | $24,014 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 169 | $24,013 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 5,000 | $24,000 | dollars as filed | put |
| SHARECARE INC | 81948W954 | PUT | 15,000 | $24,000 | dollars as filed | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 33,797 | $23,992 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 22,800 | $23,940 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 78,418 | $23,917 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 2,000 | $23,880 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 19,400 | $23,862 | dollars as filed | put |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 1,000 | $23,850 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,914 | $23,828 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 400 | $23,824 | 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 |