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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC | 826919902 | CALL | 2,200 | $298,474 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J904 | CALL | 1,236,300 | $298,035 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 116,100 | $297,216 | dollars as filed | put |
| BIOHAVEN LTD | G1110E957 | COM | 21,400 | $297,032 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 50,000 | $297,000 | dollars as filed | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 9,700 | $296,432 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,789 | $296,348 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 40,700 | $296,296 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 317,600 | $295,209 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 76,354 | $294,726 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,867 | $294,431 | dollars as filed | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 28,100 | $294,207 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 145,600 | $294,112 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 7,400 | $293,040 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 6,404 | $292,727 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,515 | $292,441 | dollars as filed | |
| SCANSOURCE INC | 806037957 | PUT | 10,000 | $292,200 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 20,000 | $291,800 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 597,392 | $291,348 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 5,000 | $291,100 | dollars as filed | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 202,000 | $290,880 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,130 | $290,877 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 7,700 | $290,829 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 5,500 | $290,235 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 11,400 | $290,130 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,138 | $289,998 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 1,700 | $289,969 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 19,000 | $289,370 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 8,900 | $288,894 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,347 | $288,554 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 13,900 | $287,591 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 25,600 | $287,232 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 5,100 | $286,518 | dollars as filed | put |
| CEL SCI CORP | 150837907 | CALL | 121,900 | $286,465 | dollars as filed | call |
| ROGERS CORP | 775133901 | CALL | 2,400 | $286,416 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 4,487 | $285,463 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 20,800 | $285,168 | dollars as filed | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 199,400 | $285,142 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 120,700 | $284,852 | dollars as filed | call |
| Q2 HLDGS INC | 74736L959 | COM | 10,600 | $284,822 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,000 | $283,780 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 417,900 | $283,754 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,814 | $283,546 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 9,800 | $282,926 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 163,470 | $282,803 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 27,100 | $282,653 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 1,800 | $282,582 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 7,500 | $282,450 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P956 | COM | 50,600 | $282,348 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 10,000 | $282,200 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,746 | $281,687 | dollars as filed | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 38,000 | $281,580 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 249,150 | $281,540 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 12,400 | $281,108 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 11,800 | $281,076 | dollars as filed | put |
| IMMUNIC INC | 4525EP901 | CALL | 200,700 | $280,980 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377950 | COM | 11,500 | $280,255 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 4,812 | $280,155 | dollars as filed | |
| TIDEWATER INC NEW | 88642R959 | COM | 7,600 | $280,060 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,210 | $279,975 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 3,400 | $279,854 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 4,133 | $279,473 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,376 | $279,333 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,134 | $279,248 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 13,000 | $279,240 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 69,329 | $278,703 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 32,100 | $278,628 | dollars as filed | put |
| CUREVAC N V | N2451R905 | COM | 46,200 | $278,586 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 32,500 | $278,200 | dollars as filed | call |
| TRINET GROUP INC | 896288957 | PUT | 4,100 | $277,980 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 34,400 | $277,952 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 3,500 | $277,760 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 9,000 | $277,560 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 2,300 | $277,265 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,284 | $276,946 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 83,624 | $276,795 | dollars as filed | |
| OMEROS CORP | 682143902 | CALL | 122,300 | $276,398 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 52,500 | $276,150 | dollars as filed | put |
| NKARTA INC | 65487U908 | COM | 46,100 | $276,139 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 34,500 | $275,655 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 114,688 | $275,251 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 77,029 | $274,994 | dollars as filed | |
| CONMED CORP | 207410901 | CALL | 3,100 | $274,784 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 28,600 | $274,560 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 10,400 | $274,352 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 57,000 | $274,170 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 70,300 | $274,170 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 69,354 | $273,948 | dollars as filed | |
| OMEROS CORP | 682143952 | COM | 120,800 | $273,008 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 35,800 | $272,796 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 19,900 | $271,834 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 10,300 | $271,714 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,900 | $271,643 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 3,300 | $271,359 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 36,500 | $270,100 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 58,800 | $269,892 | dollars as filed | put |
| TILLYS INC | 886885902 | CALL | 29,800 | $269,690 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 132,100 | $269,484 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,913 | $268,718 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 19,600 | $268,716 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 14,500 | $268,685 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 183,700 | $268,202 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 4,600 | $267,812 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 19,421 | $267,427 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 37,400 | $267,036 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,283 | $266,961 | dollars as filed | |
| GLOBALSTAR INC | 378973958 | COM | 199,400 | $265,202 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,894 | $264,792 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 1,600 | $264,768 | dollars as filed | put |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 23,700 | $264,729 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,371 | $264,509 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 73,217 | $264,313 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 2,200 | $263,956 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 1,400 | $263,956 | dollars as filed | call |
| BENSON HILL INC | 082490903 | CALL | 103,500 | $263,925 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 5,700 | $263,625 | dollars as filed | call |
| CARPARTS COM INC | 14427M907 | CALL | 42,100 | $263,546 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 73,800 | $263,466 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 129,780 | $263,453 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,000 | $262,980 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,148 | $262,972 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,702 | $262,618 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 9,145 | $262,096 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,481 | $261,944 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 19,300 | $261,901 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 88,700 | $261,665 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,178 | $261,581 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 30,000 | $261,300 | dollars as filed | |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 65,000 | $261,300 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 84,000 | $261,240 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 6,500 | $261,105 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 5,700 | $260,832 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723953 | COM | 5,400 | $260,820 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 52,659 | $260,135 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 5,100 | $259,896 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 18,100 | $258,830 | dollars as filed | put |
| POLISHED COM INC | 28252C909 | COM | 447,400 | $258,462 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,552 | $258,345 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 11,600 | $258,100 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 8,500 | $257,975 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 3,700 | $257,631 | dollars as filed | put |
| TAILWIND ACQUISITION CORP | 87403Q952 | PUT | 30,900 | $257,397 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,147 | $257,289 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 16,300 | $257,214 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 44,400 | $256,188 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 2,000 | $256,160 | dollars as filed | put |
| GEVO INC | 374396956 | COM PAR | 134,800 | $256,120 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 20,800 | $255,840 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 10,900 | $255,496 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,368 | $255,443 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,752 | $255,405 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 8,300 | $255,391 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 32,533 | $254,408 | dollars as filed | |
| DENNYS CORP | 24869P904 | COM | 27,600 | $254,196 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 63,800 | $253,924 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 186,700 | $253,912 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 2,500 | $253,375 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,840 | $253,217 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y959 | PUT | 20,600 | $253,174 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 22,600 | $252,894 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 35,500 | $252,760 | dollars as filed | put |
| SVF INVESTMENT CORP | G8601L902 | CALL | 25,000 | $252,750 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,791 | $252,724 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 17,700 | $252,048 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 3,000 | $251,520 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 70,000 | $251,300 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 11,228 | $251,283 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,007 | $251,276 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 20,800 | $251,056 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 369,200 | $250,687 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 12,100 | $250,228 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,251 | $249,959 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 17,200 | $249,916 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,976 | $249,880 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 7,500 | $249,075 | dollars as filed | put |
| SEACHANGE INTL INC | 811699907 | CALL | 528,000 | $248,740 | dollars as filed | call |
| LA Z BOY INC | 505336907 | CALL | 10,900 | $248,738 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 74,138 | $248,362 | dollars as filed | |
| CELULARITY INC | 151190905 | COM CL A | 192,500 | $248,325 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 381,700 | $247,761 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 5,000 | $247,100 | dollars as filed | call |
| OYSTER PT PHARMA INC | 69242L956 | PUT | 22,100 | $246,857 | dollars as filed | put |
| COHU INC | 192576906 | COM | 7,700 | $246,785 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 1,200 | $246,732 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 121,400 | $246,442 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,722 | $245,947 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 238,781 | $245,944 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,595 | $245,780 | dollars as filed | |
| SESEN BIO INC | 817763905 | CALL | 402,600 | $245,385 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 20,500 | $245,180 | dollars as filed | call |
| BLUEROCK HOMES TRUST INC | 09631H950 | PUT | 11,500 | $245,065 | dollars as filed | put |
| WESTERN ASSET MTG CAP CORP | 95790D904 | COM | 26,900 | $245,059 | dollars as filed | call |
| OWL 280121C00013000 | 69121k904 | CALL | 21,200 | $244,860 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 1,800 | $244,080 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,684 | $243,890 | dollars as filed | |
| EVENTBRITE INC | 29975E909 | COM CL A | 41,600 | $243,776 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 12,900 | $243,552 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 7,500 | $243,450 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 52,514 | $242,615 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 847,285 | $242,323 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 165,825 | $242,105 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 87,000 | $241,860 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,790 | $241,760 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P905 | COM | 23,200 | $241,512 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 24,800 | $241,304 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 48,700 | $241,065 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 9,300 | $240,870 | dollars as filed | put |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 56,500 | $240,125 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 2,000 | $239,960 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 31,100 | $239,781 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 3,100 | $239,568 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 12,300 | $238,005 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 1,900 | $237,880 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 66,600 | $237,762 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 29,600 | $237,688 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 92,000 | $237,360 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,955 | $236,913 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 158,987 | $236,891 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 176,730 | $236,818 | dollars as filed | |
| UXIN LTD | 91818X907 | SPON ADS NEW | 82,200 | $236,736 | dollars as filed | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 13,000 | $236,600 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 3,000 | $235,950 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 23,100 | $235,851 | dollars as filed | call |
| LOVESAC CO | 54738L959 | COM | 10,700 | $235,507 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 131,300 | $235,027 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 6,700 | $234,902 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,613 | $233,928 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 22,800 | $233,928 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 12,900 | $233,748 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,777 | $233,185 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 99,207 | $233,136 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 53,900 | $232,309 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 10,300 | $232,265 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 8,000 | $231,920 | dollars as filed | put |
| ICOSAVAX INC | 45114M959 | COM | 29,200 | $231,848 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,965 | $231,690 | dollars as filed | |
| ICOSAVAX INC | 45114M909 | COM | 29,100 | $231,054 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 4,500 | $230,715 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 23,300 | $230,437 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 25,400 | $230,378 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 46,600 | $230,204 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 14,136 | $229,286 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,854 | $229,154 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 32,000 | $228,160 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 22,000 | $228,140 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,977 | $228,046 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 7,200 | $227,880 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 3,400 | $227,290 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 38,000 | $227,240 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 50,600 | $227,194 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,263 | $227,009 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 13,900 | $226,848 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 27,942 | $226,330 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 6,000 | $226,320 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 88,300 | $226,048 | dollars as filed | call |
| RITE AID CORP | 767754952 | PUT | 67,400 | $225,116 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 49,800 | $225,096 | dollars as filed | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 97,400 | $224,994 | dollars as filed | put |
| EVERBRIDGE INC | 29978A904 | COM | 7,600 | $224,808 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 27,500 | $224,675 | dollars as filed | call |
| REVVITY INC | 714046959 | PUT | 1,600 | $224,352 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,684 | $224,281 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,575 | $223,949 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,264 | $223,683 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,909 | $223,507 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 700 | $223,503 | dollars as filed | put |
| IRONNET INC | 46323Q905 | CALL | 971,200 | $223,376 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 6,991 | $223,293 | dollars as filed | |
| LILIUM N V | N52586909 | CALL | 195,800 | $223,212 | dollars as filed | call |
| ENETI INC | Y2294C907 | CALL | 22,200 | $223,110 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,125 | $222,859 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 166,300 | $222,842 | dollars as filed | put |
| CITI TRENDS INC | 17306X902 | COM | 8,400 | $222,432 | dollars as filed | call |
| EVERI HLDGS INC | 30034T903 | COM | 15,500 | $222,425 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,040 | $222,387 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 2,200 | $222,200 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,405 | $221,850 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 260,941 | $221,800 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 900 | $221,778 | dollars as filed | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 12,000 | $221,760 | dollars as filed | call |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 12,000 | $221,760 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,482 | $221,684 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 3,900 | $221,325 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 11,000 | $221,100 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 15,300 | $220,473 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 1,200 | $220,416 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 1,000 | $219,940 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560908 | CALL | 228,800 | $219,648 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 27,939 | $219,601 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 49,100 | $219,477 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U951 | PUT | 60,700 | $219,127 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L953 | COM | 75,300 | $219,123 | dollars as filed | put |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 19,100 | $218,886 | dollars as filed | put |
| QURATE RETAIL INC | 74915M950 | PUT | 133,800 | $218,094 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 25,500 | $217,260 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,603 | $217,218 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 109,700 | $217,206 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 85,900 | $216,468 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 146,965 | $216,039 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 7,600 | $214,928 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 372,038 | $214,666 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 4,300 | $214,656 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 15,000 | $214,650 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 10,494 | $214,183 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P953 | PUT | 27,200 | $214,064 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 78,400 | $214,032 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 47,853 | $213,903 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 645 | $213,708 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 5,600 | $213,640 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 61,700 | $213,482 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 10,000 | $213,300 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 2,800 | $213,192 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 91,075 | $213,116 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,544 | $212,892 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 8,382 | $212,735 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 222,100 | $212,482 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,273 | $212,464 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 13,500 | $211,545 | dollars as filed | put |
| SESEN BIO INC | 817763105 | COM | 346,859 | $211,411 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 17,700 | $210,807 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 73,100 | $210,528 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 3,900 | $210,171 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 20,400 | $210,120 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 37,500 | $210,000 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 25,315 | $209,861 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 3,500 | $209,790 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 31,500 | $209,790 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 2,200 | $209,682 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 29,400 | $209,622 | dollars as filed | call |
| AVEPOINT INC | 053604954 | PUT | 51,000 | $209,610 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 2,700 | $209,439 | dollars as filed | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 4,500 | $209,385 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 1,200 | $209,232 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 7,300 | $209,218 | dollars as filed | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 39,400 | $208,820 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 13,700 | $208,788 | dollars as filed | put |
| ST JOE CO | 790148900 | COM | 5,400 | $208,710 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,740 | $208,704 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 13,900 | $208,361 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 8,300 | $208,081 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 15,900 | $207,972 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 33,910 | $207,190 | dollars as filed | |
| AMERICAN WELL CORP | 03044L955 | PUT | 73,200 | $207,156 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 28,900 | $206,924 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 6,300 | $206,703 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,119 | $205,538 | dollars as filed | |
| TRIVAGO N V | 89686D905 | CALL | 152,100 | $205,335 | dollars as filed | call |
| TASKUS INC | 87652V959 | PUT | 12,100 | $204,490 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 5,100 | $203,643 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 257,500 | $203,425 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 22,000 | $203,280 | dollars as filed | call |
| VONTIER CORPORATION | 928881951 | PUT | 10,500 | $202,965 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 135,300 | $202,950 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 42,365 | $202,928 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 2,000 | $201,600 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 2,400 | $201,528 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,878 | $201,509 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 2,400 | $201,408 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 98,616 | $201,177 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,230 | $200,765 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 72,400 | $200,548 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,112 | $199,944 | dollars as filed | |
| F N B CORP | 302520901 | CALL | 15,300 | $199,665 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 64,192 | $199,637 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,429 | $199,636 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 49,600 | $199,392 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 3,600 | $199,080 | dollars as filed | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 20,031 | $198,708 | dollars as filed | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 53,600 | $198,320 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 6,800 | $198,152 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 4,500 | $198,090 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 20,200 | $197,556 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 6,300 | $197,442 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 6,800 | $197,132 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 18,700 | $196,724 | dollars as filed | call |
| LISATA THERAPEUTICS INC | 128058902 | CALL | 79,000 | $196,710 | dollars as filed | call |
| MONEYLION INC | 60938K906 | CALL | 316,100 | $195,982 | dollars as filed | call |
| CHART INDS INC | 16115Q958 | PUT | 1,700 | $195,891 | dollars as filed | put |
| COMFORT SYS USA INC | 199908904 | CALL | 1,700 | $195,636 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 254,000 | $195,580 | dollars as filed | call |
| YALLA GROUP LTD | 98459U953 | ADS | 55,800 | $195,300 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 3,200 | $194,944 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 671,219 | $194,855 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,223 | $194,439 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 11,100 | $194,250 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 1,600 | $194,240 | dollars as filed | put |
| WW INTL INC | 98262P901 | CALL | 50,300 | $194,158 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 63,600 | $193,980 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 138,347 | $193,686 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 126,577 | $193,663 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 10,900 | $193,475 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 37,100 | $193,291 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 485,500 | $193,131 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 169,408 | $193,125 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 59,600 | $193,104 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 2,700 | $192,537 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,142 | $192,473 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 26,400 | $192,456 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,572 | $191,239 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 26,677 | $191,007 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,609 | $190,957 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 77,600 | $190,896 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 2,114 | $190,810 | dollars as filed | |
| INFINERA CORP | 45667G903 | COM | 28,200 | $190,068 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 39,600 | $189,684 | dollars as filed | put |
| QUALTRICS INTL INC | 747601901 | CALL | 18,200 | $188,916 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 300 | $188,895 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 204,200 | $187,966 | dollars as filed | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 2,600 | $187,902 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,994 | $187,715 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 60,135 | $187,621 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 47,300 | $187,308 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 5,578 | $187,030 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 59,900 | $186,888 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 48,400 | $186,824 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 30,600 | $186,660 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 14,500 | $186,325 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 162,000 | $186,300 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 126,700 | $186,249 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,258 | $185,995 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,081 | $185,864 | dollars as filed | |
| POPULAR INC | 733174900 | COM NEW | 2,800 | $185,696 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 2,900 | $185,600 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,600 | $184,788 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,314 | $184,306 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 39,800 | $183,478 | dollars as filed | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 8,700 | $183,135 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,443 | $182,959 | dollars as filed | |
| AVNET INC | 053807903 | CALL | 4,400 | $182,952 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 5,100 | $182,682 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 53,600 | $182,240 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 4,300 | $182,019 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 13,500 | $181,980 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,892 | $181,896 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 61,500 | $181,425 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 2,000 | $181,280 | dollars as filed | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 226,433 | $181,146 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 2,200 | $181,082 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 4,200 | $181,020 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 5,600 | $180,936 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,334 | $180,931 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 4,200 | $180,810 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 58,600 | $180,488 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 117,118 | $180,362 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,541 | $180,308 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,363 | $179,014 | dollars as filed | |
| OLO INC | 68134L959 | CL A | 28,600 | $178,750 | dollars as filed | put |
| JOANN INC | 47768J951 | PUT | 62,600 | $178,410 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 10,000 | $178,400 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 6,308 | $178,390 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,350 | $178,379 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 76,400 | $178,012 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 72,347 | $177,974 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 5,300 | $177,709 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 17,700 | $177,708 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 48,256 | $177,582 | dollars as filed | |
| ZUORA INC | 98983V906 | COM CL A | 27,900 | $177,444 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,614 | $177,186 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 12,600 | $176,526 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 9,100 | $175,903 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 270,671 | $175,693 | dollars as filed | |
| LAKELAND INDS INC | 511795906 | CALL | 13,200 | $175,560 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 28,000 | $175,560 | dollars as filed | call |
| RPM INTL INC | 749685903 | COM | 1,800 | $175,410 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 2,500 | $175,225 | dollars as filed | put |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 69,800 | $175,198 | dollars as filed | put |
| DIODES INC | 254543901 | COM | 2,300 | $175,122 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 11,400 | $175,104 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 26,100 | $174,870 | dollars as filed | put |
| KINETA INC | 49461C952 | PUT | 27,500 | $174,625 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 57,200 | $174,460 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 532 | $174,358 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 6,700 | $174,066 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 16,200 | $173,988 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,833 | $173,578 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M956 | COM | 12,600 | $173,502 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 6,200 | $173,166 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 90,667 | $172,267 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 24,600 | $172,200 | dollars as filed | call |
| AGENUS INC | 00847G955 | COM NEW | 71,700 | $172,080 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 373,100 | $171,812 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 7,300 | $171,550 | dollars as filed | call |
| LESLIES INC | 527064959 | COM | 14,000 | $170,940 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 1,400 | $170,800 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,709 | $170,476 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 66,450 | $170,112 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D952 | PUT | 137,100 | $170,004 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 48,400 | $169,884 | dollars as filed | call |
| DORMAN PRODS INC | 258278900 | CALL | 2,100 | $169,827 | dollars as filed | call |
| SHARECARE INC | 81948W904 | CALL | 105,700 | $169,120 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 13,600 | $169,048 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 129,996 | $168,995 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 4,500 | $168,975 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 10,700 | $168,846 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 499 | $168,647 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,809 | $168,604 | dollars as filed | |
| ATERIAN INC | 02156U951 | COM | 218,700 | $168,464 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 22,600 | $168,370 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 11,600 | $168,316 | dollars as filed | call |
| TERADATA CORP DEL | 88076W953 | COM | 5,000 | $168,300 | 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 |