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 |
|---|---|---|---|---|---|---|
| THE REALREAL INC | 88339P901 | COM | 134,600 | $168,250 | dollars as filed | call |
| BUCKLE INC | 118440956 | PUT | 3,700 | $167,795 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 29,800 | $167,774 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 12,600 | $167,706 | dollars as filed | call |
| ANNEXON INC | 03589W902 | COM | 32,300 | $166,991 | dollars as filed | call |
| CURIS INC | 231269900 | CALL | 303,200 | $166,760 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 19,400 | $166,258 | dollars as filed | put |
| RAMACO RES INC | 75134P903 | CALL | 18,900 | $166,131 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 10,025 | $166,114 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 1,900 | $165,965 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,800 | $165,960 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 11,200 | $165,536 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 12,900 | $165,249 | dollars as filed | call |
| NOODLES & CO | 65540B905 | COM CL A | 30,100 | $165,249 | dollars as filed | call |
| CARS COM INC | 14575E905 | COM | 12,000 | $165,240 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 31,100 | $165,141 | dollars as filed | put |
| GENPREX INC | 372446904 | CALL | 113,600 | $164,720 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 39,700 | $164,358 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,453 | $164,353 | dollars as filed | |
| ENERFLEX LTD | 29269R905 | CALL | 26,000 | $164,320 | dollars as filed | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 3,700 | $164,206 | dollars as filed | call |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 4,600 | $163,438 | dollars as filed | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 69,500 | $163,325 | dollars as filed | call |
| BIG LOTS INC | 089302903 | COM | 11,100 | $163,170 | dollars as filed | call |
| CVENT HOLDING CORP | 126677953 | PUT | 30,200 | $163,080 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 6,500 | $162,825 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 19,900 | $162,782 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 134,424 | $162,653 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 93,286 | $162,318 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 160,500 | $162,105 | dollars as filed | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 7,500 | $162,075 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P952 | COM | 74,600 | $161,882 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,027 | $161,789 | dollars as filed | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 13,600 | $161,296 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 3,600 | $161,208 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 1,700 | $161,058 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 7,100 | $161,028 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 3,200 | $159,808 | dollars as filed | put |
| STERICYCLE INC | 858912958 | COM | 3,200 | $159,648 | dollars as filed | put |
| BEYONDSPRING INC | G10830900 | SHS | 84,900 | $159,612 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,501 | $159,515 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 5,300 | $159,477 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 11,800 | $159,182 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 104,700 | $159,144 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 47,500 | $159,125 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,236 | $159,048 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 26,457 | $159,007 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,828 | $158,987 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,033 | $158,594 | dollars as filed | |
| AZEK CO INC | 05478C955 | CL A | 7,800 | $158,496 | dollars as filed | put |
| WEBER INC | 94770D102 | COM | 19,672 | $158,360 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 241 | $157,862 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 112,700 | $157,780 | dollars as filed | put |
| CERUS CORP | 157085951 | PUT | 43,200 | $157,680 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 93,200 | $157,508 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 40,300 | $157,170 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 700 | $157,045 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 34,400 | $156,864 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 11,000 | $156,530 | dollars as filed | put |
| TELUS CORPORATION | 87971M903 | COM | 8,100 | $156,411 | dollars as filed | call |
| WEWORK INC | 96209A954 | COM | 109,300 | $156,299 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 5,700 | $156,294 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,426 | $156,294 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 27,800 | $156,236 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 45,274 | $156,195 | dollars as filed | |
| CURIS INC | 231269200 | COM | 283,663 | $156,015 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 9,900 | $155,925 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T902 | COM | 12,700 | $155,829 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 17,500 | $155,575 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 64,200 | $155,364 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 89,800 | $155,354 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,605 | $155,195 | dollars as filed | |
| WESTROCK CO | 96145D905 | COM | 4,400 | $154,704 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 7,900 | $154,603 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,929 | $154,372 | dollars as filed | |
| MASCO CORP | 574599906 | CALL | 3,300 | $154,011 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 5,300 | $152,905 | dollars as filed | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 11,200 | $152,880 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 700 | $152,530 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,211 | $152,382 | dollars as filed | |
| FERGUSON PLC NEW | G3421J906 | COM | 1,200 | $152,364 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 20,700 | $152,352 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 2,900 | $151,989 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 7,121 | $151,891 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,839 | $151,810 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 12,700 | $151,638 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 17,026 | $151,361 | dollars as filed | |
| PETIQ INC | 71639T906 | CALL | 16,400 | $151,208 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 18,500 | $151,145 | dollars as filed | call |
| ATERIAN INC | 02156U901 | COM | 196,200 | $151,133 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,235 | $150,831 | dollars as filed | |
| HORIZON BANCORP IND | 440407904 | COM | 10,000 | $150,800 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 23,500 | $150,635 | dollars as filed | put |
| COWEN INC | 223622906 | CALL | 3,900 | $150,618 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 18,000 | $150,480 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 1,600 | $149,760 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 46,700 | $149,440 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 7,000 | $149,310 | dollars as filed | put |
| ALBIREO PHARMA INC | 01345P956 | PUT | 6,900 | $149,109 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 1,600 | $149,104 | dollars as filed | call |
| FULGENT GENETICS INC | 359664959 | PUT | 5,000 | $148,900 | dollars as filed | put |
| HYRECAR INC | 44916T107 | COM | 351,068 | $148,853 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,877 | $148,749 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 26,200 | $148,554 | dollars as filed | call |
| VROOM INC | 92918V959 | COM | 145,500 | $148,410 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 17,023 | $147,760 | dollars as filed | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 77,700 | $147,630 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 14,500 | $147,320 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,625 | $147,260 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 5,200 | $147,212 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 9,871 | $146,979 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 50,800 | $146,812 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 111,100 | $146,652 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 117,200 | $146,500 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 101,700 | $146,448 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 34,700 | $146,434 | dollars as filed | call |
| ENERGOUS CORP | 29272C903 | CALL | 174,900 | $146,216 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 33,400 | $145,624 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 116,428 | $145,535 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 13,900 | $145,116 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 110 | $144,924 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,288 | $144,841 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,129 | $144,587 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,429 | $144,557 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,727 | $144,544 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 800 | $144,296 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 21,300 | $143,988 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 2,400 | $143,856 | dollars as filed | call |
| READY CAPITAL CORP | 75574U951 | PUT | 12,900 | $143,706 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 6,700 | $143,581 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 760 | $143,290 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,715 | $143,248 | dollars as filed | |
| AMERICAN RES CORP | 02927U958 | CL A | 108,300 | $142,956 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 8,875 | $142,710 | dollars as filed | |
| CUREVAC N V | N2451R955 | PUT | 23,600 | $142,308 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 3,400 | $142,290 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 7,600 | $142,044 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 12,000 | $141,960 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,467 | $141,914 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 6,700 | $141,906 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 14,000 | $141,680 | dollars as filed | call |
| VERINT SYS INC | 92343X900 | COM | 3,900 | $141,492 | dollars as filed | call |
| A10 NETWORKS INC | 002121901 | COM | 8,500 | $141,355 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,334 | $141,272 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 10,700 | $141,240 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 3,400 | $141,236 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 81,400 | $140,822 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 11,900 | $140,301 | dollars as filed | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 323,276 | $140,237 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,809 | $140,189 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 4,800 | $140,016 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 25,000 | $140,000 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 9,400 | $139,872 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 52,500 | $139,650 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,685 | $139,310 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 50,000 | $139,000 | dollars as filed | put |
| AGCO CORP | 001084952 | PUT | 1,000 | $138,690 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,269 | $138,426 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 32,700 | $138,321 | dollars as filed | call |
| INVITAE CORP | 46185L953 | PUT | 74,100 | $137,826 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 946 | $137,700 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,067 | $137,465 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J952 | PUT | 74,300 | $137,455 | dollars as filed | put |
| MOMENTUS INC | 60879E901 | CALL | 175,800 | $137,106 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 1,600 | $136,528 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 24,408 | $136,441 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P900 | CALL | 158,500 | $136,310 | dollars as filed | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 8,800 | $136,224 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 21,793 | $136,206 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,207 | $135,928 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 2,100 | $135,660 | dollars as filed | call |
| FOSTER L B CO | 350060909 | COM | 14,000 | $135,520 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,186 | $135,406 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 3,800 | $135,014 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 1,200 | $135,000 | dollars as filed | call |
| ONITY GROUP INC | 675746956 | COM NEW | 4,400 | $134,552 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 14,200 | $134,332 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,168 | $134,227 | dollars as filed | |
| CUE HEALTH INC | 229790900 | CALL | 64,700 | $133,929 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 20,000 | $133,800 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 21,000 | $133,560 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 10,700 | $133,322 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 12,500 | $133,250 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 4,000 | $133,240 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 4,100 | $133,168 | dollars as filed | put |
| MITEK SYS INC | 606710900 | COM NEW | 13,700 | $132,753 | dollars as filed | call |
| SKILLZ INC | 83067L909 | COM | 262,100 | $132,750 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 3,426 | $132,415 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,796 | $132,185 | dollars as filed | |
| GLADSTONE LD CORP | 376549901 | COM | 7,200 | $132,120 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,100 | $132,077 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 4,700 | $131,976 | dollars as filed | put |
| QUALTRICS INTL INC | 747601951 | Equity Put | 12,700 | $131,826 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,219 | $131,652 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 5,200 | $131,612 | dollars as filed | put |
| ATHERSYS INC NEW | 04744L905 | CALL | 156,300 | $131,292 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 25,700 | $130,813 | dollars as filed | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 147,600 | $130,774 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 16,300 | $130,726 | dollars as filed | call |
| OCUGEN INC | 67577C955 | COM | 100,500 | $130,650 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,483 | $130,447 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 136,600 | $130,180 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,190 | $130,059 | dollars as filed | |
| CENTURY CMNTYS INC | 156504950 | COM | 2,600 | $130,026 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,259 | $129,998 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 13,800 | $129,858 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 9,300 | $129,828 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 3,700 | $129,722 | dollars as filed | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 300 | $129,627 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 2,700 | $129,465 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,961 | $129,449 | dollars as filed | |
| TREVENA INC | 89532E958 | PUT | 90,300 | $129,129 | dollars as filed | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 400 | $128,964 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,870 | $128,910 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,724 | $128,563 | dollars as filed | |
| TEEKAY CORP | Y8564W953 | COM | 28,300 | $128,482 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,699 | $128,027 | dollars as filed | |
| ALLBIRDS INC | 01675A959 | COM CL A | 52,900 | $128,018 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 10,600 | $127,942 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 2,400 | $127,920 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,938 | $127,895 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 648,500 | $127,106 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975901 | CALL | 39,700 | $127,040 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 1,700 | $126,616 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 33,540 | $126,446 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 10,700 | $126,367 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 5,300 | $126,352 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 126,340 | $126,340 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,200 | $126,228 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 18,200 | $125,944 | dollars as filed | put |
| PROTERRA INC | 74374T909 | CALL | 33,400 | $125,918 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,235 | $125,501 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 51,000 | $125,460 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 9,841 | $125,276 | dollars as filed | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 2,500 | $125,025 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 18,912 | $125,008 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 1,600 | $124,992 | dollars as filed | put |
| ISUN INC | 465246906 | CALL | 93,900 | $124,887 | dollars as filed | call |
| AEYE INC | 008183905 | COM | 259,400 | $124,664 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 8,500 | $124,610 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 17,500 | $124,425 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 6,123 | $124,419 | dollars as filed | |
| ABM INDS INC | 000957900 | COM | 2,800 | $124,376 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D902 | CALL | 100,300 | $124,372 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 8,937 | $124,314 | dollars as filed | |
| ZYMEWORKS INC | 98985Y958 | COM | 15,800 | $124,188 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 7,800 | $124,176 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 161,192 | $124,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 4,000 | $123,960 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 2,900 | $123,888 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 32,600 | $123,880 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 10,500 | $123,795 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 31,227 | $123,659 | dollars as filed | |
| AMERICAN RES CORP | 02927U908 | CL A | 93,500 | $123,420 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 9,800 | $123,284 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 25,400 | $123,190 | dollars as filed | call |
| CVENT HOLDING CORP | 126677103 | COM | 22,725 | $122,715 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 3,800 | $122,474 | dollars as filed | call |
| CRICUT INC | 22658D900 | COM CL A | 13,200 | $122,364 | dollars as filed | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 89,100 | $122,067 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 49,322 | $121,825 | dollars as filed | |
| RELIANCE INC | 759509902 | CALL | 600 | $121,464 | dollars as filed | call |
| ARCIMOTO INC | 039587959 | PUT | 36,800 | $121,440 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 27,400 | $121,382 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,627 | $121,283 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 23,700 | $121,107 | dollars as filed | call |
| CUBESMART | 229663909 | COM | 3,000 | $120,750 | dollars as filed | call |
| TRUECAR INC | 89785L957 | PUT | 48,100 | $120,731 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,944 | $120,686 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,872 | $120,411 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 16,800 | $120,120 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,183 | $120,058 | dollars as filed | |
| MERCER INTL INC | 588056901 | CALL | 10,300 | $119,892 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 2,100 | $119,847 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 103,200 | $119,712 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 38,100 | $119,634 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 9,400 | $119,568 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H950 | PUT | 10,000 | $119,400 | dollars as filed | put |
| COMMVAULT SYS INC | 204166902 | COM | 1,900 | $119,396 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 128,325 | $119,278 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,674 | $119,094 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 4,400 | $118,800 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 43,200 | $118,800 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 12,500 | $118,500 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 3,100 | $118,482 | dollars as filed | put |
| LAKELAND INDS INC | 511795956 | PUT | 8,900 | $118,370 | dollars as filed | put |
| YEXT INC | 98585N956 | COM | 18,100 | $118,193 | dollars as filed | put |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 18,700 | $118,184 | dollars as filed | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 40,600 | $118,146 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 14,400 | $117,936 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 60,700 | $117,758 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,058 | $117,641 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 46,300 | $117,602 | dollars as filed | call |
| SAFEHOLD INC | 78645L100 | COM | 4,107 | $117,542 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 837 | $117,364 | dollars as filed | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 11,000 | $117,260 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 7,100 | $117,221 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 5,200 | $117,208 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,465 | $117,187 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,619 | $117,038 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 7,700 | $116,886 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 550 | $116,826 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,968 | $116,772 | dollars as filed | |
| PAYSIGN INC | 70451A904 | COM | 45,200 | $116,616 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 2,500 | $116,300 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 3,400 | $116,280 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 104,700 | $116,217 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,714 | $116,206 | dollars as filed | |
| KBR INC | 48242W906 | COM | 2,200 | $116,160 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 3,500 | $116,025 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 5,498 | $115,953 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,687 | $115,779 | dollars as filed | |
| VAXART INC | 92243A900 | CALL | 120,100 | $115,403 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 148,893 | $115,362 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,071 | $115,241 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 14,100 | $115,197 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 61,077 | $114,825 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,242 | $114,608 | dollars as filed | |
| PCSB FINL CORP | 69324R904 | CALL | 6,000 | $114,240 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 12,200 | $113,826 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 22,100 | $113,815 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 1,500 | $113,745 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 1,200 | $113,688 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 37,744 | $113,609 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 21,000 | $113,400 | dollars as filed | put |
| MEDIWOUND LTD | M68830952 | PUT | 8,400 | $113,316 | dollars as filed | put |
| TAILWIND ACQUISITION CORP | 87403Q902 | CALL | 13,600 | $113,288 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 13,200 | $113,256 | dollars as filed | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 309,130 | $112,987 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 984 | $112,963 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 26,200 | $112,922 | dollars as filed | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 216,050 | $112,519 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 11,700 | $112,320 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 72,000 | $112,320 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,912 | $112,066 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 2,600 | $112,060 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 2,800 | $111,972 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 18,200 | $111,930 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 19,600 | $111,916 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 28,100 | $111,838 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 2,800 | $111,608 | dollars as filed | put |
| NVENT ELEC PLC | G6700G907 | CALL | 2,900 | $111,563 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 12,300 | $111,438 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,067 | $111,277 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 9,300 | $111,228 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 71,300 | $111,228 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 3,800 | $110,922 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 3,800 | $110,694 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 85,116 | $110,651 | dollars as filed | |
| CRANE NXT CO | 224441905 | COM | 1,100 | $110,495 | dollars as filed | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 4,100 | $110,249 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 2,600 | $110,058 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 44,700 | $109,962 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 5,200 | $109,668 | dollars as filed | put |
| DIGI INTL INC | 253798902 | CALL | 3,000 | $109,650 | dollars as filed | call |
| TOPBUILD COR | 89055F903 | CALL | 700 | $109,543 | dollars as filed | call |
| LANNET INC | 516012951 | PUT | 210,300 | $109,524 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,438 | $109,509 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 6,000 | $109,200 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 16,300 | $109,047 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 4,800 | $109,008 | dollars as filed | call |
| CLARUS CORP NEW | 18270P959 | PUT | 13,900 | $108,976 | dollars as filed | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 16,000 | $108,960 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 17,500 | $108,850 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 9,200 | $108,744 | dollars as filed | put |
| HELIOGEN INC | 42329E105 | COM | 155,740 | $108,738 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 4,900 | $108,731 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 7,300 | $108,697 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 8,500 | $108,460 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 4,100 | $108,322 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 6,300 | $108,045 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 10,500 | $108,045 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 28,651 | $108,014 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 33,600 | $107,856 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 96,300 | $107,856 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 5,000 | $107,850 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,604 | $107,571 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 35,700 | $107,100 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 133,700 | $106,960 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 2,500 | $106,725 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 19,575 | $106,684 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 697,245 | $106,609 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 4,700 | $106,549 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 107,600 | $106,524 | dollars as filed | put |
| STEPAN CO | 858586900 | CALL | 1,000 | $106,460 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 3,900 | $106,392 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 59,413 | $106,349 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 2,100 | $106,302 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 34,283 | $106,277 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 600 | $106,122 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 201,700 | $106,076 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 7,700 | $105,875 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,489 | $105,868 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 127,510 | $105,833 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 3,800 | $105,678 | dollars as filed | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 299,900 | $105,624 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,930 | $105,599 | dollars as filed | |
| PROTERRA INC | 74374T959 | PUT | 28,000 | $105,560 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,800 | $105,480 | dollars as filed | put |
| AMPLIFY ETF TR | 032108952 | SEYMOUR CANB ETF | 2,700 | $105,273 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,372 | $105,232 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,328 | $104,864 | dollars as filed | |
| FORGEROCK INC | 34631B951 | PUT | 4,600 | $104,742 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,873 | $104,736 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,562 | $104,732 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,232 | $104,717 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 174,500 | $104,700 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 1,800 | $104,544 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 26,300 | $104,411 | dollars as filed | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 60,000 | $104,400 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,614 | $103,954 | dollars as filed | |
| ANNEXON INC | 03589W952 | COM | 20,100 | $103,917 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 5,500 | $103,840 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,801 | $103,731 | dollars as filed | |
| REKOR SYSTEMS INC | 759419904 | COM | 86,100 | $103,320 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 61,056 | $103,185 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 133,808 | $103,032 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 91,800 | $102,816 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 39,832 | $102,767 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 1,400 | $102,760 | dollars as filed | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 9,900 | $102,663 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,949 | $102,537 | dollars as filed | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 219,600 | $102,114 | dollars as filed | call |
| BRC INC | 05601U955 | COM CL A | 16,700 | $102,037 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,423 | $101,898 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 14,300 | $101,816 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 10,600 | $101,760 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,617 | $101,734 | dollars as filed | |
| OLD REP INTL CORP | 680223954 | COM | 4,200 | $101,430 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 300 | $101,391 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 21,000 | $101,010 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 58,308 | $100,873 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 83,200 | $100,672 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 14,000 | $100,380 | dollars as filed | call |
| KOPIN CORP | 500600901 | COM | 80,900 | $100,316 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 2,600 | $100,204 | dollars as filed | call |
| SAFEHOLD INC | 78645L950 | PUT | 3,500 | $100,170 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 97,000 | $99,910 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 2,938 | $99,833 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 832 | $99,823 | dollars as filed | |
| EBIX INC | 278715956 | COM | 5,000 | $99,800 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 16,000 | $99,680 | dollars as filed | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 10,000 | $99,600 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 1,400 | $99,582 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 23,100 | $99,561 | dollars as filed | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 53,800 | $99,530 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,399 | $99,440 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 2,000 | $99,420 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,863 | $99,317 | dollars as filed | |
| ALKERMES PLC | G01767955 | SHS | 3,800 | $99,294 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 3,700 | $99,234 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 22,964 | $99,204 | dollars as filed | |
| COOPER COS INC/THE | 216648902 | COM | 300 | $99,201 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 2,800 | $99,120 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 5,862 | $99,068 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 2,500 | $99,000 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 15,600 | $98,904 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 8,320 | $98,675 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 8,500 | $98,600 | dollars as filed | put |
| ADITXT INC | 007025905 | CALL | 84,200 | $98,514 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 1,700 | $98,481 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 51,400 | $98,174 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 86,000 | $98,040 | dollars as filed | call |
| YATSEN HLDG LTD | 985194909 | CALL | 67,100 | $97,966 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 33,200 | $97,940 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 3,500 | $97,930 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 14,000 | $97,440 | dollars as filed | call |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 22,600 | $97,406 | dollars as filed | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 11,000 | $97,350 | dollars as filed | call |
| AERSALE CORPORATION | 00810F956 | COM | 6,000 | $97,320 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 40,164 | $97,197 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 265,100 | $97,153 | dollars as filed | call |
| PCTEL INC | 69325Q905 | CALL | 22,500 | $96,750 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 1,200 | $96,732 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 11,500 | $96,140 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 1,700 | $95,982 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 7,700 | $95,942 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 18,100 | $95,930 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 10,500 | $95,655 | dollars as filed | put |
| RADIAN GROUP INC | 750236951 | COM | 5,000 | $95,350 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 100,000 | $95,300 | dollars as filed | put |
| CLENE INC | 185634952 | COMMON STOCK | 95,300 | $95,300 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 15,855 | $95,130 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 5,100 | $94,809 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 24,200 | $94,622 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 76,234 | $94,530 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 1,500 | $94,395 | dollars as filed | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 6,000 | $94,260 | dollars as filed | call |
| PFSWEB INC | 717098906 | CALL | 15,300 | $94,095 | dollars as filed | call |
| NEXA RES S A | L67359906 | COM | 15,600 | $94,068 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V956 | COM | 21,800 | $93,958 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 2,800 | $93,940 | dollars as filed | call |
| NEW GOLD INC | 644535956 | COM | 95,800 | $93,884 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 16,100 | $93,863 | dollars as filed | put |
| AXONICS INC | 05465P951 | PUT | 1,500 | $93,795 | dollars as filed | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,844 | $93,666 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 9,400 | $93,624 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,804 | $93,610 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 16,800 | $93,408 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 10,900 | $93,304 | 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 |