13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,108 holding rows worth $27,697,042,519.
- Accession
- 0000932540-23-000006
- Filer
- CIK 932540
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,108 entries on the cover page, a total value of $27,697,042,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,697,042,519 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 |
|---|---|---|---|---|---|---|
| GOHEALTH INC | 38046W204 | CL A NEW | 4,873 | $79,332 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 24,238 | $78,774 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 6,500 | $78,520 | dollars as filed | call |
| MIMEDX GROUP INC | 602496901 | CALL | 23,000 | $78,430 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 5,741 | $78,422 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,182 | $78,268 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 148,510 | $78,265 | dollars as filed | |
| GLOBALSTAR INC | 378973958 | COM | 67,300 | $78,068 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 23,700 | $77,973 | dollars as filed | put |
| ROYAL GOLD INC | 780287958 | PUT | 600 | $77,826 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 19,900 | $77,809 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,575 | $77,649 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A909 | CALL | 57,400 | $77,490 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 81,229 | $77,371 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 1,800 | $77,292 | dollars as filed | call |
| LIVEPERSON INC | 538146951 | COM | 17,500 | $77,175 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,572 | $77,114 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 300 | $77,022 | dollars as filed | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,193 | $77,014 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 2,600 | $76,856 | dollars as filed | call |
| AVNET INC | 053807903 | CALL | 1,700 | $76,840 | dollars as filed | call |
| AMDOCS LTD | G02602953 | SHS | 800 | $76,824 | dollars as filed | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 1,200 | $76,704 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 3,000 | $76,680 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 15,200 | $76,608 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 4,100 | $76,506 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 5,000 | $76,100 | dollars as filed | call |
| GAMIDA CELL LTD | M47364900 | SHS | 93,600 | $75,816 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,337 | $75,672 | dollars as filed | |
| MODIVCARE INC | 60783X904 | CALL | 900 | $75,672 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,800 | $75,204 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 113,161 | $75,150 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 2,600 | $75,140 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,835 | $74,798 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 4,800 | $74,784 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,915 | $74,649 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 87,800 | $74,558 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 1,000 | $74,190 | dollars as filed | call |
| CLARIVATE PLC | G21810959 | PUT | 7,900 | $74,181 | dollars as filed | put |
| ZUORA INC | 98983V906 | COM CL A | 7,500 | $74,100 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 21,600 | $74,088 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 2,700 | $73,872 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 6,800 | $73,712 | dollars as filed | put |
| TORO CORP | Y8900D908 | COM | 27,400 | $73,706 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 440 | $73,616 | dollars as filed | |
| SCYNEXIS INC | 811292900 | CALL | 24,500 | $73,500 | dollars as filed | call |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 29,500 | $73,455 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,500 | $73,440 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 21,900 | $73,365 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 85,287 | $73,355 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,851 | $73,306 | dollars as filed | |
| GENIE ENERGY LTD | 372284908 | CALL | 5,300 | $73,246 | dollars as filed | call |
| CUTERA INC | 232109908 | COM | 3,100 | $73,222 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 14,000 | $73,220 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 32,195 | $73,083 | dollars as filed | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 5,600 | $73,080 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 556,383 | $73,053 | dollars as filed | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 3,300 | $72,633 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 4,400 | $72,512 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 858 | $72,364 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 4,900 | $72,324 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 64,563 | $72,311 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,317 | $72,244 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,498 | $72,092 | dollars as filed | |
| SP PLUS CORP | 78469C903 | Equity Call | 2,100 | $72,009 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 2,600 | $71,760 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 1,600 | $71,584 | dollars as filed | call |
| ENERGOUS CORP | 29272C103 | COM | 132,474 | $71,536 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 2,000 | $71,380 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 39,582 | $71,248 | dollars as filed | |
| PROTERRA INC | 74374T909 | CALL | 46,800 | $71,136 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 458 | $71,050 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 2,600 | $71,032 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 200 | $71,012 | dollars as filed | call |
| PROPHASE LABS INC | 74345W908 | COM | 9,300 | $70,866 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,800 | $70,758 | dollars as filed | call |
| ROVER GROUP INC | 77936F903 | COM | 15,600 | $70,668 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 4,000 | $70,640 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,057 | $70,564 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 600 | $70,506 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 28,200 | $70,500 | dollars as filed | put |
| VICOR CORP | 925815902 | CALL | 1,500 | $70,410 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 13,000 | $70,330 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 3,100 | $70,060 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 1,206 | $69,972 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 4,100 | $69,905 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 12,500 | $69,875 | dollars as filed | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16,573 | $69,607 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 10,000 | $69,600 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 26,400 | $69,432 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 12,600 | $69,426 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,903 | $69,395 | dollars as filed | |
| EVERBRIDGE INC | 29978A954 | COM | 2,000 | $69,340 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,029 | $69,334 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 79,000 | $69,307 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 106,191 | $69,024 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 626 | $68,935 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,224 | $68,897 | dollars as filed | |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 8,000 | $68,800 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 10,800 | $68,796 | dollars as filed | put |
| EARGO INC | 270087908 | COM NEW | 14,700 | $68,796 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 5,400 | $68,742 | dollars as filed | call |
| TERADATA CORP DEL | 88076W953 | COM | 1,700 | $68,476 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308951 | PUT | 2,500 | $68,450 | dollars as filed | put |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 36,200 | $68,418 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 1,700 | $68,408 | dollars as filed | call |
| OPENLANE INC | 48238T909 | CALL | 5,000 | $68,400 | dollars as filed | call |
| SCYNEXIS INC | 811292950 | COM NEW | 22,800 | $68,400 | dollars as filed | put |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 60,000 | $68,400 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 2,387 | $68,388 | dollars as filed | |
| CARPARTS COM INC | 14427M907 | CALL | 12,800 | $68,352 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 1,000 | $68,340 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 39,683 | $68,255 | dollars as filed | |
| WOODWARD INC | 980745903 | COM | 700 | $68,159 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 1,000 | $67,990 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 6,900 | $67,896 | dollars as filed | put |
| PEGASYSTEMS INC | 705573903 | COM | 1,400 | $67,872 | dollars as filed | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 51,800 | $67,858 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 16,600 | $67,728 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 3,200 | $67,712 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 792 | $67,653 | dollars as filed | |
| SIMILARWEB LTD | M84137954 | PUT | 10,000 | $67,600 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 21,600 | $67,392 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 20,860 | $67,378 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,197 | $67,327 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 24,300 | $67,311 | dollars as filed | put |
| PLAYAGS INC | 72814N904 | CALL | 9,400 | $67,210 | dollars as filed | call |
| BLACKLINE INC | 09239B959 | COM | 1,000 | $67,150 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 15,900 | $67,098 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,661 | $67,051 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 5,500 | $67,045 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 2,318 | $66,990 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 24,900 | $66,981 | dollars as filed | put |
| WESTERN ASSET MTG CAP CORP | 95790D904 | COM | 7,300 | $66,649 | dollars as filed | call |
| LIMONEIRA CO | 532746904 | COM | 4,000 | $66,640 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,725 | $66,527 | dollars as filed | |
| META MATERIALS INC | 59134N954 | COM | 163,200 | $66,520 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 7,300 | $66,503 | dollars as filed | call |
| PETIQ INC | 71639T906 | CALL | 5,800 | $66,352 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 10,000 | $66,300 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 44,185 | $66,278 | dollars as filed | |
| KINETA INC | 49461C952 | PUT | 20,000 | $66,200 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 8,700 | $66,033 | dollars as filed | call |
| FATHOM HOLDINGS INC | 31189V909 | COM | 15,500 | $65,875 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 9,198 | $65,674 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 1,300 | $65,598 | dollars as filed | put |
| SELECTQUOTE INC | 816307900 | COM | 30,200 | $65,534 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 4,600 | $65,504 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,098 | $65,496 | dollars as filed | |
| BLUE BIRD CORP | 095306956 | COM | 3,200 | $65,376 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 2,000 | $65,180 | dollars as filed | put |
| GOHEALTH INC | 38046W904 | CALL | 4,000 | $65,120 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 1,193 | $65,090 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 1,700 | $65,042 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,708 | $65,041 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 8,500 | $64,940 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,059 | $64,903 | dollars as filed | |
| PFSWEB INC | 717098906 | CALL | 15,300 | $64,872 | dollars as filed | call |
| GENWORTH FINL INC | 37247D956 | PUT | 12,900 | $64,758 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 2,400 | $64,752 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 37,600 | $64,672 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 2,700 | $64,665 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 300 | $64,659 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 149,103 | $64,472 | dollars as filed | |
| QURATE RETAIL INC | 74915M900 | CALL | 65,200 | $64,404 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 12,600 | $64,386 | dollars as filed | put |
| MITEK SYS INC | 606710900 | COM NEW | 6,700 | $64,253 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 1,100 | $64,240 | dollars as filed | put |
| OGE ENERGY CORP | 670837903 | CALL | 1,700 | $64,022 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 20,800 | $63,856 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 4,300 | $63,812 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 6,000 | $63,780 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 138,318 | $63,612 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 7,252 | $63,528 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 7,100 | $63,474 | dollars as filed | put |
| KENNAMETAL INC | 489170900 | CALL | 2,300 | $63,434 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 49,877 | $63,344 | dollars as filed | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 2,500 | $63,050 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 4,900 | $63,014 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,932 | $62,850 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 3,700 | $62,715 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D952 | PUT | 82,800 | $62,686 | dollars as filed | put |
| ENETI INC | Y2294C907 | CALL | 6,700 | $62,645 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 118,800 | $62,605 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 90,500 | $62,553 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 43,413 | $62,515 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 43,667 | $62,444 | dollars as filed | |
| OLD REP INTL CORP | 680223954 | COM | 2,500 | $62,425 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 1,700 | $62,407 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 12,700 | $62,357 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,011 | $62,251 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 800 | $62,176 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 14,700 | $62,034 | dollars as filed | put |
| LSB INDS INC | 502160954 | COM | 6,000 | $61,980 | dollars as filed | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 94,363 | $61,921 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 500 | $61,655 | dollars as filed | put |
| GLADSTONE LD CORP | 376549951 | PUT | 3,700 | $61,605 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 400 | $61,604 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 68,306 | $61,387 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 2,100 | $61,320 | dollars as filed | put |
| ON24 INC | 68339B904 | CALL | 7,000 | $61,320 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 700 | $61,313 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 1,800 | $61,200 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 4,100 | $61,131 | dollars as filed | call |
| GRAY MEDIA INC | 389375906 | COM | 7,000 | $61,040 | dollars as filed | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 25,700 | $60,909 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 9,700 | $60,819 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,000 | $60,790 | dollars as filed | call |
| RAMACO RES INC | 75134P903 | CALL | 6,900 | $60,789 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 500 | $60,750 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 21,300 | $60,705 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,309 | $60,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,158 | $60,349 | dollars as filed | |
| CEL SCI CORP | 150837907 | CALL | 26,000 | $60,320 | dollars as filed | call |
| CHAMPION HOMES INC | 830830905 | CALL | 800 | $60,184 | dollars as filed | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 1,500 | $60,075 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,871 | $59,962 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,521 | $59,863 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5,421 | $59,685 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1,500 | $59,655 | dollars as filed | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 1,600 | $59,584 | dollars as filed | put |
| DASEKE INC | 23753F957 | COM | 7,700 | $59,521 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 38,900 | $59,517 | dollars as filed | call |
| YOUDAO INC | 98741T904 | CALL | 7,000 | $59,500 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 10,700 | $59,492 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 977 | $59,480 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 3,900 | $59,397 | dollars as filed | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 15,500 | $59,365 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 500 | $59,364 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 1,800 | $59,004 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,000 | $58,920 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 1,200 | $58,752 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,131 | $58,735 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 52,381 | $58,667 | dollars as filed | |
| MIDDLEBY CORP | 596278901 | COM | 400 | $58,644 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 16,200 | $58,644 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 400 | $58,596 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,252 | $58,468 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 4,700 | $58,468 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 9,036 | $58,373 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 159,653 | $58,273 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 33,100 | $58,256 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 7,300 | $58,181 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 3,900 | $57,993 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 30,800 | $57,904 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 6,300 | $57,897 | dollars as filed | call |
| NEVRO CORP | 64157F903 | CALL | 1,600 | $57,840 | dollars as filed | call |
| NUVASIVE INC | 670704955 | COM | 1,400 | $57,834 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U951 | PUT | 41,300 | $57,820 | dollars as filed | put |
| PDC ENERGY INC | 69327R951 | Cmn | 900 | $57,762 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 48,895 | $57,207 | dollars as filed | |
| SKILLZ INC | 83067L959 | PUT | 96,200 | $57,065 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 33,100 | $56,932 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 37,900 | $56,850 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 4,600 | $56,626 | dollars as filed | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 4,643 | $56,598 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 4,700 | $56,588 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 131,569 | $56,575 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,842 | $56,541 | dollars as filed | |
| HOLOGIC INC | 436440951 | PUT | 700 | $56,490 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 374 | $56,489 | dollars as filed | |
| OZON HLDGS PLC | 69269L954 | PUT | 6,000 | $56,400 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 2,663 | $56,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 2,000 | $56,180 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 47,454 | $55,996 | dollars as filed | |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 15,000 | $55,950 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 627 | $55,872 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 45,300 | $55,719 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 55,519 | $55,519 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 11,141 | $55,482 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 65,600 | $55,438 | dollars as filed | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 58,200 | $55,435 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 900 | $55,368 | dollars as filed | call |
| FORTIS INC | 349553907 | CALL | 1,300 | $55,289 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 4,100 | $55,268 | dollars as filed | put |
| LA Z BOY INC | 505336957 | PUT | 1,900 | $55,252 | dollars as filed | put |
| WEBSTER FINL CORP | 947890959 | PUT | 1,400 | $55,188 | dollars as filed | put |
| AIR LEASE CORP | 00912X952 | PUT | 1,400 | $55,118 | dollars as filed | put |
| CS DISCO INC | 126327905 | CALL | 8,300 | $55,112 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,019 | $55,029 | dollars as filed | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 5,400 | $54,918 | dollars as filed | call |
| CAREDX INC | 14167L903 | COM | 6,000 | $54,840 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 3,000 | $54,720 | dollars as filed | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,900 | $54,663 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T902 | COM | 5,200 | $54,548 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 31,707 | $54,536 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 566 | $54,353 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 2,700 | $54,324 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 8,900 | $54,201 | dollars as filed | call |
| APPHARVEST INC | 03783T953 | PUT | 88,200 | $54,005 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 103,819 | $53,996 | dollars as filed | |
| HOLLEY INC | 43538H903 | CALL | 19,700 | $53,978 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 1,200 | $53,748 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 13,900 | $53,654 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 4,100 | $53,505 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 10,100 | $53,429 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 374 | $53,389 | dollars as filed | |
| NAUTILUS INC | 63910B902 | COM | 39,800 | $53,332 | dollars as filed | call |
| TUNIU CORP | 89977P906 | CALL | 28,400 | $53,108 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 17,000 | $53,040 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 700 | $52,983 | dollars as filed | put |
| CELESTICA INC | 15101Q908 | CALL | 4,100 | $52,890 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 900 | $52,839 | dollars as filed | call |
| CANOO INC | 13803R952 | COM | 80,800 | $52,730 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 59,900 | $52,712 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020905 | CALL | 1,100 | $52,602 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371908 | COM | 2,400 | $52,512 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 1,200 | $52,440 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,612 | $52,423 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 900 | $52,362 | dollars as filed | put |
| SUNWORKS INC | 86803X904 | CALL | 36,300 | $52,272 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 17,200 | $52,116 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 582 | $52,095 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 30,900 | $51,912 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 2,400 | $51,912 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 547 | $51,850 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 63,200 | $51,824 | dollars as filed | put |
| MDU RES GROUP INC | 552690909 | CALL | 1,700 | $51,816 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 4,000 | $51,800 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 169 | $51,799 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D956 | COM | 2,700 | $51,624 | dollars as filed | put |
| MACROGENICS INC | 556099909 | COM | 7,200 | $51,624 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J904 | COM | 1,800 | $51,570 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 659 | $51,534 | dollars as filed | |
| BARK INC | 68622E904 | CALL | 35,500 | $51,475 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 3,100 | $51,398 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,870 | $51,201 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,423 | $51,198 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,223 | $51,183 | dollars as filed | |
| SOLAI LIMITED | 055474909 | SPON ADR | 20,800 | $51,168 | dollars as filed | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 3,100 | $51,057 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,110 | $50,982 | dollars as filed | |
| AMERICAN WELL CORP | 03044L955 | PUT | 21,600 | $50,976 | dollars as filed | put |
| OIL STS INTL INC | 678026905 | CALL | 6,100 | $50,813 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 9,100 | $50,687 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 42,200 | $50,640 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,990 | $50,531 | dollars as filed | |
| SG BLOCKS INC | 78418A905 | CALL | 50,000 | $50,500 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 13,100 | $50,435 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,325 | $50,350 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,043 | $50,295 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 85,839 | $50,216 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,567 | $50,169 | dollars as filed | |
| MARINE PRODS CORP | 568427908 | CALL | 3,800 | $50,122 | dollars as filed | call |
| RADNET INC | 750491902 | COM | 2,000 | $50,060 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 100 | $50,054 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 500 | $49,945 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,185 | $49,936 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,367 | $49,896 | dollars as filed | |
| HYSTER-YALE INC | 449172905 | CALL | 1,000 | $49,890 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 15,500 | $49,755 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 777 | $49,666 | dollars as filed | |
| COGNEX CORP | 192422953 | COM | 1,000 | $49,550 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110 | $49,451 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 24,300 | $49,329 | dollars as filed | call |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 43,200 | $49,248 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 33,700 | $49,202 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 4,100 | $49,159 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 13,499 | $49,136 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 65,400 | $49,050 | dollars as filed | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 36,320 | $49,032 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 40,849 | $49,019 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 55,700 | $49,016 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,884 | $49,003 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 58,900 | $48,887 | dollars as filed | call |
| THREDUP INC | 88556E902 | CL A | 19,300 | $48,829 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 8,300 | $48,721 | dollars as filed | call |
| PHUNWARE INC | 71948P900 | COM | 68,600 | $48,706 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 10,000 | $48,700 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 31,619 | $48,693 | dollars as filed | |
| CAMBER ENERGY INC | 13200M907 | CALL | 30,800 | $48,664 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 19,071 | $48,631 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 105,300 | $48,427 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,975 | $48,407 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,664 | $48,289 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975901 | CALL | 18,500 | $48,285 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 1,700 | $48,280 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 12,900 | $48,117 | dollars as filed | put |
| AGENUS INC | 00847G955 | COM NEW | 31,600 | $48,032 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 899 | $48,007 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 45,236 | $47,950 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,800 | $47,682 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,535 | $47,652 | dollars as filed | |
| RAMACO RES INC | 75134P953 | PUT | 5,400 | $47,574 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 2,200 | $47,564 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 5,600 | $47,488 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 31,215 | $47,447 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 500 | $47,395 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 13,958 | $47,387 | dollars as filed | |
| VELO3D INC | 92259N954 | COMMON STOCK | 20,800 | $47,216 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 300 | $47,211 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 8,000 | $47,200 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 11,400 | $47,196 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 42,000 | $47,040 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 42,000 | $47,040 | dollars as filed | put |
| VIEW INC | 92671V106 | COM | 93,891 | $46,946 | dollars as filed | |
| MODEL N INC | 607525902 | CALL | 1,400 | $46,858 | dollars as filed | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 11,400 | $46,854 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 4,100 | $46,822 | dollars as filed | call |
| JAKKS PAC INC | 47012E953 | COM NEW | 2,700 | $46,710 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,826 | $46,690 | dollars as filed | |
| CRESUD S A C I F Y A | 226406906 | CALL | 7,300 | $46,501 | dollars as filed | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 4,200 | $46,494 | dollars as filed | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 121,668 | $46,465 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 64,028 | $46,414 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 39,300 | $46,374 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 600 | $46,338 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 100 | $46,268 | dollars as filed | put |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 18,000 | $46,080 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 4,500 | $46,080 | dollars as filed | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 127,400 | $45,978 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 570 | $45,948 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 2,700 | $45,927 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 20,300 | $45,878 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 1,800 | $45,792 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 23,000 | $45,770 | dollars as filed | |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 23,000 | $45,770 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298900 | COM | 3,900 | $45,708 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 7,400 | $45,658 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,157 | $45,556 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 771 | $45,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,029 | $45,461 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 60,061 | $45,448 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,176 | $45,370 | dollars as filed | |
| GOGORO INC | G9491K905 | CALL | 11,200 | $45,360 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 11,809 | $45,347 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 29,800 | $45,296 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 200 | $45,284 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 11,700 | $45,162 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 1,092 | $45,111 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,300 | $45,110 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,210 | $45,014 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 54,300 | $45,009 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,655 | $44,900 | dollars as filed | |
| SMART SAND INC | 83191H957 | COM | 25,500 | $44,880 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 500 | $44,865 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,478 | $44,810 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 1,400 | $44,772 | dollars as filed | call |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 36,300 | $44,649 | dollars as filed | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 800 | $44,632 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 5,514 | $44,553 | dollars as filed | |
| CLARUS CORP NEW | 18270P959 | PUT | 4,700 | $44,415 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 33,900 | $44,409 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 3,500 | $44,310 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 2,400 | $44,064 | dollars as filed | put |
| EAGLE MATLS INC | 26969P958 | PUT | 300 | $44,025 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462906 | CALL | 21,900 | $44,019 | dollars as filed | call |
| PAVMED INC | 70387R106 | COM | 117,557 | $43,908 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 19,200 | $43,776 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 50,000 | $43,727 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 2,800 | $43,624 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 34,000 | $43,520 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 3,500 | $43,505 | dollars as filed | call |
| DURECT CORP | 266605950 | PUT | 9,600 | $43,488 | dollars as filed | put |
| ARAVIVE INC | 03890D908 | COM | 21,700 | $43,400 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 600 | $43,362 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 5,600 | $43,344 | dollars as filed | call |
| ALLOVIR INC | 019818903 | CALL | 11,000 | $43,340 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 2,300 | $43,332 | dollars as filed | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 2,500 | $43,325 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 19,949 | $43,289 | dollars as filed | |
| ARCIMOTO INC | 039587959 | PUT | 30,900 | $43,260 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 2,200 | $43,164 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 23,200 | $43,152 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 15,800 | $43,134 | dollars as filed | put |
| CRICUT INC | 22658D900 | COM CL A | 4,200 | $42,840 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 95,044 | $42,770 | dollars as filed | |
| SITIME CORP | 82982T956 | PUT | 300 | $42,669 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 2,800 | $42,644 | dollars as filed | put |
| PORCH GROUP INC | 733245904 | COM | 29,800 | $42,614 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,000 | $42,520 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,844 | $42,518 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 11,900 | $42,483 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 33,184 | $42,476 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,019 | $42,160 | dollars as filed | |
| SOLARWINDS CORP | 83417Q954 | PUT | 4,900 | $42,140 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q905 | CALL | 32,800 | $41,984 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 32,800 | $41,984 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14,382 | $41,852 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 300 | $41,847 | dollars as filed | call |
| CS DISCO INC | 126327955 | PUT | 6,300 | $41,832 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,200 | $41,712 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 1,200 | $41,712 | dollars as filed | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 3,000 | $41,700 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 1,712 | $41,653 | dollars as filed | |
| LIFEMD INC | 53216B954 | COM | 24,500 | $41,650 | dollars as filed | put |
| TOPBUILD COR | 89055F903 | CALL | 200 | $41,628 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 13,397 | $41,531 | dollars as filed | |
| ARHAUS INC | 04035M952 | COM CL A | 5,000 | $41,450 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,039 | $41,433 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 24,800 | $41,416 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 700 | $41,349 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,800 | $41,292 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 65,200 | $41,258 | dollars as filed | call |
| GENPREX INC | 372446904 | CALL | 45,300 | $41,218 | dollars as filed | call |
| AGREE RLTY CORP | 008492950 | COM | 600 | $41,166 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 1,100 | $41,151 | dollars as filed | call |
| CAREDX INC | 14167L953 | COM | 4,500 | $41,130 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 6,400 | $40,960 | dollars as filed | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,900 | $40,793 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |