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 |
|---|---|---|---|---|---|---|
| XPEL INC | 98379L900 | COM | 600 | $40,770 | dollars as filed | call |
| VOXX INTL CORP | 91829F904 | CL A | 3,300 | $40,689 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 6,600 | $40,590 | dollars as filed | call |
| FLUENT INC | 34380C902 | CALL | 49,500 | $40,590 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 600 | $40,584 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 300 | $40,566 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 9,500 | $40,565 | dollars as filed | put |
| VERITIV CORP | 923454902 | COM | 300 | $40,542 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 8,286 | $40,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 1,300 | $40,482 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 53,310 | $40,361 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 13,700 | $40,278 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 300 | $40,272 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 3,800 | $40,242 | dollars as filed | put |
| LOCAL BOUNTI CORP | 53960E106 | COM | 50,461 | $40,222 | dollars as filed | |
| U S GLOBAL INVS INC | 902952900 | CALL | 15,200 | $40,128 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 996 | $40,089 | dollars as filed | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 500 | $40,000 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,949 | $39,841 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 82,527 | $39,794 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 2,400 | $39,792 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P905 | COM | 2,300 | $39,790 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,041 | $39,756 | dollars as filed | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 6,600 | $39,732 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 2,500 | $39,700 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 4,340 | $39,668 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 31,228 | $39,660 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 4,200 | $39,606 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 4,900 | $39,592 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,478 | $39,541 | dollars as filed | |
| MANITOWOC CO INC | 563571955 | COM NEW | 2,300 | $39,307 | dollars as filed | put |
| DONALDSON INC | 257651909 | COM | 600 | $39,204 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,612 | $39,190 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 19,991 | $39,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 443 | $39,166 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 11,400 | $38,988 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 60,900 | $38,976 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 200 | $38,970 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,460 | $38,881 | dollars as filed | |
| MDC HOLDINGS INC | 552676908 | COM | 1,000 | $38,870 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 200 | $38,836 | dollars as filed | put |
| INVIVYD INC | 00534A902 | COM | 32,200 | $38,640 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,344 | $38,513 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,785 | $38,509 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,705 | $38,448 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 5,300 | $38,425 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 400 | $38,320 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,181 | $38,264 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 600 | $38,232 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,308 | $38,221 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 34,062 | $38,149 | dollars as filed | |
| TPG INC | 872657951 | COM CL A | 1,300 | $38,129 | dollars as filed | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 132,774 | $38,040 | dollars as filed | |
| CITI TRENDS INC | 17306X952 | PUT | 2,000 | $38,040 | dollars as filed | put |
| INFINERA CORP | 45667G953 | COM | 4,900 | $38,024 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 4,400 | $38,016 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T952 | COM | 800 | $38,008 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K900 | COM | 51,600 | $37,978 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 348 | $37,894 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 109,355 | $37,727 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 1,100 | $37,719 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,387 | $37,693 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 8,700 | $37,671 | dollars as filed | put |
| BLUEROCK HOMES TRUST INC | 09631H950 | PUT | 1,900 | $37,658 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,511 | $37,535 | dollars as filed | |
| ARROW ELECTRS INC | 042735900 | CALL | 300 | $37,461 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 18,900 | $37,422 | dollars as filed | put |
| TORM PLC | G89479902 | SHS CL A | 1,200 | $37,356 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 1,383 | $37,341 | dollars as filed | |
| RXO INC | 74982T903 | COMMON STOCK | 1,900 | $37,316 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 29,600 | $37,296 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 805 | $37,239 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 1,300 | $37,180 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 9,500 | $36,955 | dollars as filed | put |
| TRINITY CAP INC | 896442958 | COM | 2,900 | $36,917 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 1,400 | $36,862 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 1,200 | $36,840 | dollars as filed | call |
| MARCUS CORP DEL | 566330906 | CALL | 2,300 | $36,800 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 3,500 | $36,785 | dollars as filed | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 20,100 | $36,783 | dollars as filed | call |
| ZAI LAB LTD | 98887Q904 | CALL | 1,100 | $36,586 | dollars as filed | call |
| EVOGENE LTD | M4119S904 | CALL | 58,000 | $36,540 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,134 | $36,521 | dollars as filed | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 2,100 | $36,477 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,458 | $36,456 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 1,800 | $36,450 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,149 | $36,447 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 536 | $36,421 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 13,132 | $36,376 | dollars as filed | |
| JOANN INC | 47768J901 | CALL | 22,800 | $36,252 | dollars as filed | call |
| FRONTDOOR INC | 35905A909 | CALL | 1,300 | $36,244 | dollars as filed | call |
| FTC SOLAR INC | 30320C903 | CALL | 16,100 | $36,225 | dollars as filed | call |
| MOGO INC | 60800C109 | COM | 55,124 | $36,222 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 121 | $36,179 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 3,500 | $36,155 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 5,000 | $36,150 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 1,700 | $36,142 | dollars as filed | call |
| INVIVYD INC | 00534A952 | COM | 30,100 | $36,120 | dollars as filed | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 500 | $36,095 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 11,100 | $36,075 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 5,400 | $36,018 | dollars as filed | call |
| UNIFI INC | 904677900 | CALL | 4,400 | $35,948 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 23,800 | $35,938 | dollars as filed | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,975 | $35,820 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 600 | $35,790 | dollars as filed | put |
| AVERY DENNISON CORP | 053611909 | CALL | 200 | $35,786 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 950 | $35,777 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 3,400 | $35,768 | dollars as filed | call |
| RYDER SYS INC | 783549958 | PUT | 400 | $35,696 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W958 | PUT | 44,100 | $35,677 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 51,600 | $35,666 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 271,400 | $35,635 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 8,400 | $35,448 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 11,500 | $35,420 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 2,900 | $35,409 | dollars as filed | put |
| ONTRAK INC | 683373104 | COM | 66,861 | $35,303 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 11,700 | $35,217 | dollars as filed | call |
| WALLBOX NV | N94209958 | PUT | 7,200 | $35,208 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 4,571 | $35,197 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 24,600 | $35,178 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,288 | $35,150 | dollars as filed | |
| SFL CORPORATION LTD | G7738W956 | SHS | 3,700 | $35,150 | dollars as filed | put |
| METHODE ELECTRS INC | 591520900 | COM | 800 | $35,104 | dollars as filed | call |
| GAN LTD | G3728V959 | PUT | 27,200 | $35,088 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 300 | $35,028 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 300 | $35,028 | dollars as filed | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 39,800 | $34,988 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 1,000 | $34,950 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 3,000 | $34,890 | dollars as filed | put |
| CELESTICA INC | 15101Q958 | COM | 2,700 | $34,830 | dollars as filed | put |
| ENTERA BIO LTD | M40527909 | CALL | 29,900 | $34,684 | dollars as filed | call |
| ZUORA INC | 98983V956 | COM CL A | 3,500 | $34,580 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 11,300 | $34,578 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,060 | $34,506 | dollars as filed | |
| GENPREX INC | 372446954 | PUT | 37,900 | $34,485 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,175 | $34,474 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 600 | $34,470 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 500 | $34,425 | dollars as filed | call |
| CHIMERIX INC | 16934W906 | CALL | 27,300 | $34,398 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,372 | $34,394 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,490 | $34,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63 | $34,377 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 2,400 | $34,368 | dollars as filed | put |
| VULCAN MATLS CO | 929160959 | OPTION | 200 | $34,312 | dollars as filed | put |
| YELLOW CORP | 985510906 | CALL | 16,900 | $34,307 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 13,218 | $34,235 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 10,000 | $34,200 | dollars as filed | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 1,200 | $34,188 | dollars as filed | put |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $34,170 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 500 | $34,085 | dollars as filed | call |
| VBI VACCINES INC | 91822J903 | CALL | 112,400 | $34,057 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 7,994 | $33,975 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 700 | $33,873 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 200 | $33,820 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,587 | $33,790 | dollars as filed | |
| LANNET INC | 516012900 | CALL | 19,400 | $33,756 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 400 | $33,600 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 7,300 | $33,580 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 29,700 | $33,561 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 4,900 | $33,516 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 700 | $33,495 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 40,800 | $33,456 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,375 | $33,446 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 24,000 | $33,360 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 800 | $33,288 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 88,200 | $33,286 | dollars as filed | put |
| AKILI INC | 00974B957 | PUT | 20,800 | $33,280 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 400 | $33,272 | dollars as filed | call |
| OSHKOSH CORP | 688239951 | COM | 400 | $33,272 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 401 | $33,267 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,144 | $33,228 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 83,089 | $33,227 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,960 | $33,222 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 1,000 | $33,160 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V900 | COM | 2,200 | $33,132 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 6,414 | $32,968 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415956 | COM | 10,100 | $32,926 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,770 | $32,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,169 | $32,837 | dollars as filed | |
| CIRRUS LOGIC INC | 172755950 | PUT | 300 | $32,814 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,842 | $32,801 | dollars as filed | |
| IMMUNIC INC | 4525EP901 | CALL | 21,900 | $32,631 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 3,100 | $32,612 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 100 | $32,577 | dollars as filed | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 167,735 | $32,473 | dollars as filed | |
| KILROY REALTY CORP | 49427F908 | CALL | 1,000 | $32,400 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 5,300 | $32,383 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 4,800 | $32,256 | dollars as filed | call |
| GAN LTD | G3728V909 | CALL | 25,000 | $32,250 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P957 | PUT | 8,000 | $32,160 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 12,400 | $32,116 | dollars as filed | call |
| MONEYLION INC | 60938K106 | COM | 56,475 | $32,066 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 900 | $32,058 | dollars as filed | call |
| NEWTEKONE INC | 652526903 | CALL | 2,500 | $32,000 | dollars as filed | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 2,600 | $31,954 | dollars as filed | put |
| BITFARMS LTD | 09173B957 | PUT | 32,800 | $31,816 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 12,500 | $31,750 | dollars as filed | call |
| GLADSTONE LD CORP | 376549901 | COM | 1,900 | $31,635 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 700 | $31,619 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 30,300 | $31,512 | dollars as filed | call |
| EBET INC | 278700909 | CALL | 76,500 | $31,471 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,078 | $31,433 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 300 | $31,410 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 1,300 | $31,382 | dollars as filed | call |
| NEOGENOMICS INC | 64049M959 | PUT | 1,800 | $31,338 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 400 | $31,304 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 400 | $31,268 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 25,200 | $31,248 | dollars as filed | call |
| AZENTA INC | 114340952 | PUT | 700 | $31,234 | dollars as filed | put |
| DOMO INC | 257554955 | COM CL B | 2,200 | $31,218 | dollars as filed | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 1,800 | $31,194 | dollars as filed | put |
| HELIOGEN INC | 42329E105 | COM | 129,801 | $31,178 | dollars as filed | |
| THE REALREAL INC | 88339P951 | COM | 24,700 | $31,122 | dollars as filed | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 155,471 | $31,094 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 2,700 | $31,050 | dollars as filed | call |
| UNISYS CORP | 909214956 | COM NEW | 8,000 | $31,040 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 15,700 | $30,929 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 2,100 | $30,891 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 8,897 | $30,784 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 294,044 | $30,728 | dollars as filed | |
| MITEK SYS INC | 606710950 | PUT | 3,200 | $30,688 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 5,800 | $30,682 | dollars as filed | call |
| MILLERKNOLL INC | 600544900 | CALL | 1,500 | $30,675 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,117 | $30,606 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 3,500 | $30,555 | dollars as filed | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 1,000 | $30,520 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 37,690 | $30,491 | dollars as filed | |
| CLIPPER RLTY INC | 18885T906 | COM | 5,300 | $30,422 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 36,200 | $30,422 | dollars as filed | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 12,500 | $30,375 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,184 | $30,316 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 5,000 | $30,250 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 200 | $30,232 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 100 | $30,214 | dollars as filed | call |
| MESA AIR GROUP INC | 590479955 | PUT | 12,700 | $30,099 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,330 | $30,061 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 100 | $30,015 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 8,400 | $29,988 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 40,700 | $29,955 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,019 | $29,942 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 1,200 | $29,916 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,860 | $29,889 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,345 | $29,837 | dollars as filed | |
| INOZYME PHARMA INC | 45790W958 | PUT | 5,200 | $29,796 | dollars as filed | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 19,800 | $29,700 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 4,900 | $29,645 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 1,900 | $29,640 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 1,100 | $29,634 | dollars as filed | put |
| ABCAM PLC | 000380954 | COM | 2,200 | $29,612 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 3,300 | $29,601 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T950 | PUT | 6,400 | $29,568 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,763 | $29,531 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 40,100 | $29,514 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 5,900 | $29,441 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 9,554 | $29,426 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 27,751 | $29,416 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 2,600 | $29,328 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 8,500 | $29,325 | dollars as filed | put |
| MIDDLEBY CORP | 596278951 | PUT | 200 | $29,322 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 16,200 | $29,322 | dollars as filed | put |
| VERICEL CORP | 92346J958 | PUT | 1,000 | $29,320 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,400 | $29,260 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 4,500 | $29,205 | dollars as filed | put |
| INSEEGO CORP | 45782B904 | COM | 50,100 | $29,178 | dollars as filed | call |
| NEURONETICS INC | 64131A905 | COM | 10,000 | $29,100 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118 | $29,082 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 400 | $29,040 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,947 | $29,010 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,969 | $29,009 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 12,500 | $29,000 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 219,203 | $28,957 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 1,000 | $28,940 | dollars as filed | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 18,655 | $28,915 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,385 | $28,811 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 900 | $28,782 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 6,900 | $28,773 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 2,700 | $28,755 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 8,900 | $28,747 | dollars as filed | put |
| CLIPPER RLTY INC | 18885T956 | COM | 5,000 | $28,700 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 1,900 | $28,614 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 6,700 | $28,609 | dollars as filed | put |
| PETIQ INC | 71639T956 | COM CL A | 2,500 | $28,600 | dollars as filed | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 170,493 | $28,592 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,539 | $28,472 | dollars as filed | |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 6,900 | $28,428 | dollars as filed | call |
| LADDER CAP CORP | 505743954 | CL A | 3,000 | $28,350 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 400 | $28,336 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 7,436 | $28,257 | dollars as filed | |
| ATAI BECKLEY NV | N0731H953 | SHS | 15,600 | $28,236 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 500 | $28,235 | dollars as filed | call |
| PRECIGEN INC | 74017N905 | CALL | 26,600 | $28,196 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 9,364 | $28,186 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,400 | $28,168 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 200 | $28,096 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 20,003 | $28,004 | dollars as filed | |
| ONESPAN INC | 68287N950 | PUT | 1,600 | $28,000 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 4,000 | $27,960 | dollars as filed | put |
| EYEPOINT INC | 30233G959 | COM NEW | 9,500 | $27,930 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 18,900 | $27,783 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 1,200 | $27,780 | dollars as filed | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 600 | $27,756 | dollars as filed | call |
| VIEW INC | 92671V906 | CALL | 55,300 | $27,650 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2,400 | $27,600 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 7,300 | $27,558 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 1,600 | $27,504 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 300 | $27,498 | dollars as filed | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 6,500 | $27,430 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,395 | $27,329 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 3,200 | $27,328 | dollars as filed | call |
| SOS LIMITED | 83587W955 | PUT | 6,600 | $27,324 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 977 | $27,317 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 23,908 | $27,255 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C957 | COM | 61,100 | $27,238 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 251,078 | $27,116 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 60,595 | $27,013 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 48,200 | $27,011 | dollars as filed | put |
| NUBURU INC | 67021W953 | PUT | 10,100 | $26,967 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,120 | $26,813 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,778 | $26,777 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,420 | $26,771 | dollars as filed | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 1,500 | $26,715 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 1,793 | $26,608 | dollars as filed | |
| NEW JERSEY RES | 646025956 | PUT | 500 | $26,600 | dollars as filed | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 2,700 | $26,541 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 3,600 | $26,532 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 300 | $26,523 | dollars as filed | put |
| 2SEVENTY BIO INC | 901384907 | CALL | 2,600 | $26,520 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 927 | $26,512 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 33,884 | $26,416 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,308 | $26,368 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,617 | $26,351 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 2,000 | $26,340 | dollars as filed | put |
| VACASA INC | 91854V957 | PUT | 27,300 | $26,267 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,605 | $26,249 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,044 | $26,228 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 32,368 | $26,218 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 11,300 | $26,216 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 1,800 | $26,190 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 4,700 | $26,132 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 58,600 | $26,124 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 1,100 | $26,114 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 11,200 | $25,984 | dollars as filed | put |
| BERRY CORP | 08579X901 | COM | 3,300 | $25,905 | dollars as filed | call |
| BIOVIE INC | 09074F957 | CL A NEW | 3,200 | $25,856 | dollars as filed | put |
| SOLAI LIMITED | 055474959 | SPON ADR | 10,500 | $25,830 | dollars as filed | put |
| GENESCO INC | 371532902 | COM | 700 | $25,816 | dollars as filed | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 60,000 | $25,800 | dollars as filed | call |
| GREEN DOT CORP | 39304D952 | PUT | 1,500 | $25,770 | dollars as filed | put |
| NVENT ELEC PLC | G6700G957 | SHS | 600 | $25,764 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 2,087 | $25,754 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 810 | $25,734 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 3,076 | $25,715 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 19,841 | $25,595 | dollars as filed | |
| ACERAGEN INC | 00445F909 | CALL | 11,100 | $25,419 | dollars as filed | call |
| GENERATION BIO CO | 37148K900 | CALL | 5,900 | $25,370 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 71,715 | $25,323 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,220 | $25,308 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 9,270 | $25,307 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 5,100 | $25,296 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 6,711 | $25,233 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 30,005 | $25,105 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 2,000 | $25,060 | dollars as filed | call |
| IMMERSION CORP | 452521957 | COM | 2,800 | $25,032 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,963 | $24,948 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 2,800 | $24,892 | dollars as filed | put |
| IMMUNIC INC | 4525EP951 | PUT | 16,700 | $24,883 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 1,400 | $24,836 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 100 | $24,689 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 1,000 | $24,660 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 44,848 | $24,648 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 300 | $24,600 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 800 | $24,560 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,802 | $24,546 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 700 | $24,542 | dollars as filed | call |
| TIMKEN CO | 887389954 | COM | 300 | $24,516 | dollars as filed | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 7,200 | $24,480 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 700 | $24,451 | dollars as filed | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 22,000 | $24,420 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 11,200 | $24,416 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 27,100 | $24,304 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 2,100 | $24,276 | dollars as filed | put |
| PROTHENA CORP PLC | G72800958 | SHS | 500 | $24,235 | dollars as filed | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 600 | $24,084 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 600 | $24,030 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 13,200 | $24,024 | dollars as filed | put |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 78,400 | $23,943 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 38,487 | $23,850 | dollars as filed | |
| METALLUS INC | 887399903 | CALL | 1,300 | $23,842 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 20,200 | $23,836 | dollars as filed | call |
| QUINSTREET INC | 74874Q900 | COM | 1,500 | $23,805 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 2,400 | $23,760 | dollars as filed | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 3,300 | $23,760 | dollars as filed | call |
| EVOLUS INC | 30052C957 | COM | 2,800 | $23,688 | dollars as filed | put |
| ALLOT LTD | M0854Q905 | SHS | 8,800 | $23,672 | dollars as filed | call |
| ORGENESIS INC | 68619K904 | CALL | 20,000 | $23,600 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 200 | $23,594 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 300 | $23,550 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 2,100 | $23,499 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,736 | $23,491 | dollars as filed | |
| ARCHROCK INC | 03957W906 | COM | 2,400 | $23,448 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 37,200 | $23,436 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 100 | $23,407 | dollars as filed | call |
| EHEALTH INC | 28238P959 | PUT | 2,500 | $23,400 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 100 | $23,179 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 4,700 | $23,171 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,231 | $23,151 | dollars as filed | |
| OPEN TEXT CORP | 683715906 | CALL | 600 | $23,130 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,066 | $23,119 | dollars as filed | |
| FIRST FNDTN INC | 32026V954 | COM | 3,100 | $23,095 | dollars as filed | put |
| AKILI INC | 00974B907 | CALL | 14,400 | $23,040 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 4,000 | $23,000 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 13,025 | $22,924 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 200 | $22,806 | dollars as filed | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 5,900 | $22,774 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 200 | $22,720 | dollars as filed | call |
| CRANE NXT CO | 224441905 | COM | 200 | $22,700 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 700 | $22,680 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 900 | $22,671 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 1,400 | $22,652 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 18,200 | $22,568 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 2,100 | $22,533 | dollars as filed | call |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 78,600 | $22,519 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,609 | $22,496 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 74,245 | $22,496 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 2,000 | $22,380 | dollars as filed | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 2,200 | $22,374 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 305 | $22,326 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 2,100 | $22,281 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 441 | $22,253 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 249 | $22,221 | dollars as filed | |
| MIMEDX GROUP INC | 602496951 | COM | 6,500 | $22,165 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 3,100 | $22,134 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 2,300 | $22,034 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,063 | $22,024 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 8,950 | $22,017 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 34,738 | $21,982 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,944 | $21,925 | dollars as filed | |
| ATRECA INC | 04965G909 | CALL | 19,200 | $21,888 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,623 | $21,878 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,186 | $21,837 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 2,400 | $21,816 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690950 | COM | 300 | $21,780 | dollars as filed | put |
| NERDY INC | 64081V959 | CL A COM | 5,200 | $21,736 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 5,300 | $21,730 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 2,000 | $21,700 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $21,553 | dollars as filed | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 2,600 | $21,502 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 12,500 | $21,500 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,000 | $21,490 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 1,400 | $21,490 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,500 | $21,480 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560958 | PUT | 32,200 | $21,477 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 3,600 | $21,456 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 7,141 | $21,423 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 1,300 | $21,411 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 5,500 | $21,395 | dollars as filed | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 13,800 | $21,390 | dollars as filed | call |
| ICON PUB LTD CO | G4705A900 | CALL | 100 | $21,359 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 200 | $21,352 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,355 | $21,343 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 586 | $21,319 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 24,128 | $21,167 | dollars as filed | |
| OCEANEERING INTL INC | 675232902 | COM | 1,200 | $21,156 | dollars as filed | call |
| EVOLUS INC | 30052C907 | COM | 2,500 | $21,150 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 6,500 | $21,125 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 4,000 | $21,120 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 2,200 | $21,076 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 200 | $21,068 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 200 | $21,068 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 1,800 | $21,060 | dollars as filed | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 16,700 | $21,042 | dollars as filed | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 9,100 | $21,021 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,217 | $21,018 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 400 | $20,968 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 4,000 | $20,880 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 400 | $20,880 | dollars as filed | put |
| ENSERVCO CORP | 29358Y901 | CALL | 43,900 | $20,837 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 800 | $20,816 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 5,100 | $20,808 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 900 | $20,799 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 2,293 | $20,775 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 27,700 | $20,775 | dollars as filed | put |
| NEWS CORP NEW | 65249B909 | CL A | 1,200 | $20,724 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 100 | $20,702 | dollars as filed | put |
| VERTEX INC | 92538J906 | CL A | 1,000 | $20,690 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 600 | $20,664 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,476 | $20,649 | dollars as filed | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 400 | $20,632 | dollars as filed | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 500 | $20,630 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,000 | $20,610 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 1,400 | $20,538 | dollars as filed | put |
| TRIVAGO N V | 89686D905 | CALL | 13,600 | $20,536 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 3,000 | $20,520 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,200 | $20,460 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 64,300 | $20,453 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 60,156 | $20,423 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,435 | $20,363 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 47,900 | $20,358 | dollars as filed | call |
| INOTIV INC | 45783Q900 | COM | 4,700 | $20,351 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 1,200 | $20,304 | 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 |