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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 352,713 | $387,984 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 11,100 | $387,945 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 16,900 | $387,855 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,898 | $387,837 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 25,100 | $386,540 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,693 | $386,384 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 1,000 | $386,250 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 4,406 | $386,098 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 17,600 | $385,968 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 10,100 | $385,719 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61,412 | $385,667 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,200 | $385,198 | dollars as filed | call |
| 1STDIBS COM INC | 320551904 | CALL | 97,000 | $385,090 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 23,300 | $384,217 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 91,000 | $384,020 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 4,400 | $383,416 | dollars as filed | put |
| VUZIX CORP | 92921W950 | COM NEW | 92,600 | $383,364 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,148 | $382,986 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 9,100 | $381,836 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 26,800 | $381,632 | dollars as filed | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 254,400 | $381,600 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 88,700 | $380,523 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,200 | $379,368 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 10,200 | $379,236 | dollars as filed | put |
| SKYWEST INC | 830879902 | CALL | 17,100 | $379,107 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,977 | $378,635 | dollars as filed | |
| PROS HOLDINGS INC | 74346Y953 | COM | 13,800 | $378,120 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 1,100 | $376,684 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 11,800 | $376,420 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 25,300 | $375,452 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 9,800 | $374,948 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,669 | $374,872 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 2,400 | $374,400 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 5,100 | $373,320 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 10,200 | $372,912 | dollars as filed | put |
| FIBROGEN INC | 31572Q908 | CALL | 19,900 | $371,334 | dollars as filed | call |
| CALAVO GROWERS INC | 128246955 | COM | 12,900 | $371,133 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,406 | $371,029 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 3,300 | $370,227 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 23,856 | $370,007 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 51,800 | $369,852 | dollars as filed | call |
| BRC INC | 05601U955 | COM CL A | 71,900 | $369,566 | dollars as filed | put |
| BUZZFEED INC | 12430A902 | CLASS A COM | 326,800 | $369,284 | dollars as filed | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 7,000 | $369,040 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M906 | COM | 50,000 | $369,000 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 281,647 | $368,958 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 101,910 | $368,914 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J906 | COM | 14,800 | $368,224 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,950 | $368,199 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,231 | $368,011 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 47,083 | $367,718 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,703 | $367,006 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 10,200 | $366,996 | dollars as filed | put |
| SYSTEM1 INC | 87200P959 | PUT | 85,200 | $366,360 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 5,374 | $366,346 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,999 | $366,110 | dollars as filed | |
| GERON CORP | 374163953 | COM | 168,700 | $366,079 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 3,500 | $365,820 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 15,000 | $365,550 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 60,000 | $365,400 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 55,700 | $365,392 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 17,100 | $365,256 | dollars as filed | call |
| LANNET INC | 516012950 | COM NEW | 209,800 | $365,052 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 13,600 | $364,480 | dollars as filed | put |
| INARI MED INC | 45332Y959 | PUT | 5,900 | $364,266 | dollars as filed | put |
| F5 INC | 315616952 | PUT | 2,500 | $364,225 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 3,000 | $364,110 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 38,200 | $363,664 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 4,600 | $363,492 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 69,400 | $362,962 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 86,600 | $362,854 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,644 | $362,546 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 106,000 | $362,520 | dollars as filed | call |
| EMAGIN CORPORATION | 29076N906 | Cmn | 174,200 | $362,336 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 15,600 | $361,764 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 11,500 | $361,675 | dollars as filed | put |
| KALA PHARMACEUTICALS INC | 483119952 | PUT | 24,000 | $361,200 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,660 | $360,949 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 6,500 | $360,685 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 79,600 | $360,588 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 25,000 | $360,500 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 6,000 | $360,300 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,100 | $359,961 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,442 | $359,457 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 52,093 | $359,442 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,201 | $359,286 | dollars as filed | |
| INTREPID POTASH INC | 46121Y951 | COM | 13,000 | $358,800 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 15,600 | $358,332 | dollars as filed | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 7,100 | $358,266 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 39,600 | $357,984 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 9,200 | $357,972 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 34,500 | $357,420 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 52,400 | $356,844 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 39,300 | $356,451 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 68,084 | $356,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 733 | $355,842 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 131,600 | $355,320 | dollars as filed | put |
| DADA NEXUS LTD | 23344D958 | PUT | 41,900 | $354,893 | dollars as filed | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 26,500 | $354,835 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 10,100 | $353,803 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,100 | $353,803 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 4,000 | $353,760 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 86,200 | $353,420 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,766 | $352,811 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 75,842 | $352,665 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688956 | COM | 47,300 | $351,912 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 2,800 | $351,652 | dollars as filed | call |
| LCI INDS | 50189K903 | CALL | 3,200 | $351,584 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 500 | $351,345 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 107,100 | $351,288 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 25,700 | $351,062 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,835 | $351,054 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 69,700 | $350,591 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 85,500 | $350,550 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,311 | $349,928 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,816 | $349,907 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 21,900 | $348,867 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 5,500 | $348,645 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 4,200 | $348,432 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 27,400 | $347,980 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 70,800 | $347,628 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 73,400 | $347,182 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 81,300 | $347,151 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,960 | $346,888 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,648 | $346,785 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 6,400 | $346,240 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 39,200 | $346,136 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 311,200 | $345,432 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 26,300 | $345,056 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 11,300 | $343,633 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 61,018 | $343,531 | dollars as filed | |
| ENVIRI CORP | 415864907 | CALL | 50,200 | $342,866 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,723 | $342,687 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 12,700 | $342,265 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 195,500 | $342,125 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 8,500 | $342,125 | dollars as filed | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 5,800 | $342,084 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 127,900 | $341,493 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 10,000 | $340,900 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 35,400 | $339,840 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 2,800 | $339,836 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 37,477 | $339,542 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 82,800 | $339,480 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 22,200 | $339,216 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 9,700 | $338,821 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 3,800 | $338,618 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 66,500 | $338,485 | dollars as filed | call |
| TEGNA INC | 87901J955 | PUT | 20,000 | $338,200 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 69,500 | $337,770 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560905 | COM | 3,000 | $337,080 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 4,295 | $336,170 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 267,928 | $334,910 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,311 | $334,835 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 14,800 | $334,776 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,366 | $334,742 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 74,100 | $334,191 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 12,700 | $334,010 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 52,402 | $333,801 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 7,500 | $332,850 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 37,200 | $332,568 | dollars as filed | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 63,500 | $332,105 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 51,732 | $331,085 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 5,700 | $330,942 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 3,300 | $330,627 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 17,400 | $330,600 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 35,500 | $330,505 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 7,700 | $330,253 | dollars as filed | put |
| DRIL-QUIP INC | 262037904 | COM | 11,500 | $329,935 | dollars as filed | call |
| ATOMERA INC | 04965B950 | COM | 51,700 | $329,329 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 389,500 | $329,166 | dollars as filed | |
| SAP SE | 803054954 | PUT | 2,600 | $329,030 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,219 | $328,760 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 104,831 | $328,121 | dollars as filed | |
| BEAM GLOBAL | 07373B909 | COM | 20,600 | $327,746 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 57,800 | $327,726 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 88,800 | $327,672 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 218,400 | $327,600 | dollars as filed | call |
| GAP INC | 364760908 | COM | 32,600 | $327,304 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 56,600 | $327,148 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 66,700 | $326,830 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,458 | $325,644 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 227,700 | $325,611 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 3,200 | $325,024 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 4,600 | $324,484 | dollars as filed | put |
| 89BIO INC | 282559903 | Equity Call | 21,300 | $324,399 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,910 | $323,864 | dollars as filed | |
| LOVESAC CO | 54738L959 | COM | 11,200 | $323,680 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 725,800 | $323,561 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 119,700 | $323,190 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,132 | $323,095 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,414 | $323,013 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,600 | $322,478 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 45,100 | $322,465 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 95,400 | $322,452 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 35,200 | $322,432 | dollars as filed | put |
| MARINEMAX INC | 567908908 | COM | 11,200 | $322,000 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 700 | $320,887 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 95,500 | $320,880 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 11,300 | $320,355 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B907 | COM | 186,100 | $320,092 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 28,400 | $320,068 | dollars as filed | put |
| WESTROCK CO | 96145D905 | COM | 10,500 | $319,935 | dollars as filed | call |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 78,200 | $319,838 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 13,900 | $319,700 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 800 | $319,336 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 21,000 | $319,200 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 9,502 | $319,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,319 | $319,062 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 92,100 | $318,666 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,628 | $318,604 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 10,500 | $318,360 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1,000 | $318,000 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,923 | $317,295 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 27,100 | $317,070 | dollars as filed | call |
| IBIO INC | 451033909 | COM | 152,400 | $316,992 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 4,700 | $316,968 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 35,200 | $316,800 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 17,800 | $316,484 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,409 | $316,330 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,568 | $315,996 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 14,400 | $315,792 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 2,900 | $315,781 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 114,400 | $315,744 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 31,800 | $315,456 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 10,351 | $314,981 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 700 | $314,685 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 29,300 | $314,096 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,988 | $313,726 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 134,600 | $313,618 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 74,254 | $313,352 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 128,231 | $312,884 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 41,100 | $312,771 | dollars as filed | put |
| RYDER SYS INC | 783549908 | CALL | 3,500 | $312,340 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 21,300 | $311,832 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 24,700 | $311,714 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 8,700 | $311,547 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,263 | $311,128 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,809 | $311,111 | dollars as filed | |
| ETF MANAGERS TR | 26924G952 | OPTION | 27,900 | $310,248 | dollars as filed | put |
| Q2 HLDGS INC | 74736L959 | COM | 12,600 | $310,212 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 25,822 | $309,348 | dollars as filed | |
| MANITOWOC CO INC | 563571905 | CALL | 18,100 | $309,329 | dollars as filed | call |
| KIMBALL INTL INC | 494274953 | PUT | 24,900 | $308,760 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 874,400 | $308,750 | dollars as filed | call |
| VROOM INC | 92918V959 | COM | 343,400 | $308,613 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 18,989 | $308,381 | dollars as filed | |
| AES CORP | 00130H955 | COM | 12,800 | $308,224 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 23,578 | $307,693 | dollars as filed | |
| CANTALOUPE INC | 138103956 | PUT | 53,800 | $306,660 | dollars as filed | put |
| GREENBRIER COS INC | 393657901 | CALL | 9,500 | $305,615 | dollars as filed | call |
| SILVERCREST METALS INC | 828363951 | COM | 42,800 | $305,592 | dollars as filed | put |
| BOX INC | 10316T954 | CL A | 11,400 | $305,406 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 15,500 | $305,350 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 5,700 | $305,349 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 9,200 | $305,348 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 18,467 | $305,260 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,211 | $305,255 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 11,000 | $304,920 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 57,800 | $304,606 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 65,500 | $304,575 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 154,558 | $304,479 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 6,900 | $304,359 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 13,100 | $304,313 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,987 | $303,705 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 72,100 | $303,541 | dollars as filed | call |
| COHU INC | 192576906 | COM | 7,900 | $303,281 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 35,000 | $302,750 | dollars as filed | put |
| SAFEHOLD INC | 78646V907 | COM | 11,200 | $302,400 | dollars as filed | call |
| B2GOLD CORP | 11777Q959 | COM | 76,700 | $302,198 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 24,100 | $301,973 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 26,800 | $301,768 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 13,200 | $301,488 | dollars as filed | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 10,800 | $301,428 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,398 | $301,165 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,609 | $301,143 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,031 | $300,216 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 443,100 | $300,200 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J954 | COM | 23,000 | $300,150 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 96,500 | $300,115 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 5,600 | $299,992 | dollars as filed | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 22,400 | $299,936 | dollars as filed | put |
| SAIA INC | 78709Y955 | COM | 1,100 | $299,288 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 3,600 | $298,656 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,296 | $298,422 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 1,300 | $298,246 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,376 | $297,866 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 3,600 | $297,756 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 12,700 | $297,688 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 2,200 | $297,440 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 15,800 | $297,356 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 132,100 | $297,225 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 8,700 | $297,105 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 900 | $296,883 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 17,300 | $296,349 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,035 | $296,259 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 27,100 | $296,203 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 18,076 | $295,723 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,468 | $295,703 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 7,600 | $295,488 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 9,200 | $295,412 | dollars as filed | call |
| VINCO VENTURES INC | 927330900 | COM | 917,700 | $294,856 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 205,900 | $294,437 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 12,000 | $294,120 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,668 | $294,021 | dollars as filed | |
| DYNEX CAP INC | 26817Q956 | COM | 24,200 | $293,304 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,003 | $293,100 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 148,000 | $293,040 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C908 | COM | 18,300 | $292,617 | dollars as filed | call |
| PAYSIGN INC | 70451A904 | COM | 80,600 | $292,578 | dollars as filed | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 9,600 | $292,320 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 47,800 | $292,058 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 33,800 | $292,032 | dollars as filed | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 4,000 | $291,800 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 23,500 | $291,165 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 41,600 | $290,784 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 78,974 | $290,624 | dollars as filed | |
| AMERICAN WELL CORP | 03044L905 | CALL | 123,000 | $290,280 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 9,863 | $289,479 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,289 | $288,145 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 89,200 | $288,116 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 45,200 | $287,924 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 259,251 | $287,769 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 10,800 | $287,064 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 11,300 | $286,907 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 4,300 | $286,681 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,360 | $286,618 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 13,300 | $286,216 | dollars as filed | call |
| BIG LOTS INC | 089302903 | COM | 26,100 | $286,056 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 30,100 | $285,950 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 125,400 | $285,912 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y958 | COM | 31,600 | $285,664 | dollars as filed | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 10,200 | $285,600 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 33,403 | $285,262 | dollars as filed | |
| NEOGEN CORP | 640491906 | COM | 15,400 | $285,208 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 8,100 | $285,039 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 84,000 | $284,760 | dollars as filed | put |
| URBAN ONE INC | 91705J905 | CL A | 37,700 | $284,635 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A954 | COM | 231,300 | $284,499 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 86,400 | $284,256 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,337 | $283,751 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,014 | $283,509 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 57,000 | $283,290 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 39,400 | $283,286 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 7,100 | $282,864 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 8,100 | $282,852 | dollars as filed | put |
| NEW JERSEY RES | 646025906 | CALL | 5,300 | $281,960 | dollars as filed | call |
| DAUCH CORP | 024061953 | PUT | 36,000 | $281,160 | dollars as filed | put |
| AUTOHOME INC | 05278C957 | PUT | 8,400 | $281,148 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 236,100 | $280,959 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 2,900 | $280,488 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 14,800 | $279,720 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 168,300 | $279,378 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 9,000 | $279,180 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 53,296 | $278,738 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,805 | $278,637 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,089 | $278,622 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,793 | $278,317 | dollars as filed | |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 31,200 | $278,304 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 30,900 | $278,100 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 15,000 | $277,200 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 40,100 | $277,091 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,372 | $276,897 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 20,300 | $276,283 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 10,000 | $276,100 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 36,400 | $275,912 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,372 | $275,895 | dollars as filed | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 129,500 | $275,835 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 5,800 | $275,616 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 38,200 | $275,422 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 35,900 | $275,353 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 8,900 | $275,099 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 49,929 | $274,610 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 12,600 | $274,428 | dollars as filed | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 100,500 | $274,365 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,600 | $274,256 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 47,200 | $274,232 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 11,000 | $274,230 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 27,400 | $274,000 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,318 | $273,452 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 95,795 | $273,016 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 39,058 | $272,234 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 12,100 | $272,129 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,423 | $272,127 | dollars as filed | |
| SAFE BULKERS INC | Y7388L953 | COM | 73,700 | $271,953 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 7,700 | $271,425 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 17,000 | $271,320 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,594 | $271,125 | dollars as filed | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 5,400 | $271,080 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 10,600 | $270,194 | dollars as filed | call |
| THE ODP CORP | 88337F905 | COM | 6,000 | $269,880 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,958 | $269,697 | dollars as filed | |
| MBIA INC | 55262C950 | COM | 29,100 | $269,466 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 2,000 | $269,200 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 152,945 | $269,183 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 18,800 | $269,028 | dollars as filed | put |
| HEXO CORP | 428304906 | Option | 200,500 | $268,670 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 1,600 | $267,696 | dollars as filed | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 5,600 | $267,680 | dollars as filed | put |
| TRANSUNION | 89400J957 | COM | 4,300 | $267,202 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,051 | $266,716 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 8,400 | $266,616 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,300 | $266,431 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 800 | $266,240 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,016 | $265,800 | dollars as filed | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 2,000 | $265,520 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,127 | $265,220 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 42,400 | $265,000 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 4,700 | $263,999 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,870 | $263,467 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 10,600 | $263,410 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 19,500 | $262,860 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 2,600 | $262,756 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,938 | $262,658 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 27,600 | $261,924 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 9,000 | $261,720 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 32,900 | $261,555 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 2,400 | $261,336 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,000 | $261,070 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 81,300 | $260,973 | dollars as filed | put |
| PLAYBOY INC | 72814P909 | COM | 131,700 | $260,766 | dollars as filed | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 12,000 | $260,640 | dollars as filed | call |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 12,000 | $260,640 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,425 | $259,886 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,421 | $259,822 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 5,700 | $259,350 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 25,000 | $259,000 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 16,900 | $258,908 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 15,700 | $258,736 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 56,700 | $258,552 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 363,200 | $257,872 | dollars as filed | call |
| LANDS END INC NEW | 51509F905 | COM | 26,500 | $257,580 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,112 | $256,460 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 93,900 | $256,347 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,715 | $256,324 | dollars as filed | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 94,100 | $255,952 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 3,100 | $255,936 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 3,400 | $255,714 | dollars as filed | put |
| NEONODE INC | 64051M909 | COM PAR | 33,600 | $255,696 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 6,839 | $255,573 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,118 | $255,243 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,085 | $255,160 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,603 | $254,937 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,529 | $254,793 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 30,600 | $254,286 | dollars as filed | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 85,600 | $254,232 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 13,800 | $254,058 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 7,600 | $253,612 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 40,900 | $253,171 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 50,800 | $252,984 | dollars as filed | put |
| AECOM | 00766T900 | COM | 3,000 | $252,960 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 16,700 | $251,836 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,521 | $251,771 | dollars as filed | |
| SITE CENTERS CORP | 82981J909 | CALL | 20,500 | $251,740 | dollars as filed | call |
| ORANGE | 684060906 | SPONSORED ADR | 21,100 | $251,723 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 2,800 | $249,648 | dollars as filed | put |
| MGIC INVT CORP WIS | 552848903 | COM | 18,600 | $249,612 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 84,500 | $249,275 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1,100 | $249,062 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 1,300 | $248,703 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,704 | $248,660 | dollars as filed | |
| TRINITY INDS INC | 896522909 | COM | 10,200 | $248,472 | dollars as filed | call |
| QIAGEN NV | N72482953 | SHS NEW | 5,400 | $248,022 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,171 | $247,877 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 10,000 | $247,800 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,006 | $247,577 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772959 | COM | 59,500 | $247,520 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 31,500 | $246,960 | dollars as filed | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 23,700 | $246,954 | dollars as filed | put |
| ONESPAN INC | 68287N900 | COM | 14,100 | $246,750 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J954 | COM | 8,600 | $246,390 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 140,663 | $246,160 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 18,900 | $245,889 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,486 | $245,503 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 4,800 | $244,896 | dollars as filed | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 74,400 | $244,776 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 16,100 | $244,720 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,015 | $244,709 | dollars as filed | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 88,600 | $244,536 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 62,200 | $244,446 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 15,900 | $244,224 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 20,800 | $244,192 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 4,500 | $243,945 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N956 | PUT | 65,000 | $243,750 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 5,000 | $243,350 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 47,545 | $242,955 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,389 | $242,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,894 | $242,367 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 62,400 | $242,112 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 23,000 | $241,960 | dollars as filed | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 39,900 | $241,794 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 11,000 | $241,670 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,490 | $241,372 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 64,300 | $241,125 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 200,900 | $241,080 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 6,100 | $240,889 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 7,200 | $240,624 | dollars as filed | call |
| ATRICURE INC | 04963C909 | CALL | 5,800 | $240,410 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 8,900 | $240,300 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 3,500 | $240,135 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 8,190 | $240,131 | dollars as filed |
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 |