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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS | 405024900 | CALL | 2,900 | $239,975 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 9,500 | $239,590 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 9,400 | $238,666 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 4,300 | $238,607 | dollars as filed | put |
| BALLYS CORPORATION | 05875B906 | COM | 12,200 | $238,144 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 2,700 | $238,032 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 8,100 | $237,816 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 86,165 | $237,815 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 281,300 | $237,691 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,443 | $237,478 | dollars as filed | |
| ROOT INC | 77664L907 | CL A NEW | 52,600 | $237,226 | dollars as filed | call |
| MV OIL TR | 553859959 | TR UNITS | 20,000 | $237,200 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 4,300 | $236,973 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,063 | $236,338 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,413 | $236,219 | dollars as filed | |
| INHIBRX INC | 45720L907 | COM | 12,500 | $235,875 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 13,900 | $235,605 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,200 | $235,488 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 17,600 | $235,312 | dollars as filed | call |
| CABALETTA BIO INC | 12674W909 | CALL | 28,400 | $234,868 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 2,500 | $234,125 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 175,740 | $233,734 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,928 | $233,507 | dollars as filed | |
| COSTAMARE INC | Y1771G952 | PUT | 24,800 | $233,368 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 1,400 | $233,296 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 27,524 | $233,128 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 20,500 | $232,060 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 2,000 | $231,960 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P951 | PUT | 1,000 | $231,790 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 8,600 | $231,770 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 3,700 | $231,731 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 32,318 | $231,720 | dollars as filed | |
| TATTOOED CHEF INC | 87663X902 | CALL | 163,000 | $231,460 | dollars as filed | call |
| GEVO INC | 374396906 | COM PAR | 150,100 | $231,154 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 68,169 | $231,093 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,003 | $230,150 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 700 | $230,090 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,740 | $230,085 | dollars as filed | |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,100 | $230,054 | dollars as filed | put |
| KILROY REALTY CORP | 49427F958 | PUT | 7,100 | $230,040 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 6,792 | $229,841 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 2,400 | $229,200 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 2,800 | $228,816 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 637 | $228,059 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 50,000 | $228,000 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 2,700 | $227,718 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 79,819 | $227,484 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 43,300 | $227,325 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 43,300 | $227,325 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087959 | COM | 13,400 | $227,264 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377950 | COM | 8,200 | $227,222 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,241 | $226,918 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 10,000 | $226,200 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 8,193 | $226,127 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 40,500 | $225,585 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 5,800 | $225,504 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,005 | $224,832 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,130 | $224,781 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U902 | COM | 15,500 | $224,750 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 134,888 | $223,914 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,852 | $223,647 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 323,326 | $223,483 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 46,060 | $223,391 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 187,688 | $223,349 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 20,300 | $223,300 | dollars as filed | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 7,000 | $223,300 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 13,500 | $223,155 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 38,800 | $223,100 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 5,200 | $223,028 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 102,300 | $223,014 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 126,600 | $222,816 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 5,300 | $222,017 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 626,500 | $221,843 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,558 | $221,650 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 94,727 | $220,714 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 93,366 | $220,344 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 2,000 | $220,240 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 65,100 | $220,038 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 87,952 | $219,880 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 2,100 | $219,870 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 142,700 | $219,758 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,448 | $219,574 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 619,838 | $219,485 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 4,900 | $218,638 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 29,600 | $218,448 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 180,414 | $218,301 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 24,900 | $217,626 | dollars as filed | call |
| RITE AID CORP | 767754902 | CALL | 97,100 | $217,504 | dollars as filed | call |
| ENZO BIOCHEM INC | 294100902 | COM | 89,500 | $217,485 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 5,800 | $217,384 | dollars as filed | call |
| HUT 8 MNG CORP | 44812T952 | COM | 117,400 | $217,190 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 151,808 | $217,085 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 11,200 | $216,832 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 1,000 | $216,830 | dollars as filed | put |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 65,900 | $216,811 | dollars as filed | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 5,300 | $216,452 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033907 | COM | 15,000 | $216,300 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 6,300 | $216,027 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,555 | $215,923 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 79,600 | $215,716 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 56,300 | $215,629 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,856 | $215,442 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 1,800 | $215,226 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,873 | $214,343 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 28,400 | $214,136 | dollars as filed | put |
| METHANEX CORP | 59151K908 | COM | 4,600 | $214,038 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 1,500 | $213,885 | dollars as filed | put |
| DENISON MINES CORP | 248356957 | COM | 196,200 | $213,858 | dollars as filed | put |
| LADDER CAP CORP | 505743904 | CL A | 22,600 | $213,570 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 12,500 | $213,125 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 82,900 | $213,053 | dollars as filed | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 143,942 | $213,034 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 99,519 | $212,971 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100,265 | $212,562 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,670 | $212,493 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 7,000 | $212,030 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 3,100 | $210,676 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61,034 | $210,567 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 5,400 | $210,114 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 5,700 | $209,703 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,204 | $209,694 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 35,300 | $209,682 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,742 | $209,440 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 106,800 | $209,328 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,760 | $209,132 | dollars as filed | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 14,000 | $209,020 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 97,500 | $208,650 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 30,200 | $208,380 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 5,300 | $208,184 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 4,300 | $208,034 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 292,800 | $207,888 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 53,300 | $207,870 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,295 | $207,792 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 2,200 | $207,768 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A956 | COM | 6,700 | $207,767 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,984 | $207,744 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 71,700 | $207,213 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 266,534 | $207,177 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 27,429 | $207,089 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,673 | $207,008 | dollars as filed | |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 97,100 | $206,823 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 5,700 | $206,682 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 32,300 | $206,397 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 126,600 | $206,358 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 177,781 | $206,226 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P952 | COM | 100,800 | $205,632 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 7,400 | $205,350 | dollars as filed | put |
| GARRETT MOTION INC | 366505905 | COM | 26,800 | $205,288 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 52,600 | $205,140 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 18,500 | $204,795 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 16,200 | $204,606 | dollars as filed | put |
| FORTIVE CORP | 34959J958 | COM | 3,000 | $204,510 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 600 | $204,504 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 8,100 | $204,363 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 12,825 | $204,046 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 139,725 | $203,999 | dollars as filed | |
| TRUECAR INC | 89785L957 | PUT | 88,600 | $203,780 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 4,800 | $203,616 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 53,185 | $203,167 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 17,400 | $203,058 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 45,626 | $203,036 | dollars as filed | |
| MILLERKNOLL INC | 600544950 | PUT | 9,900 | $202,455 | dollars as filed | put |
| ATHERSYS INC NEW | 04744L905 | CALL | 164,400 | $202,212 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,593 | $201,684 | dollars as filed | |
| TRINET GROUP INC | 896288957 | PUT | 2,500 | $201,525 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 134,331 | $201,497 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 2,300 | $201,457 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 38,500 | $201,355 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 76,700 | $200,954 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 3,230 | $200,712 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 9,500 | $200,640 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 21,300 | $200,220 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 21,200 | $199,916 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 1,400 | $199,850 | dollars as filed | put |
| ADECOAGRO S A | L00849906 | COM | 24,700 | $199,823 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 20,100 | $199,593 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 1,800 | $199,458 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,906 | $199,362 | dollars as filed | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 11,600 | $199,056 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 16,000 | $199,040 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 3,600 | $198,972 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 8,800 | $198,880 | dollars as filed | call |
| HALEON PLC | 405552900 | CALL | 24,400 | $198,616 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,556 | $198,571 | dollars as filed | |
| IMMERSION CORP | 452521907 | COM | 22,200 | $198,468 | dollars as filed | call |
| DAKTRONICS INC | 234264909 | COM | 35,000 | $198,450 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 22,700 | $198,398 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 136,770 | $198,317 | dollars as filed | |
| AGILYSYS INC | 00847J905 | COM | 2,400 | $198,024 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 3,800 | $197,904 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 59,900 | $197,670 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 40,000 | $197,600 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 29,700 | $197,505 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 45,500 | $197,015 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 16,407 | $196,884 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 14,100 | $194,862 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 1,000 | $194,850 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 175,312 | $194,596 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,658 | $194,513 | dollars as filed | |
| ZYNEX INC | 98986M903 | CALL | 16,200 | $194,400 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 15,700 | $194,052 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,542 | $194,015 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 66,900 | $194,010 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 3,000 | $193,950 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 3,900 | $193,908 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 103,659 | $193,842 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 38,100 | $193,548 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 38,091 | $193,502 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 17,000 | $193,460 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 7,211 | $193,183 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 103,200 | $192,984 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,677 | $192,913 | dollars as filed | |
| TILLYS INC | 886885902 | CALL | 25,000 | $192,750 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 6,500 | $192,595 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 49,600 | $192,448 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,840 | $192,384 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,569 | $192,298 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 131,300 | $191,698 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 101,941 | $191,649 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 105,300 | $191,646 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 9,513 | $191,592 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,138 | $191,193 | dollars as filed | |
| SUMMIT MATLS INC | 86614U900 | CL A | 6,700 | $190,883 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 160,380 | $190,852 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 12,300 | $190,773 | dollars as filed | put |
| NEOGEN CORP | 640491956 | COM | 10,300 | $190,756 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 18,400 | $190,624 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 44,414 | $190,536 | dollars as filed | |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 5,600 | $190,400 | dollars as filed | put |
| VERU INC | 92536C903 | COM | 163,600 | $189,776 | dollars as filed | call |
| SES AI CORPORATION | 78397Q909 | CL A COM | 64,300 | $189,685 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604950 | COM | 19,000 | $189,240 | dollars as filed | put |
| VUZIX CORP | 92921W900 | COM NEW | 45,700 | $189,198 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,531 | $189,134 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 103,300 | $189,039 | dollars as filed | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 5,000 | $188,800 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 5,100 | $188,292 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 3,400 | $187,918 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 2,400 | $187,608 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 8,200 | $186,714 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 15,000 | $186,450 | dollars as filed | call |
| ATERIAN INC | 02156U901 | COM | 216,600 | $186,297 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,679 | $186,171 | dollars as filed | |
| URANIUM RTY CORP | 91702V951 | COM | 90,300 | $186,018 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 56,200 | $185,460 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,574 | $185,285 | dollars as filed | |
| AGNT INC | 30212W900 | COM | 14,600 | $185,274 | dollars as filed | call |
| SOLO BRANDS INC | 83425V904 | CALL | 25,800 | $185,244 | dollars as filed | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 8,400 | $185,220 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 4,100 | $185,197 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,694 | $185,037 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 25,300 | $184,943 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 27,000 | $184,680 | dollars as filed | call |
| BIT DIGITAL INC | G1144A905 | CALL | 119,900 | $184,646 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,160 | $184,470 | dollars as filed | |
| MODINE MFG CO | 607828900 | COM | 8,000 | $184,400 | dollars as filed | call |
| SEACHANGE INTL INC | 811699907 | CALL | 505,400 | $183,914 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 59,658 | $183,747 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 31,800 | $183,486 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 1,700 | $183,158 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 1,393,000 | $182,900 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 7,900 | $182,885 | dollars as filed | put |
| NUVEI CORPORATION | 67079A902 | CALL | 4,200 | $182,804 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 269,600 | $182,654 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 5,600 | $182,504 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 5,700 | $182,286 | dollars as filed | call |
| CUREVAC N V | N2451R955 | PUT | 26,100 | $181,917 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 9,500 | $181,640 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 52,600 | $181,470 | dollars as filed | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 9,300 | $181,350 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 2,600 | $181,194 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 17,800 | $181,026 | dollars as filed | call |
| LESLIES INC | 527064959 | COM | 16,400 | $180,564 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 5,800 | $180,554 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 19,200 | $180,480 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 3,100 | $179,986 | dollars as filed | put |
| CURIS INC | 231269900 | CALL | 301,000 | $179,396 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 232,900 | $179,098 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 7,500 | $178,425 | dollars as filed | put |
| FULGENT GENETICS INC | 359664909 | COM | 5,700 | $177,954 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 42,300 | $177,660 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,100 | $177,003 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 474 | $176,973 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 5,400 | $176,688 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 2,900 | $176,581 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 17,609 | $176,090 | dollars as filed | |
| SILVERBOW RES INC | 82836G952 | COM | 7,700 | $175,945 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1,200 | $175,788 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 105,800 | $175,628 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 61,500 | $175,275 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 6,200 | $175,212 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 19,100 | $174,956 | dollars as filed | call |
| RADWARE LTD | M81873907 | CALL | 8,100 | $174,474 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 30,900 | $174,276 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 208,590 | $172,900 | dollars as filed | |
| INARI MED INC | 45332Y909 | COM | 2,800 | $172,872 | dollars as filed | call |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 24,000 | $172,800 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,532 | $172,031 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 52,200 | $171,738 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 20,100 | $171,654 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 86,672 | $171,611 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 5,400 | $171,558 | dollars as filed | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 8,200 | $171,544 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 24,500 | $171,500 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,281 | $171,449 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 11,700 | $171,288 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 99,565 | $171,252 | dollars as filed | |
| NUBURU INC | 67021W903 | CALL | 64,100 | $171,147 | dollars as filed | call |
| HARMONIC INC | 413160902 | COM | 11,700 | $170,703 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,094 | $170,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 200 | $169,796 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R905 | CALL | 4,500 | $169,380 | dollars as filed | call |
| ROBERT HALF INC. | 770323903 | COM | 2,100 | $169,197 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 10,900 | $169,168 | dollars as filed | call |
| SI BONE INC | 825704909 | COM | 8,600 | $169,162 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,063 | $169,003 | dollars as filed | |
| Jamf Holding Corp | 47074L905 | CALL | 8,700 | $168,954 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 79,600 | $168,752 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 10,214 | $168,633 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 42,800 | $168,632 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 3,200 | $168,608 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 15,200 | $168,568 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 33,700 | $168,500 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 7,700 | $168,476 | dollars as filed | put |
| LOEWS CORP | 540424958 | PUT | 2,900 | $168,258 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD | 17133Q902 | CALL | 4,300 | $168,130 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 5,400 | $167,940 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 9,500 | $167,580 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 2,200 | $167,178 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 8,900 | $167,053 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 6,300 | $166,887 | dollars as filed | call |
| FINGERMOTION INC | 31788K908 | COM | 111,200 | $166,800 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 17,900 | $166,649 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 500 | $166,400 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 48,400 | $166,012 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 31,600 | $165,900 | dollars as filed | put |
| F N B CORP | 302520901 | CALL | 14,300 | $165,880 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R955 | COM | 4,400 | $165,616 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 1,000 | $165,530 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 3,600 | $165,276 | dollars as filed | put |
| AEROVIRONMENT INC | 008073958 | COM | 1,800 | $164,988 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,245 | $164,763 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,118 | $164,698 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 15,200 | $164,616 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 7,700 | $164,549 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 75,792 | $164,469 | dollars as filed | |
| EZCORP INC | 302301956 | PUT | 19,100 | $164,260 | dollars as filed | put |
| AMERICAN RES CORP | 02927U958 | CL A | 109,500 | $164,250 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 1,500 | $164,070 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 8,400 | $164,052 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 3,400 | $163,948 | dollars as filed | put |
| CUREVAC N V | N2451R905 | COM | 23,500 | $163,795 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 12,900 | $163,443 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 900 | $163,062 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 31,160 | $162,967 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 352 | $162,863 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 4,000 | $162,440 | dollars as filed | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 2,600 | $162,370 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,639 | $162,347 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 1,200 | $162,240 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,977 | $161,970 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 16,500 | $161,865 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,445 | $161,636 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 81,600 | $161,568 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 800 | $161,456 | dollars as filed | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 29,300 | $161,150 | dollars as filed | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 26,200 | $160,868 | dollars as filed | call |
| STURM RUGER & CO INC | 864159908 | CALL | 2,800 | $160,832 | dollars as filed | call |
| QIAGEN NV | N72482903 | OPTION | 3,500 | $160,755 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 137,300 | $160,641 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 138,430 | $160,579 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,000 | $160,560 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 1,200 | $160,296 | dollars as filed | put |
| WD 40 CO | 929236957 | COM | 900 | $160,245 | dollars as filed | put |
| GRANITE CONSTR INC | 387328907 | CALL | 3,900 | $160,212 | dollars as filed | call |
| RING ENERGY INC | 76680V958 | COM | 84,300 | $160,170 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 14,800 | $159,988 | dollars as filed | put |
| GUESS? INC | 401617955 | COM | 8,200 | $159,572 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 8,158 | $159,489 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,807 | $159,409 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 38,600 | $159,032 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 3,939 | $158,663 | dollars as filed | |
| NAVIENT CORPORATION | 63938C958 | COM | 9,900 | $158,301 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 9,000 | $158,220 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 40,200 | $157,584 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 50,400 | $157,248 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 3,200 | $157,152 | dollars as filed | put |
| CERUS CORP | 157085901 | COM | 52,800 | $156,816 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 95,858 | $156,249 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,300 | $156,156 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,100 | $156,072 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 123,784 | $155,968 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 101,100 | $155,694 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,506 | $155,450 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 2,900 | $155,411 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 190,600 | $155,358 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 2,000 | $155,340 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 1,200 | $155,040 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,399 | $154,681 | dollars as filed | |
| LENDINGTREE INC | 52603B957 | COM | 5,800 | $154,628 | dollars as filed | put |
| INNOVATE CORP | 45784J905 | CALL | 52,000 | $154,440 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 7,300 | $154,249 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 9,100 | $154,245 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 6,700 | $154,167 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 46,300 | $153,253 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 8,400 | $153,048 | dollars as filed | call |
| SOLO BRANDS INC | 83425V954 | PUT | 21,300 | $152,934 | dollars as filed | put |
| 2U INC | 90214J901 | COM | 22,300 | $152,755 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 4,400 | $152,460 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 2,000 | $151,980 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 113,222 | $151,717 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 2,000 | $151,600 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 25,000 | $151,500 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 19,700 | $151,493 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,256 | $151,484 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 36,400 | $151,424 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,361 | $151,328 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 900 | $151,254 | dollars as filed | put |
| CNH INDL N V | N20944959 | SHS | 9,900 | $151,173 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 15,100 | $151,151 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 5,800 | $150,858 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 4,300 | $150,715 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 81,800 | $150,512 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 63,406 | $150,272 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 26,000 | $150,020 | dollars as filed | call |
| EVERCORE INC | 29977A905 | CALL | 1,300 | $149,994 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 7,700 | $149,842 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 560 | $149,794 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 6,000 | $149,580 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,520 | $149,364 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 9,400 | $149,272 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 4,500 | $149,220 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,199 | $149,108 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 188,427 | $149,065 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 109,496 | $148,915 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 265,267 | $148,656 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 43,300 | $148,519 | dollars as filed | call |
| AGNT INC | 30212W950 | PUT | 11,700 | $148,473 | dollars as filed | put |
| RPM INTL INC | 749685903 | COM | 1,700 | $148,308 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 55,900 | $148,135 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 4,345 | $147,947 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,444 | $147,807 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,634 | $147,780 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 1,300 | $147,680 | dollars as filed | put |
| QURATE RETAIL INC | 74915M950 | PUT | 149,500 | $147,675 | dollars as filed | put |
| ENTEGRIS INC | 29362U954 | COM | 1,800 | $147,618 | dollars as filed | put |
| ENVIVA INC | 29415B903 | COM | 5,100 | $147,288 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 6,000 | $147,060 | dollars as filed | put |
| CENTURY CMNTYS INC | 156504950 | COM | 2,300 | $147,016 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 4,300 | $146,845 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 111,200 | $146,784 | dollars as filed | call |
| YALLA GROUP LTD | 98459U903 | ADS | 37,200 | $146,568 | dollars as filed | call |
| SPRINKLR INC | 85208T957 | PUT | 11,300 | $146,448 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 4,300 | $146,415 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 48,800 | $146,400 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 20,700 | $146,142 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 600 | $146,070 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 4,500 | $146,025 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 260,500 | $145,982 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 4,500 | $145,800 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 5,300 | $145,538 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 900 | $145,332 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 4,500 | $145,305 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 1,100 | $145,288 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 9,500 | $145,065 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 100,000 | $145,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 2,300 | $144,992 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 3,100 | $144,770 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 96,500 | $144,750 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 36,866 | $144,515 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,995 | $144,256 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 173,700 | $144,171 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 900 | $144,099 | dollars as filed | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 1,800 | $144,000 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 50,500 | $143,925 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 51,900 | $143,763 | dollars as filed | call |
| FULGENT GENETICS INC | 359664959 | PUT | 4,600 | $143,612 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 39,700 | $143,317 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 20,900 | $142,956 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,350 | $142,899 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 9,300 | $142,848 | dollars as filed | put |
| WPP PLC NEW | 92937A952 | PUT | 2,400 | $142,848 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 107,400 | $142,842 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 12,900 | $142,674 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 3,100 | $142,321 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 14,300 | $141,999 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,161 | $141,940 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 12,300 | $141,450 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,834 | $140,924 | dollars as filed | |
| GRIFFON CORP | 398433952 | COM | 4,400 | $140,844 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 105,800 | $140,714 | dollars as filed | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 28,400 | $140,580 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,036 | $140,252 | dollars as filed | |
| AMERICAN RES CORP | 02927U908 | CL A | 93,000 | $139,500 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 1,800 | $139,410 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 48,900 | $139,365 | dollars as filed | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 5,900 | $139,358 | dollars as filed | put |
| ABM INDS INC | 000957900 | COM | 3,100 | $139,314 | dollars as filed | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 79,600 | $139,300 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 2,800 | $139,216 | dollars as filed | call |
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 |