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 |
|---|---|---|---|---|---|---|
| EVENTBRITE INC | 29975E109 | COM CL A | 16,225 | $139,211 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 10,600 | $139,072 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 2,500 | $138,750 | dollars as filed | put |
| CUBESMART | 229663959 | COM | 3,000 | $138,660 | dollars as filed | put |
| ERASCA INC | 29479A958 | COM | 46,000 | $138,460 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 49,800 | $138,444 | dollars as filed | put |
| CURIS INC | 231269200 | COM | 232,101 | $138,332 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,850 | $138,208 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 3,400 | $138,074 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,040 | $137,363 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 218,000 | $137,340 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 6,100 | $137,189 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 1,300 | $137,150 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 2,800 | $137,088 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 15,700 | $136,904 | dollars as filed | put |
| BIOHAVEN LTD | G1110E907 | COM | 10,000 | $136,600 | dollars as filed | call |
| VIVID SEATS INC | 92854T900 | COM CL A | 17,900 | $136,577 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 6,300 | $136,458 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 743 | $136,400 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 49,000 | $136,220 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 6,100 | $136,152 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 35,700 | $135,660 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 10,000 | $135,600 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 43,600 | $135,596 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,012 | $135,585 | dollars as filed | |
| UDR INC | 902653954 | PUT | 3,300 | $135,498 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 2,400 | $135,480 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 10,000 | $135,100 | dollars as filed | put |
| CITI TRENDS INC | 17306X902 | COM | 7,100 | $135,042 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 7,600 | $134,976 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 72,500 | $134,850 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 16,420 | $134,644 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,117 | $134,420 | dollars as filed | |
| VERINT SYS INC | 92343X900 | COM | 3,600 | $134,064 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 4,400 | $133,276 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 17,184 | $133,176 | dollars as filed | |
| CUE HEALTH INC | 229790900 | CALL | 73,000 | $132,860 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 80,500 | $132,825 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 15,000 | $132,450 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 5,800 | $131,718 | dollars as filed | call |
| PROGYNY INC | 74340E953 | PUT | 4,100 | $131,692 | dollars as filed | put |
| TEEKAY CORP | Y8564W953 | COM | 21,300 | $131,634 | dollars as filed | put |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 51,600 | $131,580 | dollars as filed | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 11,000 | $131,340 | dollars as filed | put |
| ATERIAN INC | 02156U951 | COM | 152,700 | $131,337 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 3,600 | $131,292 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 8,616 | $131,222 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,809 | $131,167 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 74,300 | $130,768 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 7,500 | $130,575 | dollars as filed | put |
| DENNYS CORP | 24869P904 | COM | 11,700 | $130,572 | dollars as filed | call |
| CLEARFIELD INC | 18482P953 | COM | 2,800 | $130,424 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 7,600 | $130,416 | dollars as filed | put |
| MOHAWK INDS INC | 608190904 | CALL | 1,300 | $130,286 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X952 | COM | 7,100 | $130,285 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,539 | $130,277 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 86,700 | $130,050 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J950 | COM | 2,300 | $129,881 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,396 | $129,686 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,677 | $129,600 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,432 | $129,433 | dollars as filed | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 20,300 | $129,311 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,100 | $129,261 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 22,646 | $129,082 | dollars as filed | |
| NOODLES & CO | 65540B905 | COM CL A | 26,600 | $129,010 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,306 | $128,537 | dollars as filed | |
| AVITA MEDICAL INC | 05380C902 | CALL | 9,200 | $128,524 | dollars as filed | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 4,600 | $128,386 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200,433 | $128,277 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 8,000 | $128,240 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,100 | $128,136 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 10,400 | $127,920 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 14,600 | $127,896 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 28,700 | $127,715 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 3,200 | $127,616 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,161 | $127,449 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 95,100 | $127,434 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 208,013 | $127,366 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 25,300 | $127,259 | dollars as filed | put |
| XP INC | G98239909 | CL A | 10,700 | $127,009 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 5,900 | $126,968 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,926 | $126,812 | dollars as filed | |
| ACI WORLDWIDE INC | 004498901 | CALL | 4,700 | $126,806 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N950 | PUT | 10,000 | $126,700 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,511 | $126,588 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 18,073 | $126,330 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 87,104 | $126,301 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 282,827 | $126,084 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 47,723 | $125,989 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D902 | CALL | 166,300 | $125,902 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 3,000 | $125,880 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 177,169 | $125,790 | dollars as filed | |
| INVITAE CORP | 46185L953 | PUT | 93,100 | $125,685 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 6,500 | $125,515 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,645 | $125,503 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,397 | $125,372 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 92,836 | $125,329 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,191 | $125,150 | dollars as filed | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 4,400 | $125,048 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 6,600 | $124,806 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 5,531 | $124,613 | dollars as filed | |
| FACTSET RESH SYS INC | 303075905 | CALL | 300 | $124,527 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 1,700 | $124,474 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 145,800 | $124,381 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 113,996 | $124,256 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 600 | $124,212 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J901 | CALL | 27,900 | $124,155 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,081 | $124,151 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 190,125 | $124,076 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 11,200 | $123,984 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,110 | $123,872 | dollars as filed | |
| ALTUS POWER INC | 02217A952 | PUT | 22,600 | $123,848 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,920 | $123,720 | dollars as filed | |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 54,500 | $123,715 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65,074 | $123,641 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 63,717 | $123,611 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 2,200 | $123,574 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 20,724 | $123,515 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,713 | $123,221 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 3,500 | $122,955 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 15,052 | $122,824 | dollars as filed | |
| CMS ENERGY CORP | 125896900 | COM | 2,000 | $122,760 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 31,545 | $122,395 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 5,100 | $122,247 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 4,500 | $122,085 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 10,100 | $122,008 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,273 | $121,953 | dollars as filed | |
| TREX INC | 89531P905 | COM | 2,500 | $121,675 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 20,800 | $121,264 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 600 | $121,260 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 700 | $120,862 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 1,400 | $120,820 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 22,800 | $120,384 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,311 | $120,320 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 3,300 | $120,186 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 6,527 | $120,097 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 700 | $120,092 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,187 | $119,925 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,200 | $119,868 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,821 | $119,667 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 16,100 | $119,623 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 400 | $119,600 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 500 | $119,440 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,771 | $119,436 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 600 | $119,334 | dollars as filed | call |
| AMPLIFY ETF TR | 032108952 | SEYMOUR CANB ETF | 2,700 | $119,286 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,894 | $119,267 | dollars as filed | |
| ENERFLEX LTD | 29269R905 | CALL | 20,000 | $119,200 | dollars as filed | call |
| TELUS CORPORATION | 87971M903 | COM | 6,000 | $119,160 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 24,300 | $119,070 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 89,398 | $118,899 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 900 | $118,818 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 79,147 | $118,721 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 178,900 | $118,628 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 6,300 | $118,188 | dollars as filed | put |
| STIFEL FINL CORP | 860630902 | CALL | 2,000 | $118,180 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 31,100 | $118,180 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 41,300 | $118,118 | dollars as filed | put |
| VERU INC | 92536C953 | COM | 101,800 | $118,088 | dollars as filed | put |
| DIGI INTL INC | 253798902 | CALL | 3,500 | $117,880 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,936 | $117,875 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,817 | $117,794 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 7,100 | $117,789 | dollars as filed | call |
| NEWTEKONE INC | 652526953 | COM NEW | 9,200 | $117,760 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 18,100 | $117,650 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 3,200 | $117,472 | dollars as filed | put |
| ARCIMOTO INC | 039587909 | CALL | 83,800 | $117,320 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 12,800 | $117,248 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21,055 | $117,066 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A959 | PUT | 86,700 | $117,045 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 3,400 | $117,028 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 22,400 | $116,704 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 1,600 | $116,640 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 29,900 | $116,610 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 814 | $116,451 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,656 | $116,074 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 495 | $115,865 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 573 | $115,803 | dollars as filed | |
| TPG MTG INVTS TR INC | 001228951 | PUT | 20,100 | $115,575 | dollars as filed | put |
| DERMTECH INC | 24984K955 | PUT | 31,400 | $115,552 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 5,700 | $115,425 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,341 | $115,379 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 78,319 | $115,129 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 7,700 | $115,115 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 8,200 | $114,882 | dollars as filed | call |
| OFG BANCORP | 67103X902 | CALL | 4,600 | $114,724 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,857 | $114,698 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 27,500 | $114,675 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,840 | $114,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 159 | $114,645 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 45,800 | $114,500 | dollars as filed | call |
| OCUGEN INC | 67577C955 | COM | 134,200 | $114,485 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 134,107 | $114,407 | dollars as filed | |
| CHICO'S FAS INC | 168615952 | COM | 20,800 | $114,400 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 4,300 | $114,380 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 78,200 | $114,172 | dollars as filed | put |
| ABSCI CORPORATION | 00091E909 | COM | 65,200 | $114,100 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 4,500 | $113,940 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 5,139 | $113,932 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,798 | $113,757 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 95,500 | $113,645 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 2,200 | $113,520 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 7,400 | $113,368 | dollars as filed | put |
| A10 NETWORKS INC | 002121901 | COM | 7,300 | $113,077 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,559 | $113,053 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 14,700 | $113,043 | dollars as filed | call |
| NEW RELIC INC | 64829B900 | COM | 1,500 | $112,935 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794907 | COM | 12,200 | $112,728 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 8,200 | $112,668 | dollars as filed | put |
| BRC INC | 05601U905 | COM CL A | 21,900 | $112,566 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 10,578 | $112,444 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 22,500 | $112,050 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 200 | $111,938 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 19,700 | $111,699 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 7,000 | $111,580 | dollars as filed | put |
| VELO3D INC | 92259N904 | COM | 49,100 | $111,457 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 4,400 | $111,408 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 3,460 | $111,308 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 22,400 | $111,104 | dollars as filed | put |
| PACKAGING CORP AMER | 695156959 | PUT | 800 | $111,064 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 4,800 | $110,880 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 7,300 | $110,814 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 33,645 | $110,692 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 10,200 | $110,670 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 13,001 | $110,509 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 1,200 | $110,472 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 2,300 | $110,377 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 31,300 | $110,176 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 185,273 | $109,904 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 1,500 | $109,830 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55,428 | $109,747 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,139 | $109,719 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,400 | $109,564 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 151,000 | $109,458 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 900 | $109,449 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 807 | $109,365 | dollars as filed | |
| GENTEX CORP | 371901909 | CALL | 3,900 | $109,317 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 11,600 | $109,272 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 67,811 | $109,176 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 59,000 | $109,150 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 8,413 | $109,032 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 45,600 | $108,984 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 7,000 | $108,850 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 6,400 | $108,480 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 800 | $108,416 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 162 | $108,397 | dollars as filed | |
| GRAPHITE BIO INC | 38870X954 | COM | 44,200 | $108,290 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 328 | $108,197 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,862 | $108,085 | dollars as filed | |
| GRAPHITE BIO INC | 38870X904 | CALL | 44,100 | $108,045 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 1,320 | $107,870 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,754 | $107,819 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763905 | COM | 72,800 | $107,744 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 40,200 | $107,736 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 62,600 | $107,672 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 14,000 | $107,660 | dollars as filed | put |
| YEXT INC | 98585N956 | COM | 11,200 | $107,632 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 1,200 | $107,412 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 80,700 | $107,331 | dollars as filed | call |
| DOCGO INC | 256086909 | COM | 12,400 | $107,260 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,506 | $106,885 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 25,800 | $106,812 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,954 | $106,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,597 | $106,633 | dollars as filed | |
| CARGURUS INC | 141788959 | COM CL A | 5,700 | $106,476 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 10,000 | $106,300 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,945 | $105,999 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 20,500 | $105,985 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 25,600 | $105,984 | dollars as filed | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 3,200 | $105,952 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,602 | $105,683 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,730 | $105,583 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 24,500 | $105,105 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,910 | $104,571 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,154 | $104,340 | dollars as filed | |
| SKILLZ INC | 83067L909 | COM | 175,700 | $104,224 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 6,500 | $103,740 | dollars as filed | put |
| WEWORK INC | 96209A954 | COM | 133,300 | $103,614 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 117,828 | $103,583 | dollars as filed | |
| WEWORK INC | 96209A904 | COM | 133,100 | $103,459 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 2,000 | $103,200 | dollars as filed | call |
| STEPAN CO | 858586900 | CALL | 1,000 | $103,030 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 8,047 | $103,002 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A907 | COM | 16,300 | $102,853 | dollars as filed | call |
| ARHAUS INC | 04035M902 | COM CL A | 12,400 | $102,796 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 1,100 | $102,696 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 1,100 | $102,597 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 3,700 | $102,564 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 4,100 | $102,213 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 6,500 | $101,985 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 122,785 | $101,912 | dollars as filed | |
| POLISHED COM INC | 28252C909 | COM | 195,900 | $101,887 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 12,400 | $101,432 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586900 | COM | 1,700 | $101,405 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,057 | $101,217 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,379 | $101,199 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 2,700 | $101,196 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 500 | $101,050 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 38,200 | $100,848 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 8,600 | $100,620 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,672 | $100,414 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 25,600 | $100,352 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,795 | $100,346 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 7,900 | $100,093 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,194 | $100,074 | dollars as filed | |
| TASKUS INC | 87652V959 | PUT | 6,900 | $99,636 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 4,500 | $99,450 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 7,300 | $99,426 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 34,828 | $99,260 | dollars as filed | |
| MCEWEN INC. | 58039P955 | COM NEW | 11,700 | $99,099 | dollars as filed | put |
| IRONNET INC | 46323Q105 | COM | 281,847 | $99,097 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,694 | $98,748 | dollars as filed | |
| RISKIFIED LTD | M8216R959 | PUT | 17,500 | $98,700 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,862 | $98,677 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 3,500 | $98,560 | dollars as filed | put |
| IRONNET INC | 46323Q905 | CALL | 280,300 | $98,553 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 52,400 | $98,512 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 156,301 | $98,470 | dollars as filed | |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 9,200 | $98,348 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 24,400 | $98,332 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656907 | CALL | 71,200 | $98,256 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 2,800 | $98,168 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 2,500 | $98,000 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 5,000 | $97,900 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 22,761 | $97,872 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 3,500 | $97,860 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 687 | $97,423 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 7,300 | $97,090 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 69,200 | $96,880 | dollars as filed | call |
| WALLBOX NV | N94209908 | CALL | 19,800 | $96,822 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 145,797 | $96,678 | dollars as filed | |
| AZEK CO INC | 05478C955 | CL A | 4,100 | $96,514 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 7,500 | $96,450 | dollars as filed | call |
| AERSALE CORPORATION | 00810F956 | COM | 5,600 | $96,432 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 6,300 | $96,390 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,436 | $96,368 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 3,600 | $95,688 | dollars as filed | put |
| AMEDISYS INC | 023436908 | COM | 1,300 | $95,615 | dollars as filed | call |
| GENPREX INC | 372446104 | COM | 105,067 | $95,600 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 713,090 | $95,554 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 7,000 | $95,550 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 197,900 | $95,414 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 300 | $95,400 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 29,900 | $95,082 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 2,900 | $94,888 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,152 | $94,808 | dollars as filed | |
| ALLEGO N V | N0796A900 | CALL | 39,300 | $94,713 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 3,600 | $94,680 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 7,200 | $94,608 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,660 | $94,448 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 600 | $94,422 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 4,100 | $94,177 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 14,400 | $94,176 | dollars as filed | put |
| TATTOOED CHEF INC | 87663X952 | PUT | 66,300 | $94,146 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 3,000 | $94,110 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 3,000 | $93,870 | dollars as filed | put |
| LANNET INC | 516012200 | COM NEW | 53,886 | $93,762 | dollars as filed | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 7,800 | $93,678 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 6,600 | $93,654 | dollars as filed | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 2,600 | $93,600 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 5,100 | $93,585 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 6,988 | $93,569 | dollars as filed | |
| ISHARES TR | 464287901 | Call | 500 | $93,520 | dollars as filed | call |
| LAKELAND INDS INC | 511795906 | CALL | 6,400 | $93,440 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 110,400 | $93,298 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 7,200 | $92,952 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,653 | $92,948 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 2,600 | $92,924 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413902 | COM | 800 | $92,784 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 400 | $92,716 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 7,500 | $92,700 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 83,500 | $92,685 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,016 | $92,495 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 3,000 | $92,490 | dollars as filed | put |
| PROTHENA CORP PLC | G72800908 | SHS | 1,900 | $92,093 | dollars as filed | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 7,200 | $92,088 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 12,800 | $92,032 | dollars as filed | put |
| AUDIOCODES LTD | M15342954 | ORD | 6,100 | $91,988 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 300 | $91,806 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 216,008 | $91,803 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 92,338 | $91,211 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 8,000 | $91,200 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 500 | $90,590 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 31,100 | $90,501 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 22,000 | $90,420 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 13,000 | $90,350 | dollars as filed | put |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 12,840 | $90,008 | dollars as filed | |
| MADDEN STEVEN LTD | 556269958 | COM | 2,500 | $90,000 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 8,457 | $89,898 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,379 | $89,546 | dollars as filed | |
| ENVIVA INC | 29415B953 | COM | 3,100 | $89,528 | dollars as filed | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 6,200 | $89,342 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 7,300 | $89,279 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 1,100 | $89,221 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 5,000 | $89,200 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 12,000 | $89,160 | dollars as filed | put |
| LAKELAND INDS INC | 511795956 | PUT | 6,100 | $89,060 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 38,681 | $88,966 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 1,800 | $88,596 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,130 | $88,562 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,173 | $88,561 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,065 | $88,524 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N953 | COM | 17,700 | $88,500 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 6,300 | $88,452 | dollars as filed | call |
| SHIFTPIXY INC | 82452L902 | COM NEW | 20,000 | $88,400 | dollars as filed | call |
| XPEL INC | 98379L950 | COM | 1,300 | $88,335 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606951 | COM | 23,200 | $88,160 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,567 | $88,048 | dollars as filed | |
| AUDIOEYE INC | 050734951 | PUT | 12,400 | $88,040 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 3,000 | $87,420 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 62,415 | $87,381 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 10,500 | $87,360 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 73,300 | $87,227 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 7,700 | $87,164 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 3,300 | $87,021 | dollars as filed | put |
| NEW GOLD INC | 644535956 | COM | 79,100 | $87,010 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 4,500 | $86,985 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 5,100 | $86,955 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 761 | $86,678 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 13,300 | $86,583 | dollars as filed | put |
| HUMACYTE INC | 44486Q903 | COM | 28,000 | $86,520 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 1,900 | $86,450 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 20,100 | $86,430 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 109,400 | $86,371 | dollars as filed | call |
| ENERGOUS CORP | 29272C953 | PUT | 159,900 | $86,346 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 21,000 | $86,310 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,786 | $86,283 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,032 | $86,183 | dollars as filed | |
| EZCORP INC | 302301906 | CL A NON VTG | 10,000 | $86,000 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 2,300 | $85,951 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,812 | $85,882 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 32,400 | $85,860 | dollars as filed | put |
| FORESTAR GROUP INC | 346232901 | COM | 5,500 | $85,580 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 15,000 | $85,500 | dollars as filed | call |
| 8X8 INC NEW | 282914950 | COM | 20,500 | $85,485 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 1,400 | $85,302 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 8,246 | $85,181 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 2,500 | $85,000 | dollars as filed | call |
| DERMTECH INC | 24984K905 | COM | 23,000 | $84,640 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 400 | $84,532 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 5,600 | $84,448 | dollars as filed | call |
| SHARECARE INC | 81948W904 | CALL | 59,400 | $84,348 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 8,500 | $84,320 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 7,297 | $84,061 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L904 | COM | 33,600 | $84,000 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 4,500 | $83,970 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,689 | $83,951 | dollars as filed | |
| PAYSIGN INC | 70451A954 | COM | 23,100 | $83,853 | dollars as filed | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 5,600 | $83,832 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 3,300 | $83,820 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 327 | $83,558 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 67,314 | $83,469 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 2,900 | $83,375 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 20,400 | $83,232 | dollars as filed | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 53,300 | $83,148 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 12,200 | $83,082 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 44,000 | $82,720 | dollars as filed | put |
| AERSALE CORPORATION | 00810F906 | COM | 4,800 | $82,656 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 2,100 | $82,425 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 20,904 | $82,362 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 453 | $82,283 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,300 | $82,225 | dollars as filed | call |
| TITAN MACHY INC | 88830R951 | COM | 2,700 | $82,215 | dollars as filed | put |
| BUCKLE INC | 118440906 | COM | 2,300 | $82,087 | dollars as filed | call |
| CRITEO S A | 226718954 | SPONS ADS | 2,600 | $81,913 | dollars as filed | put |
| AXONICS INC | 05465P951 | PUT | 1,500 | $81,840 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 2,844 | $81,822 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 1,000 | $81,720 | dollars as filed | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 25,200 | $81,648 | dollars as filed | call |
| NEXA RES S A | L67359906 | COM | 13,000 | $81,640 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 60,900 | $81,606 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 6,300 | $81,585 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 73,400 | $81,474 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 7,600 | $81,472 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 500 | $81,465 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,513 | $81,437 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 2,700 | $81,405 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 20,000 | $81,200 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 9,300 | $81,189 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 5,200 | $81,120 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 34,900 | $80,968 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 41,100 | $80,967 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 29,928 | $80,806 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 4,200 | $80,556 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 122,200 | $80,407 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 600 | $80,250 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,189 | $80,220 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,509 | $80,181 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 4,200 | $80,136 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 8,500 | $80,070 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,251 | $80,068 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 3,500 | $79,940 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 42,500 | $79,900 | dollars as filed | call |
| APPIAN CORP | 03782L951 | CL A | 1,800 | $79,884 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 21,978 | $79,780 | dollars as filed | |
| DANA INC | 235825905 | COM | 5,300 | $79,765 | dollars as filed | call |
| REMARK HLDGS INC | 75955K900 | COM NEW | 58,100 | $79,597 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,022 | $79,499 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,000 | $79,440 | dollars as filed | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 2,500 | $79,425 | 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 |