13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 7,575 holding rows worth $31,160,706,791.
- Accession
- 0000932540-23-000008
- Filer
- CIK 932540
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,575 entries on the cover page, a total value of $31,160,706,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,160,706,791 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 |
|---|---|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 27,700 | $111,354 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 4,500 | $111,285 | dollars as filed | put |
| CHICO'S FAS INC | 168615952 | COM | 20,800 | $111,280 | dollars as filed | put |
| ST JOE CO | 790148950 | COM | 2,300 | $111,182 | dollars as filed | put |
| AGREE RLTY CORP | 008492950 | COM | 1,700 | $111,163 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 29,800 | $111,154 | dollars as filed | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 10,500 | $111,090 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 8,088 | $110,967 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,459 | $110,869 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 4,600 | $110,538 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 4,900 | $110,495 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 62,400 | $110,448 | dollars as filed | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 27,800 | $110,088 | dollars as filed | put |
| SERVICE CORP INTL | 817565904 | COM | 1,700 | $109,803 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 2,400 | $109,800 | dollars as filed | call |
| TREVENA INC | 89532E908 | COM NEW | 124,600 | $109,772 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 4,200 | $109,578 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 5,400 | $109,512 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 13,300 | $109,459 | dollars as filed | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 11,000 | $109,450 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 3,700 | $109,187 | dollars as filed | call |
| LIFEMD INC | 53216B904 | COM | 25,100 | $109,185 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,000 | $109,120 | dollars as filed | put |
| MBIA INC | 55262C950 | COM | 12,600 | $108,864 | dollars as filed | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 7,200 | $108,864 | dollars as filed | call |
| AMDOCS LTD | G02602953 | SHS | 1,100 | $108,735 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 20,500 | $108,650 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 21,600 | $108,648 | dollars as filed | put |
| RELIANCE INC | 759509952 | COM | 400 | $108,636 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 25,000 | $108,500 | dollars as filed | call |
| ENVIVA INC | 29415B953 | COM | 10,000 | $108,500 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 92,622 | $108,368 | dollars as filed | |
| VEON LTD | 91822M902 | SPONSORED ADS | 5,300 | $108,332 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 9,300 | $108,252 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 36,500 | $108,040 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 10,000 | $108,000 | dollars as filed | put |
| PCTEL INC | 69325Q905 | CALL | 22,500 | $108,000 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 12,900 | $107,973 | dollars as filed | put |
| LAKELAND INDS INC | 511795956 | PUT | 7,500 | $107,925 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 23,971 | $107,870 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,860 | $107,826 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 4,200 | $107,730 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 3,900 | $107,718 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 15,000 | $107,700 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,000 | $107,660 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 1,642 | $107,469 | dollars as filed | |
| ARHAUS INC | 04035M902 | COM CL A | 10,300 | $107,429 | dollars as filed | call |
| ANNEXON INC | 03589W902 | COM | 30,500 | $107,360 | dollars as filed | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 32,500 | $107,250 | dollars as filed | call |
| DAYFORCE INC | 15677J958 | COM | 1,600 | $107,152 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 122,898 | $107,118 | dollars as filed | |
| AC IMMUNE SA | H00263905 | SHS | 36,200 | $106,969 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 4,907 | $106,727 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 14,900 | $106,684 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660957 | COM | 3,600 | $106,632 | dollars as filed | put |
| GAMING & LEISURE P | 36467J958 | COM | 2,200 | $106,612 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1,900 | $106,552 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 1,100 | $106,447 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 2,700 | $106,326 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 27,600 | $106,260 | dollars as filed | put |
| LILIUM N V | N52586909 | CALL | 60,300 | $106,128 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 1,000 | $106,070 | dollars as filed | put |
| ATHERSYS INC NEW | 04744L905 | CALL | 121,800 | $105,966 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 36,900 | $105,903 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,654 | $105,794 | dollars as filed | |
| AMERICAN RES CORP | 02927U958 | CL A | 53,900 | $105,644 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 200 | $105,532 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 2,900 | $105,531 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223906 | CL A | 3,100 | $105,493 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 4,500 | $105,480 | dollars as filed | call |
| Jamf Holding Corp | 47074L905 | CALL | 5,400 | $105,408 | dollars as filed | call |
| KOPIN CORP | 500600901 | COM | 49,000 | $105,350 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 84,200 | $105,250 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 3,900 | $105,183 | dollars as filed | call |
| GULFPORT ENERGY CORP | 402635952 | PUT | 1,000 | $105,070 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,496 | $105,040 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,073 | $104,991 | dollars as filed | |
| PENNANTPARK INVT CORP | 708062954 | PUT | 17,800 | $104,842 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 93,600 | $104,832 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 5,578 | $104,588 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 1,600 | $104,448 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 47,034 | $104,415 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 3,100 | $104,315 | dollars as filed | put |
| ROCKWELL MED INC | 774374900 | CALL | 19,100 | $104,286 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 62,252 | $103,961 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,543 | $103,856 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,597 | $103,765 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,958 | $103,613 | dollars as filed | |
| METALLUS INC | 887399903 | CALL | 4,800 | $103,536 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 8,000 | $103,520 | dollars as filed | put |
| DENNYS CORP | 24869P954 | PUT | 8,400 | $103,488 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 3,300 | $103,422 | dollars as filed | call |
| PENUMBRA INC | 70975L957 | PUT | 300 | $103,218 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 2,000 | $103,000 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,323 | $102,872 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 37,000 | $102,860 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 13,300 | $102,809 | dollars as filed | put |
| ABCAM PLC | 000380904 | COM | 4,200 | $102,774 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 19,500 | $102,765 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 300 | $102,723 | dollars as filed | call |
| NEONODE INC | 64051M909 | COM PAR | 12,700 | $102,616 | dollars as filed | call |
| CARLISLE COS INC | 142339900 | CALL | 400 | $102,612 | dollars as filed | call |
| GLADSTONE LD CORP | 376549901 | COM | 6,300 | $102,501 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 7,100 | $102,240 | dollars as filed | put |
| LIFEMD INC | 53216B954 | COM | 23,500 | $102,225 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 3,800 | $102,182 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 900 | $102,141 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 48,700 | $101,783 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 9,911 | $100,993 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 84,646 | $100,729 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 51,122 | $100,710 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 1,900 | $100,586 | dollars as filed | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 2,500 | $100,450 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 17,400 | $100,398 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 271,045 | $100,287 | dollars as filed | |
| PAYSIGN INC | 70451A904 | COM | 40,900 | $100,205 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 400 | $100,064 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 8,500 | $100,045 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 8,100 | $100,035 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 183,200 | $100,027 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 33,385 | $99,821 | dollars as filed | |
| EHEALTH INC | 28238P959 | PUT | 12,400 | $99,696 | dollars as filed | put |
| AUDIOCODES LTD | M15342954 | ORD | 10,900 | $99,517 | dollars as filed | put |
| OPUS GENETICS INC | 67577R902 | COM | 22,900 | $99,386 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 18,000 | $99,360 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 26,900 | $99,261 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 31,600 | $99,224 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 8,200 | $99,220 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 2,400 | $99,024 | dollars as filed | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 27,500 | $99,000 | dollars as filed | put |
| SEACHANGE INTL INC | 811699904 | CALL | 12,100 | $98,857 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 300 | $98,835 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,700 | $98,820 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 26,400 | $98,736 | dollars as filed | call |
| LITE STRATEGY INC | 55279B901 | COM | 15,000 | $98,700 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 600 | $98,658 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 46,300 | $98,619 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 25,700 | $98,431 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 19,800 | $98,406 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 257,100 | $98,392 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,457 | $98,159 | dollars as filed | |
| TECNOGLASS INC | G87264950 | PUT | 1,900 | $98,154 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,834 | $98,028 | dollars as filed | |
| BIOVENTUS INC | 09075A908 | COM CL A | 33,900 | $97,971 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 878 | $97,853 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 800 | $97,784 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 45,200 | $97,632 | dollars as filed | put |
| ARCONIC CORPORATION | 03966V957 | COM | 3,300 | $97,614 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 300 | $97,392 | dollars as filed | put |
| SAFEHOLD INC | 78646V957 | COM | 4,100 | $97,293 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 1,400 | $97,258 | dollars as filed | put |
| VICOR CORP | 925815902 | CALL | 1,800 | $97,200 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 12,000 | $97,200 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 600 | $97,128 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 6,600 | $97,086 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 1,100 | $97,064 | dollars as filed | put |
| ALKERMES PLC | G01767955 | SHS | 3,100 | $97,030 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 3,700 | $97,014 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,321 | $96,930 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 800 | $96,904 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,000 | $96,770 | dollars as filed | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 2,000 | $96,700 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,211 | $96,619 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 2,400 | $96,528 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,094 | $96,518 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 330 | $96,320 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 8,500 | $96,305 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 20,000 | $96,200 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 844 | $96,165 | dollars as filed | |
| F N B CORP | 302520901 | CALL | 8,400 | $96,096 | dollars as filed | call |
| AVNET INC | 053807903 | CALL | 1,900 | $95,855 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,900 | $95,722 | dollars as filed | put |
| ANTERIX INC | 03676C950 | COM | 3,000 | $95,070 | dollars as filed | put |
| REVVITY INC | 714046909 | CALL | 800 | $95,032 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 1,700 | $94,860 | dollars as filed | put |
| SHARECARE INC | 81948W904 | CALL | 54,200 | $94,850 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 11,100 | $94,683 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 600 | $94,644 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 26,000 | $94,640 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,655 | $94,541 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 3,900 | $94,497 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 3,000 | $94,380 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 37,600 | $94,376 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 8,500 | $94,350 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,900 | $94,326 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 44,700 | $94,317 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 4,500 | $94,275 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 54,139 | $94,202 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 3,500 | $94,115 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,900 | $94,080 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 14,000 | $94,080 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 74,635 | $94,040 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 36,156 | $94,006 | dollars as filed | |
| CUBESMART | 229663909 | COM | 2,100 | $93,786 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 12,700 | $93,726 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 1,100 | $93,467 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 7,800 | $93,210 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 800 | $93,072 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 194 | $92,909 | dollars as filed | |
| IBIO INC | 451033909 | COM | 152,200 | $92,842 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,781 | $92,812 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 1,800 | $92,700 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 500 | $92,265 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 3,700 | $92,241 | dollars as filed | call |
| BLUE BIRD CORP | 095306956 | COM | 4,100 | $92,168 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 1,800 | $92,088 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,051 | $92,069 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 5,400 | $91,746 | dollars as filed | call |
| CHAMPION HOMES INC | 830830955 | PUT | 1,400 | $91,630 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 1,400 | $91,546 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 11,100 | $91,464 | dollars as filed | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 65,800 | $91,462 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 62,600 | $91,396 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 10,000 | $91,300 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 7,800 | $91,182 | dollars as filed | put |
| ACORDA THERAPEUTICS INC | 00484M950 | PUT | 7,000 | $91,070 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,375 | $90,956 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L959 | PUT | 51,600 | $90,816 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 1,900 | $90,801 | dollars as filed | put |
| POPULAR INC | 733174900 | COM NEW | 1,500 | $90,780 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 2,300 | $90,712 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 1,800 | $90,684 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 22,492 | $90,643 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 4,800 | $90,576 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,354 | $90,535 | dollars as filed | |
| POLISHED COM INC | 28252C909 | COM | 195,900 | $90,114 | dollars as filed | call |
| TRINSEO PLC | G9059U957 | SHS | 7,100 | $89,957 | dollars as filed | put |
| URBAN ONE INC | 91705J905 | CL A | 15,000 | $89,850 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,330 | $89,578 | dollars as filed | |
| FLOWERS FOODS INC | 343498951 | COM | 3,600 | $89,568 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 31,300 | $89,518 | dollars as filed | put |
| AGILYSYS INC | 00847J905 | COM | 1,300 | $89,232 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 500 | $89,150 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 6,100 | $88,816 | dollars as filed | call |
| CENTERRA GOLD INC | 152006902 | COM | 14,800 | $88,800 | dollars as filed | call |
| REPOSITRAK INC | 700215904 | COM NEW | 8,800 | $88,792 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,711 | $88,708 | dollars as filed | |
| ATERIAN INC | 02156U901 | COM | 192,300 | $88,458 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 6,200 | $88,412 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 13,000 | $88,400 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 2,939 | $88,052 | dollars as filed | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 5,000 | $87,950 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J901 | CALL | 27,900 | $87,885 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,400 | $87,729 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 1,400 | $87,729 | dollars as filed | put |
| KFORCE INC | 493732951 | COM | 1,400 | $87,724 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 9,600 | $87,648 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 6,500 | $87,620 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 1,800 | $87,534 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 21,200 | $87,344 | dollars as filed | put |
| API GROUP CORP | 00187Y900 | CALL | 3,200 | $87,232 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,805 | $87,221 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 1,400 | $87,150 | dollars as filed | call |
| VERASTEM INC | 92337C903 | COM NEW | 11,700 | $87,048 | dollars as filed | call |
| AMER STATES WTR CO | 029899901 | COM | 1,000 | $87,000 | dollars as filed | call |
| ENERSYS | 29275Y902 | CALL | 800 | $86,816 | dollars as filed | call |
| BERRY CORP | 08579X951 | COM | 12,600 | $86,688 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 6,100 | $86,681 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,906 | $86,640 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 564 | $86,388 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 10,900 | $86,219 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,522 | $86,072 | dollars as filed | |
| ON24 INC | 68339B904 | CALL | 10,600 | $86,072 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D902 | CALL | 162,200 | $86,047 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 73,500 | $85,995 | dollars as filed | put |
| CHEFS WHSE INC | 163086951 | COM | 2,400 | $85,824 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 60,300 | $85,626 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 739 | $85,576 | dollars as filed | |
| CARETRUST REIT INC | 14174T907 | CALL | 4,300 | $85,398 | dollars as filed | call |
| BROADWIND INC | 11161T907 | COM NEW | 22,300 | $85,186 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 16,400 | $85,116 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,200 | $85,104 | dollars as filed | put |
| SIEBERT FINL CORP | 826176909 | CALL | 34,300 | $85,064 | dollars as filed | call |
| CHASE CORP | 16150R954 | PUT | 700 | $84,854 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,255 | $84,637 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 12,000 | $84,600 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 2,700 | $84,591 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31,264 | $84,413 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 30,200 | $84,258 | dollars as filed | call |
| 2U INC | 90214J901 | COM | 20,900 | $84,227 | dollars as filed | call |
| STEM INC | 85859N952 | PUT | 14,700 | $84,084 | dollars as filed | put |
| OPEN LENDING CORP | 68373J904 | CALL | 8,000 | $84,080 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 27,000 | $83,970 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 3,200 | $83,904 | dollars as filed | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 9,100 | $83,902 | dollars as filed | put |
| NEVRO CORP | 64157F953 | PUT | 3,300 | $83,886 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 8,074 | $83,727 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 5,700 | $83,562 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 28,000 | $83,440 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,508 | $83,423 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 36,400 | $83,356 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 5,300 | $83,316 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 5,100 | $83,232 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 1,800 | $83,052 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 68,587 | $82,990 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469901 | COM | 25,300 | $82,984 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 197,900 | $82,834 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 800 | $82,528 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,184 | $82,467 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 2,800 | $82,432 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 3,658 | $82,415 | dollars as filed | |
| VOXX INTL CORP | 91829F904 | CL A | 6,600 | $82,368 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,308 | $82,317 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H952 | COM | 4,800 | $82,272 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 68,524 | $82,229 | dollars as filed | |
| TASEKO MINES LTD | 876511906 | CALL | 57,500 | $82,225 | dollars as filed | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 37,200 | $82,212 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,731 | $82,103 | dollars as filed | |
| MIMEDX GROUP INC | 602496951 | COM | 12,400 | $81,964 | dollars as filed | put |
| REGENXBIO INC | 75901B957 | COM | 4,100 | $81,959 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,000 | $81,950 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,745 | $81,942 | dollars as filed | |
| ENZO BIOCHEM INC | 294100902 | COM | 44,500 | $81,880 | dollars as filed | call |
| STEALTHGAS INC | Y81669956 | SHS | 19,200 | $81,792 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,600 | $81,744 | dollars as filed | put |
| CRICUT INC | 22658D900 | COM CL A | 6,700 | $81,740 | dollars as filed | call |
| INMUNE BIO INC | 45782T955 | COM | 9,000 | $81,720 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,222 | $81,555 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,426 | $81,537 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 64,600 | $81,396 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 22,300 | $81,395 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 800 | $81,328 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 7,100 | $81,295 | dollars as filed | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 8,500 | $81,260 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 8,900 | $81,257 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 500 | $81,215 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 9,800 | $81,144 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 13,000 | $80,860 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 1,300 | $80,821 | dollars as filed | put |
| VISLINK TECHNOLOGIES INC | 92836Y959 | PUT | 14,200 | $80,798 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 26,200 | $80,696 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 46,100 | $80,675 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 3,000 | $80,610 | dollars as filed | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 600 | $80,406 | dollars as filed | put |
| RING ENERGY INC | 76680V958 | COM | 47,000 | $80,370 | dollars as filed | put |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 2,000 | $80,360 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 34,900 | $80,270 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,781 | $80,145 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763905 | COM | 72,200 | $80,142 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 200 | $80,130 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 18,577 | $80,067 | dollars as filed | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 2,500 | $80,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 486 | $79,971 | dollars as filed | |
| PHOTRONICS INC | 719405952 | COM | 3,100 | $79,949 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 1,600 | $79,856 | dollars as filed | call |
| GLOBALSTAR INC | 378973958 | COM | 73,900 | $79,812 | dollars as filed | put |
| SPOK HLDGS INC | 84863T906 | COM | 6,000 | $79,740 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 3,100 | $79,608 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 2,600 | $79,586 | dollars as filed | put |
| HOLLEY INC | 43538H903 | CALL | 19,400 | $79,346 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 1,485 | $79,314 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 700 | $79,156 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,574 | $79,136 | dollars as filed | |
| MEDALLION FINL CORP | 583928956 | COM | 10,000 | $79,100 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 12,500 | $79,000 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 7,900 | $78,842 | dollars as filed | call |
| GOHEALTH INC | 38046W904 | CALL | 4,000 | $78,840 | dollars as filed | call |
| DORMAN PRODS INC | 258278950 | PUT | 1,000 | $78,830 | dollars as filed | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 1,500 | $78,765 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,462 | $78,699 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 2,000 | $78,680 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 1,200 | $78,672 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 1,100 | $78,331 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,975 | $78,157 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,400 | $78,120 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T901 | COM | 40,400 | $77,972 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 44,000 | $77,880 | dollars as filed | put |
| MOVADO GROUP INC | 624580956 | PUT | 2,900 | $77,807 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 10,100 | $77,770 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 51,800 | $77,700 | dollars as filed | put |
| ENDAVA PLC | 29260V905 | ADS | 1,500 | $77,685 | dollars as filed | call |
| PROPHASE LABS INC | 74345W908 | COM | 10,700 | $77,682 | dollars as filed | call |
| CANOO INC | 13803R952 | COM | 162,000 | $77,663 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 44,112 | $77,637 | dollars as filed | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 2,000 | $77,560 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 3,900 | $77,493 | dollars as filed | put |
| CABALETTA BIO INC | 12674W909 | CALL | 6,000 | $77,460 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 6,700 | $77,452 | dollars as filed | call |
| COPA HOLDINGS SA | P31076905 | CL A | 700 | $77,406 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 19,900 | $77,212 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 672 | $77,132 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,762 | $76,971 | dollars as filed | |
| KIRBY CORP | 497266906 | CALL | 1,000 | $76,950 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 26,800 | $76,916 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 500 | $76,900 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,733 | $76,848 | dollars as filed | |
| TEADS HLDG CO | 69002R903 | CALL | 15,600 | $76,752 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 2,400 | $76,464 | dollars as filed | call |
| ORION S.A. | L72967909 | COM | 3,600 | $76,392 | dollars as filed | call |
| GENIE ENERGY LTD | 372284908 | CALL | 5,400 | $76,356 | dollars as filed | call |
| CAMDEN PPTY TR | 133131902 | CALL | 700 | $76,209 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 12,043 | $76,112 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,335 | $76,099 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 20,400 | $76,092 | dollars as filed | call |
| COLUMBIA FINL INC | 197641953 | COM | 4,400 | $76,076 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 87,200 | $76,003 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 6,100 | $75,945 | dollars as filed | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,900 | $75,943 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 8,700 | $75,864 | dollars as filed | put |
| WD 40 CO | 929236907 | CALL | 400 | $75,460 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 24,496 | $75,448 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 2,100 | $75,411 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 8,000 | $75,360 | dollars as filed | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 1,900 | $75,335 | dollars as filed | put |
| RISKIFIED LTD | M8216R959 | PUT | 15,500 | $75,330 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 7,100 | $75,260 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,973 | $75,194 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,870 | $75,193 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,014 | $75,178 | dollars as filed | |
| TRIVAGO N V | 89686D905 | CALL | 56,900 | $75,108 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 2,000 | $75,000 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 8,241 | $74,993 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,112 | $74,870 | dollars as filed | |
| FORTIVE CORP | 34959J958 | COM | 1,000 | $74,770 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 1,100 | $74,701 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 2,100 | $74,445 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 2,400 | $74,424 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 62,997 | $74,336 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 70,700 | $74,235 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 1,276 | $74,187 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 3,100 | $74,183 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656907 | CALL | 52,600 | $74,166 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 800 | $74,160 | dollars as filed | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 5,700 | $74,157 | dollars as filed | call |
| MARCUS CORP DEL | 566330956 | PUT | 5,000 | $74,150 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 9,400 | $74,072 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 25,500 | $73,950 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 7,000 | $73,920 | dollars as filed | call |
| LOGICMARK INC | 67091J903 | CALL | 25,400 | $73,914 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 500 | $73,825 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606951 | COM | 16,400 | $73,800 | dollars as filed | put |
| ARRIVAL | L0423Q954 | COM NEW | 28,600 | $73,788 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,825 | $73,591 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M904 | CALL | 17,900 | $73,569 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,225 | $73,334 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 1,000 | $73,010 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,049 | $72,890 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 43,900 | $72,874 | dollars as filed | call |
| GEVO INC | 374396956 | COM PAR | 47,900 | $72,808 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 5,000 | $72,500 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 196,652 | $72,486 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 4,000 | $72,280 | dollars as filed | call |
| CARPARTS COM INC | 14427M907 | CALL | 17,000 | $72,250 | dollars as filed | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 300 | $72,051 | dollars as filed | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 5,000 | $72,050 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 3,100 | $71,982 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 5,200 | $71,916 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,400 | $71,904 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19,938 | $71,777 | dollars as filed | |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 47,700 | $71,749 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 2,700 | $71,604 | dollars as filed | put |
| AEROVIRONMENT INC | 008073958 | COM | 700 | $71,596 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 5,000 | $71,500 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 12,900 | $71,337 | dollars as filed | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 5,900 | $71,331 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 42,337 | $71,126 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 21,000 | $70,980 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 6,900 | $70,932 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 500 | $70,730 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,606 | $70,615 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 300 | $70,590 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 20,200 | $70,498 | dollars as filed | call |
| UBIQUITI INC | 90353W953 | PUT | 400 | $70,300 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 49,500 | $70,290 | dollars as filed | call |
| ADVANSIX INC | 00773T901 | CALL | 2,000 | $69,960 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 141,745 | $69,880 | dollars as filed | |
| TRINSEO PLC | G9059U907 | CALL | 5,500 | $69,685 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,396 | $69,670 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 14,451 | $69,654 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 9,036 | $69,577 | dollars as filed | |
| ASHLAND INC | 044186954 | COM | 800 | $69,528 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 5,200 | $69,524 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 7,100 | $69,438 | dollars as filed | call |
| YOUDAO INC | 98741T904 | CALL | 14,400 | $69,408 | dollars as filed | call |
| THREDUP INC | 88556E902 | CL A | 28,400 | $69,296 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 4,583 | $69,203 | dollars as filed | |
| AMDOCS LTD | G02602903 | SHS | 700 | $69,195 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 700 | $69,160 | dollars as filed | put |
| ORBITAL INFRASTRUCTURE GRP I | 68559A908 | CALL | 32,300 | $69,122 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 6,100 | $69,113 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 4,300 | $69,015 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 63,194 | $68,881 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 1,200 | $68,856 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 2,800 | $68,852 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 800 | $68,784 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 479 | $68,760 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 7,900 | $68,572 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 13,600 | $68,544 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 900 | $68,490 | dollars as filed | put |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9,880 | $68,172 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 34,600 | $68,162 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y951 | COM | 3,000 | $68,070 | dollars as filed | put |
| TUNIU CORP | 89977P906 | CALL | 41,200 | $67,980 | dollars as filed | call |
| OLD REP INTL CORP | 680223954 | COM | 2,700 | $67,959 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 500 | $67,910 | dollars as filed | put |
| VULCAN MATLS CO | 929160959 | OPTION | 300 | $67,632 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,794 | $67,600 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 4,300 | $67,553 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 5,000 | $67,550 | dollars as filed | call |
| IRONNET INC | 46323Q905 | CALL | 323,500 | $67,514 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000008 | this filing | 2023-08-09 | acceptance time not in the bulk data set |