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 |
|---|---|---|---|---|---|---|
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,699 | $67,479 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,151 | $67,454 | dollars as filed | |
| LGI HOMES INC | 50187T956 | COM | 500 | $67,445 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 80,500 | $67,419 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 57,500 | $67,275 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,642 | $67,265 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,245 | $67,156 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,961 | $67,081 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,281 | $67,076 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 7,136 | $66,793 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 55,149 | $66,730 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 7,800 | $66,612 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,095 | $66,357 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246957 | PUT | 7,500 | $66,225 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 500 | $66,080 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 600 | $66,012 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 7,700 | $65,989 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 68,632 | $65,887 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 121,289 | $65,872 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 15,100 | $65,836 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 29,600 | $65,712 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 40,500 | $65,610 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 2,000 | $65,600 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 300 | $65,550 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,200 | $65,520 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G903 | COM | 400 | $65,496 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 22,649 | $65,456 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 9,100 | $65,429 | dollars as filed | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 900 | $65,358 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M957 | PUT | 102,600 | $65,356 | dollars as filed | put |
| ACUITY INC | 00508Y902 | COM | 400 | $65,232 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 2,100 | $65,184 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 106,578 | $65,013 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,772 | $64,997 | dollars as filed | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 8,200 | $64,944 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 47,034 | $64,907 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,541 | $64,894 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 2,600 | $64,818 | dollars as filed | put |
| SPROTT INC | 852066958 | COM NEW | 2,000 | $64,800 | dollars as filed | put |
| SOLAI LIMITED | 055474909 | SPON ADR | 24,000 | $64,800 | dollars as filed | call |
| ROGERS CORP | 775133901 | CALL | 400 | $64,772 | dollars as filed | call |
| WESTERN ASSET MTG CAP CORP | 95790D904 | COM | 7,300 | $64,751 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 16,100 | $64,722 | dollars as filed | put |
| COLD 270115C00015000 | 03064d908 | CALL | 2,000 | $64,600 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 700 | $64,512 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 7,355 | $64,503 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,092 | $64,099 | dollars as filed | |
| AMEDISYS INC | 023436908 | COM | 700 | $64,008 | dollars as filed | call |
| PATRICK INDS INC | 703343953 | PUT | 800 | $64,000 | dollars as filed | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 24,400 | $63,928 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 2,500 | $63,800 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M906 | COM | 7,200 | $63,720 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 5,500 | $63,690 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 5,865 | $63,577 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,125 | $63,563 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,902 | $63,486 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 26,100 | $63,423 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,938 | $63,353 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,026 | $63,325 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,587 | $63,301 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 13,600 | $63,240 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 536 | $63,232 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 7,800 | $63,180 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 48,600 | $63,180 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 76,680 | $63,031 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C903 | COM | 8,700 | $62,988 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 5,100 | $62,985 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 40,100 | $62,957 | dollars as filed | call |
| BIOVIE INC | 09074F957 | CL A NEW | 14,600 | $62,926 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 6,500 | $62,855 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 5,555 | $62,827 | dollars as filed | |
| EQUITY COMWLTH | 294628902 | CALL | 3,100 | $62,806 | dollars as filed | call |
| IMPINJ INC | 453204959 | PUT | 700 | $62,755 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 2,700 | $62,748 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 18,300 | $62,586 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,300 | $62,582 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 11,800 | $62,540 | dollars as filed | call |
| DONALDSON INC | 257651909 | COM | 1,000 | $62,510 | dollars as filed | call |
| FTC SOLAR INC | 30320C903 | CALL | 19,400 | $62,468 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,365 | $62,449 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 13,100 | $62,356 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 3,300 | $62,238 | dollars as filed | call |
| YOUDAO INC | 98741T954 | PUT | 12,900 | $62,178 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,746 | $62,142 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 370 | $62,090 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 5,200 | $62,088 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 6,800 | $62,084 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 2,500 | $62,050 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 7,714 | $62,021 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 51,615 | $61,938 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 51,185 | $61,934 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,000 | $61,900 | dollars as filed | |
| SHYFT GROUP INC | 825698903 | CALL | 2,800 | $61,768 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 4,200 | $61,698 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 158,160 | $61,682 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,051 | $61,652 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,921 | $61,633 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,100 | $61,611 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 50,400 | $61,488 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 136,600 | $61,333 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 2,000 | $61,180 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 36,400 | $61,152 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 5,900 | $61,065 | dollars as filed | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 3,000 | $60,960 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 7,705 | $60,947 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 8,547 | $60,940 | dollars as filed | |
| EQUITY COMWLTH | 294628952 | PUT | 3,000 | $60,780 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 400 | $60,744 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,236 | $60,735 | dollars as filed | |
| OLO INC | 68134L909 | CL A | 9,400 | $60,724 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,000 | $60,700 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,413 | $60,030 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,265 | $59,898 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 17,100 | $59,850 | dollars as filed | put |
| 1STDIBS COM INC | 320551904 | CALL | 16,000 | $59,840 | dollars as filed | call |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 2,100 | $59,829 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 29,904 | $59,808 | dollars as filed | |
| SIENTRA INC | 82621J904 | CALL | 20,400 | $59,772 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 500 | $59,735 | dollars as filed | put |
| VERINT SYS INC | 92343X950 | COM | 1,700 | $59,602 | dollars as filed | put |
| VERINT SYS INC | 92343X900 | COM | 1,700 | $59,602 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,120 | $59,597 | dollars as filed | |
| AUTOLIV INC | 052800909 | COM | 700 | $59,528 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 15,700 | $59,503 | dollars as filed | put |
| EVOGENE LTD | M4119S904 | CALL | 55,600 | $59,492 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 818 | $59,403 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 1,100 | $59,400 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,857 | $59,294 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 27,295 | $59,230 | dollars as filed | |
| AC IMMUNE SA | H00263955 | SHS | 20,000 | $59,099 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088905 | COM | 5,700 | $58,995 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 500 | $58,985 | dollars as filed | put |
| XPEL INC | 98379L950 | COM | 700 | $58,954 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 14,000 | $58,800 | dollars as filed | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,200 | $58,800 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,953 | $58,785 | dollars as filed | |
| CMS ENERGY CORP | 125896950 | PUT | 1,000 | $58,750 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 1,800 | $58,734 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 115,000 | $58,650 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P958 | COM | 544,500 | $58,641 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 66,575 | $58,586 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,396 | $58,581 | dollars as filed | |
| GLADSTONE LD CORP | 376549951 | PUT | 3,600 | $58,572 | dollars as filed | put |
| BLUE BIRD CORP | 095306906 | COM | 2,600 | $58,448 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 2,300 | $58,236 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 600 | $58,230 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 21,838 | $58,089 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 4,700 | $58,045 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 11,000 | $57,970 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 1,100 | $57,827 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 1,700 | $57,715 | dollars as filed | call |
| CS DISCO INC | 126327905 | CALL | 7,000 | $57,540 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 8,375 | $57,453 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 1,100 | $57,442 | dollars as filed | put |
| TATTOOED CHEF INC | 87663X952 | PUT | 105,200 | $57,439 | dollars as filed | put |
| LEAR CORP | 521865904 | CALL | 400 | $57,420 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,646 | $57,392 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 273,835 | $57,149 | dollars as filed | |
| MESABI TR | 590672951 | PUT | 2,800 | $57,148 | dollars as filed | put |
| ADECOAGRO S A | L00849906 | COM | 6,100 | $57,096 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 28,200 | $56,964 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 2,200 | $56,914 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 900 | $56,826 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 507 | $56,581 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 700 | $56,525 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 4,500 | $56,520 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 300 | $56,415 | dollars as filed | call |
| VERICEL CORP | 92346J958 | PUT | 1,500 | $56,355 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 2,654 | $56,318 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 398 | $56,301 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 19,205 | $56,271 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 14,500 | $56,260 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 500 | $56,010 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 22,400 | $56,000 | dollars as filed | call |
| CRH PLC | 12626K903 | COM | 1,000 | $55,730 | dollars as filed | call |
| CLENE INC | 185634902 | COMMON STOCK | 63,300 | $55,697 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 800 | $55,576 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 47,499 | $55,574 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,169 | $55,505 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,697 | $55,502 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 600 | $55,470 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 2,600 | $55,458 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 9,100 | $55,419 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,010 | $55,384 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 45,300 | $55,266 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 2,100 | $55,230 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 44,180 | $55,225 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 388 | $55,201 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 814 | $55,197 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 6,400 | $55,168 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 348 | $54,904 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 6,800 | $54,808 | dollars as filed | put |
| INVITAE CORP | 46185L953 | PUT | 48,500 | $54,805 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 2,000 | $54,780 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 3,700 | $54,760 | dollars as filed | call |
| PETIQ INC | 71639T906 | CALL | 3,600 | $54,612 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 184,671 | $54,533 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M956 | COM | 3,900 | $54,483 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 1,381 | $54,467 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 1,500 | $54,435 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 1,900 | $54,416 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 595 | $54,407 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 36,261 | $54,392 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X909 | COM | 400 | $54,328 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 7,500 | $54,300 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 1,400 | $54,292 | dollars as filed | call |
| RAIN THERAPEUTICS INC | 75082Q955 | PUT | 45,200 | $54,240 | dollars as filed | put |
| IMMATICS N.V | N44445909 | CALL | 4,700 | $54,238 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 17,900 | $54,237 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 600 | $54,210 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 47,924 | $54,154 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,876 | $53,919 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 300 | $53,916 | dollars as filed | call |
| ARCELLX INC | 03940C900 | CALL | 1,700 | $53,754 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 3,100 | $53,723 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 34,200 | $53,694 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 17,100 | $53,694 | dollars as filed | put |
| CENTURY CMNTYS INC | 156504950 | COM | 700 | $53,634 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 800 | $53,512 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 700 | $53,459 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,151 | $53,452 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 58,400 | $53,436 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 7,900 | $53,167 | dollars as filed | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 19,600 | $52,920 | dollars as filed | call |
| POTLATCH CORP | 737630903 | COM | 1,000 | $52,850 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L904 | COM | 17,900 | $52,805 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 5,100 | $52,785 | dollars as filed | call |
| UBIQUITI INC | 90353W903 | CALL | 300 | $52,725 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 10,100 | $52,722 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 10,500 | $52,605 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 1,200 | $52,548 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,389 | $52,435 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 5,100 | $52,428 | dollars as filed | call |
| PEARSON PLC | 705015905 | CALL | 5,000 | $52,400 | dollars as filed | call |
| MUELLER INDS INC | 624756902 | COM | 600 | $52,368 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 64,300 | $52,199 | dollars as filed | put |
| CATO CORP NEW | 149205956 | CL A | 6,500 | $52,195 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 1,700 | $52,156 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 1,033 | $52,115 | dollars as filed | |
| OSHKOSH CORP | 688239901 | COM | 600 | $51,954 | dollars as filed | call |
| OSHKOSH CORP | 688239951 | COM | 600 | $51,954 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 700 | $51,898 | dollars as filed | call |
| AVEPOINT INC | 053604954 | PUT | 9,000 | $51,840 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 10,100 | $51,813 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,000 | $51,790 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 2,300 | $51,704 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 2,000 | $51,700 | dollars as filed | call |
| VERU INC | 92536C953 | COM | 43,400 | $51,646 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 3,900 | $51,636 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 2,100 | $51,534 | dollars as filed | put |
| ALLOT LTD | M0854Q905 | SHS | 16,300 | $51,508 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 580 | $51,318 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 56,900 | $51,210 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 65,209 | $50,993 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,059 | $50,981 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 99,900 | $50,949 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 96,044 | $50,903 | dollars as filed | |
| RITE AID CORP | 767754952 | PUT | 33,700 | $50,887 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 4,900 | $50,813 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 56,600 | $50,776 | dollars as filed | put |
| TUTOR PERINI CORP | 901109908 | COM | 7,100 | $50,765 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 56,395 | $50,756 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,800 | $50,688 | dollars as filed | |
| GREEN DOT CORP | 39304D902 | CL A | 2,700 | $50,598 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 3,449 | $50,562 | dollars as filed | |
| XPEL INC | 98379L900 | COM | 600 | $50,532 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 4,600 | $50,508 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 27,300 | $50,505 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 48,100 | $50,505 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,100 | $50,325 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 769 | $50,285 | dollars as filed | |
| HALEON PLC | 405552950 | PUT | 6,000 | $50,280 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q954 | PUT | 4,900 | $50,274 | dollars as filed | put |
| GOLDEN ENTMT INC | 381013901 | COM | 1,200 | $50,160 | dollars as filed | call |
| GALECTO INC | 36322Q907 | CALL | 19,900 | $50,148 | dollars as filed | call |
| NEOGEN CORP | 640491956 | COM | 2,300 | $50,025 | dollars as filed | put |
| OCUGEN INC | 67577C905 | COM | 92,100 | $50,019 | dollars as filed | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 2,600 | $49,920 | dollars as filed | call |
| ZAI LAB LTD | 98887Q904 | CALL | 1,800 | $49,914 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 2,600 | $49,764 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 4,804 | $49,721 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 5,200 | $49,660 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 4,600 | $49,542 | dollars as filed | put |
| KORN FERRY | 500643900 | CALL | 1,000 | $49,540 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 25,381 | $49,493 | dollars as filed | |
| 8X8 INC NEW | 282914950 | COM | 11,700 | $49,491 | dollars as filed | put |
| HUMACYTE INC | 44486Q953 | COM | 17,300 | $49,478 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,064 | $49,361 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 600 | $49,266 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 3,300 | $49,104 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 589 | $49,070 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 3,900 | $48,984 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 272 | $48,884 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,490 | $48,870 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,185 | $48,858 | dollars as filed | |
| ABSCI CORPORATION | 00091E909 | COM | 32,100 | $48,792 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,400 | $48,762 | dollars as filed | call |
| SAVARA INC | 805111901 | COM | 15,200 | $48,564 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J950 | COM | 800 | $48,480 | dollars as filed | put |
| OFS CAP CORP | 67103B950 | PUT | 4,900 | $48,461 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 4,600 | $48,438 | dollars as filed | put |
| EVERBRIDGE INC | 29978A954 | COM | 1,800 | $48,420 | dollars as filed | put |
| GREIF INC | 397624957 | PUT | 700 | $48,223 | dollars as filed | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 100 | $48,080 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 40,500 | $47,992 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 117,557 | $47,940 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 42,413 | $47,927 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,137 | $47,868 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,622 | $47,865 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,892 | $47,778 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 19,500 | $47,775 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 103,819 | $47,757 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 11,200 | $47,712 | dollars as filed | put |
| CLARIVATE PLC | G21810959 | PUT | 5,000 | $47,650 | dollars as filed | put |
| INSPERITY INC | 45778Q957 | COM | 400 | $47,584 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1,300 | $47,567 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 8,100 | $47,547 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 17,900 | $47,435 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 64,961 | $47,422 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 700 | $47,397 | dollars as filed | call |
| GAN LTD | G3728V959 | PUT | 28,900 | $47,396 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975901 | CALL | 18,500 | $47,360 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587901 | COM | 8,500 | $47,345 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 300 | $47,331 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 8,300 | $47,310 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 3,703 | $47,287 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 1,500 | $47,280 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 36,300 | $47,190 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 700 | $47,131 | dollars as filed | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 29,000 | $46,980 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 1,700 | $46,971 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 200 | $46,860 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 200 | $46,860 | dollars as filed | put |
| THE ODP CORP | 88337F905 | COM | 1,000 | $46,820 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V900 | COM | 3,100 | $46,624 | dollars as filed | call |
| AGENUS INC | 00847G955 | COM NEW | 29,000 | $46,400 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,867 | $46,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 242 | $46,285 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 50,000 | $46,250 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 24,200 | $46,222 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897902 | CALL | 4,400 | $46,200 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 100 | $46,169 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 1,071 | $46,160 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,802 | $46,051 | dollars as filed | |
| OUTSET MED INC | 690145907 | COM | 2,100 | $45,927 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 77,984 | $45,894 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 2,100 | $45,885 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 76,700 | $45,858 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 7,500 | $45,750 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 5,100 | $45,696 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 10,800 | $45,576 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 3,800 | $45,562 | dollars as filed | call |
| PETIQ INC | 71639T956 | COM CL A | 3,000 | $45,510 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 50,522 | $45,470 | dollars as filed | |
| KENNAMETAL INC | 489170900 | CALL | 1,600 | $45,424 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 2,300 | $45,356 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 1,900 | $45,201 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 700 | $45,178 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U951 | PUT | 37,200 | $45,012 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 91,200 | $44,961 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,783 | $44,943 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,824 | $44,902 | dollars as filed | |
| JAMF HLDG CORP | 47074L955 | PUT | 2,300 | $44,896 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,404 | $44,858 | dollars as filed | |
| REKOR SYSTEMS INC | 759419904 | COM | 25,100 | $44,678 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,949 | $44,677 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 19,500 | $44,655 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 20,100 | $44,622 | dollars as filed | put |
| SCYNEXIS INC | 811292950 | COM NEW | 15,100 | $44,545 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,200 | $44,424 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 31,500 | $44,415 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,811 | $44,386 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 1,100 | $44,374 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,596 | $44,175 | dollars as filed | |
| BANK OF MARIN BANCORP | 063425952 | COM | 2,500 | $44,175 | dollars as filed | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 1,400 | $44,156 | dollars as filed | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 1,100 | $43,967 | dollars as filed | put |
| EARGO INC | 270087908 | COM NEW | 8,900 | $43,877 | dollars as filed | call |
| ESS TECH INC | 26916J906 | CALL | 29,800 | $43,806 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 1,200 | $43,800 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 943 | $43,793 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,361 | $43,715 | dollars as filed | |
| FRANKLIN COVEY CO | 353469909 | CALL | 1,000 | $43,680 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 114,000 | $43,628 | dollars as filed | put |
| CARTERS INC | 146229909 | COM | 600 | $43,560 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 200 | $43,486 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 13,800 | $43,470 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 5,800 | $43,442 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 11,900 | $43,435 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,874 | $43,421 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 400 | $43,404 | dollars as filed | call |
| SHIFTPIXY INC | 82452L902 | COM NEW | 20,000 | $43,400 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 1,488 | $43,256 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 5,600 | $43,120 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 9,000 | $43,020 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 600 | $42,942 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 38,000 | $42,940 | dollars as filed | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 21,600 | $42,768 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 11,100 | $42,735 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 5,614 | $42,723 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 37,697 | $42,598 | dollars as filed | |
| TPI COMPOSITES INC | 87266J954 | COM | 4,100 | $42,517 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 4,000 | $42,480 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N956 | PUT | 10,300 | $42,436 | dollars as filed | put |
| BEAM GLOBAL | 07373B959 | COM | 4,100 | $42,435 | dollars as filed | put |
| ALPINE 4 HOLDINGS INC | 02083E954 | PUT | 21,000 | $42,420 | dollars as filed | put |
| UXIN LTD | 91818X957 | SPON ADS NEW | 25,800 | $42,312 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 3,500 | $42,280 | dollars as filed | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 1,300 | $42,211 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 35,700 | $42,126 | dollars as filed | call |
| EZCORP INC | 302301906 | CL A NON VTG | 5,000 | $41,900 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89 | $41,883 | dollars as filed | |
| STERICYCLE INC | 858912958 | COM | 900 | $41,796 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 1,800 | $41,778 | dollars as filed | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 100 | $41,647 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 600 | $41,622 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,128 | $41,571 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 35,200 | $41,536 | dollars as filed | call |
| WEBSTER FINL CORP | 947890909 | COM | 1,100 | $41,525 | dollars as filed | call |
| METHANEX CORP | 59151K958 | COM | 1,000 | $41,370 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 5,300 | $41,287 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 34,886 | $41,165 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 27,976 | $41,125 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 29,800 | $41,124 | dollars as filed | call |
| GAN LTD | G3728V909 | CALL | 25,000 | $41,000 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 64,000 | $40,960 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q905 | CALL | 32,000 | $40,960 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14,282 | $40,847 | dollars as filed | |
| TPG RE FIN TR INC | 87266M907 | CALL | 5,500 | $40,755 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 1,200 | $40,740 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,882 | $40,595 | dollars as filed | |
| DURECT CORP | 266605900 | COM NEW | 8,200 | $40,590 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 10,900 | $40,548 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,253 | $40,472 | dollars as filed | |
| SIENTRA INC | 82621J954 | COM | 13,800 | $40,434 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 12,400 | $40,424 | dollars as filed | call |
| INSEEGO CORP | 45782B904 | COM | 62,800 | $40,418 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 24,641 | $40,411 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 600 | $40,374 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 214 | $40,371 | dollars as filed | |
| SMART SAND INC | 83191H957 | COM | 24,600 | $40,344 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 66,100 | $40,321 | dollars as filed | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 3,200 | $40,320 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 834 | $40,316 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,300 | $40,313 | dollars as filed | |
| PLANET LABS PBC | 72703X956 | COM CL A | 12,500 | $40,250 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 10,500 | $40,215 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 26,773 | $40,160 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,000 | $40,070 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 10,100 | $40,047 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 5,600 | $40,040 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 1,000 | $40,000 | dollars as filed | put |
| DISC MEDICINE INC | 254604951 | PUT | 900 | $39,960 | dollars as filed | put |
| JAKKS PAC INC | 47012E953 | COM NEW | 2,000 | $39,940 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 212 | $39,867 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,282 | $39,793 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,313 | $39,771 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,300 | $39,767 | dollars as filed | |
| VIVID SEATS INC | 92854T950 | COM CL A | 5,000 | $39,600 | dollars as filed | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 3,400 | $39,508 | dollars as filed | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 500 | $39,460 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 3,696 | $39,436 | dollars as filed | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 2,800 | $39,424 | dollars as filed | put |
| LSB INDS INC | 502160954 | COM | 4,000 | $39,400 | dollars as filed | put |
| DIGI INTL INC | 253798952 | PUT | 1,000 | $39,390 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 32,900 | $39,315 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 2,500 | $39,275 | dollars as filed | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 16,500 | $39,270 | dollars as filed | call |
| CARNIVAL PLC | 14365C953 | PUT | 2,300 | $38,985 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 53,376 | $38,948 | dollars as filed | |
| INHIBRX INC | 45720L907 | COM | 1,500 | $38,940 | dollars as filed | call |
| FORTIS INC | 349553907 | CALL | 900 | $38,781 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 3,441 | $38,677 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 6,200 | $38,626 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 400 | $38,620 | dollars as filed | put |
| MOGO INC | 60800C109 | COM | 55,124 | $38,587 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,567 | $38,579 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,900 | $38,571 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 3,700 | $38,554 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 9,300 | $38,502 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 21,844 | $38,445 | dollars as filed | |
| MILLERKNOLL INC | 600544900 | CALL | 2,600 | $38,428 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 19,900 | $38,407 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 17,700 | $38,232 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,490 | $38,219 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,221 | $38,010 | dollars as filed | |
| SG BLOCKS INC | 78418A905 | CALL | 40,000 | $38,000 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G952 | ADS | 6,400 | $37,888 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 8,400 | $37,884 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,400 | $37,772 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 8,100 | $37,746 | dollars as filed | put |
| ARCIMOTO INC | 039587959 | PUT | 25,800 | $37,668 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,600 | $37,600 | dollars as filed | call |
| GENESCO INC | 371532902 | COM | 1,500 | $37,560 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 100 | $37,464 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,063 | $37,461 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 343 | $37,428 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 800 | $37,424 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 501,763 | $37,381 | dollars as filed | |
| ITT INC | 45073V908 | COM | 400 | $37,284 | 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 |