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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 3,900 | $37,245 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,257 | $37,241 | dollars as filed | |
| LA Z BOY INC | 505336957 | PUT | 1,300 | $37,232 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,387 | $37,174 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 1,600 | $37,152 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557951 | PUT | 2,500 | $37,125 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 2,197 | $37,041 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 1,900 | $37,031 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C908 | CALL | 4,700 | $36,942 | dollars as filed | call |
| AGORA INC | 00851L953 | ADS | 11,800 | $36,934 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 5,200 | $36,920 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 3,600 | $36,900 | dollars as filed | call |
| IMMUNIC INC | 4525EP951 | PUT | 14,700 | $36,897 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K953 | PUT | 5,000 | $36,600 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,087 | $36,578 | dollars as filed | |
| ENVIRI CORP | 415864907 | CALL | 3,700 | $36,519 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 11,258 | $36,476 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 66,800 | $36,473 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 300 | $36,366 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 40,400 | $36,360 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 900 | $36,306 | dollars as filed | call |
| GRIFFON CORP | 398433952 | COM | 900 | $36,270 | dollars as filed | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 1,000 | $36,240 | dollars as filed | put |
| GENPREX INC | 372446904 | CALL | 38,200 | $36,236 | dollars as filed | call |
| AH RLTY TR INC | 04208T958 | PUT | 3,100 | $36,208 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 700 | $36,190 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 622 | $36,095 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 428 | $36,046 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 2,200 | $35,904 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 30,100 | $35,819 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 867 | $35,816 | dollars as filed | |
| REV GROUP INC | 749527957 | PUT | 2,700 | $35,802 | dollars as filed | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 20,000 | $35,800 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 22,800 | $35,796 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,200 | $35,712 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462906 | CALL | 18,600 | $35,712 | dollars as filed | call |
| INSPERITY INC | 45778Q907 | COM | 300 | $35,688 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 89 | $35,679 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 2,100 | $35,679 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 13,600 | $35,632 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 16,700 | $35,571 | dollars as filed | put |
| TRUECAR INC | 89785L957 | PUT | 15,700 | $35,482 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 59,173 | $35,433 | dollars as filed | |
| PROGYNY INC | 74340E953 | PUT | 900 | $35,406 | dollars as filed | put |
| MARINE PRODS CORP | 568427908 | CALL | 2,100 | $35,406 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24,059 | $35,367 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 10,400 | $35,360 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 6,200 | $35,340 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 10,900 | $35,316 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,385 | $35,309 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 2,900 | $35,293 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K950 | COM | 40,000 | $35,200 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,800 | $35,082 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 900 | $35,055 | dollars as filed | put |
| GARTNER INC | 366651907 | COM | 100 | $35,031 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 8,215 | $34,996 | dollars as filed | |
| ONTO INNOVATION INC | 683344955 | COM | 300 | $34,941 | dollars as filed | put |
| SUNWORKS INC | 86803X904 | CALL | 30,900 | $34,917 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 2,500 | $34,850 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 7,474 | $34,829 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,006 | $34,820 | dollars as filed | |
| MISTRAS GROUP INC | 60649T907 | COM | 4,500 | $34,740 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 7,500 | $34,725 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 6,884 | $34,695 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 500 | $34,685 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 2,100 | $34,650 | dollars as filed | call |
| GMS INC | 36251C953 | COM | 500 | $34,600 | dollars as filed | put |
| MERCURY SYS INC | 589378958 | COM | 1,000 | $34,590 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 6,900 | $34,569 | dollars as filed | call |
| ENI SPA | 26874R958 | SPONSORED ADR | 1,200 | $34,548 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 82,527 | $34,546 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,316 | $34,506 | dollars as filed | |
| TRINITY CAP INC | 896442958 | COM | 2,600 | $34,476 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 600 | $34,440 | dollars as filed | put |
| PROTERRA INC | 74374T909 | CALL | 28,600 | $34,320 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 21,574 | $34,303 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 800 | $34,264 | dollars as filed | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 1,200 | $34,188 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 100 | $34,186 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,720 | $34,163 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 20,400 | $34,068 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,121 | $33,966 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 19,400 | $33,950 | dollars as filed | call |
| RYDER SYS INC | 783549958 | PUT | 400 | $33,916 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 2,900 | $33,901 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,700 | $33,744 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,228 | $33,710 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 4,500 | $33,705 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 1,000 | $33,620 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,000 | $33,580 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 50,000 | $33,473 | dollars as filed | call |
| CABOT CORP | 127055951 | PUT | 500 | $33,445 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 4,000 | $33,320 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,770 | $33,205 | dollars as filed | |
| AMERCO | 023586950 | PUT | 600 | $33,192 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 9,374 | $33,184 | dollars as filed | |
| HUBBELL INC | 443510907 | COM | 100 | $33,156 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 2,800 | $33,152 | dollars as filed | call |
| UNIFI INC | 904677900 | CALL | 4,100 | $33,087 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 6,403 | $33,039 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 1,000 | $33,020 | dollars as filed | call |
| DTE ENERGY CO | 233331957 | COM | 300 | $33,006 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 2,000 | $33,000 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 3,100 | $32,953 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,442 | $32,933 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 200 | $32,910 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 5,400 | $32,886 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 5,400 | $32,886 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 3,600 | $32,868 | dollars as filed | put |
| NKARTA INC | 65487U908 | COM | 15,000 | $32,850 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 1,000 | $32,810 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 22,427 | $32,743 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 3,000 | $32,730 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 13,300 | $32,718 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 30,000 | $32,700 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,205 | $32,631 | dollars as filed | |
| LADDER CAP CORP | 505743954 | CL A | 3,000 | $32,550 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 500 | $32,530 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,200 | $32,472 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 2,000 | $32,460 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 1,700 | $32,368 | dollars as filed | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 800 | $32,360 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 12,300 | $32,349 | dollars as filed | call |
| AERSALE CORPORATION | 00810F956 | COM | 2,200 | $32,340 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 8,414 | $32,226 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 500 | $32,215 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,379 | $32,202 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023950 | COM | 10,800 | $32,184 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 3,500 | $32,165 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 15,100 | $32,163 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,013 | $32,102 | dollars as filed | |
| I3 VERTICALS INC | 46571Y957 | PUT | 1,400 | $32,004 | dollars as filed | put |
| SAVARA INC | 805111951 | COM | 10,000 | $31,950 | dollars as filed | put |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 36,700 | $31,929 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 13,014 | $31,884 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,330 | $31,874 | dollars as filed | |
| BUZZFEED INC | 12430A902 | CLASS A COM | 63,100 | $31,865 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 63,050 | $31,840 | dollars as filed | |
| RLJ LODGING TR | 74965L901 | COM | 3,100 | $31,837 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 5,200 | $31,824 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 2,300 | $31,809 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,069 | $31,764 | dollars as filed | |
| DERMTECH INC | 24984K905 | COM | 12,200 | $31,720 | dollars as filed | call |
| VELO3D INC | 92259N904 | COM | 14,600 | $31,536 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 550 | $31,532 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 970 | $31,496 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802958 | COM | 600 | $31,488 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 1,700 | $31,450 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 291,194 | $31,362 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 2,500 | $31,275 | dollars as filed | put |
| SELECTQUOTE INC | 816307900 | COM | 16,000 | $31,200 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,502 | $31,168 | dollars as filed | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 200 | $31,160 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 711 | $31,135 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 257 | $31,130 | dollars as filed | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 1,300 | $31,083 | dollars as filed | call |
| GOGORO INC | G9491K955 | PUT | 9,000 | $31,050 | dollars as filed | put |
| BARK INC | 68622E904 | CALL | 23,300 | $30,989 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,176 | $30,942 | dollars as filed | |
| ROVER GROUP INC | 77936F903 | COM | 6,300 | $30,933 | dollars as filed | call |
| GENPREX INC | 372446104 | COM | 32,470 | $30,801 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 17,400 | $30,798 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 26,000 | $30,680 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 7,100 | $30,672 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 3,400 | $30,634 | dollars as filed | call |
| VOLITIONRX LTD | 928661907 | CALL | 22,000 | $30,580 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 34,929 | $30,528 | dollars as filed | |
| VERASTEM INC | 92337C953 | COM NEW | 4,100 | $30,504 | dollars as filed | put |
| CELESTICA INC | 15101Q958 | COM | 2,100 | $30,450 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 200 | $30,372 | dollars as filed | put |
| RYERSON HLDG CORP | 783754954 | COM | 700 | $30,366 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 27,100 | $30,352 | dollars as filed | call |
| TRUECAR INC | 89785L907 | COM | 13,400 | $30,284 | dollars as filed | call |
| OCUGEN INC | 67577C955 | COM | 55,600 | $30,196 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 1,700 | $30,175 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 1,300 | $30,147 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 500 | $30,130 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,453 | $30,121 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 15,201 | $30,098 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 300 | $30,069 | dollars as filed | put |
| CLIPPER RLTY INC | 18885T906 | COM | 5,300 | $30,051 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 12,600 | $29,988 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 700 | $29,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 358 | $29,972 | dollars as filed | |
| PATTERSON COS INC | 703395903 | COM | 900 | $29,934 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,130 | $29,922 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 300 | $29,775 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 200 | $29,770 | dollars as filed | put |
| CIMPRESS PLC | G2143T953 | PUT | 500 | $29,740 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $29,574 | dollars as filed | |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 600 | $29,574 | dollars as filed | call |
| ROCKWELL MED INC | 774374950 | PUT | 5,400 | $29,484 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 700 | $29,470 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2,500 | $29,425 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 324 | $29,306 | dollars as filed | |
| BIOLINERX LTD | 09071M905 | CALL | 18,400 | $29,302 | dollars as filed | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 127,293 | $29,277 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 200 | $29,268 | dollars as filed | call |
| TPG INC | 872657901 | COM CL A | 1,000 | $29,260 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 17,000 | $29,240 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690900 | COM | 600 | $29,202 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,523 | $29,150 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6,700 | $29,145 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,649 | $29,088 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 62,464 | $29,046 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,726 | $29,026 | dollars as filed | |
| TPG RE FIN TR INC | 87266M957 | COM | 3,900 | $28,899 | dollars as filed | put |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 11,700 | $28,899 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 2,700 | $28,809 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 8,000 | $28,800 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 500 | $28,735 | dollars as filed | call |
| IMMUTEP LTD | 45257L958 | PUT | 13,600 | $28,696 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 842 | $28,695 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 13,000 | $28,600 | dollars as filed | call |
| CHUYS HLDGS INC | 171604901 | CALL | 700 | $28,574 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P909 | COM | 64,500 | $28,573 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 14,500 | $28,565 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A957 | COM | 13,100 | $28,558 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 970 | $28,557 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,642 | $28,436 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 300 | $28,401 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 500 | $28,400 | dollars as filed | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 7,400 | $28,342 | dollars as filed | put |
| CLARUS CORP NEW | 18270P959 | PUT | 3,100 | $28,334 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,470 | $28,327 | dollars as filed | |
| HAYWARD HLDGS INC | 421298900 | COM | 2,200 | $28,270 | dollars as filed | call |
| RAYONIER INC | 754907903 | COM | 900 | $28,260 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 500 | $28,240 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 300 | $28,134 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 600 | $28,080 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 7,800 | $28,080 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 22,800 | $28,044 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 1,500 | $28,035 | dollars as filed | call |
| VERACYTE INC | 92337F907 | COM | 1,100 | $28,017 | dollars as filed | call |
| MARTEN TRANS LTD | 573075958 | PUT | 1,300 | $27,950 | dollars as filed | put |
| ICL GROUP LTD | M53213900 | SHS | 5,100 | $27,948 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 300 | $27,909 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 2,900 | $27,898 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 7,017 | $27,857 | dollars as filed | |
| PJT PARTNERS INC | 69343T907 | COM CL A | 400 | $27,856 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 3,200 | $27,776 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 88,200 | $27,756 | dollars as filed | put |
| INFORMATICA INC | 45674M901 | COM CL A | 1,500 | $27,750 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 300 | $27,735 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 600 | $27,708 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,312 | $27,683 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 300 | $27,648 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 155 | $27,637 | dollars as filed | |
| ACCO BRANDS CORP | 00081T908 | COM | 5,300 | $27,613 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 1,600 | $27,520 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 15,800 | $27,492 | dollars as filed | put |
| SOS LIMITED | 83587W955 | PUT | 6,600 | $27,390 | dollars as filed | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 5,800 | $27,376 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,039 | $27,351 | dollars as filed | |
| AZEK CO INC | 05478C955 | CL A | 900 | $27,261 | dollars as filed | put |
| DANA INC | 235825905 | COM | 1,600 | $27,200 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14,017 | $27,193 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 86,139 | $27,134 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 1,100 | $27,049 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,327 | $27,037 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,655 | $27,010 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 584 | $26,957 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 700 | $26,922 | dollars as filed | call |
| RPM INTL INC | 749685953 | COM | 300 | $26,919 | dollars as filed | put |
| VERITEX HLDGS INC | 923451908 | CALL | 1,500 | $26,895 | dollars as filed | call |
| METHODE ELECTRS INC | 591520900 | COM | 800 | $26,816 | dollars as filed | call |
| METHODE ELECTRS INC | 591520950 | COM | 800 | $26,816 | dollars as filed | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 200 | $26,802 | dollars as filed | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 6,700 | $26,733 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,277 | $26,728 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $26,602 | dollars as filed | |
| LIFE STORAGE INC | 53223X907 | COM | 200 | $26,592 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 800 | $26,560 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 2,500 | $26,550 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 3,000 | $26,490 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,300 | $26,429 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723953 | COM | 500 | $26,330 | dollars as filed | put |
| SOUTH ST CORP | 840441909 | CALL | 400 | $26,320 | dollars as filed | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 500 | $26,210 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 800 | $26,165 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 10,100 | $26,159 | dollars as filed | call |
| HOPE BANCORP INC | 43940T959 | PUT | 3,100 | $26,102 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 200 | $26,092 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 1,900 | $26,068 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 2,200 | $26,048 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 21,948 | $26,008 | dollars as filed | |
| FABRINET | G3323L900 | SHS | 200 | $25,976 | dollars as filed | call |
| ORCHARD THERAPEUTICS PLC | 68570P950 | SPON ADS NEW | 5,000 | $25,950 | dollars as filed | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 5,100 | $25,857 | dollars as filed | put |
| TORRID HLDGS INC | 89142B907 | COM | 9,200 | $25,852 | dollars as filed | call |
| NMI HLDGS INC | 629209905 | CALL | 1,000 | $25,820 | dollars as filed | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,300 | $25,805 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 2,100 | $25,767 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 2,800 | $25,732 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,000 | $25,680 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 500 | $25,680 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 1,300 | $25,636 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,270 | $25,612 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 2,200 | $25,608 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 15,700 | $25,591 | dollars as filed | put |
| ABM INDS INC | 000957950 | PUT | 600 | $25,590 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 11,900 | $25,585 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 1,000 | $25,500 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 787 | $25,499 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 2,200 | $25,432 | dollars as filed | put |
| ENTERA BIO LTD | M40527909 | CALL | 29,900 | $25,415 | dollars as filed | call |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 4,464 | $25,400 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 241 | $25,322 | dollars as filed | |
| SMARTRENT INC | 83193G907 | COM CL A | 6,600 | $25,278 | dollars as filed | call |
| PAYSIGN INC | 70451A954 | COM | 10,300 | $25,235 | dollars as filed | put |
| ONESPAN INC | 68287N950 | PUT | 1,700 | $25,228 | dollars as filed | put |
| FARMER BROS CO | 307675958 | PUT | 9,100 | $25,207 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 300 | $25,194 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 4,700 | $25,098 | dollars as filed | call |
| PACCAR INC | 693718958 | COM | 300 | $25,095 | dollars as filed | put |
| FULTON FINL CORP PA | 360271900 | CALL | 2,100 | $25,032 | dollars as filed | call |
| ICON PUB LTD CO | G4705A900 | CALL | 100 | $25,020 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 2,100 | $25,011 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 12,500 | $25,000 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,620 | $24,988 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 1,800 | $24,984 | dollars as filed | put |
| OPEN TEXT CORP | 683715956 | PUT | 600 | $24,930 | dollars as filed | put |
| CATO CORP NEW | 149205906 | CL A | 3,100 | $24,893 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,395 | $24,882 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 11,300 | $24,860 | dollars as filed | put |
| NORDSON CORP | 655663902 | CALL | 100 | $24,818 | dollars as filed | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 5,100 | $24,786 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 1,000 | $24,780 | dollars as filed | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 1,100 | $24,728 | dollars as filed | put |
| EVERCORE INC | 29977A905 | CALL | 200 | $24,718 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 17,000 | $24,650 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 1,200 | $24,648 | dollars as filed | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 1,400 | $24,528 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 300 | $24,501 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 300 | $24,489 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 3,400 | $24,480 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 300 | $24,438 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 6,700 | $24,388 | dollars as filed | put |
| OLINK HLDG AB | 680710900 | CALL | 1,300 | $24,375 | dollars as filed | call |
| GRINDR INC | 39854F951 | COM | 4,400 | $24,332 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 300 | $24,330 | dollars as filed | call |
| KAMAN CORP | 483548953 | PUT | 1,000 | $24,330 | dollars as filed | put |
| NKARTA INC | 65487U958 | PUT | 11,100 | $24,309 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 300 | $24,303 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 13,800 | $24,288 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 900 | $24,273 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 14,800 | $24,272 | dollars as filed | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 1,600 | $24,208 | dollars as filed | put |
| CUTERA INC | 232109908 | COM | 1,600 | $24,208 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 98,634 | $24,165 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 1,900 | $24,149 | dollars as filed | put |
| EHEALTH INC | 28238P909 | CALL | 3,000 | $24,120 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 400 | $24,096 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 25,100 | $24,096 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 500 | $24,070 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 599 | $24,068 | dollars as filed | |
| 908 DEVICES INC | 65443P952 | COM | 3,500 | $24,010 | dollars as filed | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 82,696 | $23,982 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 1,900 | $23,864 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 2,700 | $23,841 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 200 | $23,782 | dollars as filed | call |
| REVVITY INC | 714046959 | PUT | 200 | $23,758 | dollars as filed | put |
| COUCHBASE INC | 22207T951 | PUT | 1,500 | $23,730 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 1,200 | $23,664 | dollars as filed | put |
| GENERATION BIO CO | 37148K900 | CALL | 4,300 | $23,650 | dollars as filed | call |
| ENERGOUS CORP | 29272C953 | PUT | 98,500 | $23,640 | dollars as filed | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 9,300 | $23,622 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 1,200 | $23,616 | dollars as filed | call |
| COMSTOCK INC | 205750900 | COM NEW | 32,400 | $23,605 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 3,200 | $23,584 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 2,700 | $23,571 | dollars as filed | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 2,000 | $23,560 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 1,600 | $23,536 | dollars as filed | put |
| NERDWALLET INC | 64082B902 | COM CL A | 2,500 | $23,525 | dollars as filed | call |
| WEWORK INC | 96209A904 | COM | 92,100 | $23,519 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 400 | $23,500 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 21,335 | $23,469 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 1,600 | $23,456 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 13,100 | $23,449 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $23,430 | dollars as filed | |
| USA TODAY CO INC | 36472T959 | COM | 10,400 | $23,400 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,088 | $23,381 | dollars as filed | |
| PGT INC | 69336V901 | COM | 800 | $23,320 | dollars as filed | call |
| MATSON INC | 57686G905 | CALL | 300 | $23,319 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $23,294 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 619 | $23,213 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 400 | $23,212 | dollars as filed | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 4,800 | $23,184 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,421 | $23,135 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 9,100 | $23,114 | dollars as filed | put |
| ONE GAS INC | 68235P958 | PUT | 300 | $23,043 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 1,200 | $23,040 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 38,500 | $23,019 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 4,200 | $23,016 | dollars as filed | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 12,500 | $23,000 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,649 | $22,993 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 444 | $22,941 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 16,613 | $22,926 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 31,098 | $22,838 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 300 | $22,797 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 64,800 | $22,778 | dollars as filed | call |
| URBAN ONE INC | 91705J955 | PUT | 3,800 | $22,762 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 4,100 | $22,755 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 5,700 | $22,743 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 1,400 | $22,722 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 17,600 | $22,704 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 576 | $22,683 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 400 | $22,660 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 394 | $22,643 | dollars as filed | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 112,700 | $22,609 | dollars as filed | call |
| CODEX DNA INC | 192003101 | COM | 14,300 | $22,594 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 10,800 | $22,572 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 3,300 | $22,572 | dollars as filed | call |
| ROBERT HALF INC. | 770323953 | COM | 300 | $22,566 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 200 | $22,496 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 500 | $22,495 | dollars as filed | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 9,100 | $22,477 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 1,600 | $22,416 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 5,200 | $22,412 | dollars as filed | put |
| COGNEX CORP | 192422953 | COM | 400 | $22,408 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 7,200 | $22,320 | dollars as filed | call |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 2,087 | $22,227 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,637 | $22,223 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 2,100 | $22,218 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 6,200 | $22,196 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 200 | $22,168 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 1,800 | $22,158 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 2,400 | $22,152 | dollars as filed | call |
| COUCHBASE INC | 22207T901 | CALL | 1,400 | $22,148 | dollars as filed | call |
| CHIMERIX INC | 16934W906 | CALL | 18,300 | $22,143 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 400 | $22,128 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 439 | $22,117 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 92,135 | $22,112 | dollars as filed | |
| NERDY INC | 64081V959 | CL A COM | 5,300 | $22,101 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 6,900 | $22,080 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 2,300 | $21,965 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 95,244 | $21,906 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,002 | $21,845 | dollars as filed | |
| VIEWRAY INC | 92672L907 | CALL | 62,000 | $21,836 | dollars as filed | call |
| ALLAKOS INC | 01671P950 | PUT | 5,000 | $21,800 | dollars as filed | put |
| ALLEGO N V | N0796A900 | CALL | 7,900 | $21,725 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 200 | $21,620 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 3,900 | $21,567 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 31,900 | $21,564 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 5,600 | $21,560 | dollars as filed | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,335 | $21,555 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 400 | $21,532 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,057 | $21,502 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 777 | $21,500 | dollars as filed | |
| FULLER H B CO | 359694906 | COM | 300 | $21,453 | dollars as filed | call |
| HUMACYTE INC | 44486Q903 | COM | 7,500 | $21,450 | dollars as filed | call |
| NEWS CORP NEW | 65249B909 | CL A | 1,100 | $21,450 | dollars as filed | call |
| CUE HEALTH INC | 229790900 | CALL | 57,900 | $21,364 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 13,004 | $21,327 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 897 | $21,286 | dollars as filed | |
| NEURONETICS INC | 64131A905 | COM | 9,900 | $21,285 | dollars as filed | call |
| ENOVA INTL INC | 29357K953 | PUT | 400 | $21,248 | dollars as filed | put |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 18,000 | $21,240 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X906 | COM | 900 | $21,213 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 700 | $21,210 | dollars as filed | call |
| CITI TRENDS INC | 17306X902 | COM | 1,200 | $21,192 | dollars as filed | call |
| INGREDION INC | 457187902 | COM | 200 | $21,190 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 20,900 | $21,109 | dollars as filed | call |
| ONTRAK INC | 683373104 | COM | 44,621 | $21,061 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 2,700 | $21,060 | dollars as filed | call |
| FINGERMOTION INC | 31788K958 | COM | 7,000 | $20,930 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,200 | $20,904 | dollars as filed | |
| ACI WORLDWIDE INC | 004498951 | PUT | 900 | $20,853 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 500 | $20,775 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,211 | $20,743 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $20,706 | dollars as filed | |
| ISHARES TR | 464287951 | S&P 100 ETF | 100 | $20,706 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,176 | $20,686 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 1,600 | $20,640 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T902 | COM | 2,200 | $20,592 | dollars as filed | call |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 14,700 | $20,580 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 300 | $20,544 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 38,487 | $20,502 | dollars as filed | |
| MASONITE INTL CORP | 575385909 | COM | 200 | $20,488 | dollars as filed | call |
| MASONITE INTL CORP | 575385959 | COM | 200 | $20,488 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 9,800 | $20,482 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 2,313 | $20,424 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 1,500 | $20,407 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 388 | $20,397 | dollars as filed | |
| VERACYTE INC | 92337F957 | COM | 800 | $20,376 | dollars as filed | put |
| INNOVIVA INC | 45781M901 | CALL | 1,600 | $20,368 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 388 | $20,300 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 3,800 | $20,292 | dollars as filed | put |
| DERMTECH INC | 24984K955 | PUT | 7,800 | $20,280 | dollars as filed | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 1,000 | $20,210 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 4,600 | $20,194 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 400 | $20,188 | dollars as filed | |
| AMERICAN WELL CORP | 03044L955 | PUT | 9,600 | $20,160 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 300 | $20,067 | dollars as filed | call |
| ALLOVIR INC | 019818903 | CALL | 5,900 | $20,060 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 1,400 | $20,048 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,747 | $20,013 | dollars as filed | |
| MAYVILLE ENGR CO INC | 578605907 | COM | 1,600 | $19,936 | dollars as filed | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 9,000 | $19,890 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 2,700 | $19,845 | 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 |