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 |
|---|---|---|---|---|---|---|
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 120,800 | $507,360 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,034 | $507,340 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 13,200 | $506,616 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 35,100 | $505,440 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 85,600 | $505,040 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 8,500 | $504,900 | dollars as filed | call |
| RPC INC | 749660906 | COM | 70,500 | $504,075 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 34,200 | $503,766 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,900 | $503,614 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1,700 | $502,911 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,859 | $502,907 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 147,900 | $502,860 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,366 | $502,802 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 57,400 | $502,250 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X958 | COM | 14,300 | $501,501 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 5,200 | $501,020 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 36,328 | $500,963 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 36,500 | $500,780 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,458 | $500,707 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 11,100 | $499,500 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 24,308 | $499,286 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 56,500 | $498,895 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 7,100 | $498,775 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 139,700 | $498,729 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 7,700 | $497,266 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,031 | $497,117 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 112,200 | $497,046 | dollars as filed | put |
| ORION S.A. | L72967959 | PUT | 23,400 | $496,548 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 45,500 | $496,405 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 9,400 | $495,756 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 45,600 | $495,216 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 8,600 | $493,984 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 24,900 | $493,518 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 7,200 | $493,056 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 6,100 | $493,002 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 156,492 | $492,950 | dollars as filed | |
| GAP INC | 364760908 | COM | 55,200 | $492,936 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 34,221 | $492,782 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 89,000 | $492,170 | dollars as filed | put |
| REGENXBIO INC | 75901B907 | COM | 24,600 | $491,754 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 55,800 | $491,598 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 22,200 | $490,842 | dollars as filed | call |
| DASEKE INC | 23753F957 | COM | 68,800 | $490,544 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 46,969 | $489,417 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 3,000 | $489,240 | dollars as filed | put |
| VINCO VENTURES INC | 927330909 | CALL | 400,700 | $488,854 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,701 | $488,578 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 31,600 | $488,536 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 68,792 | $488,423 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 81,400 | $488,400 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 78,002 | $488,293 | dollars as filed | |
| NEWTEKONE INC | 652526903 | CALL | 30,700 | $488,130 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 47,900 | $488,101 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 32,300 | $488,053 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,711 | $487,353 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 7,100 | $486,847 | dollars as filed | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 68,100 | $486,234 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 14,300 | $486,200 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 19,000 | $485,640 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 6,345 | $484,885 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 80,770 | $484,620 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,412 | $483,970 | dollars as filed | |
| NEW GOLD INC | 644535906 | COM | 448,100 | $483,948 | dollars as filed | call |
| SITIME CORP | 82982T956 | PUT | 4,100 | $483,677 | dollars as filed | put |
| CALERES INC | 129500954 | COM | 20,200 | $483,386 | dollars as filed | put |
| F N B CORP | 302520951 | COM | 42,200 | $482,768 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 104,655 | $482,460 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 40,400 | $482,376 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,654 | $481,809 | dollars as filed | |
| DADA NEXUS LTD | 23344D908 | CALL | 90,700 | $481,617 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 86,600 | $480,630 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 32,200 | $479,780 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 33,000 | $479,490 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N900 | COM | 15,400 | $479,402 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 84,100 | $479,370 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377950 | COM | 17,300 | $478,691 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 7,100 | $478,043 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 28,400 | $477,404 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 2,900 | $476,847 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 15,200 | $475,760 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 6,400 | $474,880 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759950 | COM | 3,100 | $474,827 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 163,800 | $473,382 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 114,322 | $473,293 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 30,800 | $473,088 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 65,644 | $471,980 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 173,100 | $470,832 | dollars as filed | put |
| ROYAL GOLD INC | 780287958 | PUT | 4,100 | $470,598 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 17,200 | $470,592 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 600 | $470,364 | dollars as filed | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 13,800 | $470,304 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 34,896 | $470,049 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,837 | $469,645 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 50,600 | $469,568 | dollars as filed | put |
| AZEK CO INC | 05478C905 | CL A | 15,500 | $469,495 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 1,000 | $469,290 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 4,200 | $468,720 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 65,000 | $468,000 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 13,200 | $467,940 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 11,300 | $466,803 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 21,200 | $466,400 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 6,000 | $466,320 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 10,100 | $466,216 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 9,700 | $465,988 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 2,700 | $464,778 | dollars as filed | call |
| TERADATA CORP DEL | 88076W953 | COM | 8,700 | $464,667 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 18,100 | $464,265 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 23,300 | $462,971 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 25,900 | $462,833 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,000 | $461,690 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 48,800 | $459,696 | dollars as filed | call |
| AVEPOINT INC | 053604904 | COM CL A | 79,800 | $459,648 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 11,200 | $459,536 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 8,400 | $458,640 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 261,600 | $457,800 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 26,600 | $457,520 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 122,500 | $456,925 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 24,700 | $456,703 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 83,600 | $456,456 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604900 | COM | 45,900 | $455,328 | dollars as filed | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 15,400 | $454,300 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 32,500 | $454,025 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,882 | $453,310 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 30,800 | $453,068 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,314 | $452,942 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 25,500 | $451,860 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 29,300 | $450,341 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 4,100 | $449,647 | dollars as filed | put |
| MDC HOLDINGS INC | 552676908 | COM | 9,600 | $448,992 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 4,300 | $448,662 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 46,300 | $447,721 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 10,018 | $447,404 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 321,806 | $447,310 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 500 | $447,085 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 7,100 | $446,732 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 11,900 | $446,369 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 14,229 | $445,795 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 7,000 | $444,640 | dollars as filed | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 9,100 | $443,625 | dollars as filed | put |
| TRINITY CAP INC | 896442908 | COM | 33,400 | $442,884 | dollars as filed | call |
| QUINSTREET INC | 74874Q900 | COM | 50,100 | $442,383 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 5,200 | $441,844 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 5,800 | $441,264 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 57,300 | $441,210 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075955 | COM | 1,100 | $440,715 | dollars as filed | put |
| LIVEPERSON INC | 538146901 | COM | 97,500 | $440,700 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,900 | $440,344 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 9,400 | $439,920 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 19,800 | $439,362 | dollars as filed | call |
| U POWER LTD | G9520U958 | SHS | 61,700 | $438,070 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 1,500 | $437,820 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 8,300 | $437,742 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 31,200 | $437,736 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 113,900 | $437,376 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 7,200 | $437,184 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,144 | $436,658 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 128,300 | $436,220 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,351 | $436,191 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 52,092 | $436,010 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,347 | $435,214 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 150,000 | $435,000 | dollars as filed | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 14,700 | $434,532 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,504 | $433,721 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 49,500 | $433,125 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 13,700 | $432,920 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,279 | $432,500 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 5,100 | $432,429 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 149,500 | $432,055 | dollars as filed | put |
| BLUCORA INC | 095229950 | Cmn | 19,300 | $431,934 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 19,900 | $431,631 | dollars as filed | call |
| VUZIX CORP | 92921W950 | COM NEW | 84,600 | $431,460 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 15,100 | $431,256 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 132,255 | $431,151 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 12,700 | $430,911 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 32,100 | $430,782 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,561 | $430,239 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 2,800 | $428,876 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 10,900 | $428,479 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 4,143 | $427,392 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 105,500 | $427,275 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 13,239 | $426,825 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 9,700 | $426,800 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 37,500 | $424,875 | dollars as filed | call |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 25,800 | $424,668 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 23,300 | $424,526 | dollars as filed | call |
| ENI SPA | 26874R908 | SPONSORED ADR | 14,700 | $423,213 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,354 | $422,338 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 102,500 | $422,300 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 41,600 | $422,240 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 53,600 | $420,760 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,344 | $419,717 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,331 | $419,539 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 8,400 | $419,496 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 8,900 | $418,478 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 1,200 | $417,264 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 5,500 | $417,120 | dollars as filed | call |
| TERADATA CORP DEL | 88076W903 | COM | 7,800 | $416,598 | dollars as filed | call |
| SILVERBOW RES INC | 82836G902 | COM | 14,300 | $416,416 | dollars as filed | call |
| LILIUM N V | N52586959 | PUT | 236,500 | $416,240 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 21,600 | $416,232 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 346,500 | $415,800 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 104,200 | $414,716 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,113 | $414,632 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 3,000 | $414,180 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 10,500 | $413,805 | dollars as filed | put |
| ROBERT HALF INC. | 770323903 | COM | 5,500 | $413,710 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 67,800 | $413,580 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 9,957 | $410,826 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,413 | $410,791 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,643 | $410,613 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 15,400 | $410,256 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 9,000 | $410,220 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 118,400 | $409,664 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 38,600 | $409,160 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 18,800 | $408,900 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 12,900 | $408,027 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 15,400 | $407,792 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 11,500 | $407,675 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 15,000 | $407,400 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N908 | CALL | 58,400 | $407,048 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,800 | $406,854 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 22,100 | $406,640 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 177,400 | $406,246 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,669 | $406,201 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,472 | $405,843 | dollars as filed | |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 5,500 | $405,460 | dollars as filed | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 12,400 | $405,356 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 248,665 | $405,324 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 104,700 | $405,189 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 3,000 | $404,820 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 500 | $404,605 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P952 | COM | 282,900 | $404,547 | dollars as filed | put |
| LCI INDS | 50189K903 | CALL | 3,200 | $404,352 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 274,900 | $404,103 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 4,900 | $404,005 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 65,224 | $403,737 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 151,300 | $402,458 | dollars as filed | put |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 11,800 | $402,144 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 875 | $400,916 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,596 | $400,434 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 152,000 | $399,760 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 51,900 | $399,630 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,500 | $398,160 | dollars as filed | put |
| READY CAPITAL CORP | 75574U951 | PUT | 35,200 | $397,056 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 277,100 | $396,253 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 11,000 | $396,000 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 20,100 | $395,970 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 15,200 | $395,960 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,856 | $395,318 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 39,200 | $395,136 | dollars as filed | call |
| INFINERA CORP | 45667G903 | COM | 81,800 | $395,094 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 8,300 | $395,080 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 4,100 | $395,035 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,100 | $394,968 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 235,066 | $394,911 | dollars as filed | |
| MURPHY OIL CORP | 626717952 | COM | 10,300 | $394,490 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 35,400 | $394,356 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 30,012 | $393,457 | dollars as filed | |
| RESMED INC | 761152907 | COM | 1,800 | $393,300 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P903 | COM | 139,400 | $393,108 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 6,600 | $392,370 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 14,500 | $391,790 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,281 | $390,992 | dollars as filed | |
| FIGS INC | 30260D953 | CL A | 47,200 | $390,344 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 99,000 | $390,060 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1,000 | $390,040 | dollars as filed | call |
| ONITY GROUP INC | 675746906 | COM NEW | 13,000 | $389,610 | dollars as filed | call |
| GERON CORP | 374163953 | COM | 121,300 | $389,373 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 481 | $389,230 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 110,211 | $389,045 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 16,200 | $387,990 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 25,100 | $387,544 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 53,900 | $387,541 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 6,600 | $387,156 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,124 | $386,788 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 24,600 | $386,712 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 39,600 | $386,496 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 3,400 | $386,410 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 171,600 | $386,100 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 10,700 | $385,949 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 33,700 | $385,865 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,860 | $384,987 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 22,500 | $384,525 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 123,500 | $384,085 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,406 | $383,577 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,912 | $383,425 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 12,000 | $383,160 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 3,800 | $383,078 | dollars as filed | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 6,300 | $382,662 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 79,600 | $382,080 | dollars as filed | call |
| SILVERCREST METALS INC | 828363901 | COM | 65,200 | $382,072 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 120,900 | $382,044 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 3,800 | $381,786 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,740 | $380,714 | dollars as filed | |
| CARS COM INC | 14575E905 | COM | 19,200 | $380,544 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 11,200 | $380,016 | dollars as filed | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 815,500 | $379,207 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 60,700 | $378,768 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,400 | $378,576 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 8,400 | $378,000 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 48,106 | $377,632 | dollars as filed | |
| OPENLANE INC | 48238T909 | CALL | 24,800 | $377,456 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,870 | $376,957 | dollars as filed | |
| ONESPAN INC | 68287N900 | COM | 25,400 | $376,936 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 1,600 | $376,480 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 167,200 | $376,200 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 17,000 | $375,700 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 13,300 | $375,193 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 29,500 | $374,945 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 129,700 | $374,833 | dollars as filed | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 39,200 | $374,360 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 1,000 | $374,200 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 239,500 | $373,620 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 312,392 | $373,308 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 20,000 | $373,200 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 63,897 | $373,158 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,712 | $373,151 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 68,300 | $372,918 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089950 | COM | 5,200 | $372,892 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 13,000 | $372,840 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 18,900 | $372,708 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,535 | $372,554 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 6,600 | $372,504 | dollars as filed | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 90,400 | $372,448 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 36,300 | $372,075 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,591 | $371,996 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,076 | $371,435 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 3,400 | $371,008 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,556 | $370,892 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,102 | $370,085 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,000 | $369,750 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 70,452 | $369,168 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 5,000 | $369,150 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 9,200 | $368,644 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 6,200 | $368,590 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 6,600 | $368,544 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 6,500 | $368,225 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 4,700 | $368,151 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 3,900 | $367,770 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,978 | $367,537 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 2,200 | $366,586 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 339,365 | $366,514 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 5,900 | $366,508 | dollars as filed | put |
| AEMETIS INC | 00770K952 | COM NEW | 50,000 | $366,500 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 26,300 | $366,096 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 88,300 | $365,562 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 3,500 | $365,120 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,732 | $364,318 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 5,800 | $364,240 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 3,354 | $363,976 | dollars as filed | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 24,400 | $363,560 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 65,444 | $363,214 | dollars as filed | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 36,400 | $362,180 | dollars as filed | call |
| MARINEMAX INC | 567908908 | COM | 10,600 | $362,096 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,596 | $361,515 | dollars as filed | |
| NUBURU INC | 67021W903 | CALL | 533,700 | $360,778 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 10,600 | $360,400 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 11,400 | $359,784 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 20,000 | $359,600 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 18,400 | $359,536 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 8,770 | $359,132 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,849 | $358,938 | dollars as filed | |
| SI BONE INC | 825704909 | COM | 13,300 | $358,834 | dollars as filed | call |
| WD 40 CO | 929236957 | COM | 1,900 | $358,435 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 53,800 | $358,308 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 3,181 | $358,244 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 150,365 | $357,869 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 5,200 | $357,552 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 11,300 | $356,628 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 3,100 | $356,345 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 3,000 | $356,250 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 11,300 | $356,176 | dollars as filed | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 25,900 | $355,348 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 8,874 | $355,226 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 4,100 | $355,224 | dollars as filed | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 10,100 | $354,914 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 43,000 | $354,320 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 126,940 | $352,893 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 40,900 | $352,558 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 19,300 | $351,646 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 700 | $351,561 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 9,523 | $351,303 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 12,700 | $351,028 | dollars as filed | put |
| FABRINET | G3323L950 | SHS | 2,700 | $350,676 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 13,800 | $350,382 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 3,600 | $350,352 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 1,400 | $350,224 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 85,900 | $349,613 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 180,200 | $349,588 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 11,800 | $349,280 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 381,200 | $348,798 | dollars as filed | call |
| VBI VACCINES INC CDA | 91822J902 | CALL | 106,000 | $348,740 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,018 | $348,350 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 26,300 | $348,212 | dollars as filed | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 6,600 | $347,556 | dollars as filed | put |
| CVR ENERGY INC | 12662P908 | COM | 11,600 | $347,536 | dollars as filed | call |
| ACORDA THERAPEUTICS INC | 00484M900 | CALL | 26,700 | $347,367 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 77,000 | $346,500 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 9,800 | $346,430 | dollars as filed | call |
| STIFEL FINL CORP | 860630902 | CALL | 5,800 | $346,086 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 16,400 | $346,040 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 5,000 | $345,150 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 384,345 | $344,796 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 6,100 | $344,284 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 7,994 | $344,142 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,786 | $343,408 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 1,000 | $342,410 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2,300 | $342,355 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 58,278 | $341,509 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 1,900 | $341,468 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 17,600 | $341,440 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,501 | $340,630 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 28,200 | $339,810 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 22,300 | $339,406 | dollars as filed | put |
| LOEWS CORP | 540424908 | CALL | 5,700 | $338,466 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 102,700 | $337,883 | dollars as filed | put |
| ZYNEX INC | 98986M953 | PUT | 35,200 | $337,568 | dollars as filed | put |
| DYNEX CAP INC | 26817Q956 | COM | 26,800 | $337,412 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 25,100 | $337,344 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 10,300 | $337,119 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,896 | $336,180 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 7,800 | $336,180 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 1,700 | $336,141 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 136,555 | $335,925 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 86,000 | $334,540 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 24,500 | $334,425 | dollars as filed | put |
| LIVEPERSON INC | 538146951 | COM | 73,900 | $334,028 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 39,800 | $333,922 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 130,900 | $333,795 | dollars as filed | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 158,900 | $333,690 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 60,100 | $333,555 | dollars as filed | put |
| GLOBALSTAR INC | 378973908 | COM | 308,700 | $333,396 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 800 | $333,176 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 5,300 | $331,833 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 4,900 | $331,387 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 369,100 | $331,119 | dollars as filed | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 6,400 | $330,624 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 169,507 | $330,539 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 129,500 | $330,225 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 64,700 | $329,970 | dollars as filed | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 4,300 | $329,466 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 78,400 | $329,280 | dollars as filed | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 64,900 | $329,043 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 249,000 | $328,680 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 9,100 | $328,419 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 3,600 | $328,356 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,846 | $328,355 | dollars as filed | |
| INTEST CORP | 461147950 | PUT | 12,500 | $328,250 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 139,649 | $328,175 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 91,600 | $327,928 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 9,100 | $327,600 | dollars as filed | call |
| CEL SCI CORP | 150837957 | PUT | 135,900 | $327,519 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 18,200 | $327,236 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,599 | $327,171 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 65,800 | $327,026 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76,535 | $326,804 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,267 | $326,743 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,514 | $326,518 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 3,700 | $326,488 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,699 | $326,110 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 7,200 | $326,088 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 10,600 | $325,844 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 66,200 | $325,042 | dollars as filed | call |
| NEOGENOMICS INC | 64049M959 | PUT | 20,200 | $324,614 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,252 | $324,589 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,060 | $324,223 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 5,600 | $323,176 | dollars as filed | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 23,100 | $323,169 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 36,300 | $323,070 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 12,400 | $323,020 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,768 | $322,810 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 3,000 | $322,590 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 4,440 | $322,344 | dollars as filed | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 26,200 | $322,260 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,823 | $322,220 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 197,500 | $321,925 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 172,762 | $321,337 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 3,200 | $320,736 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 4,600 | $320,620 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,416 | $319,976 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,470 | $319,649 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 110,586 | $319,594 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 215,900 | $319,532 | dollars as filed | call |
| BEYOND AIR INC | 08862L903 | COM | 75,000 | $319,500 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,909 | $319,433 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 28,200 | $319,224 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 26,700 | $319,065 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 2,300 | $318,665 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 9,700 | $318,160 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,078 | $316,564 | dollars as filed | |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 9,800 | $316,050 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,408 | $316,035 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 14,800 | $315,684 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 39,100 | $315,537 | dollars as filed | put |
| 8X8 INC NEW | 282914900 | COM | 74,500 | $315,135 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 17,700 | $315,060 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 147,792 | $314,797 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 50,600 | $314,732 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 27,900 | $314,712 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 32,048 | $314,070 | dollars as filed |
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 |