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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 5,400 | $314,010 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,047 | $313,719 | dollars as filed | |
| ZYMEWORKS INC | 98985Y908 | COM | 36,300 | $313,632 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 41,500 | $313,325 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 28,500 | $313,215 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,140 | $312,996 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 92,600 | $312,988 | dollars as filed | call |
| BRC INC | 05601U905 | COM CL A | 60,600 | $312,696 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 27,000 | $312,660 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 226 | $312,599 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,662 | $311,782 | dollars as filed | |
| NATERA INC | 632307904 | CALL | 6,400 | $311,424 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 110,499 | $310,502 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 10,000 | $310,000 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 8,100 | $309,663 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 2,600 | $309,114 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,180 | $308,609 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,657 | $308,273 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 14,600 | $308,060 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 4,300 | $307,751 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 3,400 | $307,360 | dollars as filed | put |
| VIEWRAY INC | 92672L957 | PUT | 870,200 | $306,484 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 107,900 | $306,436 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 3,657 | $305,981 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 10,800 | $305,532 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,883 | $305,159 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 159,700 | $305,027 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 22,100 | $304,980 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 862 | $304,838 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 2,200 | $304,810 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 16,000 | $304,640 | dollars as filed | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 85,000 | $304,300 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,519 | $304,296 | dollars as filed | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 9,800 | $304,192 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 86,900 | $304,150 | dollars as filed | call |
| COSTAMARE INC | Y1771G952 | PUT | 31,400 | $303,638 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 154,100 | $303,577 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 900 | $303,291 | dollars as filed | put |
| CANTALOUPE INC | 138103956 | PUT | 38,100 | $303,276 | dollars as filed | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 25,000 | $303,250 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 42,800 | $303,024 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 4,600 | $301,438 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,466 | $301,302 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 172,000 | $301,000 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 61,400 | $300,860 | dollars as filed | call |
| PROTO LABS INC | 743713909 | COM | 8,600 | $300,656 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 32,800 | $300,448 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 8,900 | $299,485 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 4,000 | $299,400 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 9,049 | $298,527 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 32,400 | $298,404 | dollars as filed | call |
| NERDWALLET INC | 64082B952 | COM CL A | 31,700 | $298,297 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 9,500 | $298,205 | dollars as filed | call |
| ANNEXON INC | 03589W952 | COM | 84,700 | $298,144 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R905 | CALL | 5,200 | $298,116 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 836,800 | $297,005 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 79,583 | $296,845 | dollars as filed | |
| OMEROS CORP | 682143952 | COM | 54,500 | $296,480 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 82,900 | $295,953 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 15,700 | $295,474 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 89,800 | $295,442 | dollars as filed | call |
| GARRETT MOTION INC | 366505905 | COM | 39,000 | $295,230 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 13,000 | $294,970 | dollars as filed | call |
| HELLO GROUP INC | 423403954 | ADS | 30,600 | $294,066 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 10,000 | $294,000 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,144 | $293,406 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 9,100 | $293,384 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,363 | $292,850 | dollars as filed | |
| CLARUS CORP NEW | 18270P909 | COM | 32,000 | $292,480 | dollars as filed | call |
| RXO INC | 74982T903 | COMMON STOCK | 12,900 | $292,443 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 7,800 | $291,993 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 13,800 | $291,732 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 93,400 | $291,408 | dollars as filed | call |
| ATRICURE INC | 04963C909 | CALL | 5,900 | $291,224 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 31,200 | $291,096 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 2,400 | $290,232 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 2,842 | $289,969 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,986 | $289,799 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 231,700 | $289,625 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 4,834 | $289,218 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,103 | $288,441 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 9,200 | $288,144 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 80,467 | $288,072 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J904 | COM | 6,200 | $288,052 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 20,100 | $287,430 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,500 | $286,890 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 19,300 | $286,219 | dollars as filed | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 90,000 | $286,200 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 33,300 | $285,381 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X903 | CALL | 57,000 | $285,000 | dollars as filed | call |
| ITERIS INC NEW | 46564T907 | COM | 71,900 | $284,724 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 6,700 | $284,683 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,425 | $284,597 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 20,500 | $284,335 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 6,000 | $284,100 | dollars as filed | put |
| VISLINK TECHNOLOGIES INC | 92836Y909 | CALL | 49,800 | $283,362 | dollars as filed | call |
| SINCLAIR INC | 829242906 | CL A | 20,500 | $283,310 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,415,842 | $283,168 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 19,200 | $282,816 | dollars as filed | put |
| RITE AID CORP | 767754902 | CALL | 187,200 | $282,672 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X909 | COM | 16,000 | $282,560 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 15,021 | $282,245 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 31,600 | $281,240 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 4,300 | $281,048 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 38,100 | $280,797 | dollars as filed | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 19,400 | $280,524 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087959 | COM | 14,200 | $279,456 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 70,000 | $279,300 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,057 | $279,061 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,065 | $279,003 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,434 | $278,614 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 5,700 | $277,989 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 44,900 | $277,931 | dollars as filed | put |
| MITEK SYS INC | 606710900 | COM NEW | 25,600 | $277,504 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 24,900 | $277,386 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 2,300 | $276,575 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 2,000 | $276,020 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 22,900 | $275,945 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 7,000 | $275,660 | dollars as filed | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 70,500 | $275,655 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 36,500 | $275,575 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 4,200 | $275,352 | dollars as filed | put |
| LAKELAND INDS INC | 511795906 | CALL | 19,100 | $274,849 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 6,100 | $274,439 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 3,100 | $274,288 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 231,200 | $273,970 | dollars as filed | call |
| SG BLOCKS INC | 78418A955 | PUT | 288,100 | $273,695 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,455 | $273,483 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 1,200 | $273,120 | dollars as filed | call |
| DRIL-QUIP INC | 262037904 | COM | 11,700 | $272,259 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 19,400 | $272,182 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,856 | $271,968 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 9,200 | $271,952 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,202 | $271,240 | dollars as filed | |
| MERCER INTL INC | 588056901 | CALL | 33,600 | $271,152 | dollars as filed | call |
| SITE CENTERS CORP | 82981J909 | CALL | 20,500 | $271,010 | dollars as filed | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 8,400 | $270,900 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 2,800 | $270,732 | dollars as filed | put |
| EXPRESS INC | 30219E903 | COM | 455,200 | $270,113 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,571 | $269,918 | dollars as filed | |
| LOVESAC CO | 54738L959 | COM | 10,000 | $269,500 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 25,300 | $269,192 | dollars as filed | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 43,800 | $268,932 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 6,300 | $268,884 | dollars as filed | call |
| CHEFS WHSE INC | 163086901 | CALL | 7,500 | $268,200 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 125,000 | $266,250 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 35,800 | $265,636 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 26,700 | $265,131 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 51,300 | $264,708 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 800 | $264,216 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,778 | $264,063 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 3,100 | $263,407 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 31,834 | $263,267 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 646 | $263,103 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 123,500 | $263,055 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,075 | $263,001 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 46,700 | $262,921 | dollars as filed | put |
| LESLIES INC | 527064909 | COM | 27,900 | $261,981 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 191,100 | $261,807 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,197 | $261,762 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 117,858 | $261,645 | dollars as filed | |
| ENFUSION INC | 292812904 | CALL | 23,300 | $261,426 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 11,100 | $261,294 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 6,200 | $261,268 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 8,300 | $260,537 | dollars as filed | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 6,800 | $260,168 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1,600 | $259,888 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 3,500 | $259,490 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 112,800 | $259,440 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 31,300 | $259,164 | dollars as filed | call |
| TINGO GROUP INC | 55328R959 | COM | 213,900 | $258,819 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,591 | $258,624 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 186,000 | $258,540 | dollars as filed | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 12,200 | $258,396 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 8,100 | $258,147 | dollars as filed | call |
| MV OIL TR | 553859959 | TR UNITS | 20,200 | $257,954 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 10,100 | $257,247 | dollars as filed | call |
| DAUCH CORP | 024061953 | PUT | 31,000 | $256,370 | dollars as filed | put |
| NEOGAMES S A | L6673X957 | PUT | 9,800 | $255,976 | dollars as filed | put |
| MITEK SYS INC | 606710950 | PUT | 23,600 | $255,824 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,425 | $255,725 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 5,400 | $255,690 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 15,429 | $255,659 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 3,400 | $255,442 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 19,600 | $255,192 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 36,921 | $254,755 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 67,700 | $254,552 | dollars as filed | call |
| LTC PPTYS INC | 502175952 | PUT | 7,700 | $254,254 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 41,900 | $253,914 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 3,700 | $253,709 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 234,621 | $253,391 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 100,900 | $253,259 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,066 | $252,802 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 20,100 | $252,456 | dollars as filed | call |
| LSB INDS INC | 502160904 | COM | 25,600 | $252,160 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 47,300 | $252,109 | dollars as filed | put |
| AZENTA INC | 114340902 | CALL | 5,400 | $252,072 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 17,700 | $252,048 | dollars as filed | put |
| SCYNEXIS INC | 811292900 | CALL | 85,400 | $251,930 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 131,900 | $251,929 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J906 | COM | 1,600 | $251,696 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 20,500 | $251,535 | dollars as filed | call |
| ORANGE | 684060906 | SPONSORED ADR | 21,600 | $251,424 | dollars as filed | call |
| CEL SCI CORP | 150837907 | CALL | 104,300 | $251,363 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 4,000 | $251,200 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 113,100 | $251,082 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 62,900 | $250,342 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 1,300 | $250,159 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,488 | $249,969 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,009 | $249,878 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 142,639 | $249,618 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 100 | $249,336 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 11,900 | $249,067 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 119,089 | $248,896 | dollars as filed | |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 32,100 | $248,454 | dollars as filed | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 55,700 | $248,422 | dollars as filed | call |
| EVE HLDG INC | 29970N954 | COM | 23,700 | $248,376 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,067 | $247,875 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 10,000 | $247,800 | dollars as filed | call |
| KORN FERRY | 500643950 | PUT | 5,000 | $247,700 | dollars as filed | put |
| CANOO INC | 13803R902 | COM | 516,600 | $247,658 | dollars as filed | call |
| SILVERBOW RES INC | 82836G952 | COM | 8,500 | $247,520 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 52,500 | $247,275 | dollars as filed | call |
| ARRIVAL | L0423Q904 | CALL | 95,700 | $246,906 | dollars as filed | call |
| OLIN CORP | 680665955 | COM PAR $1 | 4,800 | $246,672 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 12,400 | $246,388 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,335 | $246,383 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 6,600 | $245,718 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 3,900 | $245,427 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 78,800 | $245,068 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 8,367 | $244,567 | dollars as filed | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 1,300 | $244,465 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 42,300 | $244,071 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 147,020 | $244,053 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234908 | COM | 15,600 | $243,672 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 46,209 | $243,521 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 84,830 | $243,462 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 155,000 | $243,350 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 24,800 | $243,040 | dollars as filed | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 30,100 | $242,907 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 6,600 | $242,418 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 2,000 | $242,260 | dollars as filed | put |
| BUCKLE INC | 118440956 | PUT | 7,000 | $242,200 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,331 | $242,097 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 700 | $241,640 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,800 | $241,218 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 8,200 | $241,080 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 8,800 | $240,680 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 47,095 | $240,185 | dollars as filed | |
| OLD NATL BANCORP IND | 680033907 | COM | 17,200 | $239,768 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,893 | $239,743 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,614 | $239,740 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 167,643 | $239,729 | dollars as filed | |
| SAFEHOLD INC | 78646V907 | COM | 10,100 | $239,673 | dollars as filed | call |
| JAKKS PAC INC | 47012E903 | CALL | 12,000 | $239,640 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 73,500 | $239,610 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P908 | COM | 2,224,300 | $239,549 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,554 | $239,291 | dollars as filed | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 54,000 | $239,220 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,681 | $239,152 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 3,500 | $238,980 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 47,300 | $238,865 | dollars as filed | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 21,700 | $238,700 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690950 | COM | 4,900 | $238,483 | dollars as filed | put |
| DOCGO INC | 256086909 | COM | 25,400 | $237,998 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 9,900 | $237,897 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 2,100 | $236,502 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 22,200 | $236,430 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 13,600 | $235,824 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 81,467 | $235,440 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 32,900 | $235,235 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 46,600 | $234,398 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 41,347 | $234,024 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 1,400 | $233,170 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 74,687 | $233,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 7,100 | $232,951 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 38,000 | $232,940 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 35,400 | $232,932 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 55,800 | $232,686 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 4,900 | $232,603 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 3,600 | $232,560 | dollars as filed | put |
| CALCIMEDICA INC | 38942Q902 | CALL | 57,900 | $232,179 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 72,600 | $231,594 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 34,300 | $231,525 | dollars as filed | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 59,000 | $230,690 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 13,200 | $230,076 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 187,000 | $230,010 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,951 | $229,647 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,377 | $229,499 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,148 | $229,462 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26,609 | $229,370 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 11,200 | $229,152 | dollars as filed | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 3,600 | $229,140 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 30,800 | $228,536 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 129,727 | $228,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 5,600 | $227,752 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,460 | $227,534 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 32,600 | $227,222 | dollars as filed | put |
| U POWER LTD | G9520U908 | SHS | 32,000 | $227,200 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 8,700 | $226,287 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 175,400 | $226,266 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 107,700 | $226,170 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,985 | $226,006 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 21,200 | $225,992 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 1,300 | $225,524 | dollars as filed | put |
| FIDUS INVT CORP | 316500907 | CALL | 11,500 | $225,400 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 88,385 | $225,382 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,700 | $225,234 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 14,100 | $224,895 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 26,800 | $224,852 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,000 | $224,770 | dollars as filed | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 36,500 | $224,110 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 8,300 | $224,100 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 78,300 | $223,938 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 82,300 | $223,856 | dollars as filed | call |
| CHART INDS INC | 16115Q958 | PUT | 1,400 | $223,706 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 13,300 | $223,440 | dollars as filed | put |
| VROOM INC | 92918V959 | COM | 155,100 | $223,344 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 15,400 | $223,300 | dollars as filed | call |
| ENCORE WIRE CORP | 292562905 | COM | 1,200 | $223,116 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 18,900 | $223,020 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 30,600 | $222,462 | dollars as filed | call |
| MARCUS CORP DEL | 566330906 | CALL | 15,000 | $222,450 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L952 | COM | 11,800 | $222,312 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 6,700 | $222,239 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,777 | $222,146 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 16,000 | $221,920 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 5,400 | $221,562 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 50,100 | $220,941 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 319 | $220,474 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,767 | $219,815 | dollars as filed | |
| AMEDISYS INC | 023436958 | COM | 2,400 | $219,456 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 110,800 | $219,384 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 5,200 | $218,920 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 9,500 | $218,405 | dollars as filed | call |
| GEVO INC | 374396906 | COM PAR | 143,500 | $218,120 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 67,500 | $217,350 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 32,400 | $217,080 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 53,600 | $217,080 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 4,700 | $216,811 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 54,665 | $216,747 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 1,300 | $216,619 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 89,771 | $216,348 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 5,400 | $216,108 | dollars as filed | put |
| RBA 261218P00100000 | 74935q957 | PUT | 3,600 | $216,000 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 8,399 | $215,938 | dollars as filed | |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 26,500 | $215,710 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 49,000 | $215,600 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 27,300 | $215,397 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 6,000 | $215,280 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 99,403 | $214,710 | dollars as filed | |
| INMUNE BIO INC | 45782T905 | CALL | 23,600 | $214,288 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 36,200 | $213,942 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 93,363 | $213,801 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673902 | CALL | 1,100 | $213,235 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 10,200 | $213,180 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 17,800 | $213,066 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 53,793 | $213,020 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 55,500 | $212,565 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,993 | $212,317 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,171 | $211,986 | dollars as filed | |
| DAKTRONICS INC | 234264909 | COM | 33,100 | $211,840 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,124 | $211,816 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,237 | $211,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 800 | $211,208 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 41,400 | $211,140 | dollars as filed | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 2,900 | $210,598 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,931 | $210,556 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,420 | $210,513 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 1,600 | $210,272 | dollars as filed | put |
| AERSALE CORPORATION | 00810F906 | COM | 14,300 | $210,210 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 5,200 | $210,132 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 93,257 | $209,828 | dollars as filed | |
| GOLD COM INC | 00181T957 | COM | 5,600 | $209,636 | dollars as filed | put |
| NEW RELIC INC | 64829B950 | COM | 3,200 | $209,408 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 33,600 | $209,328 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604950 | COM | 21,100 | $209,312 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 800 | $209,136 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 10,600 | $209,032 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 54,000 | $208,980 | dollars as filed | call |
| RBB BANCORP | 74930B905 | CALL | 17,500 | $208,950 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 6,500 | $208,780 | dollars as filed | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 538,100 | $208,729 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,128 | $208,619 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 104,300 | $208,600 | dollars as filed | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 7,900 | $208,481 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 45,100 | $208,362 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 30,700 | $207,839 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 1,038,100 | $207,620 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 73,299 | $207,436 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,786 | $207,419 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 15,900 | $207,336 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 17,600 | $207,328 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 1,400 | $206,738 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 54,900 | $206,424 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 55,900 | $206,271 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 41,600 | $205,920 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,930 | $205,657 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 22,638 | $205,553 | dollars as filed | |
| FORGEROCK INC | 34631B901 | Equity Call | 10,000 | $205,400 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 2,700 | $205,173 | dollars as filed | put |
| ZUORA INC | 98983V906 | COM CL A | 18,700 | $205,139 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,633 | $205,119 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,389 | $204,897 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 31,700 | $204,782 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,781 | $204,675 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 5,300 | $204,050 | dollars as filed | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 1,700 | $204,034 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 183,768 | $203,982 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,516 | $203,951 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 23,300 | $203,875 | dollars as filed | put |
| INFLARX NV | N44821901 | COM | 45,700 | $203,822 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 266,900 | $203,671 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 46,200 | $203,280 | dollars as filed | put |
| BEYOND AIR INC | 08862L953 | PUT | 47,700 | $203,202 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 70,300 | $203,167 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 62,200 | $202,772 | dollars as filed | put |
| TINGO GROUP INC | 55328R909 | COM | 166,900 | $201,949 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 159,800 | $201,348 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 28,100 | $201,196 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 8,200 | $201,146 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 1,400 | $200,970 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 517,917 | $200,900 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,250 | $200,790 | dollars as filed | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 3,700 | $200,651 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 25,300 | $199,617 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 7,400 | $199,430 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 11,700 | $199,017 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 2,400 | $198,864 | dollars as filed | put |
| AXT INC | 00246W903 | CALL | 57,800 | $198,832 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 15,500 | $198,710 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 68,700 | $198,543 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,077 | $198,387 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 4,800 | $198,288 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 10,500 | $198,135 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 5,348 | $198,036 | dollars as filed | |
| WESTROCK CO | 96145D955 | PUT | 6,800 | $197,676 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 5,500 | $197,340 | dollars as filed | call |
| META MATERIALS INC | 59134N904 | COM | 916,600 | $197,251 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 2,700 | $196,938 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 6,000 | $196,800 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,065 | $196,791 | dollars as filed | |
| ESSENT GROUP LTD | G3198U902 | CALL | 4,200 | $196,560 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 848 | $196,532 | dollars as filed | |
| EVERBRIDGE INC | 29978A904 | COM | 7,300 | $196,370 | dollars as filed | call |
| WEBSTER FINL CORP | 947890959 | PUT | 5,200 | $196,300 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 6,100 | $196,176 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 800 | $196,128 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 4,900 | $196,000 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 555,918 | $195,794 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 13,700 | $195,773 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,000 | $195,770 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,162 | $195,200 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371908 | COM | 10,900 | $194,783 | dollars as filed | call |
| CACTUS INC | 127203957 | PUT | 4,600 | $194,672 | dollars as filed | put |
| OCEANEERING INTL INC | 675232902 | COM | 10,400 | $194,480 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 45,500 | $194,285 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,325 | $194,104 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 7,900 | $193,866 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 13,600 | $193,664 | dollars as filed | put |
| NEW JERSEY RES | 646025906 | CALL | 4,100 | $193,520 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 113,100 | $193,401 | dollars as filed | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 4,000 | $193,400 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 20,100 | $193,362 | dollars as filed | call |
| ENVIVA INC | 29415B903 | COM | 17,800 | $193,130 | dollars as filed | call |
| AZUL S A | 05501U956 | PUT | 14,100 | $193,029 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 23,300 | $192,924 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 12,200 | $192,394 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 9,900 | $192,357 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 800 | $192,336 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,393 | $192,292 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 13,900 | $192,237 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 11,300 | $191,987 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 18,500 | $191,845 | dollars as filed | put |
| FUNKO INC | 361008905 | COM CL A | 17,700 | $191,514 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 200 | $191,060 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628952 | COM | 39,800 | $191,040 | dollars as filed | put |
| MIMEDX GROUP INC | 602496901 | CALL | 28,900 | $191,029 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 299,700 | $190,908 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 8,800 | $190,872 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 2,300 | $190,854 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 74,800 | $190,740 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 6,200 | $190,526 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 7,133 | $190,094 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,838 | $189,933 | dollars as filed | |
| ACCOLADE INC | 00437E902 | CALL | 14,100 | $189,927 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 14,700 | $189,924 | dollars as filed | put |
| VAXCYTE INC | 92243G908 | CALL | 3,800 | $189,772 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,959 | $189,727 | dollars as filed | |
| CANTALOUPE INC | 138103906 | CALL | 23,800 | $189,448 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 10,100 | $189,375 | dollars as filed | call |
| FLOWERS FOODS INC | 343498901 | COM | 7,600 | $189,088 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 14,921 | $189,049 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,147 | $188,766 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 32,200 | $188,692 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 17,000 | $188,530 | dollars as filed | put |
| ST JOE CO | 790148900 | COM | 3,900 | $188,526 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 40,400 | $188,264 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,600 | $188,032 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,380 | $187,721 | 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 |