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 |
|---|---|---|---|---|---|---|
| LADDER CAP CORP | 505743904 | CL A | 17,300 | $187,705 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,860 | $187,300 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 7,500 | $186,975 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,351 | $186,895 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 1,000 | $186,690 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 3,400 | $186,558 | dollars as filed | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 10,500 | $186,480 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 139,970 | $186,160 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,409 | $186,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,156 | $185,977 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 94,400 | $185,968 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 44,700 | $185,952 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 10,900 | $185,409 | dollars as filed | call |
| EZCORP INC | 302301956 | PUT | 22,100 | $185,198 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,158 | $185,185 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 12,900 | $184,986 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 18,200 | $184,730 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,122 | $184,692 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400900 | COM | 6,100 | $184,647 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 4,000 | $184,600 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,274 | $184,202 | dollars as filed | |
| FREYR BATTERY INC | L4135L950 | SHS | 19,700 | $184,195 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 2,200 | $184,184 | dollars as filed | call |
| NEW GOLD INC | 644535956 | COM | 170,400 | $184,032 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 3,500 | $183,995 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 5,400 | $183,600 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 2,900 | $183,280 | dollars as filed | call |
| TIMKEN CO | 887389904 | COM | 2,000 | $183,060 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 20,000 | $182,800 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 6,100 | $182,756 | dollars as filed | put |
| BIOVIE INC | 09074F907 | CL A NEW | 42,400 | $182,744 | dollars as filed | call |
| DADA NEXUS LTD | 23344D958 | PUT | 34,400 | $182,664 | dollars as filed | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 15,700 | $182,591 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 1,300 | $182,208 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 2,100 | $181,944 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,908 | $181,895 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 6,000 | $181,860 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,083 | $181,827 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 30,400 | $181,184 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 4,000 | $181,120 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 36,000 | $181,080 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 16,985 | $181,060 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,398 | $180,999 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 12,300 | $180,933 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,456 | $180,912 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 2,800 | $180,880 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 24,600 | $180,810 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 72,000 | $180,720 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 23,000 | $180,550 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 78,800 | $180,452 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 2,500 | $180,250 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 53,321 | $180,225 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 51,000 | $180,030 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L953 | COM | 55,200 | $179,952 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 8,000 | $179,840 | dollars as filed | put |
| AULT ALLIANCE INC | 09175M908 | COM | 34,900 | $179,735 | dollars as filed | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 8,500 | $179,690 | dollars as filed | call |
| VERU INC | 92536C903 | COM | 150,900 | $179,571 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 33,002 | $179,531 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 50,153 | $179,046 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 7,400 | $178,784 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 11,800 | $178,416 | dollars as filed | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 84,100 | $178,292 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,740 | $178,216 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 35,408 | $178,102 | dollars as filed | |
| HERC HLDGS INC | 42704L954 | COM | 1,300 | $177,905 | dollars as filed | put |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 11,000 | $177,870 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,281 | $177,483 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 945 | $177,178 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 221,200 | $176,960 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,132 | $176,206 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,064 | $176,106 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,737 | $176,087 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 3,400 | $175,678 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 13,500 | $175,635 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 13,000 | $175,500 | dollars as filed | call |
| FRONTDOOR INC | 35905A909 | CALL | 5,500 | $175,450 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 167,008 | $175,358 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 15,100 | $175,160 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 3,900 | $175,071 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 2,100 | $174,951 | dollars as filed | call |
| BIG LOTS INC | 089302953 | COM | 19,800 | $174,834 | dollars as filed | put |
| STURM RUGER & CO INC | 864159958 | COM | 3,300 | $174,768 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,290 | $174,474 | dollars as filed | |
| TANGER INC | 875465956 | PUT | 7,900 | $174,353 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 120,000 | $174,000 | dollars as filed | put |
| CELESTICA INC | 15101Q908 | CALL | 12,000 | $174,000 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 2,900 | $173,884 | dollars as filed | call |
| MERUS N V | N5749R950 | PUT | 6,600 | $173,778 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,000 | $173,660 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 42,700 | $173,362 | dollars as filed | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 14,000 | $173,320 | dollars as filed | call |
| POST HLDGS INC | 737446904 | CALL | 2,000 | $173,300 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 108,100 | $172,960 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,866 | $172,770 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 9,900 | $172,557 | dollars as filed | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 10,000 | $172,500 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 20,900 | $172,425 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 59,600 | $172,244 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 358,973 | $172,092 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,660 | $171,993 | dollars as filed | |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 3,300 | $171,963 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,900 | $171,665 | dollars as filed | call |
| QUANTERIX CORP | 74766Q951 | PUT | 7,600 | $171,380 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 50,000 | $171,000 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 1,500 | $170,940 | dollars as filed | call |
| RPM INTL INC | 749685903 | COM | 1,900 | $170,487 | dollars as filed | call |
| DMK PHARMACEUTICALS CORPORAT | 00547W907 | COM | 71,300 | $170,407 | dollars as filed | call |
| CURIS INC | 231269200 | COM | 205,032 | $170,177 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 25,300 | $170,016 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,620 | $170,001 | dollars as filed | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 142,700 | $169,813 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 1,300 | $169,650 | dollars as filed | put |
| METHANEX CORP | 59151K908 | COM | 4,100 | $169,617 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 11,200 | $169,232 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 28,200 | $168,918 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 82,800 | $168,912 | dollars as filed | put |
| CURIS INC | 231269900 | CALL | 203,000 | $168,490 | dollars as filed | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 40,500 | $168,480 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 65,957 | $168,190 | dollars as filed | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 1,300 | $168,038 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 8,860 | $167,897 | dollars as filed | |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 32,100 | $167,883 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 19,700 | $167,844 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,291 | $167,695 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 4,100 | $166,952 | dollars as filed | put |
| Q2 HLDGS INC | 74736L959 | COM | 5,400 | $166,860 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 5,000 | $166,850 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 13,500 | $166,725 | dollars as filed | call |
| FULGENT GENETICS INC | 359664959 | PUT | 4,500 | $166,635 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,400 | $166,446 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 19,500 | $166,140 | dollars as filed | call |
| URANIUM RTY CORP | 91702V951 | COM | 83,000 | $166,000 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,030 | $165,716 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 47,004 | $165,454 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 17,700 | $165,318 | dollars as filed | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 64,800 | $165,240 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 1,900 | $165,053 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,183 | $164,871 | dollars as filed | |
| QUANTERIX CORP | 74766Q901 | CALL | 7,300 | $164,615 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 88,800 | $164,280 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 125,400 | $164,274 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 2,505 | $164,228 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 6,200 | $164,176 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 171,000 | $163,903 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 75,300 | $163,401 | dollars as filed | put |
| LESLIES INC | 527064959 | COM | 17,400 | $163,386 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 5,000 | $163,150 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 6,666 | $163,117 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,473 | $163,031 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 4,600 | $162,886 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 24,200 | $162,866 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448954 | CL A | 1,800 | $162,810 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,483 | $162,710 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,430 | $162,291 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 700 | $162,232 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 2,000 | $162,020 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,629 | $161,904 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,945 | $161,850 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,200 | $161,656 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,445 | $160,793 | dollars as filed | |
| IMMUNIC INC | 4525EP901 | CALL | 64,000 | $160,640 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 13,000 | $160,550 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 15,200 | $160,512 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 1,100 | $160,160 | dollars as filed | put |
| INFLARX NV | N44821951 | COM | 35,900 | $160,114 | dollars as filed | put |
| VINCO VENTURES INC | 927330959 | PUT | 131,100 | $159,942 | dollars as filed | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 24,600 | $159,900 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 29,500 | $159,890 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,330 | $159,627 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 60,000 | $159,600 | dollars as filed | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 37,500 | $159,375 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 700 | $159,320 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 143,430 | $159,207 | dollars as filed | |
| YALLA GROUP LTD | 98459U903 | ADS | 36,500 | $159,140 | dollars as filed | call |
| ABCAM PLC | 000380954 | COM | 6,500 | $159,055 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 300 | $158,298 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 700 | $158,221 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 4,700 | $158,014 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,800 | $157,768 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,310 | $157,556 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 700 | $157,325 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F907 | COM | 257,800 | $157,258 | dollars as filed | call |
| CHAMPION HOMES INC | 830830905 | CALL | 2,400 | $157,080 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 165,246 | $156,984 | dollars as filed | |
| ARTERIS INC | 04302A904 | COM | 23,000 | $156,860 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,126 | $156,297 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 11,100 | $156,288 | dollars as filed | put |
| STRATEGIC ED INC | 86272C903 | CALL | 2,300 | $156,032 | dollars as filed | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 34,200 | $155,952 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 31,500 | $155,925 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 689 | $155,735 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 5,500 | $155,540 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 2,800 | $155,232 | dollars as filed | put |
| GREENBRIER COS INC | 393657951 | PUT | 3,600 | $155,160 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 5,600 | $155,120 | dollars as filed | put |
| HALEON PLC | 405552900 | CALL | 18,500 | $155,030 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 40,900 | $155,011 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 600 | $154,860 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 30,000 | $154,800 | dollars as filed | put |
| MOHAWK INDS INC | 608190904 | CALL | 1,500 | $154,740 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 2,000 | $154,480 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 24,794 | $154,467 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,000 | $153,900 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,462 | $153,731 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 7,900 | $153,655 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 12,200 | $153,232 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 117,768 | $153,098 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 800 | $153,008 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 167,202 | $152,990 | dollars as filed | |
| HUYA INC | 44852D958 | ADS REP SHS A | 42,700 | $152,866 | dollars as filed | put |
| DENNYS CORP | 24869P904 | COM | 12,400 | $152,768 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,300 | $152,620 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 9,000 | $152,280 | dollars as filed | put |
| OPENLANE INC | 48238T959 | COM | 10,000 | $152,200 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 20,000 | $152,200 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 5,700 | $151,905 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 35,200 | $151,712 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 6,700 | $151,621 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,156 | $151,586 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 10,000 | $151,500 | dollars as filed | put |
| ACCURAY INC DEL | 004397905 | CALL | 39,100 | $151,317 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 41,000 | $151,290 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,565 | $151,114 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 2,600 | $151,060 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 2,600 | $151,060 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 2,600 | $150,878 | dollars as filed | put |
| TASEKO MINES LTD | 876511956 | PUT | 105,500 | $150,865 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 70,822 | $150,851 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 8,500 | $150,790 | dollars as filed | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 76,100 | $150,678 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,003 | $149,990 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,025 | $149,851 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 71,000 | $149,810 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 3,500 | $149,765 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,874 | $149,374 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 300 | $149,124 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 2,100 | $148,932 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,500 | $148,875 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 2,200 | $148,632 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 117,843 | $148,482 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 4,900 | $148,470 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 10,700 | $148,302 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 6,900 | $148,281 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,636 | $148,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 500 | $147,915 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 15,300 | $147,645 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 3,200 | $147,616 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 3,000 | $147,600 | dollars as filed | put |
| EVERI HLDGS INC | 30034T903 | COM | 10,200 | $147,492 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 800 | $146,800 | dollars as filed | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 26,500 | $146,545 | dollars as filed | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 377,500 | $146,432 | dollars as filed | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 71,400 | $146,370 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 600 | $146,328 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,629 | $146,244 | dollars as filed | |
| UDR INC | 902653954 | PUT | 3,400 | $146,064 | dollars as filed | put |
| VELO3D INC | 92259N954 | COMMON STOCK | 67,200 | $145,152 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 13,200 | $144,936 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,566 | $144,928 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 4,600 | $144,624 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 5,300 | $144,584 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 66,934 | $144,577 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,324 | $144,429 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 33,800 | $144,326 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375909 | COM | 27,000 | $144,180 | dollars as filed | call |
| GAMIDA CELL LTD | M47364950 | SHS | 74,500 | $143,785 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 7,600 | $143,716 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 15,400 | $143,682 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,094 | $143,447 | dollars as filed | |
| ARROW ELECTRS INC | 042735900 | CALL | 1,000 | $143,230 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 15,000 | $142,950 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 9,400 | $142,598 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 13,900 | $142,475 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 2,000 | $142,420 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,000 | $142,270 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 44,500 | $142,177 | dollars as filed | put |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 30,700 | $142,141 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 85,100 | $142,117 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 9,200 | $142,048 | dollars as filed | call |
| SUNOPTA INC | 8676EP908 | COM | 21,200 | $141,828 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 2,700 | $141,696 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 5,569 | $141,564 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 24,600 | $141,450 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 5,600 | $141,120 | dollars as filed | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 139,469 | $140,864 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 23,000 | $140,070 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 18,600 | $140,058 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 36,500 | $139,795 | dollars as filed | put |
| SPIRE INC | 84857L901 | CALL | 2,200 | $139,568 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 1,500 | $139,050 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 65,510 | $138,881 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,298 | $138,626 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 15,000 | $138,150 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,700 | $138,132 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 1,302 | $137,947 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 2,300 | $137,908 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 180,652 | $137,856 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,234 | $137,735 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 5,700 | $137,712 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,922 | $137,666 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,826 | $137,655 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 15,800 | $137,460 | dollars as filed | call |
| MANITOWOC CO INC | 563571905 | CALL | 7,300 | $137,459 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 10,500 | $137,340 | dollars as filed | put |
| HARROW INC | 415858909 | COM | 7,200 | $137,088 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 10,900 | $137,013 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,558 | $136,935 | dollars as filed | |
| HEXCEL CORP NEW | 428291908 | CALL | 1,800 | $136,836 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 34,000 | $136,680 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 5,100 | $136,425 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 4,500 | $136,215 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 532,408 | $135,977 | dollars as filed | |
| ANGI INC | 00183L952 | COM CL A NEW | 41,200 | $135,960 | dollars as filed | put |
| CONMED CORP | 207410901 | CALL | 1,000 | $135,890 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 75,900 | $135,861 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 18,800 | $135,736 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 111,800 | $135,278 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 14,800 | $135,124 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 10,000 | $135,000 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 4,300 | $134,762 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 175,600 | $134,000 | dollars as filed | put |
| DIGI INTL INC | 253798902 | CALL | 3,400 | $133,926 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,611 | $133,689 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 91,970 | $133,357 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,065 | $133,188 | dollars as filed | |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 10,000 | $132,800 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 23,700 | $132,720 | dollars as filed | call |
| DURECT CORP | 266605950 | PUT | 26,800 | $132,660 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 88,400 | $132,600 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 39,112 | $132,590 | dollars as filed | |
| CLEARFIELD INC | 18482P953 | COM | 2,800 | $132,580 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,695 | $132,577 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 54,496 | $132,425 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 48,100 | $132,275 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 2,900 | $132,211 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 12,900 | $132,096 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 12,500 | $131,750 | dollars as filed | put |
| VITA COCO CO INC | 92846Q957 | PUT | 4,900 | $131,663 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 700 | $131,656 | dollars as filed | put |
| ARTERIS INC | 04302A954 | COM | 19,300 | $131,626 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 150,900 | $131,524 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 257,540 | $131,345 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,795 | $131,125 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 10,600 | $131,122 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 13,000 | $131,040 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 3,900 | $130,923 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 46,400 | $130,848 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 33,800 | $130,806 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 500 | $130,710 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 1,600 | $130,336 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 6,000 | $130,140 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,808 | $130,124 | dollars as filed | |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 41,700 | $130,104 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 56,800 | $130,072 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 3,300 | $129,954 | dollars as filed | put |
| UDEMY INC | 902685906 | COM | 12,100 | $129,833 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 14,700 | $129,801 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,249 | $129,668 | dollars as filed | |
| CORMEDIX INC | 21900C958 | COM | 32,700 | $129,656 | dollars as filed | put |
| FULGENT GENETICS INC | 359664909 | COM | 3,500 | $129,605 | dollars as filed | call |
| STEVANATO GROUP S P A | T9224W959 | PUT | 4,000 | $129,520 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 7,900 | $129,481 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 15,900 | $129,426 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 87,900 | $129,213 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 6,000 | $128,940 | dollars as filed | put |
| GENTEX CORP | 371901909 | CALL | 4,400 | $128,744 | dollars as filed | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 5,000 | $128,550 | dollars as filed | call |
| SOLO BRANDS INC | 83425V904 | CALL | 22,700 | $128,482 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 47,000 | $128,310 | dollars as filed | put |
| CRH PLC | 12626K953 | PUT | 2,300 | $128,179 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 160,200 | $128,160 | dollars as filed | call |
| PRA GROUP INC | 69354N906 | CALL | 5,600 | $127,960 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 4,100 | $127,797 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,956 | $127,533 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 26,668 | $127,473 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,142 | $127,342 | dollars as filed | |
| BEAM GLOBAL | 07373B909 | COM | 12,300 | $127,305 | dollars as filed | call |
| WAFD INC | 938824959 | PUT | 4,800 | $127,296 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 2,100 | $127,260 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 23,200 | $127,136 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 9,600 | $127,104 | dollars as filed | call |
| EYEPOINT INC | 30233G959 | COM NEW | 14,600 | $127,020 | dollars as filed | put |
| WEWORK INC | 96209A954 | COM | 497,400 | $127,019 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 26,500 | $126,670 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 187,127 | $126,124 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 4,600 | $125,856 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 800 | $125,848 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 121,000 | $125,840 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X904 | CALL | 48,400 | $125,840 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 35,600 | $125,668 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 4,700 | $125,208 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 8,500 | $124,950 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 6,100 | $124,806 | dollars as filed | call |
| INNOVATE CORP | 45784J905 | CALL | 71,300 | $124,775 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 5,200 | $124,332 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 7,000 | $124,040 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 60,200 | $124,012 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 5,100 | $123,879 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 2,600 | $123,760 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,623 | $123,654 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 21,400 | $123,478 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 25,077 | $123,379 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 16,600 | $123,338 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648955 | COM | 12,100 | $123,299 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 20,500 | $123,000 | dollars as filed | put |
| COLUMBIA FINL INC | 197641903 | CALL | 7,100 | $122,759 | dollars as filed | call |
| TELUS CORPORATION | 87971M903 | COM | 6,300 | $122,598 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 11,500 | $122,590 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 13,098 | $122,466 | dollars as filed | |
| TPG MTG INVTS TR INC | 001228951 | PUT | 20,000 | $122,400 | dollars as filed | put |
| ARCIMOTO INC | 039587909 | CALL | 83,800 | $122,348 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,312 | $122,252 | dollars as filed | |
| CVRX INC | 126638905 | COM | 7,900 | $121,976 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 500 | $121,940 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,573 | $121,864 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 20,343 | $121,855 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 3,600 | $121,824 | dollars as filed | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 8,900 | $121,752 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 10,000 | $121,700 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 4,100 | $121,647 | dollars as filed | call |
| LITHIA MTRS INC | 536797903 | CALL | 400 | $121,644 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 35,700 | $121,380 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 4,800 | $121,344 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 7,900 | $121,344 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 49,300 | $121,278 | dollars as filed | call |
| STEELCASE INC-CL A | 858155953 | COM | 15,700 | $121,047 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 500 | $121,015 | dollars as filed | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 6,300 | $120,960 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 2,200 | $120,714 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 82,000 | $120,540 | dollars as filed | put |
| PARSONS CORP DEL | 70202L952 | COM | 2,500 | $120,350 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098958 | PUT | 2,200 | $120,296 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 50,500 | $120,190 | dollars as filed | call |
| PATRICK INDS INC | 703343903 | COM | 1,500 | $120,000 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 100,400 | $119,977 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 2,600 | $119,964 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 30,100 | $119,798 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,911 | $119,535 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 56,903 | $119,496 | dollars as filed | |
| WESTLAKE CORPORATION | 960413902 | COM | 1,000 | $119,470 | dollars as filed | call |
| SOLO BRANDS INC | 83425V954 | PUT | 21,100 | $119,426 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 1,900 | $119,358 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 13,700 | $119,190 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 8,700 | $119,016 | dollars as filed | call |
| PACKAGING CORP AMER | 695156959 | PUT | 900 | $118,944 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,534 | $118,926 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 8,600 | $118,680 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,811 | $118,675 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 11,000 | $118,470 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 31,216 | $118,309 | dollars as filed | |
| MIDDLEBY CORP | 596278901 | COM | 800 | $118,264 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,548 | $118,232 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 100,800 | $117,936 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 21,515 | $117,902 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 78,500 | $117,750 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,962 | $117,653 | dollars as filed | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 48,200 | $117,608 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 27,259 | $117,486 | dollars as filed | |
| OWENS CORNING NEW | 690742901 | COM | 900 | $117,450 | dollars as filed | call |
| Q2 HLDGS INC | 74736L909 | CALL | 3,800 | $117,420 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 2,400 | $117,384 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,302 | $117,232 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 700 | $117,131 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 40,400 | $116,756 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,927 | $116,643 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 41,900 | $116,482 | dollars as filed | call |
| INOTIV INC | 45783Q900 | COM | 24,400 | $116,388 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A905 | COM | 5,000 | $116,250 | dollars as filed | call |
| LATHAM GROUP INC | 51819L907 | COM | 31,300 | $116,123 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 1,200 | $115,860 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 11,900 | $115,787 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 229,200 | $115,737 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 2,700 | $115,641 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 24,500 | $115,395 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 800 | $115,304 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 46,200 | $115,038 | dollars as filed | call |
| GENWORTH FINL INC | 37247D956 | PUT | 23,000 | $115,000 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X954 | COM | 44,200 | $114,920 | dollars as filed | put |
| LUNA INNOVATIONS | 550351900 | CALL | 12,600 | $114,912 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 10,000 | $114,800 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,794 | $114,756 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 69,500 | $114,675 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15,413 | $114,364 | dollars as filed | |
| CACTUS INC | 127203907 | CALL | 2,700 | $114,264 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,013 | $114,074 | dollars as filed | |
| GRAFTECH INTL LTD | 384313908 | COM | 22,600 | $113,904 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 3,800 | $113,848 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 800 | $113,816 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 1,000 | $113,780 | dollars as filed | call |
| DYCOM INDS INC | 267475951 | PUT | 1,000 | $113,650 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 15,400 | $113,190 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 4,300 | $112,918 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,135 | $112,860 | dollars as filed | |
| ICHOR HOLDINGS | G4740B955 | SHS | 3,000 | $112,500 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 5,700 | $112,404 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,075 | $112,076 | dollars as filed | |
| PRA GROUP INC | 69354N956 | COM | 4,900 | $111,965 | dollars as filed | put |
| EAGLE MATLS INC | 26969P908 | COM | 600 | $111,852 | dollars as filed | call |
| ARTIVION INC | 228903900 | CALL | 6,500 | $111,735 | 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 |