13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 7,549 holding rows worth $29,762,798,860.
- Accession
- 0000932540-23-000011
- Filer
- CIK 932540
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,549 entries on the cover page, a total value of $29,762,798,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,762,798,860 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 |
|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 20,000 | $95,600 | dollars as filed | call |
| TASKUS INC | 87652V909 | CLASS A COM | 9,200 | $95,496 | dollars as filed | call |
| AXONICS INC | 05465P951 | PUT | 1,700 | $95,404 | dollars as filed | put |
| RLI CORP | 749607907 | COM | 700 | $95,123 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 1,200 | $95,112 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 400 | $95,060 | dollars as filed | call |
| 8X8 INC NEW | 282914900 | COM | 37,700 | $95,004 | dollars as filed | call |
| GULFPORT ENERGY CORP | 402635902 | CALL | 800 | $94,928 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 64,091 | $94,855 | dollars as filed | |
| IDEANOMICS INC | 45166V905 | CALL | 39,000 | $94,770 | dollars as filed | call |
| AIR LEASE CORP | 00912X902 | CALL | 2,400 | $94,584 | dollars as filed | call |
| AMERICAN RES CORP | 02927U958 | CL A | 56,600 | $94,522 | dollars as filed | put |
| MOHAWK INDS INC | 608190904 | CALL | 1,100 | $94,391 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,522 | $94,373 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 4,000 | $94,320 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,271 | $94,269 | dollars as filed | |
| TPG RE FIN TR INC | 87266M907 | CALL | 14,000 | $94,220 | dollars as filed | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 10,000 | $94,200 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 600 | $94,194 | dollars as filed | put |
| SPOK HLDGS INC | 84863T906 | COM | 6,600 | $94,182 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 2,053 | $94,110 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,341 | $93,916 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 2,800 | $93,884 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,982 | $93,862 | dollars as filed | |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 4,100 | $93,849 | dollars as filed | put |
| POLARIS INC | 731068952 | PUT | 900 | $93,726 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,348 | $93,525 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 2,800 | $93,492 | dollars as filed | put |
| ENVIVA INC | 29415B903 | COM | 12,500 | $93,375 | dollars as filed | call |
| VERU INC | 92536C903 | COM | 129,500 | $93,110 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 1,700 | $93,075 | dollars as filed | put |
| ARHAUS INC | 04035M952 | COM CL A | 10,000 | $93,000 | dollars as filed | put |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 3,900 | $92,859 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,985 | $92,568 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 34,000 | $92,480 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 13,190 | $92,330 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 45,400 | $92,162 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 4,000 | $91,700 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 26,563 | $91,377 | dollars as filed | |
| LILIUM N V | N52586909 | CALL | 127,300 | $90,803 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 21,100 | $90,730 | dollars as filed | call |
| URANIUM RTY CORP | 91702V901 | COM | 31,600 | $90,692 | dollars as filed | call |
| VBI VACCINES INC CDA | 91822J902 | CALL | 136,300 | $90,617 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 62,000 | $90,520 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,027 | $90,405 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 83,664 | $90,357 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 4,500 | $90,270 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 774 | $90,156 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 149,230 | $90,120 | dollars as filed | |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 4,300 | $90,085 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,972 | $90,018 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 4,300 | $89,741 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,718 | $89,542 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,308 | $89,455 | dollars as filed | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 4,500 | $89,280 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 34,200 | $89,262 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557901 | CALL | 5,500 | $89,155 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 13,300 | $88,977 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 6,100 | $88,938 | dollars as filed | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 2,400 | $88,800 | dollars as filed | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 3,200 | $88,736 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,485 | $88,638 | dollars as filed | |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 5,800 | $88,566 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 7,100 | $88,537 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 28,000 | $88,480 | dollars as filed | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 12,200 | $88,450 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 90,400 | $88,384 | dollars as filed | call |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 5,400 | $88,344 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,224 | $88,159 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,361 | $87,965 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 1,800 | $87,840 | dollars as filed | call |
| ONTERRIS INC | 615111901 | CALL | 3,000 | $87,780 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 1,100 | $87,681 | dollars as filed | call |
| JOANN INC | 47768J901 | CALL | 121,700 | $87,624 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 33,700 | $87,620 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 21,000 | $87,570 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 3,200 | $87,520 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 6,944 | $87,425 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 1,900 | $87,343 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413902 | COM | 700 | $87,269 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 4,500 | $87,255 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 1,900 | $86,925 | dollars as filed | put |
| CANO HEALTH INC | 13781Y903 | COM | 342,500 | $86,858 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 600 | $86,628 | dollars as filed | put |
| ALTUS POWER INC | 02217A902 | CALL | 16,500 | $86,625 | dollars as filed | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 25,000 | $86,500 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 55,379 | $86,391 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 45,200 | $86,332 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 19,000 | $86,260 | dollars as filed | put |
| LUNA INNOVATIONS | 550351900 | CALL | 14,700 | $86,142 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 9,600 | $86,112 | dollars as filed | put |
| CARETRUST REIT INC | 14174T907 | CALL | 4,200 | $86,100 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 8,600 | $86,086 | dollars as filed | call |
| ENDAVA PLC | 29260V905 | ADS | 1,500 | $86,025 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 1,000 | $85,930 | dollars as filed | put |
| API GROUP CORP | 00187Y900 | CALL | 3,300 | $85,569 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 10,600 | $85,436 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 2,100 | $85,323 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 2,600 | $85,306 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 759 | $85,183 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 8,300 | $85,158 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 3,000 | $85,080 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 30,143 | $85,003 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 17,400 | $84,912 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560905 | COM | 800 | $84,744 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 500 | $84,700 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 58,714 | $84,548 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,922 | $84,395 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 800 | $84,384 | dollars as filed | put |
| NEXTPOWER INC | 65290E951 | PUT | 2,100 | $84,336 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 20,100 | $84,219 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 7,533 | $84,219 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,891 | $84,188 | dollars as filed | |
| AMEDISYS INC | 023436908 | COM | 900 | $84,060 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,039 | $84,024 | dollars as filed | |
| DENNYS CORP | 24869P904 | COM | 9,900 | $83,853 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 500 | $83,530 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,488 | $83,527 | dollars as filed | |
| KFORCE INC | 493732951 | COM | 1,400 | $83,524 | dollars as filed | put |
| TELUS CORPORATION | 87971M903 | COM | 5,100 | $83,334 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 4,000 | $83,320 | dollars as filed | put |
| IDEX CORP | 45167R904 | OPTION | 400 | $83,208 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 21,500 | $83,205 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 4,300 | $83,076 | dollars as filed | call |
| CHICO'S FAS INC | 168615952 | COM | 11,100 | $83,028 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 1,800 | $82,782 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 800 | $82,656 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 3,800 | $82,650 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 5,500 | $82,610 | dollars as filed | put |
| PATRICK INDS INC | 703343903 | COM | 1,100 | $82,566 | dollars as filed | call |
| TORM PLC | G89479952 | SHS CL A | 3,000 | $82,560 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 2,400 | $82,392 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L952 | COM | 5,500 | $82,390 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 59,200 | $82,288 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 2,200 | $82,192 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 12,300 | $82,164 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,352 | $82,023 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 2,400 | $81,984 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 40,341 | $81,892 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,424 | $81,887 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 400 | $81,832 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 200 | $81,828 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 66,347 | $81,607 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,425 | $81,354 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 800 | $81,320 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375909 | COM | 15,400 | $81,312 | dollars as filed | call |
| LIVEPERSON INC | 538146951 | COM | 20,800 | $80,912 | dollars as filed | put |
| TIMKEN CO | 887389904 | COM | 1,100 | $80,839 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 6,900 | $80,661 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 1,900 | $80,636 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 6,000 | $80,520 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,102 | $80,440 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 400 | $80,420 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 400 | $80,068 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 9,400 | $79,994 | dollars as filed | call |
| OGE ENERGY CORP | 670837903 | CALL | 2,400 | $79,992 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,695 | $79,901 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 5,200 | $79,768 | dollars as filed | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 5,300 | $79,765 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 231,200 | $79,762 | dollars as filed | call |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 2,800 | $79,632 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 50,300 | $79,474 | dollars as filed | call |
| ACELYRIN INC | 00445A900 | CALL | 7,800 | $79,326 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 5,500 | $79,310 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 13,789 | $79,287 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 7,800 | $79,170 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,793 | $79,160 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 22,800 | $79,116 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,384 | $79,082 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F952 | COM NEW | 80,700 | $78,908 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 62,100 | $78,867 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 349 | $78,829 | dollars as filed | |
| LSB INDS INC | 502160954 | COM | 7,700 | $78,771 | dollars as filed | put |
| CEL SCI CORP | 150837907 | CALL | 63,000 | $78,750 | dollars as filed | call |
| RELIANCE INC | 759509952 | COM | 300 | $78,669 | dollars as filed | put |
| GEVO INC | 374396956 | COM PAR | 66,100 | $78,659 | dollars as filed | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 16,600 | $78,518 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 3,216 | $78,503 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,800 | $78,444 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 41,500 | $78,435 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 13,000 | $78,390 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,004 | $78,235 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,230 | $78,189 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 24,900 | $78,186 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 118,100 | $78,180 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 59,200 | $78,144 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,346 | $77,864 | dollars as filed | |
| CERUS CORP | 157085901 | COM | 48,000 | $77,760 | dollars as filed | call |
| BIOVIE INC | 09074F907 | CL A NEW | 22,800 | $77,748 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 500 | $77,690 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 3,300 | $77,418 | dollars as filed | call |
| ARGAN INC | 04010E959 | COM | 1,700 | $77,384 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 73,000 | $77,380 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 200 | $77,228 | dollars as filed | call |
| AMERESCO INC | 02361E908 | CL A | 2,000 | $77,120 | dollars as filed | call |
| CRICUT INC | 22658D900 | COM CL A | 8,300 | $77,107 | dollars as filed | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 4,000 | $77,000 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 3,200 | $76,864 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 3,700 | $76,849 | dollars as filed | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 2,000 | $76,620 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,079 | $76,514 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 38,800 | $76,436 | dollars as filed | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 101,400 | $76,344 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 6,500 | $76,310 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 20,600 | $76,220 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 2,400 | $76,152 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 8,300 | $76,028 | dollars as filed | call |
| RIDENOW GROUP INC | 781386905 | CALL | 12,400 | $76,012 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 8,900 | $75,917 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,092 | $75,869 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 69,600 | $75,864 | dollars as filed | call |
| DORMAN PRODS INC | 258278950 | PUT | 1,000 | $75,760 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 600 | $75,438 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 10,100 | $75,346 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 565 | $75,303 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,500 | $75,150 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 900 | $75,123 | dollars as filed | call |
| ANNEXON INC | 03589W902 | COM | 31,800 | $75,048 | dollars as filed | call |
| NEW GOLD INC | 644535956 | COM | 82,400 | $74,992 | dollars as filed | put |
| ICL GROUP LTD | M53213900 | SHS | 13,500 | $74,925 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 800 | $74,912 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 1,100 | $74,877 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 35,300 | $74,836 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413952 | COM | 600 | $74,802 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 5,400 | $74,736 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 21,892 | $74,652 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 4,300 | $74,562 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,000 | $74,530 | dollars as filed | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 2,200 | $74,514 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 164,103 | $74,503 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 29,100 | $74,496 | dollars as filed | put |
| FORTIVE CORP | 34959J958 | COM | 1,000 | $74,160 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 6,000 | $74,100 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 1,000 | $74,100 | dollars as filed | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 36,100 | $74,005 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 3,200 | $73,984 | dollars as filed | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 9,200 | $73,968 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 7,500 | $73,950 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 38,500 | $73,920 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 30,400 | $73,872 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 2,700 | $73,521 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 12,209 | $73,498 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 2,100 | $73,479 | dollars as filed | put |
| DANA INC | 235825905 | COM | 5,000 | $73,350 | dollars as filed | call |
| CALAVO GROWERS INC | 128246905 | CALL | 2,900 | $73,167 | dollars as filed | call |
| APPFOLIO INC | 03783C950 | PUT | 400 | $73,052 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,513 | $73,047 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 3,800 | $73,036 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 68,900 | $73,034 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,019 | $72,977 | dollars as filed | |
| ALLEGION PLC | G0176J909 | CALL | 700 | $72,940 | dollars as filed | call |
| UXIN LTD | 91818X957 | SPON ADS NEW | 44,700 | $72,861 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 7,400 | $72,742 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,838 | $72,685 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 58,099 | $72,624 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 60,000 | $72,600 | dollars as filed | put |
| SIENTRA INC | 82621J904 | CALL | 26,100 | $72,558 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 1,811 | $72,458 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 42,300 | $72,333 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 763 | $72,233 | dollars as filed | |
| ACI WORLDWIDE INC | 004498901 | CALL | 3,200 | $72,192 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 4,100 | $72,119 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 4,645 | $71,998 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 19,400 | $71,974 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 5,500 | $71,940 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 2,100 | $71,820 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 220,825 | $71,812 | dollars as filed | |
| EHEALTH INC | 28238P909 | CALL | 9,700 | $71,780 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 14,600 | $71,686 | dollars as filed | call |
| RISKIFIED LTD | M8216R959 | PUT | 16,000 | $71,680 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 8,900 | $71,645 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 4,900 | $71,589 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 5,200 | $71,552 | dollars as filed | call |
| IMPINJ INC | 453204959 | PUT | 1,300 | $71,539 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 14,900 | $71,520 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,689 | $71,424 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,251 | $71,424 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 20,000 | $71,000 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 3,300 | $70,950 | dollars as filed | |
| ON24 INC | 68339B904 | CALL | 11,200 | $70,896 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 794 | $70,761 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 1,700 | $70,567 | dollars as filed | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 2,000 | $70,540 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 65,300 | $70,524 | dollars as filed | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 5,000 | $70,500 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 170,046 | $70,467 | dollars as filed | |
| GMS INC | 36251C903 | Equity Call | 1,100 | $70,367 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 306,100 | $70,341 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 2,874 | $70,269 | dollars as filed | |
| CNH INDL N V | N20944959 | SHS | 5,800 | $70,180 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 2,500 | $70,150 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 7,000 | $70,000 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 35,800 | $69,810 | dollars as filed | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 2,300 | $69,805 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 1,300 | $69,693 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,547 | $69,660 | dollars as filed | |
| LOEWS CORP | 540424908 | CALL | 1,100 | $69,641 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 3,200 | $69,568 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 600 | $69,534 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 61,500 | $69,495 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 3,900 | $69,420 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 113,780 | $69,349 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 8,600 | $69,316 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 752 | $69,304 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 4,100 | $69,208 | dollars as filed | put |
| GARTNER INC | 366651957 | COM | 200 | $68,722 | dollars as filed | put |
| ARCIMOTO INC | 039587909 | CALL | 81,800 | $68,712 | dollars as filed | call |
| WESTERN ASSET MTG CAP CORP | 95790D904 | COM | 7,300 | $68,620 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,057 | $68,507 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 843 | $68,443 | dollars as filed | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 5,600 | $68,264 | dollars as filed | call |
| INFLARX NV | N44821901 | COM | 22,900 | $68,242 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,667 | $68,045 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,141 | $67,911 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 2,400 | $67,848 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,628 | $67,813 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,000 | $67,664 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 28,500 | $67,545 | dollars as filed | call |
| BIOVIE INC | 09074F957 | CL A NEW | 19,800 | $67,518 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 6,900 | $67,482 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 1,300 | $67,470 | dollars as filed | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,200 | $67,452 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 46,811 | $67,408 | dollars as filed | |
| AXONICS INC | 05465P901 | OPTION | 1,200 | $67,344 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,795 | $67,226 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 13,700 | $67,130 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 69,919 | $67,108 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 11,100 | $67,044 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 601 | $67,030 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P906 | CALL | 29,100 | $66,930 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 600 | $66,918 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 223,595 | $66,721 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 3,300 | $66,693 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 1,100 | $66,693 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 3,000 | $66,690 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,306 | $66,528 | dollars as filed | |
| NLI HOLDINGS INC | 629156957 | COM NEW | 14,000 | $66,500 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 5,900 | $66,493 | dollars as filed | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 36,300 | $66,429 | dollars as filed | call |
| ENZO BIOCHEM INC | 294100902 | COM | 47,400 | $66,360 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 900 | $66,312 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 3,448 | $66,236 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,583 | $66,073 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 165,133 | $66,053 | dollars as filed | |
| PROTO LABS INC | 743713959 | COM | 2,500 | $66,000 | dollars as filed | put |
| TECNOGLASS INC | G87264950 | PUT | 2,000 | $65,920 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628952 | COM | 13,500 | $65,745 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 3,300 | $65,736 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 24,600 | $65,682 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 8,017 | $65,579 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,405 | $65,475 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 57,900 | $65,427 | dollars as filed | put |
| CEL SCI CORP | 150837957 | PUT | 52,200 | $65,250 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 400 | $65,220 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 55,700 | $65,169 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,055 | $65,042 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 17,574 | $65,024 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 2,900 | $64,989 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 4,300 | $64,930 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 60,596 | $64,838 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3,200 | $64,832 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 48,960 | $64,627 | dollars as filed | |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 3,900 | $64,623 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,802 | $64,444 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,485 | $64,301 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 8,400 | $64,260 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 18,400 | $64,216 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 387 | $64,192 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 700 | $64,141 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587901 | COM | 15,000 | $63,750 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,183 | $63,685 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 6,600 | $63,426 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 53,738 | $63,411 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 5,000 | $63,200 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 30,500 | $63,135 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 53,435 | $63,053 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 3,400 | $62,968 | dollars as filed | put |
| ICOSAVAX INC | 45114M909 | COM | 8,100 | $62,775 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,172 | $62,725 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 103,700 | $62,624 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 82,661 | $62,326 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,800 | $62,118 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 433 | $62,079 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 500 | $61,915 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 900 | $61,866 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 33,074 | $61,848 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 600 | $61,824 | dollars as filed | put |
| INMUNE BIO INC | 45782T955 | COM | 9,000 | $61,560 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 28,096 | $61,530 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 10,100 | $61,408 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 50,700 | $61,347 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 4,400 | $61,336 | dollars as filed | call |
| CRITEO S A | 226718904 | SPONS ADS | 2,100 | $61,320 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,100 | $61,005 | dollars as filed | put |
| MATERIALISE NV | 57667T900 | CALL | 11,100 | $60,939 | dollars as filed | call |
| SPRINKLR INC | 85208T957 | PUT | 4,400 | $60,896 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,416 | $60,882 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 300 | $60,873 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 300 | $60,873 | dollars as filed | put |
| CYCLERION THERAPEUTICS INC | 23255M904 | CALL | 17,900 | $60,860 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,110 | $60,769 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 1,100 | $60,764 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 1,000 | $60,660 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,184 | $60,626 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 300 | $60,606 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 11,100 | $60,606 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 27,900 | $60,543 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 20,900 | $60,401 | dollars as filed | call |
| CURIS INC | 231269309 | COM | 9,161 | $60,371 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351950 | PUT | 10,300 | $60,358 | dollars as filed | put |
| HARROW INC | 415858959 | COM | 4,200 | $60,354 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 47,100 | $60,288 | dollars as filed | call |
| LAKELAND INDS INC | 511795906 | CALL | 4,000 | $60,280 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 4,800 | $60,192 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,300 | $60,125 | dollars as filed | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 9,600 | $60,096 | dollars as filed | put |
| PAYSIGN INC | 70451A904 | COM | 30,800 | $60,060 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 1,100 | $60,038 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 9,000 | $59,850 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,061 | $59,822 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 42,100 | $59,782 | dollars as filed | call |
| KENNAMETAL INC | 489170900 | CALL | 2,400 | $59,712 | dollars as filed | call |
| CVB FINL CORP | 126600905 | COM | 3,600 | $59,652 | dollars as filed | call |
| TRINSEO PLC | G9059U957 | SHS | 7,300 | $59,641 | dollars as filed | put |
| DONALDSON INC | 257651909 | COM | 1,000 | $59,640 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 300 | $59,532 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 4,800 | $59,520 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,843 | $59,486 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 34,577 | $59,472 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 50,400 | $59,472 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,064 | $59,408 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 4,400 | $59,400 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 300 | $59,355 | dollars as filed | call |
| PLAYAGS INC | 72814N904 | CALL | 9,100 | $59,332 | dollars as filed | call |
| CHEFS WHSE INC | 163086951 | COM | 2,800 | $59,304 | dollars as filed | put |
| GROWGENERATION CORP | 39986L959 | PUT | 20,300 | $59,276 | dollars as filed | put |
| GAMING & LEISURE P | 36467J958 | COM | 1,300 | $59,215 | dollars as filed | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 3,000 | $59,190 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 11,000 | $59,180 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 700 | $59,143 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,066 | $59,131 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 60,700 | $59,098 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 5,400 | $59,022 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 600 | $58,890 | dollars as filed | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,100 | $58,872 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,075 | $58,685 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 1,700 | $58,650 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 20,700 | $58,581 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 15,100 | $58,437 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 2,242 | $58,382 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 197,900 | $58,367 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 5,900 | $58,351 | dollars as filed | put |
| UBIQUITI INC | 90353W903 | CALL | 400 | $58,120 | dollars as filed | call |
| Q2 HLDGS INC | 74736L909 | CALL | 1,800 | $58,086 | dollars as filed | call |
| ENOVIS CORPORATION | 194014902 | COM | 1,100 | $58,003 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 27,100 | $57,994 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 8,800 | $57,992 | dollars as filed | call |
| GOHEALTH INC | 38046W904 | CALL | 4,000 | $57,960 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 29,300 | $57,721 | dollars as filed | put |
| ZUORA INC | 98983V906 | COM CL A | 7,000 | $57,680 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 68,115 | $57,591 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 9,531 | $57,567 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 11,300 | $57,517 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 340 | $57,491 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 2,000 | $57,460 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 1,800 | $57,402 | dollars as filed | put |
| BROADWIND INC | 11161T907 | COM NEW | 17,900 | $57,280 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 4,200 | $57,204 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,493 | $57,197 | dollars as filed | |
| MARTEN TRANS LTD | 573075908 | CALL | 2,900 | $57,159 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 1,600 | $57,040 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 45,161 | $56,903 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,112 | $56,786 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,900 | $56,734 | dollars as filed | call |
| SAVARA INC | 805111951 | COM | 15,000 | $56,700 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 5,600 | $56,560 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 300 | $56,556 | dollars as filed | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 2,000 | $56,500 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 7,628 | $56,447 | dollars as filed | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 5,400 | $56,430 | dollars as filed | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 1,200 | $56,424 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,246 | $56,346 | dollars as filed | |
| YEXT INC | 98585N956 | COM | 8,900 | $56,337 | dollars as filed | put |
| ENERGOUS CORP | 29272C902 | CALL | 35,200 | $56,320 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 1,300 | $56,017 | dollars as filed | put |
| BRC INC | 05601U905 | COM CL A | 15,600 | $56,004 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 17,600 | $55,968 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 4,829 | $55,920 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 5,600 | $55,888 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 1,500 | $55,875 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 4,528 | $55,830 | dollars as filed | |
| CS DISCO INC | 126327905 | CALL | 8,400 | $55,776 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L903 | COM NEW | 252,400 | $55,739 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 15,600 | $55,692 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 66,900 | $55,688 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 1,900 | $55,575 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 6,200 | $55,552 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 48,999 | $55,369 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 133,600 | $55,364 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 8,737 | $55,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000011 | this filing | 2023-11-09 | acceptance time not in the bulk data set |