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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043959 | COM | 700 | $55,300 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A905 | COM | 2,300 | $55,223 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 64,267 | $55,205 | dollars as filed | |
| ZUMIEZ INC | 989817951 | PUT | 3,100 | $55,180 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 441 | $55,099 | dollars as filed | |
| HUMACYTE INC | 44486Q953 | COM | 18,800 | $55,084 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 300 | $54,954 | dollars as filed | call |
| BERRY CORP | 08579X951 | COM | 6,700 | $54,940 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 612 | $54,823 | dollars as filed | |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 3,600 | $54,792 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,484 | $54,726 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 6,000 | $54,720 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 50,200 | $54,718 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 700 | $54,698 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 900 | $54,567 | dollars as filed | put |
| ENACT HLDGS INC | 29249E909 | COM | 2,000 | $54,460 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 13,300 | $54,397 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 14,000 | $54,390 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 13,200 | $54,384 | dollars as filed | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 1,100 | $54,285 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 15,592 | $54,260 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 807 | $54,238 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 5,200 | $54,080 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,472 | $54,022 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 300 | $53,961 | dollars as filed | put |
| FORESTAR GROUP INC | 346232901 | COM | 2,000 | $53,880 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,000 | $53,820 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 272 | $53,815 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 44,020 | $53,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,000 | $53,700 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 12,600 | $53,550 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,778 | $53,528 | dollars as filed | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1,000 | $53,520 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,835 | $53,502 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 6,500 | $53,495 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,068 | $53,426 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 2,400 | $53,400 | dollars as filed | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 28,100 | $53,390 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 400 | $53,312 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 37,000 | $53,280 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 3,500 | $53,270 | dollars as filed | put |
| MATSON INC | 57686G905 | CALL | 600 | $53,232 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,989 | $53,187 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 500 | $53,165 | dollars as filed | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 209,400 | $53,104 | dollars as filed | put |
| PROTHENA CORP PLC | G72800908 | SHS | 1,100 | $53,075 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 18,300 | $53,070 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 2,100 | $53,067 | dollars as filed | call |
| FATHOM HOLDINGS INC | 31189V909 | COM | 13,000 | $53,040 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 318 | $52,985 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N953 | COM | 12,700 | $52,959 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 300 | $52,890 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 3,100 | $52,824 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 12,700 | $52,705 | dollars as filed | put |
| GLADSTONE LD CORP | 376549951 | PUT | 3,700 | $52,651 | dollars as filed | put |
| ATHERSYS INC NEW | 04744L905 | CALL | 121,800 | $52,629 | dollars as filed | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 26,000 | $52,520 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 3,800 | $52,478 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,521 | $52,353 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 300 | $52,236 | dollars as filed | put |
| VERITONE INC | 92347M950 | COM | 20,200 | $52,116 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 14,500 | $52,055 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 282,327 | $51,948 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 2,500 | $51,925 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 28,166 | $51,825 | dollars as filed | |
| TPG RE FIN TR INC | 87266M957 | COM | 7,700 | $51,821 | dollars as filed | put |
| VISLINK TECHNOLOGIES INC | 92836Y959 | PUT | 14,100 | $51,817 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 3,743 | $51,803 | dollars as filed | |
| OLD SECOND BANCORP INC DEL | 680277900 | CALL | 3,800 | $51,718 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 86,700 | $51,586 | dollars as filed | call |
| VERU INC | 92536C953 | COM | 71,700 | $51,552 | dollars as filed | put |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 30,300 | $51,510 | dollars as filed | call |
| CAESARSTONE LTD | M20598954 | PUT | 12,000 | $51,360 | dollars as filed | put |
| VERACYTE INC | 92337F907 | COM | 2,300 | $51,359 | dollars as filed | call |
| RXO INC | 74982T953 | COMMON STOCK | 2,600 | $51,298 | dollars as filed | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 123,400 | $51,211 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 400 | $51,200 | dollars as filed | call |
| ARRIVAL | L0423Q904 | CALL | 43,000 | $51,170 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 189,300 | $51,111 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 600 | $51,108 | dollars as filed | put |
| VAXCYTE INC | 92243G958 | PUT | 1,000 | $50,980 | dollars as filed | put |
| ATERIAN INC | 02156U901 | COM | 155,800 | $50,946 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 3,000 | $50,850 | dollars as filed | put |
| FULGENT GENETICS INC | 359664959 | PUT | 1,900 | $50,806 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 117,800 | $50,771 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1,700 | $50,728 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 5,700 | $50,673 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 6,300 | $50,652 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,342 | $50,611 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 19,300 | $50,373 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 254 | $50,287 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 1,800 | $50,184 | dollars as filed | call |
| NEWTEKONE INC | 652526953 | COM NEW | 3,400 | $50,150 | dollars as filed | put |
| GREEN DOT CORP | 39304D902 | CL A | 3,600 | $50,148 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 500 | $50,050 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,033 | $50,045 | dollars as filed | |
| TRAEGER INC | 89269P903 | COMMON STOCK | 18,300 | $49,959 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 60,013 | $49,955 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 62,402 | $49,922 | dollars as filed | |
| MURPHY OIL CORP | 626717952 | COM | 1,100 | $49,885 | dollars as filed | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 44,500 | $49,840 | dollars as filed | call |
| ADVANSIX INC | 00773T901 | CALL | 1,600 | $49,728 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 10,800 | $49,680 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 7,700 | $49,665 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 2,600 | $49,660 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P903 | COM | 21,100 | $49,585 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,132 | $49,333 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 1,100 | $49,269 | dollars as filed | put |
| CORMEDIX INC | 21900C908 | COM | 13,300 | $49,210 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 183 | $49,174 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 2,500 | $49,100 | dollars as filed | put |
| OPEN LENDING CORP | 68373J904 | CALL | 6,700 | $49,044 | dollars as filed | call |
| CARNIVAL PLC | 14365C953 | PUT | 4,000 | $49,000 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 9,700 | $48,985 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 21,000 | $48,930 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,049 | $48,925 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 22,361 | $48,747 | dollars as filed | |
| DMK PHARMACEUTICALS CORPORAT | 00547W907 | COM | 70,800 | $48,657 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1,300 | $48,646 | dollars as filed | call |
| HEICO CORP NEW | 422806909 | COM | 300 | $48,579 | dollars as filed | call |
| ENGAGESMART INC | 29283F903 | COM | 2,700 | $48,573 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,845 | $48,559 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 651 | $48,486 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 200 | $48,426 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,603 | $48,334 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 1,400 | $48,300 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 4,100 | $48,298 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,527 | $48,253 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907956 | PUT | 1,000 | $48,100 | dollars as filed | put |
| ACORDA THERAPEUTICS INC | 00484M900 | CALL | 3,300 | $48,081 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 762 | $48,014 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,885 | $47,898 | dollars as filed | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 36,800 | $47,840 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 69 | $47,737 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 856 | $47,722 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 39,100 | $47,702 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 800 | $47,696 | dollars as filed | call |
| NVENT ELEC PLC | G6700G907 | CALL | 900 | $47,691 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,229 | $47,652 | dollars as filed | |
| DT MIDSTREAM INC | 23345M907 | CALL | 900 | $47,628 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 3,300 | $47,586 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,204 | $47,544 | dollars as filed | |
| XOMETRY INC | 98423F959 | CLASS A COM | 2,800 | $47,544 | dollars as filed | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,100 | $47,509 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,597 | $47,495 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 71,080 | $47,460 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,072 | $47,449 | dollars as filed | |
| KORN FERRY | 500643900 | CALL | 1,000 | $47,440 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 8,000 | $47,440 | dollars as filed | put |
| FEDERATED HERMES INC | 314211953 | CL B | 1,400 | $47,418 | dollars as filed | put |
| RPM INTL INC | 749685903 | COM | 500 | $47,405 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 2,300 | $47,403 | dollars as filed | call |
| MIMEDX GROUP INC | 602496951 | COM | 6,500 | $47,385 | dollars as filed | put |
| AGCO CORP | 001084952 | PUT | 400 | $47,312 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 5,000 | $47,200 | dollars as filed | put |
| SHARECARE INC | 81948W904 | CALL | 50,100 | $47,114 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 1,500 | $47,100 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,400 | $47,096 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 800 | $47,088 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 15,900 | $46,905 | dollars as filed | call |
| CANTALOUPE INC | 138103906 | CALL | 7,500 | $46,875 | dollars as filed | call |
| GREIF INC | 397624957 | PUT | 700 | $46,767 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 900 | $46,719 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 13,700 | $46,580 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 40,100 | $46,516 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 5,600 | $46,480 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 7,327 | $46,453 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484958 | COM | 400 | $46,416 | dollars as filed | put |
| CANOO INC | 13803R952 | COM | 94,700 | $46,403 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,152 | $46,376 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,405 | $46,375 | dollars as filed | |
| IMAX CORP | 45245E959 | COM | 2,400 | $46,368 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 1,700 | $46,291 | dollars as filed | call |
| OPENLANE INC | 48238T909 | CALL | 3,100 | $46,252 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 500 | $46,250 | dollars as filed | put |
| GOGORO INC | G9491K905 | CALL | 17,600 | $46,112 | dollars as filed | call |
| NEUEHEALTH INC | 10920V404 | COM NEW | 7,704 | $45,993 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 1,400 | $45,934 | dollars as filed | call |
| JAMF HLDG CORP | 47074L955 | PUT | 2,600 | $45,916 | dollars as filed | put |
| HOLLEY INC | 43538H903 | CALL | 9,200 | $45,908 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 4,200 | $45,906 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 6,100 | $45,872 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 255 | $45,867 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 13,700 | $45,758 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 3,100 | $45,756 | dollars as filed | call |
| METALLUS INC | 887399903 | CALL | 2,100 | $45,612 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 24,900 | $45,567 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 247,600 | $45,558 | dollars as filed | call |
| AMERICAS CAR MART INC | 03062T955 | PUT | 500 | $45,495 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 9,000 | $45,450 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 1,200 | $45,432 | dollars as filed | call |
| CARPARTS COM INC | 14427M907 | CALL | 11,000 | $45,320 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 20,000 | $45,200 | dollars as filed | put |
| AZENTA INC | 114340902 | CALL | 900 | $45,171 | dollars as filed | call |
| MUELLER INDS INC | 624756952 | PUT | 600 | $45,096 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 1,000 | $45,050 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 600 | $44,988 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 600 | $44,988 | dollars as filed | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 35,400 | $44,958 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 5,300 | $44,944 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975901 | CALL | 18,500 | $44,770 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,996 | $44,750 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,884 | $44,707 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,255 | $44,697 | dollars as filed | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 4,200 | $44,688 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 2,200 | $44,660 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 400 | $44,612 | dollars as filed | call |
| LOGICMARK INC | 67091J903 | CALL | 25,300 | $44,528 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 2,000 | $44,500 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,736 | $44,479 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 300 | $44,328 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 16,000 | $44,320 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,354 | $44,316 | dollars as filed | |
| REVVITY INC | 714046909 | CALL | 400 | $44,280 | dollars as filed | call |
| PROPHASE LABS INC | 74345W908 | COM | 10,100 | $44,137 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 1,200 | $44,076 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 1,800 | $44,046 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 3,800 | $44,004 | dollars as filed | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 600 | $43,992 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,513 | $43,832 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,771 | $43,792 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 6,400 | $43,776 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,933 | $43,702 | dollars as filed | |
| ICAD INC | 44934S906 | COM NEW | 20,700 | $43,677 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 400 | $43,660 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 64,200 | $43,656 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 19,400 | $43,650 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 900 | $43,605 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,333 | $43,596 | dollars as filed | |
| OPUS GENETICS INC | 67577R952 | PUT | 13,000 | $43,550 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 938 | $43,542 | dollars as filed | |
| NUVEI CORPORATION | 67079A902 | CALL | 2,900 | $43,500 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 14,339 | $43,447 | dollars as filed | |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 9,700 | $43,359 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,498 | $43,316 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,101 | $43,309 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 16,400 | $43,296 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 17,100 | $43,263 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 3,700 | $43,253 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 37,900 | $43,206 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,030 | $43,129 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 61,600 | $43,120 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,003 | $43,093 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,067 | $43,087 | dollars as filed | |
| AH RLTY TR INC | 04208T908 | COM | 4,200 | $43,008 | dollars as filed | call |
| COUCHBASE INC | 22207T901 | CALL | 2,500 | $42,900 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 1,100 | $42,845 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 2,500 | $42,775 | dollars as filed | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 900 | $42,759 | dollars as filed | call |
| DNOW INC | 67011P950 | COM | 3,600 | $42,732 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 200 | $42,728 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 13,500 | $42,660 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 28,401 | $42,602 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T907 | CALL | 11,700 | $42,588 | dollars as filed | call |
| GRINDR INC | 39854F951 | COM | 7,400 | $42,550 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 3,100 | $42,501 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 3,100 | $42,501 | dollars as filed | call |
| CANTALOUPE INC | 138103956 | PUT | 6,800 | $42,500 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 6,800 | $42,500 | dollars as filed | put |
| COGNEX CORP | 192422953 | COM | 1,000 | $42,440 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 200 | $42,418 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 800 | $42,392 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 5,000 | $42,250 | dollars as filed | call |
| CITI TRENDS INC | 17306X902 | COM | 1,900 | $42,218 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,888 | $42,197 | dollars as filed | |
| IMMUNIC INC | 4525EP951 | PUT | 28,700 | $42,189 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,000 | $42,100 | dollars as filed | |
| EMCOR GROUP INC | 29084Q900 | COM | 200 | $42,078 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 107,484 | $42,048 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 4,100 | $41,943 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 24,668 | $41,936 | dollars as filed | |
| JBG SMITH PPTYS | 46590V900 | COM | 2,900 | $41,934 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690900 | COM | 1,100 | $41,855 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 1,900 | $41,724 | dollars as filed | call |
| INFLARX NV | N44821951 | COM | 14,000 | $41,720 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 7,500 | $41,625 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 7,700 | $41,426 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 100 | $41,413 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 34,190 | $41,370 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 4,300 | $41,323 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 9,200 | $41,308 | dollars as filed | call |
| EZCORP INC | 302301906 | CL A NON VTG | 5,000 | $41,250 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 800 | $41,208 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 11,500 | $41,170 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 1,100 | $41,096 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 1,300 | $41,080 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 1,300 | $41,080 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 100 | $41,048 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,094 | $41,007 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,946 | $40,981 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 200 | $40,916 | dollars as filed | call |
| MERCURY SYS INC | 589378958 | COM | 1,100 | $40,799 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 4,000 | $40,720 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 1,700 | $40,698 | dollars as filed | put |
| ENOVA INTL INC | 29357K903 | CALL | 800 | $40,696 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088955 | COM | 2,900 | $40,629 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,645 | $40,574 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 38,970 | $40,529 | dollars as filed | |
| BLACK HILLS CORP | 092113909 | CALL | 800 | $40,472 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 3,900 | $40,443 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 802 | $40,413 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 1,200 | $40,224 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 3,600 | $40,212 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 500 | $40,120 | dollars as filed | call |
| IMMUNOME INC | 45257U908 | CALL | 4,800 | $40,080 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 1,000 | $40,000 | dollars as filed | put |
| N-ABLE INC | 62878D900 | COMMON STOCK | 3,100 | $39,990 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 48,800 | $39,967 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 6,600 | $39,930 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 100 | $39,865 | dollars as filed | call |
| BEAM GLOBAL | 07373B959 | COM | 5,400 | $39,852 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 3,300 | $39,798 | dollars as filed | call |
| MITEK SYS INC | 606710950 | PUT | 3,700 | $39,664 | dollars as filed | put |
| LESLIES INC | 527064959 | COM | 7,000 | $39,620 | dollars as filed | put |
| SPIRE INC | 84857L901 | CALL | 700 | $39,606 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,099 | $39,565 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 41,000 | $39,561 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,275 | $39,538 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,166 | $39,511 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 1,200 | $39,492 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 15,600 | $39,468 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 60,246 | $39,461 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 4,800 | $39,456 | dollars as filed | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 3,500 | $39,445 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 1,600 | $39,344 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33,624 | $39,340 | dollars as filed | |
| DELCATH SYS INC | 24661P957 | PUT | 9,700 | $39,285 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 2,962 | $39,276 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 52,143 | $39,258 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 33,521 | $39,220 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,888 | $39,196 | dollars as filed | |
| PAYSIGN INC | 70451A954 | COM | 20,100 | $39,195 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 8,800 | $39,072 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 5,799 | $38,969 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 113 | $38,828 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,090 | $38,749 | dollars as filed | |
| SCIPLAY CORPORATION | 809087909 | CL A | 1,700 | $38,709 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,896 | $38,622 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,600 | $38,472 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 5,600 | $38,472 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 1,800 | $38,430 | dollars as filed | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 7,000 | $38,430 | dollars as filed | call |
| BLUCORA INC | 095229900 | COM | 1,500 | $38,370 | dollars as filed | call |
| ESCALADE INC | 296056954 | COM | 2,500 | $38,275 | dollars as filed | put |
| ONTO INNOVATION INC | 683344955 | COM | 300 | $38,256 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 5,000 | $38,250 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 688 | $38,232 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 600 | $38,226 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 800 | $38,208 | dollars as filed | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 500 | $38,155 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 7,600 | $38,076 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 200 | $38,060 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 8,408 | $38,004 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 900 | $37,989 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 31,300 | $37,873 | dollars as filed | put |
| JOANN INC | 47768J101 | COM | 52,577 | $37,855 | dollars as filed | |
| CAMDEN PPTY TR | 133131902 | CALL | 400 | $37,832 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 500 | $37,805 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,400 | $37,772 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 1,500 | $37,770 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 24,500 | $37,730 | dollars as filed | put |
| COLUMBIA FINL INC | 197641953 | COM | 2,400 | $37,704 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 2,600 | $37,596 | dollars as filed | put |
| MUELLER INDS INC | 624756902 | COM | 500 | $37,580 | dollars as filed | call |
| A10 NETWORKS INC | 002121901 | COM | 2,500 | $37,575 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 23,463 | $37,541 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 3,800 | $37,468 | dollars as filed | put |
| MASCO CORP | 574599956 | PUT | 700 | $37,415 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1,800 | $37,404 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 46,534 | $37,348 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 3,300 | $37,224 | dollars as filed | call |
| MDU RES GROUP INC | 552690959 | PUT | 1,900 | $37,202 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 2,500 | $37,200 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 1,200 | $37,152 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N956 | PUT | 12,300 | $37,146 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 17,900 | $37,053 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 3,800 | $37,050 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628902 | COM | 7,600 | $37,012 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 20,100 | $36,984 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 4,400 | $36,740 | dollars as filed | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 42,700 | $36,679 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 61,100 | $36,648 | dollars as filed | call |
| MODEL N INC | 607525902 | CALL | 1,500 | $36,615 | dollars as filed | call |
| SPROTT INC | 852066908 | COM NEW | 1,200 | $36,564 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,300 | $36,543 | dollars as filed | call |
| STURM RUGER & CO INC | 864159958 | COM | 700 | $36,484 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 300 | $36,474 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 8,612 | $36,429 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,250 | $36,388 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 2,900 | $36,366 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,958 | $36,295 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $36,293 | dollars as filed | |
| STEALTHGAS INC | Y81669906 | SHS | 7,200 | $36,252 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 21,672 | $36,192 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L904 | COM | 17,900 | $36,158 | dollars as filed | call |
| DURECT CORP | 266605950 | PUT | 14,400 | $35,856 | dollars as filed | put |
| AEYE INC | 008183105 | COM | 170,685 | $35,844 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C908 | CALL | 4,600 | $35,834 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 30,841 | $35,776 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,007 | $35,725 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,872 | $35,702 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 11,900 | $35,700 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 8,600 | $35,690 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 4,600 | $35,650 | dollars as filed | put |
| AVEPOINT INC | 053604954 | PUT | 5,300 | $35,616 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,200 | $35,604 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 361 | $35,555 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 1,900 | $35,530 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 18,200 | $35,490 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,413 | $35,481 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 721 | $35,459 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,140 | $35,388 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 1,100 | $35,277 | dollars as filed | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 73,100 | $35,253 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 532 | $35,181 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 1,300 | $35,139 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402906 | CALL | 200 | $35,048 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A957 | COM | 19,800 | $35,046 | dollars as filed | put |
| CIMPRESS PLC | G2143T903 | CALL | 500 | $35,005 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 148 | $34,964 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 32,300 | $34,884 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 11,400 | $34,884 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 17,000 | $34,850 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 1,500 | $34,845 | dollars as filed | call |
| 2U INC | 90214J951 | COM | 14,100 | $34,827 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 16,700 | $34,736 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 2,000 | $34,680 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45,318 | $34,664 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 700 | $34,615 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 1,600 | $34,608 | dollars as filed | call |
| FIDUS INVT CORP | 316500907 | CALL | 1,800 | $34,560 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,093 | $34,550 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6,370 | $34,334 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 333 | $34,312 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 14,400 | $34,272 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,766 | $34,236 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 2,800 | $34,188 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 8,779 | $34,150 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 300 | $34,149 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,150 | $34,133 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 600 | $34,056 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 10,061 | $34,006 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 2,100 | $33,978 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 40,800 | $33,962 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 28,538 | $33,960 | dollars as filed | |
| EZCORP INC | 302301956 | PUT | 4,100 | $33,825 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 200 | $33,824 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 2,800 | $33,824 | dollars as filed | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 6,300 | $33,768 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,500 | $33,765 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 979 | $33,727 | dollars as filed | |
| GAMIDA CELL LTD | M47364950 | SHS | 32,700 | $33,681 | dollars as filed | put |
| GATOS SILVER INC | 368036909 | COM | 6,500 | $33,670 | dollars as filed | call |
| AGORA INC | 00851L953 | ADS | 13,200 | $33,396 | dollars as filed | put |
| KT CORP | 48268K951 | PUT | 2,600 | $33,332 | dollars as filed | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 900 | $33,300 | dollars as filed | put |
| REPOSITRAK INC | 700215904 | COM NEW | 3,800 | $33,288 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 20,404 | $33,259 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 2,000 | $33,240 | dollars as filed | put |
| ROVER GROUP INC | 77936F903 | COM | 5,300 | $33,178 | dollars as filed | call |
| CUTERA INC | 232109908 | COM | 5,500 | $33,110 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 82,700 | $33,080 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 1,500 | $33,075 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 6,000 | $33,060 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 1,800 | $33,012 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 1,700 | $32,878 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 100 | $32,789 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,890 | $32,714 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 700 | $32,711 | dollars as filed | put |
| CLENE INC | 185634902 | COMMON STOCK | 65,900 | $32,679 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,338 | $32,646 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 88,200 | $32,537 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 700 | $32,494 | dollars as filed | call |
| IBIO INC | 451033909 | COM | 106,900 | $32,443 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 100 | $32,422 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 200 | $32,414 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 7,900 | $32,390 | dollars as filed | call |
| 2U INC | 90214J901 | COM | 13,100 | $32,357 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 25,200 | $32,256 | dollars as filed | put |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 4,400 | $32,252 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 4,100 | $32,226 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 327 | $32,177 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,626 | $32,177 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 4,700 | $32,148 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W907 | COM | 1,800 | $32,094 | dollars as filed | call |
| RYDER SYS INC | 783549958 | PUT | 300 | $32,085 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 52,084 | $32,084 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 800 | $32,077 | dollars as filed | call |
| PAVMED INC | 70387R106 | COM | 108,857 | $32,069 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,731 | $32,058 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 1,100 | $32,043 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,000 | $32,040 | dollars as filed | call |
| BLUE BIRD CORP | 095306956 | COM | 1,500 | $32,025 | dollars as filed | put |
| POTBELLY CORP | 73754Y950 | COM | 4,100 | $31,980 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 5,400 | $31,968 | dollars as filed | put |
| MECHANICS BANCORP | 43785V902 | CALL | 4,100 | $31,939 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 1,500 | $31,890 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 6,000 | $31,860 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 2,600 | $31,850 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 4,300 | $31,820 | dollars as filed | call |
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 |