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 |
|---|---|---|---|---|---|---|
| INOTIV INC | 45783Q100 | COM | 10,317 | $31,776 | dollars as filed | |
| ARRIVAL | L0423Q954 | COM NEW | 26,700 | $31,773 | dollars as filed | put |
| BERKLEY W R CORP | 084423952 | COM | 500 | $31,745 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 700 | $31,745 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 20,201 | $31,716 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 1,500 | $31,605 | dollars as filed | call |
| GAN LTD | G3728V959 | PUT | 27,100 | $31,436 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 3,000 | $31,350 | dollars as filed | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 300 | $31,260 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 800 | $31,256 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 9,000 | $31,230 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 1,131 | $31,125 | dollars as filed | |
| VOXX INTL CORP | 91829F904 | CL A | 3,900 | $31,122 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298900 | COM | 2,200 | $31,020 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 3,700 | $31,006 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 2,000 | $30,900 | dollars as filed | put |
| ASTRA SPACE INC | 04634X902 | CL A NEW | 16,700 | $30,895 | dollars as filed | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 233,531 | $30,826 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 3,200 | $30,816 | dollars as filed | call |
| WISDOMTREE INC | 97717P904 | COM | 4,400 | $30,800 | dollars as filed | call |
| HUMACYTE INC | 44486Q903 | COM | 10,500 | $30,765 | dollars as filed | call |
| AH RLTY TR INC | 04208T958 | PUT | 3,000 | $30,720 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 1,900 | $30,704 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 232,806 | $30,684 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,000 | $30,680 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 15,100 | $30,653 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 21,547 | $30,597 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 1,800 | $30,564 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 1,600 | $30,560 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,492 | $30,555 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,121 | $30,525 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,083 | $30,500 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 2,600 | $30,472 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 1,500 | $30,450 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 551 | $30,437 | dollars as filed | |
| EVERGY INC | 30034W956 | PUT | 600 | $30,420 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 16,437 | $30,408 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 600 | $30,390 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,661 | $30,363 | dollars as filed | |
| CVRX INC | 126638955 | COM | 2,000 | $30,340 | dollars as filed | put |
| FULTON FINL CORP PA | 360271900 | CALL | 2,500 | $30,275 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 200 | $30,228 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 22,900 | $30,228 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,789 | $30,198 | dollars as filed | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 2,600 | $30,186 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 11,300 | $30,171 | dollars as filed | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 1,200 | $30,144 | dollars as filed | put |
| OIL STS INTL INC | 678026955 | PUT | 3,600 | $30,132 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 3,500 | $30,100 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 21,500 | $30,100 | dollars as filed | put |
| ESS TECH INC | 26916J956 | PUT | 16,000 | $30,080 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,773 | $30,072 | dollars as filed | |
| MEDIFAST INC | 58470H951 | PUT | 400 | $29,940 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 2,900 | $29,928 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 5,200 | $29,900 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 2,000 | $29,900 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 200 | $29,838 | dollars as filed | put |
| COSMOS HEALTH INC | 221413905 | COM | 19,000 | $29,830 | dollars as filed | call |
| AZEK CO INC | 05478C955 | CL A | 1,000 | $29,740 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 10,500 | $29,715 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 400 | $29,700 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 200 | $29,574 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 2,200 | $29,370 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 1,600 | $29,360 | dollars as filed | |
| GLADSTONE INVT CORP | 376546907 | COM | 2,300 | $29,302 | dollars as filed | call |
| INSPERITY INC | 45778Q957 | COM | 300 | $29,280 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 3,500 | $29,225 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 400 | $29,220 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282905 | COM | 900 | $29,160 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 1,000 | $29,130 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 2,800 | $29,120 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 1,950 | $29,094 | dollars as filed | |
| AC IMMUNE SA | H00263905 | SHS | 10,200 | $29,070 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,879 | $29,031 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 10,000 | $29,000 | dollars as filed | call |
| GAN LTD | G3728V909 | CALL | 25,000 | $29,000 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 2,400 | $28,992 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 300 | $28,944 | dollars as filed | call |
| SOS LIMITED | 83587W955 | PUT | 6,600 | $28,908 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 6,500 | $28,860 | dollars as filed | put |
| OXFORD INDS INC | 691497959 | PUT | 300 | $28,839 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 30,600 | $28,831 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 6,500 | $28,795 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,800 | $28,746 | dollars as filed | call |
| ARCELLX INC | 03940C900 | CALL | 800 | $28,704 | dollars as filed | call |
| RYVYL INC | 39366L957 | PUT | 9,400 | $28,670 | dollars as filed | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 24,500 | $28,665 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,912 | $28,661 | dollars as filed | |
| BEYONDSPRING INC | G10830900 | SHS | 35,800 | $28,640 | dollars as filed | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 9,000 | $28,620 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 5,900 | $28,615 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 583 | $28,579 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 68,747 | $28,530 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 2,400 | $28,512 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 156 | $28,490 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 4,500 | $28,485 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 1,901 | $28,477 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 1,200 | $28,476 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 500 | $28,455 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 1,800 | $28,440 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 24,100 | $28,438 | dollars as filed | call |
| ENERSYS | 29275Y902 | CALL | 300 | $28,401 | dollars as filed | call |
| CATO CORP NEW | 149205906 | CL A | 3,700 | $28,342 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 3,000 | $28,320 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,584 | $28,295 | dollars as filed | |
| COLUMBIA FINL INC | 197641903 | CALL | 1,800 | $28,278 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 3,500 | $28,140 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,011 | $28,134 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 26,000 | $28,080 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 19,200 | $28,032 | dollars as filed | call |
| OPPFI INC | 68386H953 | PUT | 11,100 | $27,972 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 800 | $27,952 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 1,000 | $27,950 | dollars as filed | call |
| IMMUTEP LTD | 45257L958 | PUT | 14,700 | $27,930 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 481 | $27,927 | dollars as filed | |
| VONTIER CORPORATION | 928881951 | PUT | 900 | $27,828 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 20,601 | $27,811 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,180 | $27,755 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,840 | $27,729 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,029 | $27,721 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 800 | $27,640 | dollars as filed | put |
| VIVID SEATS INC | 92854T950 | COM CL A | 4,300 | $27,606 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,506 | $27,567 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K953 | PUT | 5,000 | $27,500 | dollars as filed | put |
| DYNEX CAP INC | 26817Q956 | COM | 2,300 | $27,462 | dollars as filed | put |
| WATERS CORP | 941848953 | COM | 100 | $27,421 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 8,900 | $27,412 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,495 | $27,392 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 188 | $27,318 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 915 | $27,304 | dollars as filed | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 1,500 | $27,300 | dollars as filed | put |
| OWENS CORNING NEW | 690742951 | PUT | 200 | $27,282 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,125 | $27,281 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 45,842 | $27,276 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 40,013 | $27,209 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 500 | $27,165 | dollars as filed | call |
| AVANGRID INC | 05351W903 | CALL | 900 | $27,153 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 11,800 | $27,140 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 3,900 | $27,027 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 9,400 | $26,978 | dollars as filed | put |
| DMC GLOBAL INC | 23291C953 | PUT | 1,100 | $26,917 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 3,000 | $26,880 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 100 | $26,871 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,989 | $26,841 | dollars as filed | |
| ENVIRI CORP | 415864907 | CALL | 3,700 | $26,714 | dollars as filed | call |
| PATTERSON COS INC | 703395903 | COM | 900 | $26,676 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,189 | $26,671 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 2,200 | $26,664 | dollars as filed | put |
| CADRE HLDGS INC | 12763L905 | CALL | 1,000 | $26,650 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 8,400 | $26,628 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 6,200 | $26,536 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 15,400 | $26,488 | dollars as filed | put |
| SMART SAND INC | 83191H957 | COM | 11,400 | $26,448 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 10,900 | $26,378 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 10,400 | $26,312 | dollars as filed | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 200 | $26,294 | dollars as filed | put |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 49,900 | $26,291 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 500 | $26,290 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 21,200 | $26,076 | dollars as filed | call |
| TUNIU CORP | 89977P906 | CALL | 21,700 | $26,040 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 98 | $26,035 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 11,566 | $26,024 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,280 | $25,999 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 800 | $25,992 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 1,500 | $25,980 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 313 | $25,948 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 890 | $25,926 | dollars as filed | |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 3,200 | $25,888 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 10,960 | $25,866 | dollars as filed | |
| OFS CAP CORP | 67103B900 | CALL | 2,300 | $25,852 | dollars as filed | call |
| ANDERSONS INC | 034164953 | COM | 500 | $25,755 | dollars as filed | put |
| MOHAWK INDS INC | 608190954 | PUT | 300 | $25,743 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 200 | $25,730 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 200 | $25,730 | dollars as filed | call |
| POST HLDGS INC | 737446904 | CALL | 300 | $25,722 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 4,000 | $25,720 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 300 | $25,716 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,019 | $25,619 | dollars as filed | |
| DRAGANFLY INC. | 26142Q905 | CALL | 33,300 | $25,608 | dollars as filed | call |
| NEONODE INC | 64051M909 | COM PAR | 16,000 | $25,600 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 3,300 | $25,575 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 300 | $25,557 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 300 | $25,554 | dollars as filed | call |
| RITE AID CORP | 767754952 | PUT | 57,000 | $25,536 | dollars as filed | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 23,000 | $25,530 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 2,400 | $25,512 | dollars as filed | put |
| INTERFACE INC | 458665904 | COM | 2,600 | $25,506 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 100 | $25,506 | dollars as filed | put |
| USA TODAY CO INC | 36472T959 | COM | 10,400 | $25,480 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 3,000 | $25,470 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 206 | $25,447 | dollars as filed | |
| ENOVA INTL INC | 29357K953 | PUT | 500 | $25,435 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 83,883 | $25,400 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 314,697 | $25,396 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 26,528 | $25,366 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,188 | $25,337 | dollars as filed | |
| LOEWS CORP | 540424958 | PUT | 400 | $25,324 | dollars as filed | put |
| 908 DEVICES INC | 65443P952 | COM | 3,800 | $25,308 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 167 | $25,284 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 300 | $25,197 | dollars as filed | call |
| KNOWLES CORP | 49926D909 | COM | 1,700 | $25,177 | dollars as filed | call |
| EMAGIN CORP | 29076N206 | COM | 12,647 | $25,168 | dollars as filed | |
| CUE HEALTH INC | 229790900 | CALL | 56,900 | $25,166 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 13,300 | $25,137 | dollars as filed | call |
| OIL STS INTL INC | 678026905 | CALL | 3,000 | $25,110 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,600 | $25,064 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 17,900 | $25,060 | dollars as filed | call |
| VTEX | G9470A952 | PUT | 5,000 | $25,050 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,423 | $24,985 | dollars as filed | |
| TALKSPACE INC | 87427V903 | COM | 12,800 | $24,960 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 9,900 | $24,948 | dollars as filed | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 800 | $24,912 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 10,400 | $24,856 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,267 | $24,824 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 5,800 | $24,824 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,155 | $24,783 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 21,000 | $24,780 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 1,200 | $24,732 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 500 | $24,725 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,702 | $24,628 | dollars as filed | |
| ALECTOR INC | 014442907 | COM | 3,800 | $24,624 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,890 | $24,611 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 39,900 | $24,578 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 6,400 | $24,576 | dollars as filed | call |
| LITE STRATEGY INC | 55279B901 | COM | 3,500 | $24,535 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 6,300 | $24,507 | dollars as filed | put |
| ASHLAND INC | 044186954 | COM | 300 | $24,504 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 10,200 | $24,480 | dollars as filed | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 13,226 | $24,468 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 600 | $24,420 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 300 | $24,420 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 2,800 | $24,416 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 900 | $24,372 | dollars as filed | put |
| OCUGEN INC | 67577C955 | COM | 60,900 | $24,360 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 700 | $24,311 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 181 | $24,290 | dollars as filed | |
| ONE STOP SYS INC | 68247W909 | COM | 13,100 | $24,235 | dollars as filed | call |
| ANGI INC | 00183L952 | COM CL A NEW | 12,200 | $24,156 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,440 | $24,091 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 500 | $24,050 | dollars as filed | call |
| BUZZFEED INC | 12430A902 | CLASS A COM | 62,900 | $24,034 | dollars as filed | call |
| GOLDEN ENTMT INC | 381013901 | COM | 700 | $23,926 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 800 | $23,920 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 1,300 | $23,881 | dollars as filed | call |
| BARK INC | 68622E904 | CALL | 19,900 | $23,880 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,200 | $23,872 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 400 | $23,848 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 11,800 | $23,836 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 58,120 | $23,823 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,533 | $23,785 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 2,000 | $23,780 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 100 | $23,765 | dollars as filed | put |
| PROTO LABS INC | 743713909 | COM | 900 | $23,760 | dollars as filed | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 500 | $23,755 | dollars as filed | put |
| YOUDAO INC | 98741T954 | PUT | 5,900 | $23,718 | dollars as filed | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 97,182 | $23,712 | dollars as filed | |
| CHIMERIX INC | 16934W906 | CALL | 24,700 | $23,706 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 200 | $23,668 | dollars as filed | call |
| AGCO CORP | 001084902 | CALL | 200 | $23,656 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 500 | $23,640 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 27,100 | $23,574 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P909 | COM | 64,400 | $23,570 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 500 | $23,540 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 79,727 | $23,519 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $23,480 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,000 | $23,400 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 6,800 | $23,392 | dollars as filed | put |
| BUCKLE INC | 118440906 | COM | 700 | $23,373 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 500 | $23,365 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 1,800 | $23,346 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y957 | PUT | 1,100 | $23,254 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 3,836 | $23,246 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 2,300 | $23,230 | dollars as filed | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 2,400 | $23,136 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 29,000 | $23,127 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,736 | $23,112 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 2,400 | $23,112 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 100 | $23,031 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 776 | $23,024 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 300 | $23,016 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 800 | $23,008 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 500 | $22,995 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,946 | $22,964 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,116 | $22,963 | dollars as filed | |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 4,600 | $22,908 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 13,300 | $22,876 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 617 | $22,829 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 2,800 | $22,820 | dollars as filed | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 19,300 | $22,774 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,242 | $22,759 | dollars as filed | |
| AGENUS INC | 00847G955 | COM NEW | 20,100 | $22,713 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 136,945 | $22,705 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 315 | $22,649 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,299 | $22,645 | dollars as filed | |
| IDEANOMICS INC | 45166V955 | PUT | 9,300 | $22,599 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 7,500 | $22,575 | dollars as filed | call |
| VALVOLINE INC | 92047W951 | PUT | 700 | $22,568 | dollars as filed | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 46,778 | $22,561 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 1,100 | $22,539 | dollars as filed | put |
| PATRICK INDS INC | 703343953 | PUT | 300 | $22,518 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 300 | $22,455 | dollars as filed | call |
| AMEREN CORP | 023608902 | COM | 300 | $22,449 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 3,100 | $22,444 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC | 02008G952 | PUT | 5,200 | $22,360 | dollars as filed | put |
| VERACYTE INC | 92337F957 | COM | 1,000 | $22,330 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,900 | $22,306 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 156 | $22,289 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,510 | $22,273 | dollars as filed | |
| CRANE NXT CO | 224441955 | COM | 400 | $22,228 | dollars as filed | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 18,353 | $22,207 | dollars as filed | |
| EHEALTH INC | 28238P959 | PUT | 3,000 | $22,200 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 5,519 | $22,186 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 13,200 | $22,176 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 6,800 | $22,168 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179 | $22,166 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 627 | $22,158 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 61,559 | $22,118 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 300 | $22,044 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,459 | $22,008 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 27,400 | $21,991 | dollars as filed | call |
| ARCIMOTO INC | 039587959 | PUT | 26,100 | $21,924 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 2,000 | $21,860 | dollars as filed | put |
| INSEEGO CORP | 45782B954 | COM | 52,000 | $21,840 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 36,400 | $21,833 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 204 | $21,818 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P900 | SPON ADS NEW | 2,800 | $21,728 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,491 | $21,724 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,796 | $21,678 | dollars as filed | |
| ENTERA BIO LTD | M40527909 | CALL | 29,900 | $21,677 | dollars as filed | call |
| NMI HLDGS INC | 629209905 | CALL | 800 | $21,672 | dollars as filed | call |
| NMI HLDGS INC | 629209955 | PUT | 800 | $21,672 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 5,000 | $21,600 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 1,400 | $21,546 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 1,000 | $21,540 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 1,000 | $21,540 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 2,200 | $21,516 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 58,305 | $21,509 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897902 | CALL | 4,300 | $21,457 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 2,800 | $21,420 | dollars as filed | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 1,100 | $21,395 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 41,136 | $21,391 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 246 | $21,380 | dollars as filed | |
| WALLBOX NV | N94209958 | PUT | 9,500 | $21,375 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 4,384 | $21,350 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,900 | $21,318 | dollars as filed | |
| CADENCE BANK | 12740C903 | COM | 1,000 | $21,220 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 100 | $21,209 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 1,800 | $21,204 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 700 | $21,084 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 600 | $21,060 | dollars as filed | call |
| DAUCH CORP | 024061953 | PUT | 2,900 | $21,054 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M957 | PUT | 91,600 | $21,050 | dollars as filed | put |
| CODEX DNA INC | 192003951 | PUT | 20,200 | $21,008 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q950 | COM | 1,800 | $21,006 | dollars as filed | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 13,000 | $20,930 | dollars as filed | put |
| MOXIAN BVI INC | G6S34K905 | CALL | 22,900 | $20,839 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 6,944 | $20,832 | dollars as filed | |
| EXSCIENTIA PLC | 30223G952 | ADS | 4,600 | $20,792 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,206 | $20,779 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 605 | $20,770 | dollars as filed | |
| CARTERS INC | 146229909 | COM | 300 | $20,745 | dollars as filed | call |
| EXPRESS INC | 30219E952 | COM NEW | 2,300 | $20,700 | dollars as filed | put |
| OUTSET MED INC | 690145907 | COM | 1,900 | $20,672 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 1,600 | $20,512 | dollars as filed | call |
| SUNWORKS INC | 86803X904 | CALL | 39,400 | $20,488 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 300 | $20,421 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 24,292 | $20,405 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 900 | $20,394 | dollars as filed | put |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 86,000 | $20,382 | dollars as filed | call |
| WD 40 CO | 929236907 | CALL | 100 | $20,324 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 300 | $20,299 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 597 | $20,280 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 25,300 | $20,265 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,023 | $20,190 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 100 | $20,176 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 625 | $20,169 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,393 | $20,125 | dollars as filed | |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 2,200 | $20,042 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 13,795 | $20,003 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 500 | $20,000 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,824 | $19,936 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 12,600 | $19,908 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 12,600 | $19,908 | dollars as filed | call |
| LGI HOMES INC | 50187T956 | COM | 200 | $19,898 | dollars as filed | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,500 | $19,860 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 14,800 | $19,832 | dollars as filed | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 800 | $19,816 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 1,300 | $19,773 | dollars as filed | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H950 | PUT | 3,600 | $19,764 | dollars as filed | put |
| CODEX DNA INC | 192003101 | COM | 19,000 | $19,760 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 400 | $19,740 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 600 | $19,716 | dollars as filed | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 1,500 | $19,710 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 2,000 | $19,700 | dollars as filed | put |
| VITAL FARMS INC | 92847W953 | PUT | 1,700 | $19,686 | dollars as filed | put |
| DOLE PLC | G27907957 | ORD SHS | 1,700 | $19,686 | dollars as filed | put |
| KAMAN CORP | 483548953 | PUT | 1,000 | $19,650 | dollars as filed | put |
| BARINGS BDC INC | 06759L953 | PUT | 2,200 | $19,602 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 5,100 | $19,584 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 200 | $19,582 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 900 | $19,575 | dollars as filed | |
| TELEFONICA S A | 879382908 | CALL | 4,800 | $19,536 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 500 | $19,535 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 32,877 | $19,463 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,173 | $19,446 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 97,100 | $19,429 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 97,088 | $19,427 | dollars as filed | |
| PGT INC | 69336V901 | COM | 700 | $19,425 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 400 | $19,380 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 2,500 | $19,375 | dollars as filed | |
| ICOSAVAX INC | 45114M959 | COM | 2,500 | $19,375 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 638 | $19,363 | dollars as filed | |
| AUTOLIV INC | 052800959 | PUT | 200 | $19,296 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 2,300 | $19,274 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 9,300 | $19,251 | dollars as filed | put |
| OXFORD INDS INC | 691497909 | CALL | 200 | $19,226 | dollars as filed | call |
| PURE CYCLE CORP | 746228903 | COM NEW | 2,000 | $19,200 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 1,800 | $19,188 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 7,200 | $19,152 | dollars as filed | call |
| OSHKOSH CORP | 688239901 | COM | 200 | $19,086 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 700 | $19,072 | dollars as filed | put |
| FTC SOLAR INC | 30320C903 | CALL | 14,900 | $19,072 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,476 | $18,986 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,572 | $18,981 | dollars as filed | |
| RPM INTL INC | 749685953 | COM | 200 | $18,962 | dollars as filed | put |
| ROCKWELL MED INC | 774374900 | CALL | 9,100 | $18,928 | dollars as filed | call |
| DIGI INTL INC | 253798902 | CALL | 700 | $18,900 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 3,426 | $18,809 | dollars as filed | |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,100 | $18,744 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 13,000 | $18,720 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 604 | $18,700 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 502 | $18,700 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 2,000 | $18,700 | dollars as filed | call |
| EARGO INC | 270087908 | COM NEW | 8,500 | $18,700 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 12,800 | $18,688 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 276 | $18,675 | dollars as filed | |
| MASONITE INTL CORP | 575385909 | COM | 200 | $18,644 | dollars as filed | call |
| CANNAE HLDGS INC | 13765N907 | CALL | 1,000 | $18,640 | dollars as filed | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 600 | $18,606 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 2,400 | $18,600 | dollars as filed | put |
| GENESCO INC | 371532952 | PUT | 600 | $18,492 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 300 | $18,477 | dollars as filed | put |
| MRC GLOBAL INC | 55345K903 | COM | 1,800 | $18,450 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 1,400 | $18,424 | dollars as filed | call |
| F N B CORP | 302520901 | CALL | 1,700 | $18,343 | dollars as filed | call |
| AVERY DENNISON CORP | 053611959 | PUT | 100 | $18,267 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 800 | $18,264 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 91,200 | $18,248 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 13,800 | $18,216 | dollars as filed | call |
| 1STDIBS COM INC | 320551954 | COM | 5,000 | $18,200 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 2,100 | $18,123 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,173 | $18,101 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 500 | $18,100 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 900 | $18,081 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 7,000 | $18,060 | dollars as filed | call |
| MANITOWOC CO INC | 563571905 | CALL | 1,200 | $18,060 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 11,496 | $18,049 | dollars as filed | |
| MBIA INC | 55262C950 | COM | 2,500 | $18,025 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $17,987 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 10,700 | $17,976 | dollars as filed | call |
| FIBROGEN INC | 31572Q908 | CALL | 20,800 | $17,947 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,353 | $17,941 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 400 | $17,920 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 1,400 | $17,864 | dollars as filed | call |
| AAR CORP | 000361955 | PUT | 300 | $17,859 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 9,300 | $17,856 | dollars as filed | call |
| FTI CONSULTING INC | 302941909 | COM | 100 | $17,841 | dollars as filed | call |
| COPA HOLDINGS SA | P31076905 | CL A | 200 | $17,824 | dollars as filed | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 1,500 | $17,775 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,622 | $17,766 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 301 | $17,717 | dollars as filed | |
| OLINK HLDG AB | 680710900 | CALL | 1,200 | $17,700 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 300 | $17,682 | dollars as filed | call |
| KBR INC | 48242W956 | PUT | 300 | $17,682 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,100 | $17,655 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 4,100 | $17,630 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 1,000 | $17,620 | dollars as filed | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 1,200 | $17,580 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,602 | $17,522 | dollars as filed | |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 12,500 | $17,500 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,427 | $17,475 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H952 | COM | 1,000 | $17,440 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 3,600 | $17,424 | dollars as filed | call |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 800 | $17,408 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,131 | $17,351 | dollars as filed | |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 700 | $17,339 | dollars as filed | put |
| WHITESTONE REIT | 966084954 | PUT | 1,800 | $17,334 | dollars as filed | put |
| BEYOND AIR INC | 08862L953 | PUT | 7,500 | $17,325 | dollars as filed | put |
| MKS INC. | 55306N904 | COM | 200 | $17,308 | dollars as filed | call |
| MKS INC. | 55306N954 | COM | 200 | $17,308 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 700 | $17,304 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,800 | $17,280 | dollars as filed | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 400 | $17,276 | dollars as filed | call |
| ENDAVA PLC | 29260V955 | PUT | 300 | $17,205 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 1,900 | $17,195 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 8,814 | $17,187 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 7,200 | $17,136 | dollars as filed | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 500 | $17,090 | dollars as filed | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 600 | $17,064 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F908 | CALL | 1,000 | $17,060 | 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 |