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 |
|---|---|---|---|---|---|---|
| COSTAMARE INC | Y1771G952 | PUT | 47,700 | $458,874 | dollars as filed | put |
| PROTHENA CORP PLC | G72800958 | SHS | 9,500 | $458,375 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 2,200 | $457,996 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,000 | $456,640 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 55,800 | $456,444 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 28,100 | $456,344 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 3,200 | $456,032 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 65,300 | $455,794 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 99,000 | $455,400 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 36,900 | $454,608 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 44,208 | $453,132 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,794 | $452,973 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 747,897 | $452,627 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 2,400 | $452,448 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 10,100 | $451,975 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R907 | COM | 20,300 | $451,269 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 86,075 | $451,033 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 9,900 | $450,351 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 52,200 | $449,442 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 6,600 | $449,064 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 2,400 | $448,968 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 3,100 | $448,105 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 20,100 | $447,225 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 84,638 | $446,889 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 183,884 | $446,838 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 49,000 | $444,920 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,791 | $444,413 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 15,400 | $444,136 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 900 | $443,250 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 81,900 | $443,079 | dollars as filed | put |
| SITE CENTERS CORP | 82981J909 | CALL | 35,900 | $442,647 | dollars as filed | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 15,400 | $441,364 | dollars as filed | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 170,800 | $440,664 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 341,300 | $440,277 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,244 | $440,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,051 | $439,907 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 1,100 | $438,515 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 7,600 | $437,912 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,546 | $437,847 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 50,818 | $436,527 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 30,500 | $436,150 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 17,500 | $436,100 | dollars as filed | call |
| UBIQUITI INC | 90353W953 | PUT | 3,000 | $435,900 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 4,100 | $435,707 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 198,800 | $435,372 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 199,900 | $433,783 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,872 | $433,714 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 166,650 | $433,290 | dollars as filed | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 16,300 | $433,254 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 17,600 | $432,784 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 34,700 | $432,709 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 92,800 | $432,448 | dollars as filed | put |
| AECOM | 00766T900 | COM | 5,200 | $431,808 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 112,700 | $431,641 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 28,400 | $431,112 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 4,400 | $430,804 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,928 | $430,612 | dollars as filed | |
| COHU INC | 192576956 | PUT | 12,500 | $430,500 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P956 | COM | 97,900 | $428,802 | dollars as filed | put |
| NEVRO CORP | 64157F903 | CALL | 22,300 | $428,606 | dollars as filed | call |
| B2GOLD CORP | 11777Q959 | COM | 148,300 | $428,587 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 61,200 | $428,400 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 12,700 | $427,228 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 25,800 | $425,700 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 25,400 | $425,450 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,405 | $425,391 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 8,300 | $423,964 | dollars as filed | call |
| COHU INC | 192576906 | COM | 12,300 | $423,612 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 34,800 | $423,168 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 5,200 | $422,448 | dollars as filed | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,100 | $422,205 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 64,900 | $421,850 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 46,600 | $421,730 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 134,577 | $421,226 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 210,600 | $421,200 | dollars as filed | call |
| MASIMO CORP | 574795900 | CALL | 4,800 | $420,864 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 30,400 | $420,736 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 94,100 | $420,627 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 19,100 | $420,582 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 22,600 | $420,134 | dollars as filed | put |
| ABM INDS INC | 000957950 | PUT | 10,500 | $420,105 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 83,431 | $420,075 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 83,500 | $420,005 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 111,071 | $419,848 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 52,800 | $419,760 | dollars as filed | call |
| USA TODAY CO INC | 36472T909 | COM | 171,200 | $419,440 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,293 | $418,632 | dollars as filed | |
| CLEAN HARBORS INC | 184496907 | CALL | 2,500 | $418,400 | dollars as filed | call |
| ZAI LAB LTD | 98887Q904 | CALL | 17,200 | $418,132 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 12,700 | $417,322 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 7,800 | $416,364 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 6,100 | $416,142 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 6,000 | $415,680 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 6,200 | $415,648 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 5,300 | $415,255 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,240 | $414,990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,872 | $414,624 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 22,600 | $414,484 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,059 | $414,178 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 15,200 | $413,896 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,100 | $413,553 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691957 | CL A | 45,500 | $413,140 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 68,200 | $410,564 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 158,900 | $409,962 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 36,000 | $408,960 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 170,900 | $408,451 | dollars as filed | put |
| INFINERA CORP | 45667G903 | COM | 97,400 | $407,132 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 58,067 | $407,050 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q908 | COM | 74,500 | $406,770 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 83,600 | $406,296 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 77,305 | $405,851 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 28,700 | $405,818 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 199,800 | $405,594 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 25,900 | $405,594 | dollars as filed | put |
| ENVESTNET INC | 29404K906 | COM | 9,200 | $405,076 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,156 | $405,045 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 12,000 | $405,000 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 13,100 | $404,135 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 31,300 | $404,083 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 13,800 | $403,650 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,456 | $403,500 | dollars as filed | |
| SOLAI LIMITED | 055474909 | SPON ADR | 146,700 | $403,425 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 6,000 | $403,200 | dollars as filed | call |
| SYSTEM1 INC | 87200P909 | CALL | 332,600 | $402,446 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 9,800 | $401,702 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 28,700 | $401,513 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 328,943 | $401,310 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,882 | $401,262 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 3,000 | $401,100 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,629 | $400,701 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,267 | $399,848 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 66,400 | $399,728 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 5,200 | $399,672 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 26,000 | $399,360 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 42,600 | $399,162 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,160 | $399,103 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,578 | $398,555 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 126,894 | $398,447 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,045 | $398,245 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,938 | $397,885 | dollars as filed | |
| EQUITY COMWLTH | 294628952 | PUT | 21,600 | $396,792 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 11,900 | $396,746 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 27,255 | $396,015 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 102,300 | $395,901 | dollars as filed | call |
| HOLLEY INC | 43538H953 | COM | 79,300 | $395,707 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 2,900 | $395,589 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 90,100 | $395,539 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 85,900 | $395,140 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 266,900 | $395,012 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 75,305 | $394,598 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,989 | $393,899 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 23,000 | $393,530 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 3,600 | $393,372 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 179,600 | $393,324 | dollars as filed | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 3,700 | $392,496 | dollars as filed | put |
| OMEROS CORP | 682143902 | CALL | 134,300 | $392,156 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 11,100 | $392,052 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 5,400 | $391,716 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 38,700 | $391,257 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 21,400 | $391,192 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 16,600 | $391,096 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 37,700 | $390,949 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,182 | $390,797 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 62,400 | $390,624 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 9,065 | $390,339 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 5,100 | $390,201 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 26,200 | $389,856 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,226 | $389,709 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 124,300 | $389,059 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 20,000 | $389,000 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 92,300 | $388,583 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 2,700 | $388,314 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 28,900 | $387,838 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,553 | $387,750 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 159,500 | $387,585 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 77,000 | $387,310 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 5,200 | $387,296 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 16,900 | $387,179 | dollars as filed | put |
| Southern Company | 842587107 | COM | 5,977 | $386,831 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 13,400 | $386,590 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 164,500 | $386,575 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 21,300 | $383,826 | dollars as filed | put |
| CVRX INC | 126638905 | COM | 25,300 | $383,801 | dollars as filed | call |
| GERON CORP | 374163953 | COM | 180,800 | $383,296 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 8,400 | $382,956 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 26,600 | $382,242 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,092 | $381,784 | dollars as filed | |
| RPC INC | 749660906 | COM | 42,700 | $381,738 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 51,100 | $381,717 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 10,937 | $381,592 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 12,200 | $381,494 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 4,300 | $380,464 | dollars as filed | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 30,000 | $380,400 | dollars as filed | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 11,900 | $379,848 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 51,600 | $379,260 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 8,200 | $379,250 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 274,800 | $379,224 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604900 | COM | 44,600 | $378,654 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 14,700 | $378,525 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 90,600 | $377,802 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 12,364 | $377,597 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,913 | $377,190 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 49,300 | $377,145 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 52,700 | $375,224 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 11,700 | $375,219 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 59,200 | $374,736 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 34,200 | $374,490 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 21,300 | $374,454 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,069 | $373,988 | dollars as filed | |
| PROS HOLDINGS INC | 74346Y953 | COM | 10,800 | $373,896 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 73,276 | $373,708 | dollars as filed | |
| NEW GOLD INC | 644535906 | COM | 410,000 | $373,141 | dollars as filed | call |
| KILROY REALTY CORP | 49427F958 | PUT | 11,800 | $372,998 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 102,638 | $372,576 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 20,400 | $372,300 | dollars as filed | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 37,700 | $371,722 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 50,200 | $371,480 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 26,500 | $370,735 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 9,700 | $370,540 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 8,900 | $370,151 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 56,900 | $369,850 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 26,100 | $369,054 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 3,300 | $368,511 | dollars as filed | put |
| SILVERBOW RES INC | 82836G902 | COM | 10,300 | $368,431 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 53,800 | $367,992 | dollars as filed | call |
| BIG LOTS INC | 089302953 | COM | 71,900 | $367,409 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 3,000 | $366,960 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 201,600 | $366,912 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 2,200 | $366,564 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 73,600 | $366,528 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 76,200 | $366,522 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 53,565 | $366,385 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 1,800 | $366,210 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 19,100 | $366,147 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 121,200 | $366,024 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 141,800 | $365,844 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 5,300 | $365,382 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,999 | $365,257 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 11,700 | $365,040 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 4,900 | $364,952 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 4,900 | $364,952 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 419 | $363,914 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 13,600 | $363,664 | dollars as filed | call |
| RYDER SYS INC | 783549908 | CALL | 3,400 | $363,630 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 400 | $363,544 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 44,200 | $363,324 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 22,000 | $363,000 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,739 | $362,984 | dollars as filed | |
| MDC HOLDINGS INC | 552676908 | COM | 8,800 | $362,824 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,922 | $362,682 | dollars as filed | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 36,700 | $362,229 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,980 | $361,379 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 153,500 | $360,725 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 5,100 | $360,723 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 12,500 | $360,625 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 5,300 | $360,612 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 5,300 | $360,559 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 209,000 | $359,480 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 14,700 | $358,680 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 7,900 | $358,344 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 38,500 | $358,050 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 237,100 | $358,021 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 32,000 | $356,800 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 2,200 | $356,554 | dollars as filed | call |
| ELBIT SYS LTD | M3760D901 | CALL | 1,800 | $356,364 | dollars as filed | call |
| R1 RCM INC | 77634L905 | COM | 23,600 | $355,652 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,378 | $355,474 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,956 | $355,405 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,491 | $355,319 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 59,012 | $355,252 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 215,000 | $354,750 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,178 | $354,061 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 99,600 | $353,580 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,764 | $353,188 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 6,900 | $353,004 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 8,400 | $352,548 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,213 | $351,937 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 6,800 | $351,424 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 7,000 | $351,050 | dollars as filed | put |
| ACNB CORP | 000868909 | CALL | 11,100 | $350,871 | dollars as filed | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 21,700 | $350,455 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,495 | $350,310 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 137,100 | $349,605 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 110,500 | $349,180 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,076 | $348,861 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 2,500 | $348,775 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 10,440 | $348,592 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 1,100 | $347,787 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,612 | $347,439 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 400 | $347,412 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,100 | $345,273 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,144 | $344,406 | dollars as filed | |
| VERISIGN INC | 92343E902 | COM | 1,700 | $344,301 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 4,000 | $343,720 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 29,400 | $343,686 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 20,600 | $343,608 | dollars as filed | call |
| SMARTRENT INC | 83193G907 | COM CL A | 131,600 | $343,476 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,160 | $342,833 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 8,300 | $342,790 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 14,900 | $342,700 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 1,300 | $342,576 | dollars as filed | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 381,600 | $341,937 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 11,600 | $341,620 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 180,570 | $341,277 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R901 | CALL | 80,600 | $340,938 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 34,600 | $340,810 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,252 | $340,606 | dollars as filed | |
| CARS COM INC | 14575E905 | COM | 20,200 | $340,572 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 25,600 | $340,480 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,536 | $340,476 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 14,200 | $339,948 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,057 | $339,683 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 26,371 | $339,527 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 3,300 | $339,471 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 11,400 | $339,036 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 7,400 | $338,772 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 48,800 | $338,672 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,390 | $338,309 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 33,400 | $337,674 | dollars as filed | put |
| VALARIS LTD | G9460G951 | CL A | 4,500 | $337,410 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 4,400 | $336,644 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 16,200 | $336,636 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 27,800 | $336,380 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 4,840 | $336,235 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 5,000 | $335,850 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,595 | $335,572 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 23,800 | $334,866 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 13,000 | $334,750 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 139,400 | $334,560 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 17,800 | $334,106 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 67,700 | $333,761 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 5,500 | $333,630 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 3,700 | $333,000 | dollars as filed | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 8,000 | $332,320 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 3,600 | $331,776 | dollars as filed | put |
| VROOM INC | 92918V959 | COM | 295,900 | $331,408 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 31,000 | $330,460 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087959 | COM | 14,500 | $330,165 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 45,900 | $330,021 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 73,500 | $330,015 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,737 | $329,535 | dollars as filed | |
| CARGURUS INC | 141788959 | COM CL A | 18,800 | $329,376 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 112,700 | $329,084 | dollars as filed | call |
| HP INC | 40434L905 | COM | 12,800 | $328,960 | dollars as filed | call |
| ZYNEX INC | 98986M953 | PUT | 41,100 | $328,800 | dollars as filed | put |
| TPG INC | 872657901 | COM CL A | 10,900 | $328,308 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 33,466 | $328,301 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 27,400 | $327,430 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 19,400 | $327,084 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 104,000 | $326,560 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 33,925 | $326,019 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 112,400 | $325,960 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 2,900 | $324,278 | dollars as filed | put |
| ACCOLADE INC | 00437E902 | CALL | 30,600 | $323,748 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 8,479 | $323,304 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 65,800 | $323,078 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 11,600 | $322,364 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 33,500 | $322,270 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,000 | $322,200 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 55,100 | $321,784 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 38,800 | $321,652 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 65,600 | $321,440 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 149,500 | $321,425 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 8,000 | $321,280 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 11,469 | $321,247 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,482 | $320,593 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 46,911 | $320,402 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 10,200 | $320,280 | dollars as filed | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 22,800 | $320,112 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 103,900 | $320,012 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 151,600 | $319,876 | dollars as filed | put |
| APPIAN CORP | 03782L901 | CL A | 7,000 | $319,270 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 3,640 | $319,155 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,627 | $318,985 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 82,400 | $318,888 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 17,400 | $318,072 | dollars as filed | call |
| LA Z BOY INC | 505336907 | CALL | 10,300 | $318,064 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 11,278 | $318,040 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 17,300 | $317,628 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 35,500 | $317,370 | dollars as filed | put |
| LIVANOVA PLC | G5509L901 | SHS | 6,000 | $317,280 | dollars as filed | call |
| CALLON PETE CO DEL | 13123X958 | COM | 8,100 | $316,872 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 1,600 | $316,560 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 85,300 | $316,463 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,435 | $316,063 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 25,600 | $315,392 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,797 | $315,272 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 26,400 | $315,216 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 166,600 | $314,874 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 45,989 | $314,565 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 114,400 | $313,456 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 65,700 | $313,389 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 3,400 | $313,344 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 292,600 | $313,082 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 35,041 | $312,566 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 11,000 | $312,510 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 20,200 | $312,494 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 9,430 | $312,322 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 5,500 | $312,180 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 9,300 | $311,922 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 17,200 | $311,406 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R957 | COM | 14,000 | $311,220 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 10,500 | $311,115 | dollars as filed | put |
| OMEROS CORP | 682143952 | COM | 106,500 | $310,980 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 18,900 | $310,716 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,645 | $310,397 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,329 | $309,839 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 266,700 | $309,372 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26,683 | $309,256 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 29,927 | $309,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,246 | $309,133 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 283,600 | $309,124 | dollars as filed | call |
| REGENCY CTRS CORP | 758849903 | COM | 5,200 | $309,088 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,371 | $309,028 | dollars as filed | |
| TRANSUNION | 89400J957 | COM | 4,300 | $308,697 | dollars as filed | put |
| DOCGO INC | 256086909 | COM | 57,800 | $308,074 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 5,400 | $307,800 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 150,000 | $307,500 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,866 | $306,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,200 | $306,060 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 19,500 | $305,955 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 87,300 | $304,677 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 310,778 | $304,562 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 35,700 | $304,521 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 43,200 | $304,128 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 115,400 | $303,502 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 24,000 | $302,160 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 6,700 | $301,701 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 10,500 | $301,665 | dollars as filed | call |
| TILLYS INC | 886885902 | CALL | 37,100 | $301,252 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,348 | $300,070 | dollars as filed | |
| THE ODP CORP | 88337F905 | COM | 6,500 | $299,975 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,441 | $299,545 | dollars as filed | |
| LA Z BOY INC | 505336957 | PUT | 9,700 | $299,536 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 21,700 | $299,460 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 608 | $298,911 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 6,800 | $298,588 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 4,300 | $298,420 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 5,400 | $298,296 | dollars as filed | call |
| WEBSTER FINL CORP | 947890909 | COM | 7,400 | $298,294 | dollars as filed | call |
| SAFEHOLD INC | 78646V907 | COM | 16,700 | $297,260 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 24,800 | $297,104 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 153,045 | $296,907 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 900 | $296,712 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 16,000 | $296,640 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 5,600 | $296,520 | dollars as filed | put |
| IMMERSION CORP | 452521907 | COM | 44,800 | $296,128 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 271,500 | $295,935 | dollars as filed | put |
| LSB INDS INC | 502160904 | COM | 28,900 | $295,647 | dollars as filed | call |
| ICON PUB LTD CO | G4705A900 | CALL | 1,200 | $295,500 | dollars as filed | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 7,400 | $295,260 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,736 | $294,853 | dollars as filed | |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 52,500 | $294,000 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 19,100 | $293,949 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 3,200 | $293,216 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 10,100 | $292,395 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 49,200 | $291,264 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 94,356 | $290,616 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 49,000 | $290,570 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,447 | $290,558 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,344 | $288,969 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,900 | $288,805 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 600 | $288,606 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 41,100 | $288,522 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 142,795 | $288,446 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 4,100 | $288,271 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 3,900 | $288,054 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 4,300 | $287,971 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 5,200 | $287,924 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 3,800 | $287,508 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 78,236 | $287,126 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,798 | $286,862 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 6,100 | $286,822 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 34,500 | $286,350 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 18,100 | $285,980 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 48,300 | $285,936 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 8,400 | $285,852 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 8,000 | $285,200 | dollars as filed | put |
| COUSINS PPTYS INC | 222795952 | PUT | 14,000 | $285,180 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 54,000 | $285,120 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 32,143 | $284,787 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 44,900 | $284,666 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 4,900 | $284,543 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 623 | $284,487 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 89,600 | $284,032 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1,200 | $283,836 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 40,200 | $283,812 | dollars as filed | put |
| RITE AID CORP | 767754902 | CALL | 633,400 | $283,763 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 5,600 | $283,640 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 4,000 | $283,640 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 107,432 | $283,620 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 55,674 | $283,381 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 3,800 | $283,024 | dollars as filed | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 35,400 | $282,846 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 9,200 | $282,256 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 40,700 | $282,051 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,919 | $281,423 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772959 | COM | 64,600 | $280,364 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,916 | $280,215 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,578 | $279,837 | 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 |