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 |
|---|---|---|---|---|---|---|
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 18,800 | $278,992 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 9,200 | $278,760 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 89,900 | $278,690 | dollars as filed | put |
| ROBERT HALF INC. | 770323903 | COM | 3,800 | $278,464 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,249 | $278,429 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 25,400 | $278,130 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 45,900 | $277,695 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 75,600 | $277,452 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,390 | $277,442 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,924 | $276,800 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 34,600 | $276,454 | dollars as filed | put |
| ZIMVIE INC | 98888T907 | COM | 29,300 | $275,713 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 51,700 | $275,561 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,479 | $275,365 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 70,400 | $275,264 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 5,500 | $274,890 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 1,500 | $274,770 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,698 | $274,673 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 18,700 | $274,516 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,447 | $274,470 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K904 | COM | 61,200 | $274,176 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 15,900 | $273,957 | dollars as filed | put |
| F5 INC | 315616952 | PUT | 1,700 | $273,938 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,005 | $273,451 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38,022 | $273,378 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 1,000 | $273,270 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 3,000 | $273,090 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 12,500 | $272,875 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 172,600 | $272,708 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 300 | $272,658 | dollars as filed | put |
| OCEANEERING INTL INC | 675232902 | COM | 10,600 | $272,632 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 10,000 | $272,450 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 13,835 | $272,411 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234908 | COM | 18,800 | $272,036 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 59,124 | $271,970 | dollars as filed | |
| YALLA GROUP LTD | 98459U903 | ADS | 51,900 | $271,956 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 249,347 | $271,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,662 | $271,756 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 1,700 | $271,133 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 344,790 | $269,902 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,081 | $269,769 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 13,400 | $269,608 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 9,500 | $269,325 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P952 | COM | 253,900 | $269,134 | dollars as filed | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 10,500 | $269,010 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 25,300 | $268,939 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L902 | COM | 17,900 | $268,142 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 6,500 | $268,125 | dollars as filed | put |
| ANSYS INC | 03662Q905 | COM | 900 | $267,795 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 42,800 | $267,500 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 133,700 | $267,400 | dollars as filed | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 4,000 | $267,120 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,840 | $266,939 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 1,400 | $266,420 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,844 | $266,312 | dollars as filed | |
| WEBSTER FINL CORP | 947890959 | PUT | 6,600 | $266,046 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 2,200 | $265,870 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 1,600 | $265,392 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,789 | $265,135 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 4,500 | $265,005 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 43,800 | $264,990 | dollars as filed | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 122,100 | $264,957 | dollars as filed | put |
| FIGS INC | 30260D953 | CL A | 44,900 | $264,910 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,084 | $264,707 | dollars as filed | |
| SOHU COM LTD | 83410S908 | CALL | 28,100 | $264,702 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 18,800 | $263,576 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 63,600 | $263,304 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 58,456 | $262,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,024 | $262,253 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 20,000 | $262,200 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 41,300 | $261,842 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 9,500 | $261,440 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 17,700 | $261,429 | dollars as filed | put |
| SILVERBOW RES INC | 82836G952 | COM | 7,300 | $261,121 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 17,200 | $260,924 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,903 | $260,812 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 5,300 | $260,654 | dollars as filed | call |
| TRINITY INDS INC | 896522909 | COM | 10,700 | $260,545 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,081 | $260,261 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 4,200 | $260,022 | dollars as filed | call |
| AXCELLA HEALTH INC | 05454B904 | COM NEW | 24,900 | $259,956 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 100,300 | $259,777 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 22,000 | $259,160 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 7,500 | $258,825 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 4,800 | $258,528 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 2,100 | $258,111 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 13,330 | $257,536 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 1,700 | $257,380 | dollars as filed | call |
| MARCUS CORP DEL | 566330906 | CALL | 16,600 | $257,300 | dollars as filed | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 6,300 | $257,229 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 259,411 | $257,128 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 500 | $256,540 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 57,013 | $255,988 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 4,400 | $255,860 | dollars as filed | call |
| CABALETTA BIO INC | 12674W909 | CALL | 16,800 | $255,696 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 32,400 | $253,692 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 45,600 | $253,080 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 24,400 | $253,028 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 83,400 | $252,702 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 4,100 | $252,683 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,214 | $252,462 | dollars as filed | |
| PORTILLOS INC | 73642K956 | COM CL A | 16,400 | $252,396 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 1,400 | $251,958 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 17,300 | $251,888 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 15,191 | $251,715 | dollars as filed | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 7,900 | $250,983 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 87,400 | $250,838 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 10,300 | $250,805 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 255,800 | $250,684 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 137,600 | $250,432 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 35,200 | $249,920 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 11,600 | $249,516 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,387 | $249,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,580 | $249,259 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 8,200 | $248,870 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 210,900 | $248,862 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 186,500 | $248,045 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 50,300 | $247,979 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,928 | $247,954 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 53,600 | $247,632 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,785 | $247,513 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 10,000 | $247,500 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 119,400 | $247,158 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 226,361 | $246,733 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 44,443 | $246,659 | dollars as filed | |
| SERVICE CORP INTL | 817565954 | COM | 4,300 | $245,702 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 18,400 | $245,640 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 14,200 | $245,234 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 4,800 | $245,184 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,229 | $244,730 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 3,700 | $244,385 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 84,258 | $244,348 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 9,900 | $244,332 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 4,600 | $244,306 | dollars as filed | call |
| WD 40 CO | 929236957 | COM | 1,200 | $243,888 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 191,843 | $243,641 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 2,100 | $243,600 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 99,421 | $243,581 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,100 | $243,369 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 29,800 | $243,168 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 87,919 | $242,656 | dollars as filed | |
| CUREVAC N V | N2451R955 | PUT | 35,500 | $242,465 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 17,800 | $242,436 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 21,200 | $242,316 | dollars as filed | put |
| BOLLINGER INNOVATIONS INC | 62526P957 | COM NEW | 533,500 | $242,186 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 5,000 | $242,100 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 66,500 | $241,395 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,234 | $241,338 | dollars as filed | |
| EVERBRIDGE INC | 29978A954 | COM | 10,700 | $239,894 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 19,000 | $239,210 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 11,800 | $239,068 | dollars as filed | put |
| GLADSTONE LD CORP | 376549901 | COM | 16,800 | $239,064 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,899 | $238,071 | dollars as filed | |
| ANSYS INC | 03662Q955 | COM | 800 | $238,040 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 99,357 | $237,463 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 75,600 | $237,384 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 7,100 | $236,714 | dollars as filed | put |
| LITHIA MTRS INC | 536797953 | COM | 800 | $236,264 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R905 | CALL | 10,300 | $235,973 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,702 | $235,856 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 57,100 | $235,823 | dollars as filed | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 22,100 | $235,144 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 11,529 | $234,846 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 5,700 | $234,840 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,821 | $234,445 | dollars as filed | |
| TREX INC | 89531P955 | COM | 3,800 | $234,194 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 22,700 | $233,810 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 340,800 | $233,236 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 45,700 | $233,070 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 5,600 | $232,904 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 10,300 | $232,780 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 8,600 | $231,942 | dollars as filed | put |
| Jamf Holding Corp | 47074L905 | CALL | 13,100 | $231,346 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,253 | $231,321 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,094 | $231,171 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 2,500 | $231,150 | dollars as filed | put |
| CACTUS INC | 127203957 | PUT | 4,600 | $230,966 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 6,300 | $230,769 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 45,600 | $230,736 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 5,400 | $230,094 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,872 | $230,036 | dollars as filed | |
| LIFEMD INC | 53216B904 | COM | 36,800 | $230,000 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 9,000 | $229,950 | dollars as filed | call |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 6,000 | $229,140 | dollars as filed | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,000 | $228,930 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,312 | $228,810 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 35,200 | $228,448 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 8,500 | $228,395 | dollars as filed | put |
| DTE ENERGY CO | 233331907 | COM | 2,300 | $228,344 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 18,300 | $228,201 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 8,000 | $228,000 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 2,100 | $227,493 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,547 | $227,372 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 4,600 | $227,286 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 2,400 | $226,872 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,322 | $226,627 | dollars as filed | |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 13,900 | $226,570 | dollars as filed | call |
| SILK RD MED INC | 82710M900 | COM | 15,100 | $226,349 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 50,400 | $226,296 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 23,400 | $225,342 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 4,200 | $225,162 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 4,400 | $224,312 | dollars as filed | call |
| RBB BANCORP | 74930B905 | CALL | 17,500 | $223,650 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 107,848 | $223,245 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 17,900 | $223,213 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 105,100 | $222,812 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 11,000 | $222,640 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 11,900 | $222,292 | dollars as filed | call |
| PLAYBOY INC | 72814P909 | COM | 277,100 | $221,957 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 9,717 | $221,839 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,385 | $221,837 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 226,892 | $221,832 | dollars as filed | |
| LENDINGTREE INC | 52603B957 | COM | 14,300 | $221,650 | dollars as filed | put |
| GUESS? INC | 401617955 | COM | 10,200 | $220,728 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 81,100 | $220,592 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,241 | $220,279 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,698 | $219,929 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,175 | $219,472 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,840 | $219,432 | dollars as filed | |
| PETMED EXPRESS INC | 716382906 | COM | 21,400 | $219,350 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 22,800 | $219,336 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 34,800 | $219,240 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,842 | $219,087 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 1,100 | $219,010 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 273,382 | $218,979 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 3,800 | $218,956 | dollars as filed | put |
| ENCORE WIRE CORP | 292562905 | COM | 1,200 | $218,952 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 3,681 | $218,946 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 2,400 | $218,904 | dollars as filed | call |
| RBA 261218P00100000 | 74935q957 | PUT | 3,500 | $218,750 | dollars as filed | put |
| WESTROCK CO | 96145D955 | PUT | 6,100 | $218,380 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 16,400 | $218,120 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 40,000 | $218,000 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 40,000 | $218,000 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 20,400 | $217,464 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A956 | COM | 15,800 | $217,408 | dollars as filed | put |
| PEGASYSTEMS INC | 705573953 | COM | 5,000 | $217,050 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 8,200 | $216,726 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 57,100 | $216,409 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,859 | $216,311 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,475 | $216,110 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,928 | $215,986 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 6,800 | $215,968 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 44,800 | $215,936 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,187 | $215,912 | dollars as filed | |
| ADAMAS TRUST INC. | 649604950 | COM | 25,400 | $215,646 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 32,400 | $215,460 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 20,700 | $214,659 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 117,900 | $214,578 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,226 | $214,572 | dollars as filed | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 17,400 | $214,542 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,558 | $214,378 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,998 | $214,333 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,322 | $213,359 | dollars as filed | |
| FLOWERS FOODS INC | 343498901 | COM | 9,600 | $212,928 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,359 | $212,893 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 159,806 | $212,542 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 218,300 | $212,537 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,913 | $211,661 | dollars as filed | |
| GENTEX CORP | 371901909 | CALL | 6,500 | $211,510 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2,100 | $210,903 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,868 | $210,092 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 25,300 | $209,990 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 20,000 | $209,200 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 1,300 | $209,170 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,444 | $209,150 | dollars as filed | |
| ALLURION TECHNOLOGIES INC | 02008G902 | CALL | 48,500 | $208,550 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 3,800 | $207,974 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 41,148 | $207,797 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 9,200 | $207,736 | dollars as filed | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 5,200 | $207,480 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 900 | $207,279 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 88,200 | $207,270 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 95,471 | $207,172 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 96,700 | $206,938 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,361 | $206,684 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 15,100 | $205,511 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 20,500 | $205,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 1,500 | $204,750 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223906 | CL A | 5,500 | $204,435 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 37,600 | $204,168 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,941 | $203,347 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 9,600 | $203,328 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 30,300 | $203,313 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,693 | $202,955 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 1,500 | $202,950 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 45,200 | $202,948 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 39,756 | $202,756 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 167,330 | $202,469 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,393 | $202,403 | dollars as filed | |
| GLOBALSTAR INC | 378973958 | COM | 154,300 | $202,133 | dollars as filed | put |
| MDC HOLDINGS INC | 552676958 | COM | 4,900 | $202,027 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 27,300 | $202,020 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 161,500 | $201,875 | dollars as filed | call |
| ROLLINS INC | 775711904 | COM | 5,400 | $201,582 | dollars as filed | call |
| IMMATICS N.V | N44445909 | CALL | 17,400 | $201,492 | dollars as filed | call |
| XWELL INC | 98420U902 | CALL | 89,400 | $201,150 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 4,600 | $201,112 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 4,407 | $201,003 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 28,100 | $200,915 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 3,400 | $200,804 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 41,100 | $200,568 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,700 | $200,503 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 47,500 | $200,450 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 1,500 | $200,235 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 12,000 | $200,160 | dollars as filed | put |
| LTC PPTYS INC | 502175952 | PUT | 6,200 | $199,206 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 833,000 | $199,074 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,769 | $198,124 | dollars as filed | |
| MILLERKNOLL INC | 600544950 | PUT | 8,100 | $198,045 | dollars as filed | put |
| SPARTANNASH CO | 847215950 | PUT | 9,000 | $198,000 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,117 | $197,507 | dollars as filed | |
| RXO INC | 74982T903 | COMMON STOCK | 10,000 | $197,300 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 777,993 | $197,299 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 55,600 | $196,824 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,107 | $196,270 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 948 | $196,151 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 72,100 | $195,391 | dollars as filed | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 5,100 | $195,381 | dollars as filed | call |
| LOVESAC CO | 54738L909 | COM | 9,800 | $195,216 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 489 | $194,940 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 500 | $194,760 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 3,300 | $194,337 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 22,900 | $194,192 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 229,400 | $193,957 | dollars as filed | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 25,300 | $193,798 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,145 | $193,795 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,821 | $193,708 | dollars as filed | |
| THREDUP INC | 88556E902 | CL A | 48,300 | $193,683 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 11,000 | $193,490 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 8,400 | $193,116 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 105,800 | $192,556 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,042 | $192,401 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 13,000 | $192,010 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,645 | $191,985 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,551 | $191,886 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 53,000 | $191,860 | dollars as filed | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 244,800 | $191,629 | dollars as filed | put |
| PEOPLE INC | 44891N958 | COM NEW | 3,800 | $191,482 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 27,600 | $190,992 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 38,800 | $190,508 | dollars as filed | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 5,500 | $190,410 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 1,900 | $190,304 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 85,700 | $190,254 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 143,000 | $190,190 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 4,700 | $189,739 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 500 | $189,395 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 36,917 | $189,384 | dollars as filed | |
| CARRIAGE SVCS INC | 143905957 | COM | 6,700 | $189,275 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 173,600 | $189,224 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 4,200 | $189,210 | dollars as filed | call |
| HELLO GROUP INC | 423403954 | ADS | 27,100 | $189,158 | dollars as filed | put |
| KB FINL GROUP INC | 48241A955 | PUT | 4,600 | $189,106 | dollars as filed | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 1,300 | $188,903 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 36,000 | $188,640 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 159,800 | $188,564 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 7,900 | $188,494 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 166,713 | $188,386 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 4,400 | $188,320 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 66,000 | $188,100 | dollars as filed | put |
| ALIGHT INC | 01626W901 | CALL | 26,500 | $187,885 | dollars as filed | call |
| VELO3D INC | 92259N904 | COM | 120,300 | $187,668 | dollars as filed | call |
| STURM RUGER & CO INC | 864159908 | CALL | 3,600 | $187,632 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 1,500 | $187,410 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 96,600 | $187,404 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 157,400 | $187,306 | dollars as filed | call |
| INGREDION INC | 457187902 | COM | 1,900 | $186,960 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 8,300 | $186,003 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,017 | $185,625 | dollars as filed | |
| LILIUM N V | N52586959 | PUT | 260,000 | $185,458 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 54,400 | $184,960 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 191,664 | $184,937 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 308,233 | $184,878 | dollars as filed | |
| TIDEWATER INC NEW | 88642R959 | COM | 2,600 | $184,782 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 63,900 | $184,671 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,889 | $184,519 | dollars as filed | |
| WAFD INC | 938824959 | PUT | 7,200 | $184,464 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,667 | $184,121 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,125 | $183,919 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 3,400 | $183,872 | dollars as filed | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 51,900 | $183,726 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 4,200 | $183,624 | dollars as filed | call |
| TINGO GROUP INC | 55328R959 | COM | 179,000 | $183,475 | dollars as filed | put |
| VISLINK TECHNOLOGIES INC | 92836Y909 | CALL | 49,800 | $183,015 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 6,000 | $182,820 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 121,600 | $182,400 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 10,000 | $182,200 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 168,600 | $182,088 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 49,156 | $181,877 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 26,100 | $181,395 | dollars as filed | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 3,000 | $181,230 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 3,700 | $181,078 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 3,400 | $180,914 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 28,200 | $179,916 | dollars as filed | call |
| STEALTHGAS INC | Y81669956 | SHS | 35,700 | $179,749 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 3,800 | $179,588 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,244 | $178,912 | dollars as filed | |
| ABCAM PLC | 000380954 | COM | 7,900 | $178,777 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 111,000 | $178,710 | dollars as filed | call |
| DURECT CORP | 266605900 | COM NEW | 71,700 | $178,533 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,118 | $178,104 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,104 | $177,899 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 3,700 | $177,822 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 127,000 | $177,800 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 5,800 | $177,132 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 64,624 | $177,070 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,807 | $176,939 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,865 | $176,888 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688956 | COM | 21,600 | $176,688 | dollars as filed | put |
| BIOLINERX LTD | 09071M905 | CALL | 97,000 | $176,540 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 5,300 | $176,013 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 588,300 | $175,548 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 2,100 | $175,287 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 400 | $174,908 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 400 | $174,904 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 55,159 | $174,854 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 8,700 | $174,522 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 3,000 | $174,450 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,194 | $174,329 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 4,700 | $174,323 | dollars as filed | call |
| HOMESTREET INC | 43785V952 | PUT | 22,300 | $173,717 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,604 | $173,512 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 18,300 | $173,484 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,767 | $173,371 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 5,900 | $173,047 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 35,899 | $173,033 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 69,300 | $172,557 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 46,100 | $172,414 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 2,400 | $172,296 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 55,000 | $172,150 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 24,800 | $172,112 | dollars as filed | call |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 12,400 | $172,112 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 201,827 | $171,977 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 6,000 | $171,960 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 4,100 | $171,954 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 143,211 | $171,853 | dollars as filed | |
| NEW RELIC INC | 64829B900 | COM | 2,000 | $171,240 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1,100 | $170,918 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 17,700 | $170,628 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 6,300 | $170,604 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 3,135 | $170,481 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,672 | $170,438 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 6,700 | $170,247 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 5,600 | $170,184 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 27,100 | $169,646 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 58,686 | $169,603 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 10,000 | $169,600 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 27,600 | $169,464 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 72,108 | $169,454 | dollars as filed | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 188,500 | $168,908 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 7,300 | $168,776 | dollars as filed | call |
| STEELCASE INC-CL A | 858155953 | COM | 15,100 | $168,667 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 27,946 | $168,514 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 1,500 | $168,330 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,032 | $168,268 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 60,900 | $168,084 | dollars as filed | put |
| ALKERMES PLC | G01767955 | SHS | 6,000 | $168,060 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 25,600 | $167,680 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 2,400 | $167,616 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X903 | CALL | 57,000 | $167,580 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 162,678 | $167,558 | dollars as filed | |
| ADITXT INC | 007025904 | CALL | 13,400 | $167,366 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,157 | $167,115 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 4,200 | $166,740 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,901 | $166,703 | dollars as filed | |
| NEWTEKONE INC | 652526903 | CALL | 11,300 | $166,675 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 6,400 | $166,656 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 17,700 | $166,203 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,362 | $165,662 | dollars as filed | |
| ATAI BECKLEY NV | N0731H903 | SHS | 128,300 | $165,507 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 4,000 | $165,200 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 16,100 | $165,186 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 4,800 | $165,168 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 52,100 | $165,157 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 1,918 | $164,584 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881957 | COM | 45,000 | $164,250 | dollars as filed | put |
| COLD 270115C00015000 | 03064d908 | CALL | 5,400 | $164,214 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,089 | $164,091 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 11,300 | $164,076 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,599 | $163,777 | dollars as filed | |
| ACELYRIN INC | 00445A950 | PUT | 16,100 | $163,737 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 7,700 | $163,702 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 39,400 | $163,510 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 600 | $163,344 | dollars as filed | put |
| STEM INC | 85859N952 | PUT | 38,500 | $163,240 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 3,000 | $162,570 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 104,100 | $162,396 | dollars as filed | call |
| ATOMERA INC | 04965B950 | COM | 25,900 | $162,134 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 3,600 | $162,072 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,419 | $162,000 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 15,700 | $161,867 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 11,254 | $161,720 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 82,800 | $161,460 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673902 | CALL | 1,000 | $161,450 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,229 | $160,865 | dollars as filed | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 17,600 | $160,864 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,594 | $160,708 | dollars as filed | |
| DADA NEXUS LTD | 23344D958 | PUT | 36,100 | $160,645 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 1,300 | $160,589 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 265,400 | $160,275 | 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 |