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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,135 | $160,082 | dollars as filed | |
| CATHAY GEN BANCORP | 149150904 | CALL | 4,600 | $159,896 | dollars as filed | call |
| EQUITY COMWLTH | 294628902 | CALL | 8,700 | $159,819 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 6,300 | $159,768 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 119,200 | $159,728 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,421 | $159,710 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 3,200 | $159,616 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,968 | $159,530 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,204 | $159,504 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,231 | $159,227 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 46,007 | $159,184 | dollars as filed | |
| LADDER CAP CORP | 505743904 | CL A | 15,500 | $159,030 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377950 | COM | 4,800 | $158,976 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 13,000 | $158,730 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,024 | $158,652 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 15,400 | $158,620 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,887 | $158,066 | dollars as filed | |
| BEYOND AIR INC | 08862L903 | COM | 68,400 | $158,004 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 7,300 | $157,972 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 38,300 | $157,796 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,265 | $157,438 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 800 | $157,400 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 26,100 | $157,122 | dollars as filed | put |
| INARI MED INC | 45332Y909 | COM | 2,400 | $156,960 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,645 | $156,509 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 11,171 | $156,506 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 12,100 | $156,211 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 5,000 | $156,000 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,824 | $155,938 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 2,300 | $155,802 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,700 | $155,694 | dollars as filed | |
| SMART SAND INC | 83191H907 | COM | 67,100 | $155,672 | dollars as filed | call |
| MERUS N V | N5749R950 | PUT | 6,600 | $155,628 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 25,500 | $155,550 | dollars as filed | put |
| INOTIV INC | 45783Q900 | COM | 50,500 | $155,540 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 4,900 | $155,526 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 35,400 | $155,406 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 14,500 | $155,150 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,754 | $154,853 | dollars as filed | |
| HERC HLDGS INC | 42704L954 | COM | 1,300 | $154,622 | dollars as filed | put |
| META MATERIALS INC | 59134N904 | COM | 729,500 | $154,580 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 65,770 | $154,560 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 4,200 | $154,266 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 3,400 | $154,224 | dollars as filed | call |
| XPEL INC | 98379L900 | COM | 2,000 | $154,220 | dollars as filed | call |
| PRA GROUP INC | 69354N956 | COM | 8,000 | $153,680 | dollars as filed | put |
| CNA FINL CORP | 126117900 | COM | 3,900 | $153,465 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 37,144 | $153,033 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 24,800 | $153,016 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 2,000 | $152,600 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,762 | $152,511 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 155,300 | $152,194 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 4,000 | $152,120 | dollars as filed | put |
| DOLE PLC | G27907907 | ORD SHS | 13,100 | $151,698 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 18,000 | $151,380 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 308,883 | $151,353 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,869 | $151,242 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,923 | $151,038 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 5,800 | $151,032 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 6,600 | $150,678 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 3,100 | $150,629 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 142,000 | $150,520 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,005 | $150,438 | dollars as filed | |
| ONITY GROUP INC | 675746956 | COM NEW | 5,800 | $150,104 | dollars as filed | put |
| CALCIMEDICA INC | 38942Q902 | CALL | 57,900 | $149,961 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 1,200 | $149,928 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,540 | $149,885 | dollars as filed | |
| OPENLANE INC | 48238T959 | COM | 10,000 | $149,200 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 1,000 | $149,180 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,300 | $149,019 | dollars as filed | call |
| LESLIES INC | 527064909 | COM | 26,300 | $148,858 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U907 | OPTION | 6,600 | $148,830 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,614 | $147,891 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,661 | $147,637 | dollars as filed | |
| ZYNEX INC | 98986M903 | CALL | 18,400 | $147,200 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,655 | $147,191 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 56,600 | $147,160 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 1,100 | $147,070 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,500 | $146,910 | dollars as filed | |
| GRAY MEDIA INC | 389375956 | COM | 21,200 | $146,704 | dollars as filed | put |
| VUZIX CORP | 92921W950 | COM NEW | 40,400 | $146,652 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 7,932 | $146,425 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 223,300 | $146,261 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 5,000 | $146,250 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104,292 | $146,009 | dollars as filed | |
| LAZARD LTD-CL A | G54050902 | COM | 4,700 | $145,747 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 1,800 | $145,566 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 32,500 | $145,275 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y958 | COM | 22,900 | $145,186 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 14,000 | $145,180 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 5,900 | $145,081 | dollars as filed | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 25,900 | $145,040 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,716 | $145,012 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 26,000 | $144,820 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 113,100 | $144,768 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 21,568 | $144,721 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,717 | $144,605 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 9,794 | $144,462 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 25,700 | $144,434 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088905 | COM | 10,300 | $144,303 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,400 | $144,256 | dollars as filed | call |
| ARTIVION INC | 228903900 | CALL | 9,500 | $144,020 | dollars as filed | call |
| NERDWALLET INC | 64082B952 | COM CL A | 16,200 | $144,018 | dollars as filed | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 55,300 | $143,780 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 34,100 | $143,561 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,481 | $143,522 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 14,900 | $143,487 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N906 | CALL | 47,400 | $143,148 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,000 | $142,880 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759950 | COM | 1,000 | $142,510 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,458 | $142,447 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 1,800 | $142,200 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 38,500 | $142,065 | dollars as filed | call |
| Q2 HLDGS INC | 74736L959 | COM | 4,400 | $141,988 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 600 | $141,744 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,134 | $141,577 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 170,000 | $141,576 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 146,400 | $141,261 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 15,791 | $141,172 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 9,100 | $141,050 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 9,504 | $141,039 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 69,800 | $140,996 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,072 | $140,973 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 6,300 | $140,805 | dollars as filed | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,216 | $140,776 | dollars as filed | |
| SI BONE INC | 825704909 | COM | 6,600 | $140,184 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 5,000 | $140,150 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 111,000 | $139,860 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 25,100 | $139,305 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 90,900 | $139,077 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,570 | $139,061 | dollars as filed | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 25,700 | $139,037 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 20,800 | $138,944 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 2,170 | $138,815 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 1,800 | $138,708 | dollars as filed | put |
| MARINEMAX INC | 567908958 | COM | 4,200 | $137,844 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 16,600 | $137,780 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 6,365 | $137,739 | dollars as filed | |
| GENWORTH FINL INC | 37247D956 | PUT | 23,500 | $137,710 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 13,608 | $137,577 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,327 | $137,433 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 5,400 | $137,214 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 600 | $137,076 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 23,300 | $137,004 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,130 | $136,882 | dollars as filed | |
| REGENXBIO INC | 75901B907 | COM | 8,300 | $136,618 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,858 | $136,526 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 2,200 | $136,180 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 20,900 | $136,059 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,811 | $136,052 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 3,300 | $135,960 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 2,563 | $135,916 | dollars as filed | |
| BARNES GROUP INC | 067806959 | COM | 4,000 | $135,880 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 44,078 | $135,760 | dollars as filed | |
| SOLO BRANDS INC | 83425V954 | PUT | 26,600 | $135,660 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 122,177 | $135,616 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,200 | $135,498 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,072 | $135,493 | dollars as filed | |
| SAVARA INC | 805111901 | COM | 35,800 | $135,324 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 115,656 | $135,318 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 107,239 | $135,121 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 5,800 | $135,082 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 105,500 | $135,040 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 839 | $134,995 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 3,400 | $134,980 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,377 | $134,945 | dollars as filed | |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 5,000 | $134,900 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 11,800 | $134,874 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 84,200 | $134,720 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 858 | $134,697 | dollars as filed | |
| BGC GROUP INC | 088929954 | CL A | 25,500 | $134,640 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 16,300 | $134,475 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,955 | $134,387 | dollars as filed | |
| REKOR SYSTEMS INC | 759419904 | COM | 47,600 | $134,232 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 1,000 | $134,200 | dollars as filed | put |
| HALEON PLC | 405552950 | PUT | 16,100 | $134,113 | dollars as filed | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 2,500 | $134,100 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,186 | $133,959 | dollars as filed | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 4,200 | $133,938 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 11,300 | $133,905 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 60,300 | $133,866 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 43,000 | $133,730 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 5,300 | $133,666 | dollars as filed | call |
| BERRY CORP | 08579X901 | COM | 16,300 | $133,660 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 105,100 | $133,477 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 137,013 | $133,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,373 | $133,250 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 6,800 | $132,872 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 10,900 | $132,762 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,523 | $132,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 1,800 | $132,624 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 10,800 | $132,516 | dollars as filed | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 77,000 | $132,440 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,637 | $132,426 | dollars as filed | |
| CELESTICA INC | 15101Q958 | COM | 5,400 | $132,408 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 14,800 | $132,312 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,214 | $132,277 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 3,600 | $132,048 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 1,900 | $132,012 | dollars as filed | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 5,100 | $131,784 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 12,950 | $131,702 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 16,700 | $131,596 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 15,400 | $131,208 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 9,200 | $131,192 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 7,100 | $131,066 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 4,200 | $131,040 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,941 | $130,933 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 9,400 | $130,660 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 800 | $130,648 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 5,200 | $130,572 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 5,100 | $129,540 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 41,860 | $129,347 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,584 | $129,223 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 101,400 | $128,778 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,581 | $128,740 | dollars as filed | |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 28,800 | $128,736 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 17,027 | $128,724 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,426 | $128,448 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,500 | $128,295 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 120,782 | $128,029 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739956 | COM | 1,500 | $127,785 | dollars as filed | put |
| ENCORE WIRE CORP | 292562955 | COM | 700 | $127,722 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 2,800 | $127,708 | dollars as filed | put |
| BEAM GLOBAL | 07373B909 | COM | 17,300 | $127,674 | dollars as filed | call |
| CHAMPION HOMES INC | 830830955 | PUT | 2,000 | $127,440 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V956 | COM | 2,000 | $127,440 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 3,300 | $127,413 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 15,200 | $127,376 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 18,700 | $127,160 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,466 | $126,960 | dollars as filed | |
| SILVERCORP METALS INC | 82835P953 | COM | 54,000 | $126,900 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 116,400 | $126,876 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W956 | PUT | 90,600 | $126,840 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 35,000 | $126,700 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X952 | COM | 8,700 | $126,411 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 10,000 | $126,400 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 36,700 | $126,248 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 3,200 | $126,176 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 8,700 | $126,150 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,479 | $126,064 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,400 | $126,000 | dollars as filed | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 9,200 | $125,764 | dollars as filed | call |
| OI GLASS INC | 67098H904 | COM NEW | 7,500 | $125,475 | dollars as filed | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 2,500 | $125,400 | dollars as filed | put |
| TUTOR PERINI CORP | 901109908 | COM | 16,000 | $125,280 | dollars as filed | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 20,800 | $125,216 | dollars as filed | put |
| ST JOE CO | 790148950 | COM | 2,300 | $124,959 | dollars as filed | put |
| AZEK CO INC | 05478C905 | CL A | 4,200 | $124,908 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,761 | $124,903 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 127,600 | $124,754 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,472 | $124,597 | dollars as filed | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2,400 | $124,584 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 114,000 | $124,260 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 1,700 | $124,168 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 97,000 | $124,160 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 5,700 | $123,975 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 7,000 | $123,830 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 9,000 | $123,750 | dollars as filed | put |
| EVERBRIDGE INC | 29978A904 | COM | 5,500 | $123,310 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 21,900 | $123,297 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 1,000 | $123,140 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 66,170 | $123,076 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 32,900 | $123,046 | dollars as filed | put |
| PENTAIR PLC | G7S00T904 | SHS | 1,900 | $123,025 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 35,968 | $123,011 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,493 | $122,928 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 14,800 | $122,840 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 10,000 | $122,700 | dollars as filed | put |
| ENERGOUS CORP | 29272C952 | PUT | 76,500 | $122,400 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 6,600 | $122,232 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,448 | $122,190 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 12,900 | $122,034 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,300 | $121,905 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 27,600 | $121,716 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 47,700 | $121,635 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 8,000 | $121,600 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 11,100 | $121,545 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,322 | $121,451 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,059 | $121,317 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 3,800 | $120,840 | dollars as filed | put |
| TIPTREE INC | 88822Q903 | COM | 7,200 | $120,672 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 8,600 | $120,658 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 29,500 | $120,655 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 121,600 | $120,530 | dollars as filed | put |
| DAKTRONICS INC | 234264909 | COM | 13,500 | $120,420 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 1,021 | $119,886 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 17,500 | $119,875 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 1,450 | $119,785 | dollars as filed | |
| COURSERA INC | 22266M954 | COM | 6,400 | $119,616 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 2,600 | $119,522 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,027 | $119,318 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 700 | $119,217 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 161,800 | $119,166 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 14,000 | $119,140 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 1,900 | $119,073 | dollars as filed | put |
| GULFPORT ENERGY CORP | 402635952 | PUT | 1,000 | $118,660 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 130,367 | $118,647 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 68,800 | $118,336 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 500 | $118,265 | dollars as filed | call |
| LITHIA MTRS INC | 536797903 | CALL | 400 | $118,132 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 2,800 | $118,048 | dollars as filed | put |
| POTLATCH CORP | 737630903 | COM | 2,600 | $118,014 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 27,700 | $117,725 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 28,400 | $117,576 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 11,900 | $117,334 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,048 | $117,030 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 69,600 | $116,928 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J901 | CALL | 27,900 | $116,901 | dollars as filed | call |
| BOSTON BEER INC | 100557907 | CALL | 300 | $116,859 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 528,463 | $116,737 | dollars as filed | |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 37,900 | $116,732 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,003 | $116,555 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 11,800 | $116,466 | dollars as filed | put |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 1,700 | $116,382 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 9,600 | $116,352 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 3,400 | $116,280 | dollars as filed | put |
| STERICYCLE INC | 858912908 | COM | 2,600 | $116,246 | dollars as filed | call |
| VELO3D INC | 92259N954 | COMMON STOCK | 74,500 | $116,220 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,000 | $116,120 | dollars as filed | put |
| NISOURCE INC | 65473P955 | COM | 4,700 | $115,996 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P906 | COM | 26,400 | $115,632 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 84,400 | $115,628 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J900 | COM | 2,200 | $115,588 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,800 | $115,444 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 4,400 | $115,368 | dollars as filed | |
| TTEC HLDGS INC | 89854H952 | COM | 4,400 | $115,368 | dollars as filed | put |
| UDEMY INC | 902685906 | COM | 12,100 | $114,950 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 10,469 | $114,845 | dollars as filed | |
| ONTO INNOVATION INC | 683344905 | COM | 900 | $114,768 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 3,600 | $114,228 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,577 | $114,225 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 1,400 | $114,212 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 8,500 | $114,155 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,600 | $114,128 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,106 | $114,051 | dollars as filed | |
| ADT INC DEL | 00090Q903 | COM | 19,000 | $114,000 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 31,700 | $113,486 | dollars as filed | call |
| IMMUNIC INC | 4525EP901 | CALL | 77,000 | $113,190 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,996 | $113,145 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 4,100 | $113,119 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 5,000 | $113,000 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,669 | $112,926 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 165,800 | $112,843 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 1,400 | $112,770 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 2,000 | $112,740 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C955 | PUT | 25,500 | $112,455 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 14,400 | $112,320 | dollars as filed | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 112,318 | $112,318 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 27,500 | $112,200 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 16,400 | $112,012 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 1,900 | $111,834 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 36,300 | $111,804 | dollars as filed | put |
| DOVER CORP | 260003958 | PUT | 800 | $111,608 | dollars as filed | put |
| PRA GROUP INC | 69354N906 | CALL | 5,800 | $111,418 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 4,000 | $111,400 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,824 | $111,302 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 86,912 | $111,247 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,017 | $111,231 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 500 | $110,945 | dollars as filed | call |
| BLACKLINE INC | 09239B959 | COM | 2,000 | $110,940 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 94,700 | $110,799 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 35,100 | $110,214 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 3,200 | $109,856 | dollars as filed | put |
| MODEL N INC | 607525952 | PUT | 4,500 | $109,845 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,709 | $109,769 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 46,556 | $109,407 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 152,844 | $109,024 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 23,000 | $109,020 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 3,900 | $109,005 | dollars as filed | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 88,600 | $108,978 | dollars as filed | call |
| PROGYNY INC | 74340E903 | COM | 3,200 | $108,864 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,720 | $108,674 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 154,493 | $108,609 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,081 | $108,572 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 91,900 | $108,442 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 7,900 | $108,309 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 7,100 | $108,275 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 23,800 | $108,052 | dollars as filed | call |
| TORO CO | 891092908 | COM | 1,300 | $108,030 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313908 | COM | 28,200 | $108,006 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 85,700 | $107,982 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 43,715 | $107,976 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 1,500 | $107,955 | dollars as filed | call |
| F N B CORP | 302520951 | COM | 10,000 | $107,900 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,011 | $107,776 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 1,600 | $107,536 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 709 | $107,158 | dollars as filed | |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 14,200 | $107,139 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 2,200 | $106,986 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 10,900 | $106,929 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 11,100 | $106,893 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 1,967 | $106,867 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 300 | $106,830 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 33,700 | $106,829 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 500 | $106,820 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 33,700 | $106,492 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,255 | $106,485 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 2,200 | $106,480 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 3,800 | $106,476 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 35,700 | $106,386 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 15,100 | $106,304 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 31,600 | $106,176 | dollars as filed | put |
| DOCGO INC | 256086959 | PUT | 19,900 | $106,067 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 3,000 | $106,020 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 2,313 | $105,889 | dollars as filed | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 3,000 | $105,810 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 115,000 | $105,800 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 58,700 | $105,660 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,065 | $105,500 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,255 | $105,495 | dollars as filed | |
| AMERICAN WELL CORP | 03044L905 | CALL | 90,100 | $105,417 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,072 | $105,241 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 28,100 | $105,094 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 37,100 | $104,622 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 60,993 | $104,298 | dollars as filed | |
| SQUARESPACE INC | 85225A907 | CLASS A | 3,600 | $104,292 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 1,500 | $104,220 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,923 | $104,207 | dollars as filed | |
| ENFUSION INC | 292812904 | CALL | 11,600 | $104,052 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 60,472 | $104,012 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 36,600 | $103,944 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 3,800 | $103,930 | dollars as filed | call |
| UDR INC | 902653954 | PUT | 2,900 | $103,443 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,516 | $103,422 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 400 | $103,412 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 20,100 | $103,314 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 1,405 | $103,253 | dollars as filed | |
| SCANSOURCE INC | 806037957 | PUT | 3,400 | $103,054 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 9,400 | $102,930 | dollars as filed | call |
| FULLER H B CO | 359694956 | PUT | 1,500 | $102,915 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 56,357 | $102,570 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 123,961 | $102,516 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 9,800 | $102,508 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 1,000 | $102,500 | dollars as filed | put |
| HALEON PLC | 405552900 | CALL | 12,300 | $102,459 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,496 | $102,258 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 21,200 | $102,184 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 36,100 | $102,163 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 600 | $102,000 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082901 | CALL | 20,000 | $101,800 | dollars as filed | call |
| TASKUS INC | 87652V959 | PUT | 9,800 | $101,724 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 3,621 | $101,569 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 15,100 | $101,321 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 6,000 | $101,280 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 67,400 | $101,100 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 900 | $100,998 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 26,300 | $100,992 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 20,600 | $100,940 | dollars as filed | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 7,200 | $100,872 | dollars as filed | call |
| CONMED CORP | 207410901 | CALL | 1,000 | $100,850 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,213 | $100,824 | dollars as filed | |
| VIVID SEATS INC | 92854T900 | COM CL A | 15,700 | $100,794 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 88,401 | $100,777 | dollars as filed | |
| VERICEL CORP | 92346J958 | PUT | 3,000 | $100,560 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 55,378 | $100,234 | dollars as filed | |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 6,600 | $100,188 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 5,300 | $100,117 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 14,700 | $99,960 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 1,100 | $99,693 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,100 | $99,693 | dollars as filed | put |
| SPRINKLR INC | 85208T907 | CL A | 7,200 | $99,648 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 14,500 | $99,615 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 3,300 | $99,198 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 9,400 | $99,170 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 53,000 | $99,110 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,531 | $98,836 | dollars as filed | |
| FERGUSON PLC NEW | G3421J956 | PUT | 600 | $98,682 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 800 | $98,512 | dollars as filed | put |
| FIRST BANCORP N C | 318910906 | COM | 3,500 | $98,490 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,379 | $98,419 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,346 | $98,403 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,731 | $98,319 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 489 | $98,313 | dollars as filed | |
| HARMONIC INC | 413160902 | COM | 10,200 | $98,226 | dollars as filed | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 79,800 | $98,154 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 8,097 | $97,974 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,314 | $97,965 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 13,000 | $97,630 | dollars as filed | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 24,100 | $97,605 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 38,548 | $97,526 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 143,146 | $97,425 | dollars as filed | |
| ANTERIX INC | 03676C950 | COM | 3,100 | $97,278 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 14,300 | $97,240 | dollars as filed | call |
| DANA INC | 235825205 | COM | 6,616 | $97,057 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 1,200 | $97,044 | dollars as filed | call |
| MEDALLION FINL CORP | 583928956 | COM | 13,800 | $96,876 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,284 | $96,755 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 2,800 | $96,656 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,040 | $96,518 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 12,800 | $96,512 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 15,441 | $96,506 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 25,800 | $96,492 | dollars as filed | put |
| ENVIVA INC | 29415B953 | COM | 12,900 | $96,363 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 130,735 | $96,286 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 200 | $96,202 | dollars as filed | put |
| MARCUS CORP DEL | 566330956 | PUT | 6,200 | $96,100 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,583 | $95,849 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 39,900 | $95,760 | dollars as filed | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 10,500 | $95,760 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,791 | $95,647 | 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 |