13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,275 holding rows worth $38,031,919,223.
- Accession
- 0000932540-24-000001
- Filer
- CIK 932540
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,275 entries on the cover page, a total value of $38,031,919,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,031,919,223 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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78646V957 | COM | 2,300 | $53,820 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 1,500 | $53,775 | dollars as filed | put |
| ECOVYST INC | 27923Q959 | PUT | 5,500 | $53,735 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 700 | $53,732 | dollars as filed | put |
| UDR INC | 902653954 | PUT | 1,400 | $53,606 | dollars as filed | put |
| NEW JERSEY RES | 646025906 | CALL | 1,200 | $53,496 | dollars as filed | call |
| GOHEALTH INC | 38046W904 | CALL | 4,000 | $53,360 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,896 | $53,297 | dollars as filed | |
| CARS COM INC | 14575E955 | PUT | 2,800 | $53,116 | dollars as filed | put |
| ARRIVAL | L0423Q954 | COM NEW | 47,000 | $53,110 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 3,800 | $52,972 | dollars as filed | call |
| OLD REP INTL CORP | 680223954 | COM | 1,800 | $52,920 | dollars as filed | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 13,500 | $52,920 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,600 | $52,896 | dollars as filed | call |
| NEW GOLD INC | 644535956 | COM | 36,200 | $52,852 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,840 | $52,734 | dollars as filed | |
| POWERFLEET INC | 73931J909 | COM | 15,400 | $52,668 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E953 | PUT | 32,900 | $52,640 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 14,399 | $52,556 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,216 | $52,525 | dollars as filed | |
| THE REALREAL INC | 88339P951 | COM | 26,100 | $52,461 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 17,200 | $52,460 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,715 | $52,386 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 21,900 | $52,341 | dollars as filed | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 900 | $52,164 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 18,355 | $52,128 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 1,500 | $51,900 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,591 | $51,786 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,016 | $51,786 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 69,100 | $51,714 | dollars as filed | call |
| GOPRO INC | 38268T953 | CL A | 14,900 | $51,703 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 15,500 | $51,615 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 7,600 | $51,604 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 2,000 | $51,540 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,018 | $51,501 | dollars as filed | |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 13,100 | $51,483 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 19,400 | $51,410 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 12,500 | $51,375 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,600 | $51,184 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 1,948 | $51,038 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 600 | $50,778 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 231,200 | $50,721 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 48,300 | $50,715 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 4,500 | $50,715 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 1,400 | $50,708 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 5,600 | $50,624 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 56,986 | $50,604 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 10,000 | $50,500 | dollars as filed | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 700 | $50,414 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 95,539 | $50,397 | dollars as filed | |
| STEALTHGAS INC | Y81669906 | SHS | 7,800 | $50,388 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 20,400 | $50,388 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 400 | $50,380 | dollars as filed | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 75,922 | $50,329 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 1,400 | $50,274 | dollars as filed | call |
| VUZIX CORP | 92921W950 | COM NEW | 24,100 | $50,249 | dollars as filed | put |
| ESCALADE INC | 296056954 | COM | 2,500 | $50,225 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 700 | $50,015 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 24,500 | $49,980 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 1,900 | $49,932 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 964 | $49,916 | dollars as filed | |
| BIOVIE INC | 09074F957 | CL A NEW | 39,600 | $49,896 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 900 | $49,887 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,200 | $49,764 | dollars as filed | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 1,000 | $49,720 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 200 | $49,588 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 7,451 | $49,549 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 8,500 | $49,470 | dollars as filed | call |
| DMK PHARMACEUTICALS CORPORAT | 00547W907 | COM | 70,500 | $49,355 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,815 | $49,354 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 1,000 | $49,200 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,806 | $49,195 | dollars as filed | |
| ZAI LAB LTD | 98887Q904 | CALL | 1,800 | $49,194 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 58,600 | $49,001 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 600 | $48,978 | dollars as filed | put |
| OPENLANE INC | 48238T909 | CALL | 3,300 | $48,873 | dollars as filed | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 2,000 | $48,700 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,112 | $48,672 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,331 | $48,666 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 723 | $48,521 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 5,000 | $48,400 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 3,200 | $48,256 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 82,500 | $48,245 | dollars as filed | call |
| LAKELAND INDS INC | 511795956 | PUT | 2,600 | $48,204 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 300 | $48,153 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 4,000 | $48,120 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 1,300 | $48,048 | dollars as filed | put |
| GLOBUS MED INC | 379577958 | CL A | 900 | $47,961 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 19,400 | $47,918 | dollars as filed | call |
| CS DISCO INC | 126327905 | CALL | 6,300 | $47,817 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 5,700 | $47,766 | dollars as filed | call |
| SIEBERT FINL CORP | 826176909 | CALL | 28,400 | $47,712 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 26,600 | $47,614 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 9,500 | $47,595 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 8,513 | $47,588 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 58,300 | $47,439 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 1,100 | $47,410 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 82,761 | $47,405 | dollars as filed | |
| FEDERATED HERMES INC | 314211953 | CL B | 1,400 | $47,404 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 1,000 | $47,360 | dollars as filed | put |
| REX AMERICAN RES CORP | 761624955 | PUT | 1,000 | $47,300 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,959 | $47,252 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,601 | $47,252 | dollars as filed | |
| PRA GROUP INC | 69354N906 | CALL | 1,800 | $47,160 | dollars as filed | call |
| CALAVO GROWERS INC | 128246955 | COM | 1,600 | $47,056 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,350 | $46,908 | dollars as filed | |
| OFS CAP CORP | 67103B900 | CALL | 4,000 | $46,800 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 46,316 | $46,779 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,600 | $46,752 | dollars as filed | call |
| MERUS N V | N5749R900 | CALL DE | 1,700 | $46,750 | dollars as filed | call |
| FATHOM HOLDINGS INC | 31189V909 | COM | 13,000 | $46,670 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 600 | $46,656 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 81,000 | $46,575 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,100 | $46,541 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 23,726 | $46,503 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 500 | $46,475 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 7,877 | $46,396 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 3,300 | $46,299 | dollars as filed | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,300 | $46,280 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,300 | $46,254 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,059 | $46,236 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 900 | $46,170 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,575 | $46,157 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 2,300 | $46,138 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 204 | $46,104 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 100 | $46,070 | dollars as filed | put |
| BALLYS CORPORATION | 05875B956 | COM | 3,300 | $46,002 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 1,000 | $45,970 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 9,100 | $45,955 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 522 | $45,910 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N953 | COM | 13,100 | $45,850 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 600 | $45,738 | dollars as filed | call |
| BRC INC | 05601U905 | COM CL A | 12,600 | $45,738 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 1,400 | $45,724 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 2,700 | $45,657 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,005 | $45,648 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 370 | $45,510 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 19,958 | $45,504 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23,442 | $45,477 | dollars as filed | |
| GOGORO INC | G9491K905 | CALL | 17,600 | $45,408 | dollars as filed | call |
| CABALETTA BIO INC | 12674W959 | COM | 2,000 | $45,400 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 10,100 | $45,349 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 5,000 | $45,250 | dollars as filed | call |
| CION INVT CORP | 17259U904 | COM | 4,000 | $45,240 | dollars as filed | call |
| CION INVT CORP | 17259U954 | PUT | 4,000 | $45,240 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 1,800 | $45,234 | dollars as filed | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 132,000 | $45,210 | dollars as filed | put |
| RADNET INC | 750491902 | COM | 1,300 | $45,201 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 6,098 | $45,186 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 4,800 | $45,168 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 900 | $45,153 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 4,000 | $45,040 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 500 | $44,910 | dollars as filed | call |
| CAESARSTONE LTD | M20598954 | PUT | 12,000 | $44,880 | dollars as filed | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 800 | $44,680 | dollars as filed | call |
| RPM INTL INC | 749685903 | COM | 400 | $44,652 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 29,343 | $44,601 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 400 | $44,600 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 29,929 | $44,594 | dollars as filed | |
| AH RLTY TR INC | 04208T908 | COM | 3,600 | $44,532 | dollars as filed | call |
| FIRST FNDTN INC | 32026V904 | COM | 4,600 | $44,528 | dollars as filed | call |
| BIOVIE INC | 09074F907 | CL A NEW | 35,300 | $44,478 | dollars as filed | call |
| ORION S.A. | L72967909 | COM | 1,600 | $44,368 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 19,100 | $44,312 | dollars as filed | call |
| ENOVA INTL INC | 29357K903 | CALL | 800 | $44,288 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 21,900 | $44,238 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,869 | $44,136 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 19,100 | $44,121 | dollars as filed | put |
| INOGEN INC | 45780L954 | PUT | 8,000 | $43,920 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 8,115 | $43,902 | dollars as filed | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 800 | $43,856 | dollars as filed | put |
| REVVITY INC | 714046959 | PUT | 400 | $43,724 | dollars as filed | put |
| NEUEHEALTH INC | 10920V404 | COM NEW | 5,730 | $43,720 | dollars as filed | |
| HCI GROUP INC | 40416E903 | CALL | 500 | $43,700 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 500 | $43,695 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 5,875 | $43,534 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 7,000 | $43,470 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 1,900 | $43,453 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690900 | COM | 900 | $43,452 | dollars as filed | call |
| INGREDION INC | 457187902 | COM | 400 | $43,412 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 2,000 | $43,040 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 14,100 | $43,005 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,981 | $42,928 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,409 | $42,848 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 1,100 | $42,834 | dollars as filed | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 3,200 | $42,720 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,379 | $42,706 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 200 | $42,694 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 1,600 | $42,688 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 59,200 | $42,641 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 3,300 | $42,537 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 31,021 | $42,499 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 600 | $42,480 | dollars as filed | put |
| MUELLER INDS INC | 624756952 | PUT | 900 | $42,435 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 3,400 | $42,398 | dollars as filed | put |
| 8X8 INC NEW | 282914900 | COM | 11,200 | $42,336 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 1,900 | $42,313 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 177 | $42,278 | dollars as filed | |
| ESSENT GROUP LTD | G3198U902 | CALL | 800 | $42,192 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 2,100 | $42,063 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 1,300 | $41,834 | dollars as filed | call |
| ALLAKOS INC | 01671P950 | PUT | 15,300 | $41,769 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 6,800 | $41,752 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180 | $41,648 | dollars as filed | |
| VERA BRADLEY INC | 92335C906 | COM | 5,400 | $41,580 | dollars as filed | call |
| Jamf Holding Corp | 47074L905 | CALL | 2,300 | $41,538 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 2,600 | $41,496 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 1,000 | $41,470 | dollars as filed | put |
| ROVER GROUP INC | 77936F953 | COM CL A | 3,800 | $41,344 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 946 | $41,331 | dollars as filed | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 1,800 | $41,328 | dollars as filed | put |
| ARRIVAL | L0423Q904 | CALL | 36,500 | $41,245 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,300 | $41,184 | dollars as filed | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 120,200 | $41,168 | dollars as filed | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 3,000 | $41,160 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,200 | $41,100 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 326 | $41,089 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 22,072 | $40,833 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 3,100 | $40,827 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 5,374 | $40,789 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 59,281 | $40,785 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648955 | COM | 6,500 | $40,755 | dollars as filed | put |
| DNOW INC | 67011P950 | COM | 3,600 | $40,752 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 4,900 | $40,719 | dollars as filed | call |
| TILLYS INC | 886885902 | CALL | 5,400 | $40,716 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 74,900 | $40,693 | dollars as filed | put |
| WORKIVA INC | 98139A905 | CALL | 400 | $40,612 | dollars as filed | call |
| SILK RD MED INC | 82710M900 | COM | 3,300 | $40,491 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $40,476 | dollars as filed | |
| BLUE BIRD CORP | 095306956 | COM | 1,500 | $40,440 | dollars as filed | put |
| AVNET INC | 053807903 | CALL | 800 | $40,320 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 603 | $40,232 | dollars as filed | |
| MERCURY SYS INC | 589378958 | COM | 1,100 | $40,227 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 4,600 | $40,112 | dollars as filed | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 2,700 | $40,095 | dollars as filed | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 22,900 | $40,075 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,100 | $40,047 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 2,500 | $39,950 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 200 | $39,948 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,200 | $39,888 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 1,100 | $39,820 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 9,300 | $39,618 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 20,000 | $39,600 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K900 | COM | 48,800 | $39,528 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 2,000 | $39,320 | dollars as filed | call |
| TERADATA CORP DEL | 88076W953 | COM | 900 | $39,159 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 2,400 | $39,144 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 1,000 | $39,090 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 69,080 | $39,023 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 9,135 | $39,006 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 1,100 | $38,940 | dollars as filed | call |
| ENDAVA PLC | 29260V955 | PUT | 500 | $38,925 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 4,400 | $38,896 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 11,319 | $38,824 | dollars as filed | |
| BIOMERICA INC | 09061H907 | CALL | 31,000 | $38,750 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 1,400 | $38,724 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 3,100 | $38,688 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 6,100 | $38,674 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 600 | $38,664 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 1,753 | $38,619 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 6,600 | $38,610 | dollars as filed | put |
| MIMEDX GROUP INC | 602496951 | COM | 4,400 | $38,588 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 14,539 | $38,528 | dollars as filed | |
| MACROGENICS INC | 556099959 | PUT | 4,000 | $38,480 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 2,500 | $38,450 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,665 | $38,390 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 685 | $38,374 | dollars as filed | |
| DT MIDSTREAM INC | 23345M907 | CALL | 700 | $38,360 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 370 | $38,295 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,628 | $38,274 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 800 | $38,256 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N956 | PUT | 17,000 | $38,250 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,200 | $38,196 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,700 | $38,190 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 20,200 | $38,178 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 1,200 | $38,148 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,635 | $38,095 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 2,100 | $38,094 | dollars as filed | put |
| FABRINET | G3323L950 | SHS | 200 | $38,066 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 36,900 | $38,007 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 100 | $37,983 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 43,188 | $37,910 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 200 | $37,894 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 16,400 | $37,884 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 1,346 | $37,863 | dollars as filed | |
| EXSCIENTIA PLC | 30223G952 | ADS | 5,900 | $37,819 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 300 | $37,812 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 300 | $37,812 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 883 | $37,775 | dollars as filed | |
| SCHOLASTIC CORP | 807066955 | PUT | 1,000 | $37,700 | dollars as filed | put |
| XPEL INC | 98379L950 | COM | 700 | $37,695 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,067 | $37,651 | dollars as filed | |
| PENNANT GROUP INC | 70805E909 | CALL | 2,700 | $37,584 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 258 | $37,580 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 12,500 | $37,375 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 8,800 | $37,136 | dollars as filed | call |
| AGORA INC | 00851L953 | ADS | 14,100 | $37,083 | dollars as filed | put |
| ARVINAS INC | 04335A955 | COM | 900 | $37,044 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 5,200 | $37,024 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 1,100 | $36,993 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 27,300 | $36,855 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 1,700 | $36,839 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 3,700 | $36,815 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 11,300 | $36,725 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,003 | $36,722 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 48,299 | $36,707 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,329 | $36,542 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 6,200 | $36,456 | dollars as filed | put |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 11,500 | $36,455 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 5,400 | $36,450 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,406 | $36,444 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 298 | $36,392 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,200 | $36,388 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 800 | $36,360 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 2,000 | $36,160 | dollars as filed | call |
| U S GOLD CORP | 90291C901 | COM NEW | 8,500 | $36,125 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 4,200 | $36,120 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 449 | $36,104 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,182 | $35,840 | dollars as filed | |
| VTEX | G9470A902 | CALL | 5,200 | $35,776 | dollars as filed | call |
| WALLBOX NV | N94209908 | CALL | 20,400 | $35,700 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 38,896 | $35,687 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,618 | $35,661 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 38,100 | $35,639 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 27,200 | $35,632 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 2,600 | $35,568 | dollars as filed | put |
| CANTALOUPE INC | 138103956 | PUT | 4,800 | $35,568 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 715 | $35,500 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1,000 | $35,400 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282905 | COM | 1,100 | $35,354 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 900 | $35,334 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 4,800 | $35,232 | dollars as filed | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 8,600 | $35,174 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 10,000 | $35,100 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,425 | $34,984 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 200 | $34,776 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,132 | $34,765 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,762 | $34,673 | dollars as filed | |
| PHOTRONICS INC | 719405952 | COM | 1,100 | $34,507 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 364 | $34,496 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975901 | CALL | 18,500 | $34,410 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 47,784 | $34,404 | dollars as filed | |
| VTEX | G9470A952 | PUT | 5,000 | $34,400 | dollars as filed | put |
| ATOMERA INC | 04965B900 | COM | 4,900 | $34,349 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 3,600 | $34,272 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,634 | $34,238 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 800 | $34,224 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 400 | $34,220 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 1,000 | $34,140 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 98 | $33,969 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 313 | $33,932 | dollars as filed | |
| R1 RCM INC | 77634L905 | COM | 3,200 | $33,824 | dollars as filed | call |
| THE ODP CORP | 88337F905 | COM | 600 | $33,780 | dollars as filed | call |
| COUCHBASE INC | 22207T901 | CALL | 1,500 | $33,780 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 2,748 | $33,773 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 536 | $33,698 | dollars as filed | |
| MEDIFAST INC | 58470H951 | PUT | 500 | $33,610 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 3,800 | $33,364 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 22,500 | $33,300 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 1,000 | $33,300 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 1,400 | $33,180 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 3,700 | $33,152 | dollars as filed | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 6,700 | $33,098 | dollars as filed | call |
| FARMER BROS CO | 307675908 | COM | 10,800 | $33,048 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 17,960 | $33,046 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 400 | $32,976 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 20,841 | $32,929 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 2,500 | $32,925 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 5,658 | $32,816 | dollars as filed | |
| SHATTUCK LABS INC | 82024L953 | PUT | 4,600 | $32,798 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 813 | $32,780 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,433 | $32,700 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 2,900 | $32,654 | dollars as filed | put |
| JACK IN THE BOX INC | 466367909 | COM | 400 | $32,652 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313908 | COM | 14,900 | $32,631 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 300 | $32,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 1,200 | $32,544 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 6,400 | $32,512 | dollars as filed | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 900 | $32,508 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 3,700 | $32,486 | dollars as filed | call |
| META MATERIALS INC | 59134N904 | COM | 492,200 | $32,485 | dollars as filed | call |
| KELLY SVCS INC | 488152908 | CALL | 1,500 | $32,430 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,878 | $32,406 | dollars as filed | |
| PARKE BANCORP INC | 700885906 | CALL | 1,600 | $32,400 | dollars as filed | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 14,100 | $32,289 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 4,992 | $32,248 | dollars as filed | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 2,400 | $32,184 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,558 | $32,164 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 29,200 | $32,120 | dollars as filed | call |
| POLISHED COM INC | 28252C958 | COM | 5,300 | $31,959 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,940 | $31,957 | dollars as filed | |
| BEAM GLOBAL | 07373B909 | COM | 4,500 | $31,905 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 300 | $31,884 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 700 | $31,829 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 31,962 | $31,828 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L900 | CALL | 10,200 | $31,824 | dollars as filed | call |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 10,500 | $31,815 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A955 | PUT | 1,800 | $31,788 | dollars as filed | put |
| UXIN LTD | 91818X907 | SPON ADS NEW | 45,300 | $31,754 | dollars as filed | call |
| ARCIMOTO INC | 039587959 | PUT | 37,200 | $31,731 | dollars as filed | put |
| BEYONDSPRING INC | G10830900 | SHS | 35,700 | $31,700 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 639 | $31,643 | dollars as filed | |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 3,000 | $31,620 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 1,700 | $31,603 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 27,000 | $31,590 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 1,600 | $31,584 | dollars as filed | put |
| BCE INC | 05534B950 | COMMON STOCK | 800 | $31,504 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 1,200 | $31,452 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 57,220 | $31,357 | dollars as filed | |
| RISKIFIED LTD | M8216R959 | PUT | 6,700 | $31,356 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 12,900 | $31,347 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 100 | $31,309 | dollars as filed | put |
| PATTERSON COS INC | 703395953 | COM | 1,100 | $31,295 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $31,220 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 5,900 | $31,211 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 600 | $31,164 | dollars as filed | put |
| VROOM INC | 92918V959 | COM | 51,700 | $31,149 | dollars as filed | put |
| OCUGEN INC | 67577C955 | COM | 54,100 | $31,108 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 200 | $31,074 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,460 | $31,069 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 8,800 | $31,064 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,144 | $31,025 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 236 | $30,836 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 10,000 | $30,800 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 1,700 | $30,600 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 2,200 | $30,580 | dollars as filed | put |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 700 | $30,576 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 1,546 | $30,394 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,125 | $30,371 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 11,500 | $30,360 | dollars as filed | put |
| SOS LIMITED | 83587W955 | PUT | 6,600 | $30,360 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 3,100 | $30,287 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,772 | $30,243 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 442 | $30,224 | dollars as filed | |
| MATERIALISE NV | 57667T950 | PUT | 4,600 | $30,199 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 949 | $30,121 | dollars as filed | |
| DMC GLOBAL INC | 23291C953 | PUT | 1,600 | $30,112 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 1,100 | $30,041 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 5,096 | $30,015 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,100 | $30,012 | dollars as filed | |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 1,100 | $30,008 | dollars as filed | put |
| CAREDX INC | 14167L953 | COM | 2,500 | $30,000 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 4,000 | $29,960 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 1,054 | $29,923 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 9,900 | $29,898 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 500 | $29,850 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 5,000 | $29,800 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 1,000 | $29,790 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W907 | COM | 1,300 | $29,783 | dollars as filed | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 15,900 | $29,733 | dollars as filed | call |
| CHAMPION HOMES INC | 830830905 | CALL | 400 | $29,704 | dollars as filed | call |
| MDU RES GROUP INC | 552690959 | PUT | 1,500 | $29,700 | dollars as filed | put |
| LAKELAND INDS INC | 511795906 | CALL | 1,600 | $29,664 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,925 | $29,664 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 1,300 | $29,601 | dollars as filed | put |
| CADENCE BANK | 12740C903 | COM | 1,000 | $29,590 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 500 | $29,540 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,154 | $29,496 | dollars as filed | |
| EPSILON ENERGY LTD | 294375959 | PUT | 5,800 | $29,464 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 1,300 | $29,432 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 2,393 | $29,410 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 20,000 | $29,400 | dollars as filed | put |
| DESPEGAR | G27358953 | COM CORP PUT | 3,100 | $29,326 | dollars as filed | put |
| NOODLES & CO | 65540B955 | PUT | 9,300 | $29,295 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 100 | $29,285 | dollars as filed | call |
| MERCURY SYS INC | 589378908 | COM | 800 | $29,256 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 10,900 | $29,212 | dollars as filed | put |
| AVANOS MED INC | 05350V906 | CALL | 1,300 | $29,159 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,414 | $29,132 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,196 | $29,123 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,480 | $29,120 | dollars as filed | |
| QUICKLOGIC CORP | 74837P955 | PUT | 2,100 | $29,106 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,680 | $29,105 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,500 | $29,100 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 332 | $29,017 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 10,000 | $29,000 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,444 | $28,998 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,543 | $28,965 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,455 | $28,884 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 4,100 | $28,782 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 1,800 | $28,764 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 3,000 | $28,560 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 12,800 | $28,544 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,435 | $28,494 | dollars as filed | |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 800 | $28,464 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 1,600 | $28,384 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 2,800 | $28,364 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,575 | $28,359 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 41,100 | $28,277 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 5,400 | $28,242 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 20,000 | $28,200 | dollars as filed | put |
| GENIE ENERGY LTD | 372284908 | CALL | 1,000 | $28,130 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 827 | $28,101 | dollars as filed | |
| MOELIS & CO | 60786M905 | CL A | 500 | $28,065 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 409 | $27,996 | dollars as filed | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 1,400 | $27,944 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 2,100 | $27,930 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,641 | $27,913 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 300 | $27,855 | dollars as filed | |
| ENLIVEX LTD | M4130Y906 | CALL | 10,300 | $27,810 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |