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 |
|---|---|---|---|---|---|---|
| TENARIS S A | 88031M959 | SPONSORED ADS | 800 | $27,808 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,872 | $27,775 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,018 | $27,771 | dollars as filed | |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 500 | $27,715 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 6,400 | $27,712 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 716 | $27,681 | dollars as filed | |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 8,700 | $27,579 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 2,400 | $27,528 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 395 | $27,488 | dollars as filed | |
| MALIBU BOATS INC | 56117J900 | CALL | 500 | $27,410 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 700 | $27,363 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,027 | $27,335 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,935 | $27,325 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 7,100 | $27,264 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,900 | $27,113 | dollars as filed | put |
| CANO HEALTH INC | 13781Y202 | COM | 4,616 | $27,096 | dollars as filed | |
| GAN LTD | G3728V959 | PUT | 17,100 | $27,018 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 52,600 | $26,973 | dollars as filed | put |
| KT CORP | 48268K901 | SPONSORED ADR | 2,000 | $26,880 | dollars as filed | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 2,000 | $26,840 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,837 | $26,801 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 1,900 | $26,790 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 2,375 | $26,743 | dollars as filed | |
| MILLERKNOLL INC | 600544900 | CALL | 1,000 | $26,680 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 1,700 | $26,673 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 6,800 | $26,656 | dollars as filed | call |
| TPG RE FIN TR INC | 87266M957 | COM | 4,100 | $26,650 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 4,898 | $26,547 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 498 | $26,459 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 1,200 | $26,448 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 515 | $26,420 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 6,100 | $26,413 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 758 | $26,378 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,473 | $26,359 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,579 | $26,354 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 8,900 | $26,255 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,838 | $26,247 | dollars as filed | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,900 | $26,239 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 429 | $26,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 100 | $26,194 | dollars as filed | put |
| MOXIAN BVI INC | G6S34K905 | CALL | 22,000 | $26,180 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 24,200 | $26,136 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 200 | $26,132 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,233 | $26,115 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 200 | $26,082 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 200 | $26,070 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1,000 | $26,060 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 900 | $26,046 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 600 | $26,004 | dollars as filed | call |
| MACROGENICS INC | 556099909 | COM | 2,700 | $25,974 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 510 | $25,954 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 3,000 | $25,950 | dollars as filed | call |
| COMPUGEN LTD | M25722955 | ORD | 13,100 | $25,938 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 300 | $25,854 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 685 | $25,831 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 8,790 | $25,755 | dollars as filed | |
| NERDY INC | 64081V959 | CL A COM | 7,500 | $25,725 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 600 | $25,668 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,040 | $25,603 | dollars as filed | |
| CELLECTIS S A | 15117K903 | SPON ADS | 8,300 | $25,564 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 800 | $25,536 | dollars as filed | call |
| ALECTOR INC | 014442957 | PUT | 3,200 | $25,536 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 3,600 | $25,524 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 8,300 | $25,481 | dollars as filed | call |
| BEYOND AIR INC | 08862L953 | PUT | 13,000 | $25,480 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 500 | $25,445 | dollars as filed | call |
| MASONITE INTL CORP | 575385959 | COM | 300 | $25,398 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 1,400 | $25,396 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 100 | $25,369 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 3,300 | $25,344 | dollars as filed | call |
| ASHLAND INC | 044186954 | COM | 300 | $25,293 | dollars as filed | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 1,900 | $25,289 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 26,970 | $25,255 | dollars as filed | |
| ORION PROPERTIES INC | 68629Y953 | PUT | 4,400 | $25,168 | dollars as filed | put |
| ENZO BIOCHEM INC | 294100902 | COM | 18,100 | $25,159 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 2,500 | $25,150 | dollars as filed | put |
| MGIC INVT CORP WIS | 552848903 | COM | 1,300 | $25,077 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 2,000 | $24,960 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 5,639 | $24,924 | dollars as filed | |
| LOGICMARK INC | 67091J903 | CALL | 23,500 | $24,910 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E955 | PUT | 9,700 | $24,881 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 900 | $24,804 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 100 | $24,794 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 137,145 | $24,686 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 852 | $24,657 | dollars as filed | |
| CALERES INC | 129500954 | COM | 800 | $24,584 | dollars as filed | put |
| DOLE PLC | G27907957 | ORD SHS | 2,000 | $24,580 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 6,300 | $24,570 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,054 | $24,563 | dollars as filed | |
| AGENUS INC | 00847G955 | COM NEW | 29,600 | $24,506 | dollars as filed | put |
| WALLBOX NV | N94209958 | PUT | 14,000 | $24,500 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 400 | $24,444 | dollars as filed | |
| SS&C TECH HLDGS | 78467J950 | COM | 400 | $24,444 | dollars as filed | put |
| ASTRONICS CORP | 046433958 | PUT | 1,400 | $24,388 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 1,500 | $24,360 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,955 | $24,356 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 200 | $24,354 | dollars as filed | call |
| CHIMERIX INC | 16934W906 | CALL | 25,300 | $24,350 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 700 | $24,311 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,317 | $24,301 | dollars as filed | |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 8,900 | $24,297 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 500 | $24,295 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 4,400 | $24,288 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 23,800 | $24,276 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 18,096 | $24,249 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,590 | $24,216 | dollars as filed | |
| VONTIER CORPORATION | 928881951 | PUT | 700 | $24,185 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 11,500 | $24,150 | dollars as filed | put |
| TINGO GROUP INC | 55328R959 | COM | 35,000 | $24,150 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 4,700 | $24,064 | dollars as filed | put |
| VELO3D INC | 92259N904 | COM | 60,500 | $24,055 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,395 | $24,012 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T907 | CALL | 11,700 | $23,985 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 2,100 | $23,919 | dollars as filed | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 5,300 | $23,903 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 100 | $23,798 | dollars as filed | call |
| IRADIMED CORP | 46266A909 | COM | 500 | $23,735 | dollars as filed | call |
| HOMESTREET INC | 43785V952 | PUT | 2,300 | $23,690 | dollars as filed | put |
| REGIS CORP MINN | 758932956 | PUT | 2,500 | $23,625 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 1,200 | $23,592 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 3,000 | $23,490 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 3,106 | $23,481 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,876 | $23,394 | dollars as filed | |
| BARK INC | 68622E904 | CALL | 29,000 | $23,359 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 32,428 | $23,358 | dollars as filed | |
| LOANDEPOT INC | 53946R956 | COM CL A | 6,600 | $23,232 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 103,984 | $23,168 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 950 | $23,123 | dollars as filed | |
| DERMTECH INC | 24984K905 | COM | 13,200 | $23,100 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 4,600 | $23,092 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 2,800 | $23,072 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,035 | $23,049 | dollars as filed | |
| UNISYS CORP | 909214906 | COM NEW | 4,100 | $23,042 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,488 | $23,034 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 300 | $23,019 | dollars as filed | call |
| ANDERSONS INC | 034164953 | COM | 400 | $23,016 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 900 | $23,004 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 420 | $22,982 | dollars as filed | |
| INSTEEL INDS INC | 45774W908 | CALL | 600 | $22,974 | dollars as filed | call |
| YEXT INC | 98585N956 | COM | 3,900 | $22,971 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 4,267 | $22,914 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 1,900 | $22,857 | dollars as filed | put |
| HAYNES INTL INC | 420877901 | CALL | 400 | $22,820 | dollars as filed | call |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $22,816 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 900 | $22,770 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 100 | $22,762 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 700 | $22,736 | dollars as filed | put |
| VULCAN MATLS CO | 929160959 | OPTION | 100 | $22,701 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74 | $22,683 | dollars as filed | |
| TORO CORP | Y8900D908 | COM | 4,600 | $22,632 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,360 | $22,624 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,996 | $22,590 | dollars as filed | |
| COUCHBASE INC | 22207T951 | PUT | 1,000 | $22,520 | dollars as filed | put |
| MESABI TR | 590672901 | CALL | 1,100 | $22,517 | dollars as filed | call |
| TORRID HLDGS INC | 89142B957 | COM | 3,900 | $22,503 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 10,000 | $22,500 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 400 | $22,440 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 2,000 | $22,440 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,527 | $22,396 | dollars as filed | |
| PREMIER INC | 74051N902 | CL A | 1,000 | $22,360 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 29,372 | $22,352 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 41,200 | $22,322 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 16,000 | $22,240 | dollars as filed | put |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 3,700 | $22,200 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 900 | $22,185 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,400 | $22,176 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 8,400 | $22,176 | dollars as filed | call |
| AAON INC | 000360906 | COM PAR $0.004 | 300 | $22,161 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 800 | $22,128 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 10,000 | $22,100 | dollars as filed | call |
| CLARUS CORP NEW | 18270P959 | PUT | 3,200 | $22,064 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N906 | CALL | 9,800 | $22,050 | dollars as filed | call |
| AUTOLIV INC | 052800959 | PUT | 200 | $22,038 | dollars as filed | put |
| EARGO INC | 270087908 | COM NEW | 8,500 | $22,015 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 3,174 | $21,996 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 49,900 | $21,961 | dollars as filed | call |
| AFYA LTD | G01125906 | CL A COM | 1,000 | $21,930 | dollars as filed | call |
| ROCKWELL MED INC | 774374900 | CALL | 11,600 | $21,924 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 6,200 | $21,886 | dollars as filed | put |
| BROADWIND INC | 11161T907 | COM NEW | 7,900 | $21,883 | dollars as filed | call |
| MARCUS CORP DEL | 566330956 | PUT | 1,500 | $21,870 | dollars as filed | put |
| REVVITY INC | 714046909 | CALL | 200 | $21,862 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 700 | $21,847 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 500 | $21,845 | dollars as filed | put |
| REV GROUP INC | 749527907 | CALL | 1,200 | $21,804 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 88,200 | $21,802 | dollars as filed | put |
| POLISHED COM INC | 28252C208 | COM | 3,605 | $21,738 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M909 | CALL | 1,600 | $21,728 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 1,500 | $21,720 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 2,400 | $21,696 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 48,477 | $21,621 | dollars as filed | |
| EMCOR GROUP INC | 29084Q900 | COM | 100 | $21,543 | dollars as filed | call |
| REGENXBIO INC | 75901B957 | COM | 1,200 | $21,540 | dollars as filed | put |
| TELOS CORP MD | 87969B901 | COM | 5,900 | $21,535 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,700 | $21,497 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 45,297 | $21,471 | dollars as filed | |
| VERU INC | 92536C953 | COM | 29,800 | $21,456 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 300 | $21,426 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 6,000 | $21,420 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 1,900 | $21,413 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F958 | COM NEW | 15,400 | $21,406 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 2,100 | $21,399 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 1,600 | $21,360 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,081 | $21,344 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,032 | $21,297 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 400 | $21,280 | dollars as filed | call |
| XENCOR INC | 98401F905 | CALL | 1,000 | $21,230 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546907 | COM | 1,500 | $21,225 | dollars as filed | call |
| DAKTRONICS INC | 234264959 | PUT | 2,500 | $21,200 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 15,229 | $21,168 | dollars as filed | |
| CNA FINL CORP | 126117950 | COM | 500 | $21,155 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 900 | $21,150 | dollars as filed | call |
| ESSA PHARMA INC | 29668H958 | COM NEW | 3,200 | $21,120 | dollars as filed | put |
| METALLUS INC | 887399903 | CALL | 900 | $21,105 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 100 | $21,062 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 1,700 | $21,046 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,406 | $21,034 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 657 | $20,971 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 24,577 | $20,964 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 88 | $20,942 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 499 | $20,913 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,391 | $20,907 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,434 | $20,890 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 11,800 | $20,886 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 1,275 | $20,885 | dollars as filed | |
| LOEWS CORP | 540424958 | PUT | 300 | $20,877 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 65,427 | $20,865 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 685 | $20,845 | dollars as filed | |
| NEONODE INC | 64051M909 | COM PAR | 9,100 | $20,839 | dollars as filed | call |
| VIRTRA INC | 92827K901 | COM PAR | 2,200 | $20,834 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 655 | $20,822 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 300 | $20,745 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 600 | $20,706 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 1,100 | $20,702 | dollars as filed | call |
| NEWTEKONE INC | 652526903 | CALL | 1,500 | $20,700 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M957 | PUT | 90,500 | $20,670 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 3,284 | $20,607 | dollars as filed | |
| CANOO INC | 13803R952 | COM | 80,000 | $20,576 | dollars as filed | put |
| MKS INC. | 55306N954 | COM | 200 | $20,574 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 4,100 | $20,541 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 35,100 | $20,526 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 588 | $20,521 | dollars as filed | |
| ECOVYST INC | 27923Q909 | COM | 2,100 | $20,517 | dollars as filed | call |
| ENVIVA INC | 29415B953 | COM | 20,600 | $20,513 | dollars as filed | put |
| DURECT CORP | 266605950 | PUT | 34,600 | $20,414 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 600 | $20,388 | dollars as filed | put |
| SILVERBOW RES INC | 82836G952 | COM | 700 | $20,356 | dollars as filed | put |
| WEBSTER FINL CORP | 947890909 | COM | 400 | $20,304 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 9,300 | $20,088 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,282 | $20,040 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,068 | $19,936 | dollars as filed | |
| FARMER BROS CO | 307675958 | PUT | 6,500 | $19,890 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 100 | $19,835 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 200 | $19,826 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 342 | $19,822 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4,664 | $19,822 | dollars as filed | |
| MATERIALISE NV | 57667T900 | CALL | 3,000 | $19,695 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,564 | $19,692 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,197 | $19,691 | dollars as filed | |
| GENIE ENERGY LTD | 372284958 | CL B | 700 | $19,691 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 10,200 | $19,686 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 400 | $19,680 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 244 | $19,566 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 4,000 | $19,560 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 5,700 | $19,551 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 3,900 | $19,539 | dollars as filed | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 3,000 | $19,500 | dollars as filed | call |
| TPI COMPOSITES INC | 87266J954 | COM | 4,700 | $19,458 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 458 | $19,451 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 1,000 | $19,420 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,602 | $19,368 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 9,200 | $19,320 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 139 | $19,252 | dollars as filed | |
| EXPRESS INC | 30219E952 | COM NEW | 2,300 | $19,251 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 996 | $19,213 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,384 | $19,202 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,179 | $19,155 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 2,700 | $19,143 | dollars as filed | call |
| QUANTERIX CORP | 74766Q951 | PUT | 700 | $19,138 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 893 | $19,101 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G950 | COM | 1,000 | $19,060 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 9,604 | $19,016 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 4,900 | $19,012 | dollars as filed | call |
| AEGON LTD | 0076CA954 | PUT | 3,300 | $19,008 | dollars as filed | put |
| CLENE INC | 185634902 | COMMON STOCK | 63,900 | $18,952 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,424 | $18,939 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 5,700 | $18,924 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 7,000 | $18,900 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 195 | $18,866 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 700 | $18,858 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2,569 | $18,754 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 1,400 | $18,732 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 300 | $18,726 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $18,716 | dollars as filed | |
| ZYMEWORKS INC | 98985Y958 | COM | 1,800 | $18,702 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 3,200 | $18,688 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 1,000 | $18,680 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 200 | $18,570 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 600 | $18,546 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,840 | $18,536 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 5,900 | $18,467 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T952 | COM | 400 | $18,424 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 1,093 | $18,417 | dollars as filed | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 700 | $18,375 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 1,200 | $18,360 | dollars as filed | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 6,700 | $18,358 | dollars as filed | put |
| ALECTOR INC | 014442907 | COM | 2,300 | $18,354 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 300 | $18,345 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 518 | $18,337 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,377 | $18,318 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 12,800 | $18,304 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 18,300 | $18,300 | dollars as filed | put |
| GRIFFON CORP | 398433902 | CALL | 300 | $18,285 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,312 | $18,280 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 535 | $18,265 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,491 | $18,265 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 23,000 | $18,260 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 600 | $18,258 | dollars as filed | put |
| REV GROUP INC | 749527957 | PUT | 1,000 | $18,170 | dollars as filed | put |
| YOUDAO INC | 98741T904 | CALL | 4,600 | $18,124 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 800 | $18,112 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 5,600 | $18,088 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 19,800 | $18,079 | dollars as filed | call |
| BARINGS BDC INC | 06759L953 | PUT | 2,100 | $18,018 | dollars as filed | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 14,700 | $18,007 | dollars as filed | put |
| IMPINJ INC | 453204959 | PUT | 200 | $18,006 | dollars as filed | put |
| ENTERA BIO LTD | M40527909 | CALL | 29,900 | $17,940 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 100 | $17,898 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 500 | $17,895 | dollars as filed | put |
| DELCATH SYS INC | 24661P957 | PUT | 4,300 | $17,888 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 3,938 | $17,879 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,777 | $17,866 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 81,123 | $17,847 | dollars as filed | |
| VERICEL CORP | 92346J958 | PUT | 500 | $17,805 | dollars as filed | put |
| FUNKO INC | 361008955 | COM CL A | 2,300 | $17,779 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 143,706 | $17,776 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 161 | $17,741 | dollars as filed | |
| YOUDAO INC | 98741T954 | PUT | 4,500 | $17,730 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 34,500 | $17,692 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 600 | $17,646 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 3,600 | $17,640 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,472 | $17,620 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 283 | $17,611 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 21,700 | $17,577 | dollars as filed | put |
| SAFE & GREEN DEV CORP | 78637J905 | COM | 12,500 | $17,500 | dollars as filed | call |
| HCI GROUP INC | 40416E953 | COM | 200 | $17,480 | dollars as filed | put |
| ROLLINS INC | 775711954 | COM | 400 | $17,468 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 100 | $17,451 | dollars as filed | call |
| CLEARFIELD INC | 18482P953 | COM | 600 | $17,448 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $17,420 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 1,200 | $17,400 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 100 | $17,324 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 800 | $17,320 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,000 | $17,220 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 500 | $17,220 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,300 | $17,199 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 442 | $17,194 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 700 | $17,185 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 949 | $17,139 | dollars as filed | |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 16,300 | $17,115 | dollars as filed | call |
| HAYNES INTL INC | 420877951 | PUT | 300 | $17,115 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 15,000 | $17,100 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 21,000 | $17,088 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 2,001 | $17,069 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75 | $17,047 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 6,000 | $17,040 | dollars as filed | put |
| INFORMATICA INC | 45674M951 | COM CL A | 600 | $17,034 | dollars as filed | put |
| ADICET BIO INC | 007002958 | PUT | 9,000 | $17,010 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,714 | $16,969 | dollars as filed | |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 1,000 | $16,950 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 60,459 | $16,935 | dollars as filed | |
| MASONITE INTL CORP | 575385909 | COM | 200 | $16,932 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,631 | $16,865 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 6,700 | $16,817 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 8,000 | $16,800 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,300 | $16,705 | dollars as filed | |
| CABOT CORP | 127055951 | PUT | 200 | $16,700 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 145 | $16,684 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 121 | $16,667 | dollars as filed | |
| ESS TECH INC | 26916J956 | PUT | 14,600 | $16,644 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 200 | $16,638 | dollars as filed | put |
| ROCKWELL MED INC | 774374950 | PUT | 8,800 | $16,632 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 100 | $16,623 | dollars as filed | put |
| KBR INC | 48242W956 | PUT | 300 | $16,623 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 686 | $16,594 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 1,500 | $16,515 | dollars as filed | put |
| MRC GLOBAL INC | 55345K903 | COM | 1,500 | $16,515 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,300 | $16,497 | dollars as filed | call |
| GMS INC | 36251C903 | Equity Call | 200 | $16,486 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 7,625 | $16,470 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 232,806 | $16,459 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 1,900 | $16,454 | dollars as filed | put |
| CARPARTS COM INC | 14427M907 | CALL | 5,200 | $16,432 | dollars as filed | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 13,400 | $16,415 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 600 | $16,398 | dollars as filed | put |
| STEVANATO GROUP S P A | T9224W909 | CALL | 600 | $16,374 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 4,400 | $16,368 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 315 | $16,361 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,490 | $16,360 | dollars as filed | |
| BARNES GROUP INC | 067806909 | COM | 500 | $16,315 | dollars as filed | call |
| PACKAGING CORP AMER | 695156909 | CALL | 100 | $16,291 | dollars as filed | call |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 17,653 | $16,237 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 4,119 | $16,229 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 90,100 | $16,218 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 11,496 | $16,209 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 10,000 | $16,200 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 7,000 | $16,170 | dollars as filed | put |
| 2U INC | 90214J901 | COM | 13,100 | $16,113 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,571 | $16,040 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 1,100 | $16,005 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,900 | $15,960 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 500 | $15,960 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 200 | $15,954 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 500 | $15,915 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 300 | $15,879 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223906 | CL A | 500 | $15,870 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A957 | COM | 8,300 | $15,853 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,717 | $15,849 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 5,700 | $15,846 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,189 | $15,826 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 9,008 | $15,764 | dollars as filed | |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 600 | $15,756 | dollars as filed | put |
| SATELLOGIC INC | G7823S901 | CALL | 9,000 | $15,750 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 13,800 | $15,732 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 227 | $15,713 | dollars as filed | |
| TASKUS INC | 87652V959 | PUT | 1,200 | $15,684 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 32,900 | $15,667 | dollars as filed | put |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 4,057 | $15,660 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 527 | $15,641 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 300 | $15,582 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 2,368 | $15,487 | dollars as filed | |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 2,500 | $15,475 | dollars as filed | put |
| GARRETT MOTION INC | 366505905 | COM | 1,600 | $15,472 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 200 | $15,468 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 866 | $15,458 | dollars as filed | |
| ARCHROCK INC | 03957W906 | COM | 1,000 | $15,400 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 700 | $15,337 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 300 | $15,267 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,960 | $15,249 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 300 | $15,225 | dollars as filed | call |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 600 | $15,204 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 71 | $15,166 | dollars as filed | |
| CRICUT INC | 22658D900 | COM CL A | 2,300 | $15,157 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 414 | $15,111 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,344 | $15,088 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 500 | $15,075 | dollars as filed | call |
| INFLARX NV | N44821901 | COM | 9,200 | $14,996 | dollars as filed | call |
| FIBROGEN INC | 31572Q908 | CALL | 16,900 | $14,978 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 4,000 | $14,880 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,195 | $14,780 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 200 | $14,774 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 1,200 | $14,748 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 200 | $14,740 | dollars as filed | put |
| SYLVAMO CORP | 871332952 | PUT | 300 | $14,733 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 1,000 | $14,700 | dollars as filed | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 1,100 | $14,641 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 412 | $14,638 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,716 | $14,604 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 1,100 | $14,553 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 1,500 | $14,535 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,200 | $14,520 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 58,305 | $14,518 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 262 | $14,504 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $14,463 | dollars as filed | |
| BUZZFEED INC | 12430A902 | CLASS A COM | 57,800 | $14,450 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 300 | $14,448 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R905 | CALL | 500 | $14,440 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 23,400 | $14,433 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 8,200 | $14,432 | dollars as filed | call |
| NEONODE INC | 64051M959 | COM PAR | 6,300 | $14,427 | dollars as filed | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 200 | $14,404 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 79 | $14,365 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 1,400 | $14,350 | dollars as filed | put |
| LUXFER HLDGS PLC | G5698W906 | CALL | 1,600 | $14,304 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 892 | $14,254 | dollars as filed | |
| ZUMIEZ INC | 989817901 | CALL | 700 | $14,238 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 1,500 | $14,220 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,010 | $14,147 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 1,600 | $14,144 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,545 | $14,106 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 17,404 | $14,097 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 7,000 | $14,070 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 2,100 | $14,070 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F952 | COM NEW | 75,500 | $14,058 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 5,000 | $14,050 | dollars as filed | put |
| IRIDEX CORP | 462684901 | CALL | 5,000 | $14,050 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 4,100 | $13,981 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 8,400 | $13,944 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 3,000 | $13,890 | dollars as filed | call |
| GENPACT LIMITED | G3922B957 | PUT | 400 | $13,884 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273952 | COM | 1,900 | $13,870 | dollars as filed | put |
| ORION S.A. | L72967959 | PUT | 500 | $13,865 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 1,800 | $13,788 | dollars as filed | put |
| FIDUS INVT CORP | 316500907 | CALL | 700 | $13,783 | dollars as filed | call |
| FIDUS INVT CORP | 316500957 | PUT | 700 | $13,783 | dollars as filed | put |
| M/I HOMES INC | 55305B901 | COM | 100 | $13,774 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 500 | $13,755 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,843 | $13,754 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 605 | $13,752 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 2,700 | $13,743 | dollars as filed | put |
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 |