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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD | M7S64H906 | CALL | 2,900 | $544,649 | dollars as filed | call |
| ZYNEX INC | 98986M953 | PUT | 50,000 | $544,500 | dollars as filed | put |
| TALKSPACE INC | 87427V903 | COM | 214,300 | $544,322 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 108,900 | $543,411 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 17,145 | $542,982 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 36,400 | $542,360 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,382 | $541,392 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 108,667 | $541,162 | dollars as filed | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 46,800 | $541,008 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 97,100 | $540,847 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 77,103 | $540,492 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 77,400 | $537,930 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 23,400 | $537,264 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 47,500 | $536,750 | dollars as filed | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 77,500 | $535,525 | dollars as filed | call |
| ABM INDS INC | 000957950 | PUT | 11,900 | $533,477 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 11,000 | $532,950 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150,910 | $532,712 | dollars as filed | |
| AMEDISYS INC | 023436958 | COM | 5,600 | $532,336 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 72,600 | $531,432 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 19,600 | $531,160 | dollars as filed | put |
| ROVER GROUP INC | 77936F903 | COM | 48,800 | $530,944 | dollars as filed | call |
| TERADATA CORP DEL | 88076W903 | COM | 12,200 | $530,822 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 15,700 | $528,933 | dollars as filed | call |
| GLOBALSTAR INC | 378973958 | COM | 272,100 | $527,874 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 26,000 | $527,280 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 31,800 | $526,926 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 169,600 | $525,760 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 11,500 | $525,665 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 3,300 | $524,997 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 8,200 | $522,750 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,053 | $522,461 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 115,352 | $517,930 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 8,300 | $517,422 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 22,000 | $517,220 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 152,500 | $516,975 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 136,554 | $516,174 | dollars as filed | |
| MAXLINEAR INC | 57776J950 | COM | 21,700 | $515,809 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 481,600 | $515,312 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 140,700 | $514,962 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 103,400 | $514,932 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783953 | PUT | 20,000 | $513,800 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 97,737 | $513,119 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 4,200 | $512,904 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 53,300 | $512,746 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 6,600 | $511,236 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,219 | $510,688 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,565 | $510,494 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 135,700 | $510,232 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 62,900 | $510,119 | dollars as filed | call |
| AGCO CORP | 001084902 | CALL | 4,200 | $509,922 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 29,600 | $509,712 | dollars as filed | call |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 30,100 | $508,991 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 36,000 | $508,320 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 8,300 | $507,628 | dollars as filed | put |
| CELESTICA INC | 15101Q958 | COM | 17,300 | $506,544 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,695 | $506,180 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,261 | $505,957 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 2,600 | $505,648 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 1,700 | $505,478 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,989 | $504,926 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,438 | $504,431 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,746 | $503,292 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 26,300 | $502,330 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,582 | $502,288 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 19,900 | $501,878 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 11,588 | $501,529 | dollars as filed | |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 25,200 | $500,976 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 11,800 | $500,674 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 4,600 | $499,284 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 3,500 | $499,065 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 8,700 | $497,553 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 24,700 | $496,717 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 10,900 | $495,950 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 6,300 | $495,747 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,931 | $495,456 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,488 | $494,580 | dollars as filed | |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 8,900 | $492,882 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 21,400 | $492,842 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 44,500 | $491,725 | dollars as filed | call |
| NCINO INC | 63947X951 | COM | 14,600 | $490,998 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 10,200 | $490,722 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,771 | $490,443 | dollars as filed | |
| INVITAE CORP | 46185L903 | CALL | 779,200 | $488,402 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 43,600 | $488,320 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 15,312 | $488,147 | dollars as filed | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 72,800 | $487,760 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 18,900 | $487,620 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 7,900 | $487,588 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 49,000 | $487,550 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 62,200 | $487,026 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,597 | $486,522 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 43,147 | $486,267 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 7,800 | $486,252 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,031 | $486,099 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 16,500 | $485,595 | dollars as filed | call |
| VROOM INC COM | 92918V909 | CALL | 805,500 | $485,313 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 77,774 | $485,310 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,365 | $485,308 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 96,400 | $484,892 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 20,800 | $484,016 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 69,800 | $483,714 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,631 | $482,571 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 270,900 | $482,202 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 12,666 | $481,308 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,291 | $480,994 | dollars as filed | |
| TIMKEN CO | 887389954 | COM | 6,000 | $480,900 | dollars as filed | put |
| AAON INC | 000360956 | PUT | 6,500 | $480,155 | dollars as filed | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 31,300 | $480,142 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 16,500 | $479,820 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 32,200 | $479,780 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R951 | PUT | 163,600 | $479,348 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 146,900 | $478,894 | dollars as filed | call |
| VIASAT INC | 92552V900 | COM | 17,100 | $477,945 | dollars as filed | call |
| AVEPOINT INC | 053604954 | PUT | 58,200 | $477,822 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,265 | $476,229 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 61,600 | $476,168 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 13,300 | $476,140 | dollars as filed | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 11,200 | $475,664 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,514 | $475,564 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,264 | $474,853 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 17,600 | $474,496 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 67,200 | $474,432 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 9,800 | $474,026 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 18,300 | $473,787 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,364 | $473,100 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 52,500 | $471,975 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 127,400 | $471,380 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 39,530 | $471,198 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,363 | $470,735 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 311,500 | $470,365 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 7,503 | $469,988 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 68,400 | $469,224 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 110,900 | $469,107 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 10,400 | $468,104 | dollars as filed | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 18,700 | $467,687 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 57,900 | $467,253 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 8,400 | $466,788 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 29,200 | $466,616 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,438 | $466,200 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 3,500 | $466,060 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 308,615 | $466,009 | dollars as filed | |
| SOLO BRANDS INC | 83425V954 | PUT | 75,300 | $463,848 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 142,461 | $462,998 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 165,300 | $462,840 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 113,721 | $460,570 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 16,600 | $460,484 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 74,100 | $458,679 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,604 | $458,275 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 4,200 | $457,968 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 9,400 | $457,686 | dollars as filed | call |
| EQUITY COMWLTH | 294628952 | PUT | 23,800 | $456,960 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 4,800 | $456,288 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 28,600 | $456,170 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 17,900 | $455,734 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 6,800 | $455,464 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 7,954 | $454,173 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 178,600 | $453,644 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 74,943 | $453,405 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 30,000 | $452,100 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 7,300 | $451,943 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 7,500 | $451,275 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 3,000 | $450,540 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 31,387 | $450,090 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 25,200 | $447,804 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 214,200 | $447,678 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 70,400 | $447,040 | dollars as filed | call |
| DASEKE INC | 23753F957 | COM | 55,000 | $445,500 | dollars as filed | put |
| URBAN ONE INC | 91705J905 | CL A | 110,500 | $445,315 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 7,100 | $444,744 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 39,400 | $444,432 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 60,500 | $444,070 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 22,700 | $443,558 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 84,200 | $442,050 | dollars as filed | call |
| COSTAMARE INC | Y1771G952 | PUT | 42,400 | $441,384 | dollars as filed | put |
| MEDALLION FINL CORP | 583928956 | COM | 44,800 | $441,280 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 93,400 | $440,848 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,957 | $440,090 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 3,000 | $438,660 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 12,100 | $438,262 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 173,100 | $437,943 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 26,000 | $436,540 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 10,300 | $435,793 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 30,800 | $434,280 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 30,600 | $434,214 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 4,300 | $433,526 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,608 | $433,411 | dollars as filed | |
| ICOSAVAX INC | 45114M959 | COM | 27,500 | $433,400 | dollars as filed | put |
| IDT CORP | 448947957 | PUT | 12,700 | $432,943 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 2,000 | $431,600 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 1,900 | $431,015 | dollars as filed | call |
| SUNOPTA INC | 8676EP958 | Cmn | 78,700 | $430,489 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 23,500 | $429,932 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 14,100 | $429,486 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 94,800 | $428,496 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,874 | $427,372 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 8,000 | $426,640 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,925 | $426,634 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 16,900 | $426,218 | dollars as filed | put |
| ENHABIT INC | 29332G952 | COM | 41,100 | $425,385 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 12,700 | $424,688 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 46,600 | $424,060 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 47,900 | $423,915 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 114,400 | $423,280 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 335,700 | $422,982 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 6,300 | $422,793 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 12,700 | $422,529 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 5,700 | $422,484 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 40,500 | $421,605 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 127,807 | $420,485 | dollars as filed | |
| CANO HEALTH INC | 13781Y952 | COM CL A | 71,600 | $420,292 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,631 | $420,112 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 121,000 | $419,870 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 11,500 | $419,520 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 13,400 | $419,152 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,270 | $418,877 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 83,200 | $418,496 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 80,305 | $418,389 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 10,500 | $418,320 | dollars as filed | put |
| SINCLAIR INC | 829242906 | CL A | 32,100 | $418,263 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 28,400 | $418,048 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 16,300 | $417,443 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,032 | $417,113 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 134,000 | $416,740 | dollars as filed | put |
| DENISON MINES CORP | 248356957 | COM | 235,300 | $416,481 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 164,058 | $415,067 | dollars as filed | |
| HAYWARD HLDGS INC | 421298950 | PUT | 30,500 | $414,800 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 15,200 | $413,744 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 14,800 | $413,660 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 6,700 | $413,524 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 48,400 | $413,336 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,149 | $413,251 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 18,100 | $413,223 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,334 | $413,124 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,962 | $412,719 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 112,797 | $410,581 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,028 | $410,436 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 45,000 | $410,400 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 205,000 | $410,000 | dollars as filed | put |
| BLUE BIRD CORP | 095306906 | COM | 15,200 | $409,792 | dollars as filed | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 1,800 | $409,122 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 8,200 | $408,688 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 11,200 | $407,344 | dollars as filed | put |
| AMCOR PLC | G0250X907 | ORD | 42,200 | $406,808 | dollars as filed | call |
| COUSINS PPTYS INC | 222795952 | PUT | 16,700 | $406,645 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 30,600 | $406,368 | dollars as filed | call |
| WABTEC | 929740958 | PUT | 3,200 | $406,080 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 46,700 | $405,356 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 26,800 | $404,412 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 114,500 | $404,185 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 110,428 | $404,166 | dollars as filed | |
| INTREPID POTASH INC | 46121Y951 | COM | 16,900 | $403,741 | dollars as filed | put |
| SMARTRENT INC | 83193G907 | COM CL A | 126,200 | $402,578 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 25,000 | $401,500 | dollars as filed | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 12,000 | $400,800 | dollars as filed | call |
| ENGAGESMART INC | 29283F903 | COM | 17,500 | $400,750 | dollars as filed | call |
| CARS COM INC | 14575E905 | COM | 21,100 | $400,267 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 5,800 | $400,142 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,509 | $399,753 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 32,800 | $398,192 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 61,300 | $397,837 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,846 | $397,614 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417950 | COM | 12,800 | $397,184 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 7,000 | $397,040 | dollars as filed | put |
| CALAVO GROWERS INC | 128246905 | CALL | 13,500 | $397,035 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,129 | $396,663 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 1,300 | $396,500 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 1,300 | $396,500 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,701 | $395,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,966 | $394,532 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 10,600 | $394,108 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 75,100 | $393,524 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,292 | $393,405 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,651 | $392,401 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 2,300 | $392,058 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604900 | COM | 45,800 | $390,674 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 4,000 | $390,600 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 30,900 | $389,958 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 7,800 | $389,766 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 25,000 | $388,500 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 82,300 | $388,456 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 39,800 | $388,448 | dollars as filed | call |
| SUNOPTA INC | 8676EP908 | COM | 70,800 | $387,276 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 3,200 | $387,072 | dollars as filed | put |
| BRUNSWICK CORP | 117043959 | COM | 4,000 | $387,000 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 168,000 | $386,400 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,035 | $386,336 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 5,700 | $386,061 | dollars as filed | call |
| CNX RES CORP | 12653C908 | COM | 19,200 | $384,000 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 202,800 | $383,292 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,777 | $382,819 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 7,000 | $382,760 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 32,300 | $382,755 | dollars as filed | call |
| ITERIS INC NEW | 46564T907 | COM | 73,600 | $382,720 | dollars as filed | call |
| COHU INC | 192576906 | COM | 10,800 | $382,212 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 187,324 | $382,141 | dollars as filed | |
| BRUKER CORP | 116794908 | COM | 5,200 | $382,096 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 3,200 | $381,824 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 159,000 | $381,600 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 170,600 | $380,438 | dollars as filed | put |
| NEOGENOMICS INC | 64049M959 | PUT | 23,500 | $380,230 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 400 | $380,032 | dollars as filed | call |
| INVIVYD INC | 00534A902 | COM | 96,300 | $379,422 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,253 | $379,156 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,381 | $378,774 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 12,200 | $378,078 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 113,459 | $376,684 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 2,900 | $376,101 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 26,300 | $375,301 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,479 | $375,148 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,128 | $374,518 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,318 | $374,304 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,080 | $373,943 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 68,700 | $373,728 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 118,200 | $373,512 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 29,401 | $373,246 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C955 | PUT | 62,700 | $373,065 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,244 | $372,949 | dollars as filed | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 496,400 | $372,796 | dollars as filed | call |
| 2SEVENTY BIO INC | 901384957 | PUT | 87,300 | $372,771 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 73,000 | $371,570 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 20,891 | $370,815 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 20,095 | $370,351 | dollars as filed | |
| ENOVIS CORPORATION | 194014952 | COM | 6,600 | $369,732 | dollars as filed | put |
| EVE HLDG INC | 29970N904 | COM | 50,500 | $369,660 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975951 | PUT | 198,700 | $369,582 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 5,659 | $368,514 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 12,951 | $368,326 | dollars as filed | |
| ACCOLADE INC | 00437E902 | CALL | 30,600 | $367,506 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,011 | $366,703 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,109 | $366,128 | dollars as filed | |
| GERON CORP | 374163953 | COM | 173,500 | $366,085 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 2,500 | $365,625 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 129,500 | $365,190 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 21,500 | $365,070 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 13,700 | $364,283 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 24,100 | $363,910 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 7,300 | $363,467 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 22,800 | $363,204 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 59,800 | $362,986 | dollars as filed | put |
| LIVANOVA PLC | G5509L951 | SHS | 7,000 | $362,180 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,876 | $361,168 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 10,800 | $360,720 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 5,700 | $359,385 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 24,600 | $358,668 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,237 | $358,660 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 80,400 | $358,584 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 110,900 | $358,207 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 29,500 | $357,835 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,603 | $357,718 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,429 | $357,282 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 11,000 | $357,280 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 5,000 | $357,100 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 5,600 | $357,000 | dollars as filed | put |
| AUTOHOME INC | 05278C957 | PUT | 12,700 | $356,362 | dollars as filed | put |
| HARMONIC INC | 413160902 | COM | 27,300 | $355,992 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 174,500 | $355,980 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 90,500 | $355,665 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 80,800 | $355,520 | dollars as filed | call |
| HOLLEY INC | 43538H953 | COM | 73,000 | $355,510 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 50,700 | $355,407 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,690 | $354,829 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,280 | $354,643 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 24,200 | $354,530 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 57,200 | $353,496 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 102,600 | $351,918 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 12,108 | $351,858 | dollars as filed | |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 11,300 | $351,317 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 274,100 | $350,848 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,480 | $350,025 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,464 | $349,342 | dollars as filed | |
| OLO INC | 68134L909 | CL A | 60,900 | $348,348 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,589 | $348,174 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 122,800 | $346,296 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,600 | $344,048 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,541 | $344,037 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,754 | $343,894 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 4,400 | $343,728 | dollars as filed | put |
| OMNIAB INC | 68218J903 | CALL | 55,700 | $343,669 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 136,612 | $342,896 | dollars as filed | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 14,800 | $342,620 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 18,900 | $342,279 | dollars as filed | put |
| RPC INC | 749660906 | COM | 47,000 | $342,160 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,237 | $342,152 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 9,100 | $341,887 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F908 | CALL | 245,900 | $341,801 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 32,700 | $341,061 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 1,600 | $341,056 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 7,500 | $341,025 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,277 | $340,924 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 10,200 | $340,782 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 50,281 | $340,402 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 23,900 | $340,097 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 232,700 | $339,742 | dollars as filed | call |
| GEVO INC | 374396956 | COM PAR | 292,800 | $339,648 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 31,000 | $339,450 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 121,200 | $339,360 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 26,605 | $339,214 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 6,500 | $339,170 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 50,000 | $337,500 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 20,900 | $337,117 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 60,190 | $337,064 | dollars as filed | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 12,000 | $336,720 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,557 | $336,078 | dollars as filed | |
| PATTERSON COS INC | 703395903 | COM | 11,800 | $335,710 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 14,600 | $335,654 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 89,211 | $335,433 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 9,100 | $335,426 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419904 | COM | 100,700 | $335,331 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 35,900 | $335,306 | dollars as filed | put |
| YALLA GROUP LTD | 98459U903 | ADS | 54,600 | $334,698 | dollars as filed | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 131,900 | $333,707 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L902 | COM | 19,800 | $333,630 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 24,400 | $333,548 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 21,500 | $333,465 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,174 | $333,327 | dollars as filed | |
| RBB BANCORP | 74930B905 | CALL | 17,500 | $333,200 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 600 | $333,030 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 94,000 | $332,760 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 114,345 | $332,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,852 | $332,722 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,102 | $332,010 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 400 | $331,476 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,926 | $331,205 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 19,900 | $330,539 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,442 | $330,298 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,285 | $330,241 | dollars as filed | |
| PRA GROUP INC | 69354N956 | COM | 12,600 | $330,120 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,815 | $329,862 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 6,200 | $329,840 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 800 | $329,784 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 62,900 | $329,596 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 3,100 | $329,468 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 23,200 | $329,440 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 11,700 | $329,355 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 9,400 | $329,094 | dollars as filed | put |
| REDWOOD TRUST INC | 758075902 | COM | 44,400 | $329,004 | dollars as filed | call |
| REGIS CORP MINN | 758932906 | CALL | 34,800 | $328,860 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 4,800 | $327,936 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 204,800 | $327,680 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 18,100 | $327,248 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,014 | $327,140 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 5,700 | $327,123 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,326 | $326,803 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,128 | $325,724 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 203,524 | $325,638 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 6,100 | $325,313 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 150,200 | $324,432 | dollars as filed | call |
| CALIX INC | 13100M959 | COM | 7,400 | $323,306 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 22,758 | $323,164 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,777 | $322,522 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 4,900 | $322,469 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 71,100 | $322,083 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 13,900 | $321,785 | dollars as filed | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 196,800 | $320,784 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,962 | $320,732 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 9,300 | $320,106 | dollars as filed | call |
| GREEN DOT CORP | 39304D952 | PUT | 32,300 | $319,770 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 2,300 | $319,769 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $319,142 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 15,400 | $318,010 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 207,400 | $317,322 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L903 | COM | 44,500 | $317,285 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,786 | $317,120 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 9,600 | $317,088 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 1,300 | $316,524 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 22,300 | $315,768 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 62,100 | $315,468 | dollars as filed | call |
| OPUS GENETICS INC | 67577R902 | COM | 104,700 | $315,147 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 36,000 | $315,000 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 14,600 | $314,922 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 330,700 | $314,859 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 2,900 | $314,708 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 16,700 | $313,960 | dollars as filed | call |
| PHOTRONICS INC | 719405902 | COM | 10,000 | $313,700 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 155,800 | $311,600 | dollars as filed | call |
| ICON PUB LTD CO | G4705A900 | CALL | 1,100 | $311,377 | dollars as filed | call |
| CVRX INC | 126638905 | COM | 9,900 | $311,256 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 272,900 | $311,106 | dollars as filed | put |
| LIVANOVA PLC | G5509L901 | SHS | 6,000 | $310,440 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 9,200 | $310,408 | dollars as filed | put |
| CONDUENT INC | 206787903 | COM | 85,000 | $310,250 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 56,713 | $310,220 | dollars as filed | |
| SPARTANNASH CO | 847215950 | PUT | 13,500 | $309,825 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,828 | $309,299 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 61,800 | $307,146 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 5,700 | $306,945 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 4,700 | $305,829 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 130,803 | $304,771 | dollars as filed | |
| SFL CORPORATION LTD | G7738W956 | SHS | 27,000 | $304,560 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 600 | $304,428 | dollars as filed | put |
| F N B CORP | 302520901 | CALL | 22,100 | $304,317 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 10,960 | $303,921 | dollars as filed | |
| ENDAVA PLC | 29260V905 | ADS | 3,900 | $303,615 | dollars as filed | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 114,000 | $303,240 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,934 | $303,155 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 5,600 | $303,072 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 35,800 | $302,868 | dollars as filed | put |
| CUREVAC N V | N2451R905 | COM | 71,900 | $302,699 | dollars as filed | call |
| GOLD COM INC | 00181T957 | COM | 10,000 | $302,500 | 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 |