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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 5,700 | $301,644 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 41,200 | $301,172 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,284 | $300,501 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 4,000 | $300,480 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 14,100 | $300,048 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 4,900 | $299,635 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 11,200 | $298,816 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 1,400 | $298,424 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 56,400 | $298,356 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,077 | $297,621 | dollars as filed | |
| INOGEN INC | 45780L904 | CALL | 54,200 | $297,558 | dollars as filed | call |
| MERCER INTL INC | 588056951 | COM | 31,300 | $296,724 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 93,900 | $296,724 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 10,700 | $296,604 | dollars as filed | put |
| MONRO INC | 610236901 | COM | 10,100 | $296,334 | dollars as filed | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 19,900 | $296,311 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 38,600 | $295,676 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 117,700 | $295,427 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 8,700 | $295,365 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U907 | OPTION | 13,400 | $295,202 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 28,300 | $294,603 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 46,900 | $292,656 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 15,100 | $292,487 | dollars as filed | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 8,600 | $292,486 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 7,100 | $292,236 | dollars as filed | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 108,600 | $292,134 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 4,000 | $291,840 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 347,900 | $291,713 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 331,400 | $291,632 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 78,771 | $291,453 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 33,300 | $291,375 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 33,300 | $291,042 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 42,900 | $290,433 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 3,800 | $289,750 | dollars as filed | put |
| READY CAPITAL CORP | 75574U951 | PUT | 28,200 | $289,050 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 39,000 | $288,990 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,228 | $288,949 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 20,500 | $288,845 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 23,800 | $288,694 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 502,051 | $288,679 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 5,800 | $288,376 | dollars as filed | put |
| REGENCY CTRS CORP | 758849903 | COM | 4,300 | $288,100 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 4,200 | $287,994 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 5,000 | $287,750 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 1,400 | $287,532 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 38,300 | $287,250 | dollars as filed | put |
| NORTHERN TR CORP | 665859954 | COM | 3,400 | $286,892 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 4,965 | $285,587 | dollars as filed | |
| ATRICURE INC | 04963C909 | CALL | 8,000 | $285,520 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 300 | $285,024 | dollars as filed | put |
| SINCLAIR INC | 829242956 | PUT | 21,800 | $284,054 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 64,200 | $283,764 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 325,524 | $283,206 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 5,200 | $282,932 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 3,400 | $282,846 | dollars as filed | call |
| US FOODS HLDG CORP | 912008959 | PUT | 6,200 | $281,542 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 11,300 | $280,805 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,680 | $280,773 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 25,400 | $280,670 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 3,900 | $280,605 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,837 | $280,570 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 14,800 | $280,164 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 4,048 | $279,960 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,649 | $278,325 | dollars as filed | |
| ARAMARK | 03852U956 | PUT | 9,900 | $278,190 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 59,798 | $278,061 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 332,296 | $277,866 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,874 | $277,795 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 173,600 | $277,760 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 3,400 | $277,542 | dollars as filed | call |
| QUAKER HOUGHTON | 747316957 | PUT | 1,300 | $277,446 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 56,700 | $277,263 | dollars as filed | call |
| SOHU COM LTD | 83410S908 | CALL | 27,900 | $277,047 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 14,382 | $276,854 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 190,800 | $276,660 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 18,300 | $276,330 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 11,000 | $275,880 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 21,700 | $275,807 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 43,600 | $275,552 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 7,100 | $274,912 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,924 | $274,016 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,525 | $272,945 | dollars as filed | |
| CMS ENERGY CORP | 125896900 | COM | 4,700 | $272,929 | dollars as filed | call |
| OIL STS INTL INC | 678026955 | PUT | 40,000 | $271,600 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 84,400 | $270,924 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 66,800 | $270,540 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 137,084 | $270,055 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 48,900 | $269,928 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,372 | $269,516 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 35,500 | $269,445 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,410 | $268,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,410 | $268,844 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 21,700 | $268,429 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 29,300 | $268,095 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 1,100 | $267,828 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,155 | $266,976 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 14,200 | $266,818 | dollars as filed | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 4,000 | $266,800 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 5,400 | $266,490 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 190,143 | $266,200 | dollars as filed | |
| AMEDISYS INC | 023436908 | COM | 2,800 | $266,168 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 35,109 | $266,126 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 70,400 | $266,112 | dollars as filed | call |
| MIMEDX GROUP INC | 602496901 | CALL | 30,300 | $265,731 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 21,300 | $265,611 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 55,200 | $265,512 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,584 | $265,507 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 2,800 | $265,356 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 18,900 | $265,167 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 53,142 | $264,116 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 2,000 | $263,980 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 800 | $263,424 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 239,393 | $263,332 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 8,900 | $263,262 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 3,100 | $263,159 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 79,023 | $263,147 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 33,600 | $263,088 | dollars as filed | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 40,800 | $262,752 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 29,988 | $262,395 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 8,100 | $261,630 | dollars as filed | call |
| GLADSTONE LD CORP | 376549901 | COM | 18,100 | $261,545 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 5,459 | $260,886 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 11,400 | $260,262 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 58,300 | $260,018 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 7,700 | $259,798 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 39,628 | $259,563 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 21,200 | $259,488 | dollars as filed | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 23,000 | $259,440 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,665 | $259,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 560 | $259,269 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 2,300 | $259,003 | dollars as filed | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 6,500 | $258,700 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 18,500 | $258,630 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 1,000 | $258,330 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 23,900 | $257,642 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 17,300 | $257,597 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 3,604 | $257,506 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 75,067 | $257,480 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,151 | $257,112 | dollars as filed | |
| ABSCI CORPORATION | 00091E909 | COM | 61,200 | $257,040 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 4,100 | $256,824 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 15,800 | $256,434 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 5,300 | $256,361 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 106,800 | $256,320 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 42,900 | $254,826 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 900 | $254,349 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 13,500 | $254,340 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,418 | $253,964 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 11,800 | $253,936 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 21,400 | $253,590 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 12,800 | $253,440 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 11,761 | $253,097 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 251,826 | $251,826 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 24,400 | $251,808 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,634 | $251,294 | dollars as filed | |
| SHUTTERSTOCK INC | 825690950 | COM | 5,200 | $251,056 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 15,750 | $250,898 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,794 | $249,881 | dollars as filed | |
| CABALETTA BIO INC | 12674W909 | CALL | 11,000 | $249,700 | dollars as filed | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 38,100 | $249,555 | dollars as filed | put |
| MDU RES GROUP INC | 552690909 | CALL | 12,600 | $249,480 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 15,900 | $249,471 | dollars as filed | call |
| ACELYRIN INC | 00445A900 | CALL | 33,400 | $249,164 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 54,147 | $249,076 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 10,800 | $249,048 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 3,000 | $248,700 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 57,368 | $248,403 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 83,000 | $248,170 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 9,800 | $248,136 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 28,200 | $247,878 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 33,600 | $247,296 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,638 | $247,249 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 149,646 | $246,916 | dollars as filed | |
| HNI CORP | 404251900 | CALL | 5,900 | $246,797 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 11,500 | $246,675 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 7,100 | $246,583 | dollars as filed | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,000 | $246,330 | dollars as filed | call |
| TEGNA INC | 87901J955 | PUT | 16,100 | $246,330 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 2,300 | $246,192 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 16,600 | $246,178 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 11,700 | $245,583 | dollars as filed | put |
| SITE CENTERS CORP | 82981J909 | CALL | 18,000 | $245,340 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 17,700 | $245,145 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 216,808 | $244,993 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,635 | $244,846 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 11,500 | $244,835 | dollars as filed | call |
| ARROW ELECTRS INC | 042735900 | CALL | 2,000 | $244,500 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,935 | $244,072 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,281 | $243,719 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 2,000 | $243,540 | dollars as filed | put |
| NUVALENT INC | 670703957 | Equity Put | 3,300 | $242,847 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 4,800 | $242,832 | dollars as filed | put |
| DTE ENERGY CO | 233331907 | COM | 2,200 | $242,572 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 7,700 | $242,473 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 8,000 | $242,400 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,252 | $241,612 | dollars as filed | |
| NISOURCE INC | 65473P955 | COM | 9,100 | $241,605 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 2,300 | $240,948 | dollars as filed | put |
| CEL SCI CORP | 150837957 | PUT | 88,500 | $240,720 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,581 | $240,523 | dollars as filed | |
| COPART INC | 217204956 | PUT | 4,900 | $240,100 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 18,500 | $239,945 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 82,700 | $239,830 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,019 | $239,797 | dollars as filed | |
| BIOHAVEN LTD | G1110E957 | COM | 5,600 | $239,680 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 18,600 | $239,568 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 289,268 | $239,485 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,237 | $239,448 | dollars as filed | |
| HONEST CO INC | 438333906 | COM | 72,400 | $238,920 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 2,512 | $238,791 | dollars as filed | |
| INTERDIGITAL INC | 45867G951 | PUT | 2,200 | $238,788 | dollars as filed | put |
| COMPUGEN LTD | M25722905 | ORD | 120,500 | $238,590 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 49,600 | $238,576 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 90,700 | $238,541 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34,200 | $237,690 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,054 | $237,576 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 24,700 | $237,367 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 28,100 | $236,883 | dollars as filed | call |
| NVENT ELEC PLC | G6700G907 | CALL | 4,000 | $236,360 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 11,800 | $236,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 900 | $235,746 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46,072 | $235,428 | dollars as filed | |
| SOLO BRANDS INC | 83425V904 | CALL | 38,200 | $235,312 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,302 | $234,896 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 11,500 | $234,830 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 166,200 | $234,342 | dollars as filed | call |
| RBA 261218P00100000 | 74935q957 | PUT | 3,500 | $234,115 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,888 | $233,990 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,941 | $233,810 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 10,900 | $233,805 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,897 | $233,565 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 113,800 | $233,290 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 33,365 | $232,888 | dollars as filed | |
| F5 INC | 315616952 | PUT | 1,300 | $232,674 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,300 | $232,092 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 99,600 | $232,068 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 7,444 | $231,881 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 26,300 | $231,703 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 11,100 | $231,213 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,804 | $231,120 | dollars as filed | |
| AECOM | 00766T900 | COM | 2,500 | $231,075 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 1,400 | $230,874 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 1,900 | $230,869 | dollars as filed | put |
| SMART SAND INC | 83191H907 | COM | 119,400 | $230,442 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 500 | $230,350 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 5,700 | $230,337 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 29,900 | $230,230 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,466 | $230,060 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 24,700 | $229,957 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,394 | $229,885 | dollars as filed | |
| SILVERBOW RES INC | 82836G902 | COM | 7,900 | $229,732 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1,200 | $228,588 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,665 | $228,421 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 24,100 | $227,986 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 239,800 | $227,810 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,872 | $227,505 | dollars as filed | |
| PTC INC | 69370C900 | COM | 1,300 | $227,448 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,041 | $227,413 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,965 | $227,342 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,427 | $227,169 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 3,900 | $226,785 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 179,982 | $226,777 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 7,800 | $226,512 | dollars as filed | call |
| LIFEMD INC | 53216B904 | COM | 27,300 | $226,317 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 40,100 | $226,164 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 94,200 | $226,080 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 106,843 | $224,370 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 59,980 | $224,325 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,253 | $224,108 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 53,007 | $223,159 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,247 | $222,745 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 900 | $222,561 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 4,800 | $222,480 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 32,735 | $222,271 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 1,700 | $222,122 | dollars as filed | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 2,000 | $222,020 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 39,339 | $221,872 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 31,600 | $221,832 | dollars as filed | put |
| VALVOLINE INC | 92047W901 | COM | 5,900 | $221,722 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 26,300 | $221,709 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 3,100 | $221,495 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 1,800 | $221,400 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,521 | $221,203 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,874 | $221,192 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,296 | $221,043 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 92,100 | $221,040 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 2,400 | $221,016 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 14,943 | $220,260 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 57,500 | $220,225 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 3,600 | $220,176 | dollars as filed | call |
| POST HLDGS INC | 737446904 | CALL | 2,500 | $220,150 | dollars as filed | call |
| MODIVCARE INC | 60783X904 | CALL | 5,000 | $219,950 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 5,600 | $219,856 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 250,000 | $219,449 | dollars as filed | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 5,700 | $219,222 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 9,100 | $218,946 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 4,000 | $218,880 | dollars as filed | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 400 | $218,068 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 62,100 | $217,350 | dollars as filed | call |
| ENHABIT INC | 29332G902 | CALL | 21,000 | $217,350 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 44,300 | $217,070 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 12,600 | $216,972 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,570 | $216,317 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,201 | $215,946 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 236,219 | $215,786 | dollars as filed | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 32,900 | $215,495 | dollars as filed | call |
| SPOK HLDGS INC | 84863T906 | COM | 13,900 | $215,172 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,442 | $214,699 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 6,300 | $214,011 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,771 | $213,433 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 34,000 | $213,180 | dollars as filed | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 92,900 | $212,741 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 11,900 | $212,296 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 6,500 | $212,160 | dollars as filed | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 179,700 | $212,046 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 5,100 | $211,854 | dollars as filed | put |
| NORDSON CORP | 655663902 | CALL | 800 | $211,328 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 14,900 | $210,984 | dollars as filed | put |
| VERINT SYS INC | 92343X900 | COM | 7,800 | $210,834 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 7,600 | $210,824 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,679 | $210,218 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,950 | $210,140 | dollars as filed | |
| HARROW INC | 415858959 | COM | 18,700 | $209,440 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 53,614 | $209,095 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 276,500 | $208,923 | dollars as filed | put |
| MITEK SYS INC | 606710900 | COM NEW | 16,000 | $208,640 | dollars as filed | call |
| NOODLES & CO | 65540B905 | COM CL A | 66,200 | $208,530 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 2,600 | $208,468 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 10,200 | $208,284 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 89,200 | $207,836 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 19,300 | $207,668 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 70,200 | $207,090 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 3,600 | $206,856 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P903 | COM | 78,600 | $206,718 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 3,800 | $206,340 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 500 | $206,115 | dollars as filed | put |
| RPC INC | 749660956 | PUT | 28,300 | $206,024 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 11,700 | $205,803 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P956 | COM | 62,700 | $204,402 | dollars as filed | put |
| CVRX INC | 126638955 | COM | 6,500 | $204,360 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 6,600 | $204,006 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 10,300 | $203,940 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 14,300 | $203,918 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 956 | $203,781 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 700 | $203,714 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 6,900 | $203,688 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 16,400 | $203,688 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 178,639 | $203,648 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 9,200 | $203,228 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 3,000 | $203,190 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 4,100 | $203,032 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 45,200 | $202,948 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 3,300 | $202,257 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 3,500 | $201,775 | dollars as filed | put |
| BANKUNITED INC | 06652K903 | CALL | 6,200 | $201,066 | dollars as filed | call |
| MECHANICS BANCORP | 43785V902 | CALL | 19,500 | $200,850 | dollars as filed | call |
| CANTALOUPE INC | 138103906 | CALL | 27,100 | $200,811 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 9,000 | $200,520 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,790 | $200,375 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 4,400 | $200,112 | dollars as filed | call |
| IMMATICS N.V | N44445909 | CALL | 19,000 | $200,070 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 10,800 | $200,016 | dollars as filed | call |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 6,500 | $199,875 | dollars as filed | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,100 | $199,731 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 17,858 | $199,474 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 9,766 | $199,422 | dollars as filed | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 17,200 | $199,176 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 14,700 | $198,303 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 4,000 | $198,080 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,399 | $198,020 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 1,100 | $197,780 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 11,200 | $197,568 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 186,355 | $197,536 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 73,687 | $197,481 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,135 | $197,354 | dollars as filed | |
| CNH INDL N V | N20944959 | SHS | 16,200 | $197,316 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 5,700 | $197,277 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 17,600 | $196,064 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 165,983 | $195,860 | dollars as filed | |
| WK KELLOGG CO | 92942W907 | CALL | 14,900 | $195,786 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 6,997 | $195,566 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,301 | $195,308 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 12,400 | $195,052 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 10,300 | $194,979 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5,600 | $194,656 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,400 | $194,642 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 65,500 | $194,535 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 17,345 | $194,264 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 4,700 | $194,204 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 37,700 | $194,155 | dollars as filed | put |
| EZCORP INC | 302301906 | CL A NON VTG | 22,200 | $194,028 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 147,900 | $193,749 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 41,200 | $193,640 | dollars as filed | call |
| HERC HLDGS INC | 42704L954 | COM | 1,300 | $193,557 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 10,100 | $193,516 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 145,300 | $193,249 | dollars as filed | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 36,600 | $193,248 | dollars as filed | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 13,600 | $193,120 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 137,764 | $192,870 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 82,017 | $192,740 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 12,200 | $192,516 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 70,704 | $192,315 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 23,400 | $191,880 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 678 | $191,610 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 164,800 | $191,168 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y909 | CALL | 49,400 | $190,684 | dollars as filed | call |
| ZYNEX INC | 98986M903 | CALL | 17,500 | $190,575 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 82,855 | $190,567 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 4,800 | $190,080 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 12,700 | $189,992 | dollars as filed | call |
| NERDWALLET INC | 64082B952 | COM CL A | 12,900 | $189,888 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 7,400 | $189,810 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 5,700 | $189,639 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,937 | $189,401 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 52,900 | $189,382 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 5,000 | $188,700 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 14,500 | $188,500 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 52,022 | $188,320 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,693 | $188,283 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,428 | $188,254 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 10,000 | $188,200 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 2,097 | $188,143 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 6,200 | $187,984 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 41,500 | $187,580 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 8,200 | $187,534 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 600 | $187,140 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,408 | $186,740 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,654 | $186,667 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 6,300 | $186,354 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 9,200 | $186,300 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,500 | $186,090 | dollars as filed | put |
| STAR HLDGS | 85512G906 | CALL | 12,400 | $185,752 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 78,951 | $185,535 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,483 | $185,271 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 6,300 | $185,220 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 6,000 | $184,680 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 3,900 | $184,626 | dollars as filed | put |
| LESLIES INC | 527064909 | COM | 26,700 | $184,497 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 123,700 | $184,313 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,096 | $184,301 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 58,100 | $184,177 | dollars as filed | call |
| BGC GROUP INC | 088929954 | CL A | 25,500 | $184,110 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 19,134 | $183,878 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58,072 | $183,508 | dollars as filed | |
| ZUORA INC | 98983V956 | COM CL A | 19,500 | $183,300 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 1,600 | $182,976 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 9,146 | $182,920 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 34,700 | $182,869 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R901 | CALL | 62,300 | $182,539 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,394 | $182,527 | dollars as filed | |
| VAREX IMAGING CORP | 92214X906 | COM | 8,900 | $182,450 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,960 | $182,376 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P905 | COM | 4,000 | $181,880 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 56,200 | $181,526 | dollars as filed | put |
| INOTIV INC | 45783Q900 | COM | 49,400 | $181,298 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 2,400 | $181,272 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 8,500 | $180,965 | dollars as filed | put |
| TRINSEO PLC | G9059U957 | SHS | 21,600 | $180,792 | dollars as filed | put |
| PETMED EXPRESS INC | 716382906 | COM | 23,900 | $180,684 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 48,200 | $180,268 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,219 | $179,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1,100 | $179,751 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,170 | $179,644 | dollars as filed | |
| ADAMAS TRUST INC. | 649604950 | COM | 21,000 | $179,130 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 161,421 | $177,563 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 152,403 | $176,787 | dollars as filed | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 36,400 | $176,540 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,592 | $176,511 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707901 | CALL | 6,200 | $176,452 | dollars as filed | call |
| INFINERA CORP | 45667G953 | COM | 37,100 | $176,225 | dollars as filed | put |
| AMDOCS LTD | G02602903 | SHS | 2,000 | $175,780 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 12,892 | $175,331 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 44,400 | $174,936 | dollars as filed | call |
| USA TODAY CO INC | 36472T959 | COM | 76,000 | $174,800 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 9,134 | $174,642 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 2,400 | $174,504 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 39,100 | $173,995 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 929 | $173,927 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,223 | $173,819 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 675,205 | $173,663 | dollars as filed | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 64,900 | $173,283 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,200 | $173,074 | dollars as filed | call |
| INVIVYD INC | 00534A952 | COM | 43,900 | $172,966 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,406 | $172,847 | dollars as filed | |
| EVERBRIDGE INC | 29978A904 | COM | 7,100 | $172,601 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 11,699 | $172,326 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 3,300 | $172,260 | dollars as filed | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 25,000 | $172,250 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 115,600 | $172,244 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 85,524 | $171,903 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20,627 | $171,823 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 24,700 | $171,665 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 48,600 | $171,558 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 13,700 | $171,524 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,813 | $171,437 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 114,969 | $171,304 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 88,300 | $171,302 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 11,400 | $171,228 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 4,100 | $171,134 | dollars as filed | call |
| COGNEX CORP | 192422953 | COM | 4,100 | $171,134 | 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 |