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 |
|---|---|---|---|---|---|---|
| GLYCOMIMETICS INC | 38000Q902 | CALL | 72,300 | $170,628 | dollars as filed | call |
| ELBIT SYS LTD | M3760D901 | CALL | 800 | $170,600 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 23,300 | $170,556 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 9,500 | $170,525 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 7,400 | $170,422 | dollars as filed | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 38,300 | $170,052 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 45,200 | $169,952 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 2,000 | $169,780 | dollars as filed | put |
| EPR PPTYS | 26884U959 | PUT | 3,500 | $169,575 | dollars as filed | put |
| RMR GROUP INC | 74967R906 | CALL | 6,000 | $169,380 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 4,800 | $169,344 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 2,600 | $168,506 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 120,264 | $168,370 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 9,200 | $168,314 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 1,400 | $168,294 | dollars as filed | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 5,500 | $168,135 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 85,300 | $168,041 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,907 | $167,771 | dollars as filed | |
| MERUS N V | N5749R950 | PUT | 6,100 | $167,750 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,605 | $167,741 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 13,400 | $167,232 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 26,300 | $167,005 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 51,686 | $166,946 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 872 | $166,779 | dollars as filed | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 14,400 | $166,752 | dollars as filed | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 47,400 | $166,374 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 16,406 | $166,193 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 290,900 | $165,842 | dollars as filed | call |
| MDC HOLDINGS INC | 552676908 | COM | 3,000 | $165,750 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 37,900 | $165,623 | dollars as filed | put |
| CALCIMEDICA INC | 38942Q902 | CALL | 57,900 | $165,594 | dollars as filed | call |
| EVERBRIDGE INC | 29978A954 | COM | 6,800 | $165,308 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 11,400 | $165,300 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 2,700 | $165,132 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,715 | $164,975 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 29,600 | $164,872 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 8,100 | $164,106 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 66,300 | $163,761 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 49,205 | $163,361 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 6,000 | $163,320 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 1,300 | $163,319 | dollars as filed | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 4,100 | $163,180 | dollars as filed | put |
| YEXT INC | 98585N906 | COM | 27,700 | $163,153 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 15,200 | $163,096 | dollars as filed | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 36,500 | $162,790 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 7,500 | $162,375 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 2,600 | $162,292 | dollars as filed | put |
| IMMATICS N.V | N44445959 | PUT | 15,400 | $162,162 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 16,300 | $162,022 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 33,000 | $161,700 | dollars as filed | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 1,700 | $161,687 | dollars as filed | put |
| IMMUNIC INC | 4525EP901 | CALL | 107,700 | $161,550 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 10,200 | $161,364 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 40,109 | $161,238 | dollars as filed | |
| ARTIVION INC | 228903900 | CALL | 9,000 | $160,920 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 2,000 | $160,760 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 1,900 | $160,322 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,118 | $160,314 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,075 | $160,038 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 49,200 | $159,900 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 64,700 | $159,809 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $159,700 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 3,800 | $159,258 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,941 | $159,256 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 700 | $159,124 | dollars as filed | call |
| ENERGOUS CORP | 29272C952 | PUT | 86,900 | $159,027 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 31,300 | $159,004 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 291,468 | $158,355 | dollars as filed | |
| GENWORTH FINL INC | 37247D956 | PUT | 23,700 | $158,316 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,366 | $158,270 | dollars as filed | |
| DRDGOLD LIMITED | 26152H951 | PUT | 19,900 | $158,205 | dollars as filed | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 5,500 | $157,850 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 45,000 | $157,500 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 18,200 | $157,248 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X903 | CALL | 56,900 | $157,044 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X954 | COM | 59,900 | $156,938 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 55,000 | $156,750 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 1,900 | $156,636 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 175,000 | $156,624 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P952 | COM | 171,600 | $156,585 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 4,400 | $156,552 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 177,851 | $156,527 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1,200 | $156,492 | dollars as filed | put |
| FULGENT GENETICS INC | 359664959 | PUT | 5,400 | $156,114 | dollars as filed | put |
| KAMADA LTD | M6240T959 | PUT | 25,500 | $156,060 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,000 | $156,000 | dollars as filed | |
| ALLURION TECHNOLOGIES INC | 02008G902 | CALL | 41,700 | $155,958 | dollars as filed | call |
| MARINEMAX INC | 567908958 | COM | 4,000 | $155,600 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 37,300 | $155,541 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 500 | $155,240 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 11,300 | $154,584 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 15,600 | $154,440 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 28,600 | $154,440 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 46,100 | $154,435 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 2,000 | $154,320 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 46,900 | $154,301 | dollars as filed | call |
| MONEYHERO LIMITED | G6202B901 | CALL | 89,700 | $154,284 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 2,700 | $154,170 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 40,981 | $154,089 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,560 | $154,035 | dollars as filed | |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 13,800 | $153,870 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 812 | $153,850 | dollars as filed | |
| XWELL INC | 98420U902 | CALL | 89,400 | $153,768 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 3,600 | $153,576 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 29,800 | $153,470 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 10,000 | $153,400 | dollars as filed | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 5,000 | $152,850 | dollars as filed | call |
| GRANITE CONSTR INC | 387328907 | CALL | 3,000 | $152,580 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,987 | $152,482 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,688 | $152,222 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,542 | $152,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,093 | $151,960 | dollars as filed | |
| AMEREN CORP | 023608902 | COM | 2,100 | $151,914 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 1,800 | $151,506 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 5,100 | $151,317 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,858 | $151,204 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 79,900 | $151,011 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,192 | $150,982 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 49,162 | $150,927 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 82,000 | $150,880 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 23,100 | $150,612 | dollars as filed | call |
| DURECT CORP | 266605900 | COM NEW | 254,900 | $150,391 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 10,000 | $150,300 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 26,300 | $150,173 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 89,900 | $150,133 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,915 | $150,004 | dollars as filed | |
| OPKO HEALTH INC | 68375N953 | COM | 99,200 | $149,792 | dollars as filed | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 17,900 | $149,644 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 10,500 | $149,520 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 33,079 | $148,856 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J950 | COM | 7,900 | $148,836 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 5,400 | $148,824 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 20,400 | $148,716 | dollars as filed | put |
| STERICYCLE INC | 858912908 | COM | 3,000 | $148,680 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,402 | $148,654 | dollars as filed | |
| OPENLANE INC | 48238T959 | COM | 10,000 | $148,100 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,000 | $148,020 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,871 | $147,975 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P906 | CALL | 56,000 | $147,840 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 84,187 | $147,327 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,648 | $147,164 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 51,578 | $146,997 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 5,400 | $146,988 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,737 | $146,938 | dollars as filed | |
| FREYR BATTERY INC | L4135L950 | SHS | 78,400 | $146,608 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 2,000 | $146,260 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 65,872 | $146,236 | dollars as filed | |
| TASEKO MINES LTD | 876511956 | PUT | 104,400 | $146,160 | dollars as filed | put |
| BEYOND AIR INC | 08862L903 | COM | 74,300 | $145,628 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,426 | $145,313 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 9,200 | $145,176 | dollars as filed | put |
| KNOWLES CORP | 49926D909 | COM | 8,100 | $145,071 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 33,500 | $145,055 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 1,300 | $144,950 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 1,400 | $144,900 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 166,300 | $144,681 | dollars as filed | call |
| OPEN LENDING CORP | 68373J904 | CALL | 17,000 | $144,670 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 400 | $144,524 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 2,600 | $144,040 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 16,000 | $144,000 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 12,800 | $143,872 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 7,100 | $143,846 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 2,100 | $143,745 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 600 | $143,742 | dollars as filed | put |
| CUBESMART | 229663959 | COM | 3,100 | $143,685 | dollars as filed | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 4,100 | $142,680 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 10,916 | $142,672 | dollars as filed | |
| MAIN STR CAP CORP | 56035L954 | COM | 3,300 | $142,659 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 2,400 | $142,488 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 10,000 | $142,400 | dollars as filed | put |
| IBIO INC | 451033908 | CALL | 103,600 | $141,932 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 100 | $141,897 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 40,400 | $141,804 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 6,800 | $141,644 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 28,400 | $141,432 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,850 | $141,375 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 101,700 | $141,363 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 9,500 | $141,360 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 71,600 | $141,052 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 8,000 | $140,320 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 8,000 | $140,320 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 187,248 | $140,136 | dollars as filed | |
| JOANN INC | 47768J901 | CALL | 314,100 | $140,088 | dollars as filed | call |
| NKARTA INC | 65487U908 | COM | 21,200 | $139,920 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 30,000 | $139,500 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 1,100 | $139,447 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 66,817 | $139,313 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739956 | COM | 1,500 | $139,275 | dollars as filed | put |
| IMMUNOME INC | 45257U908 | CALL | 13,000 | $139,100 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 40,086 | $139,098 | dollars as filed | |
| AMERICAN WELL CORP | 03044L905 | CALL | 93,100 | $138,719 | dollars as filed | call |
| HUMACYTE INC | 44486Q953 | COM | 48,800 | $138,592 | dollars as filed | put |
| SP PLUS CORP | 78469C903 | Equity Call | 2,700 | $138,375 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P953 | COM | 52,600 | $138,338 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,037 | $138,266 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 9,800 | $138,180 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 1,800 | $138,114 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 2,000 | $137,980 | dollars as filed | put |
| BUCKLE INC | 118440956 | PUT | 2,900 | $137,808 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 5,100 | $137,751 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 800 | $137,616 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,359 | $137,423 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,807 | $137,380 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 3,800 | $137,256 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,826 | $137,156 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 4,500 | $136,845 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 600 | $136,572 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 9,223 | $136,500 | dollars as filed | |
| KAIXIN HLDGS | G5223X952 | PUT | 155,100 | $136,488 | dollars as filed | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 3,800 | $136,458 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,831 | $136,080 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,101 | $135,953 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,700 | $135,730 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,587 | $135,503 | dollars as filed | |
| SQUARESPACE INC | 85225A907 | CLASS A | 4,100 | $135,341 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 49,900 | $135,229 | dollars as filed | call |
| HOLLEY INC | 43538H903 | CALL | 27,700 | $134,899 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 2,000 | $134,780 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 27,500 | $134,750 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V902 | COM | 2,000 | $134,380 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,813 | $134,294 | dollars as filed | |
| EASTMAN KODAK CO | 277461956 | PUT | 34,400 | $134,160 | dollars as filed | put |
| SAVARA INC | 805111901 | COM | 28,500 | $133,950 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 200 | $133,686 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 3,800 | $133,418 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 8,700 | $132,936 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151,705 | $132,818 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,486 | $132,542 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,392 | $132,541 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,610 | $132,484 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 400 | $131,712 | dollars as filed | call |
| QURATE RETAIL INC | 74915M950 | PUT | 150,300 | $131,587 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 3,900 | $131,391 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 2,400 | $131,328 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J901 | CALL | 27,900 | $131,130 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 8,255 | $130,346 | dollars as filed | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 6,600 | $130,284 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 1,800 | $129,798 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,511 | $129,781 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 1,700 | $129,302 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 39,174 | $129,274 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,948 | $128,945 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M909 | COM | 42,300 | $128,592 | dollars as filed | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 11,400 | $128,592 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 12,400 | $128,464 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 1,000 | $128,430 | dollars as filed | put |
| MARINEMAX INC | 567908908 | COM | 3,300 | $128,370 | dollars as filed | call |
| ENCORE WIRE CORP | 292562955 | COM | 600 | $128,160 | dollars as filed | put |
| ALIGHT INC | 01626W901 | CALL | 15,000 | $127,950 | dollars as filed | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 116,300 | $127,930 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,212 | $127,838 | dollars as filed | |
| CUMULUS MEDIA INC | 231082901 | CALL | 24,000 | $127,680 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 8,108 | $127,539 | dollars as filed | |
| INTERFACE INC | 458665904 | COM | 10,100 | $127,462 | dollars as filed | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 4,400 | $127,072 | dollars as filed | call |
| WEBSTER FINL CORP | 947890959 | PUT | 2,500 | $126,900 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,777 | $126,843 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 14,749 | $126,841 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 216,360 | $126,527 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 7,200 | $126,288 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 30,900 | $126,072 | dollars as filed | put |
| QIAGEN NV | N72482903 | OPTION | 2,900 | $125,947 | dollars as filed | call |
| BERRY CORP | 08579X901 | COM | 17,800 | $125,134 | dollars as filed | call |
| KLAVIYO INC | 49845K901 | COM SER A | 4,500 | $125,010 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 56,300 | $124,986 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 15,900 | $124,974 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 853 | $124,726 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,154 | $124,590 | dollars as filed | |
| CRH PLC | G25508955 | ORD | 1,800 | $124,488 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 2,300 | $124,476 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 14,000 | $124,460 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 12,100 | $124,388 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 47,100 | $124,344 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 7,000 | $124,320 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 8,300 | $124,085 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 84,967 | $124,052 | dollars as filed | |
| SPARTANNASH CO | 847215900 | COM | 5,400 | $123,930 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,674 | $123,759 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,356 | $123,702 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 4,000 | $123,640 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 5,700 | $123,405 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 6,600 | $123,288 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 1,800 | $123,084 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 11,200 | $122,528 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 3,600 | $122,328 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 1,000 | $122,120 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 15,000 | $122,100 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 3,533 | $122,065 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 19,300 | $121,976 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,762 | $121,847 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12,866 | $121,841 | dollars as filed | |
| WORKIVA INC | 98139A955 | COM CL A | 1,200 | $121,836 | dollars as filed | put |
| ENOVA INTL INC | 29357K953 | PUT | 2,200 | $121,792 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 3,800 | $121,638 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 2,700 | $121,338 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 23,600 | $121,304 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 98,779 | $121,004 | dollars as filed | |
| ARTERIS INC | 04302A954 | COM | 20,500 | $120,745 | dollars as filed | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 4,000 | $120,640 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,559 | $120,564 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,106 | $120,466 | dollars as filed | |
| CONMED CORP | 207410901 | CALL | 1,100 | $120,461 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 7,900 | $120,317 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 2,700 | $120,150 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,303 | $119,993 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 85,600 | $119,840 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,380 | $119,777 | dollars as filed | |
| ACI WORLDWIDE INC | 004498901 | CALL | 3,900 | $119,340 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 12,100 | $119,306 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 11,500 | $119,140 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 143,834 | $118,807 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 327 | $118,662 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 4,100 | $118,531 | dollars as filed | call |
| DANA INC | 235825905 | COM | 8,100 | $118,341 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 31,400 | $118,064 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 134,100 | $118,021 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 2,700 | $117,963 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,962 | $117,954 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 58,100 | $117,943 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,529 | $117,942 | dollars as filed | |
| MUELLER INDS INC | 624756902 | COM | 2,500 | $117,875 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 11,000 | $117,700 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 1,700 | $117,572 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 3,800 | $117,458 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 9,900 | $117,315 | dollars as filed | put |
| AZENTA INC | 114340902 | CALL | 1,800 | $117,252 | dollars as filed | call |
| VERU INC | 92536C903 | COM | 162,800 | $117,216 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,571 | $116,852 | dollars as filed | |
| VIRTRA INC | 92827K951 | PUT | 12,300 | $116,481 | dollars as filed | put |
| CARETRUST REIT INC | 14174T907 | CALL | 5,200 | $116,376 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 4,300 | $116,315 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 13,986 | $115,944 | dollars as filed | |
| OLD SECOND BANCORP INC DEL | 680277900 | CALL | 7,500 | $115,800 | dollars as filed | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 12,500 | $115,750 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,685 | $115,365 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 15,000 | $115,200 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 748 | $115,050 | dollars as filed | |
| SCANSOURCE INC | 806037907 | CALL | 2,900 | $114,869 | dollars as filed | call |
| CLARUS CORP NEW | 18270P909 | COM | 16,600 | $114,457 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 4,700 | $114,398 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 11,100 | $113,997 | dollars as filed | put |
| STERICYCLE INC | 858912958 | COM | 2,300 | $113,988 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 5,300 | $113,950 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 852 | $113,870 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 7,600 | $113,696 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F902 | COM NEW | 610,200 | $113,618 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 9,996 | $113,555 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 8,700 | $113,535 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 129,000 | $113,533 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 25,800 | $113,520 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,100 | $113,355 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,129 | $113,332 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 200 | $113,130 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 4,700 | $112,659 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 2,800 | $112,476 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 12,200 | $112,362 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 1,369 | $112,354 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,839 | $112,292 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,397 | $111,970 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 2,700 | $111,915 | dollars as filed | call |
| LANDS END INC NEW | 51509F905 | COM | 11,700 | $111,852 | dollars as filed | call |
| CHICO'S FAS INC | 168615902 | COM | 14,700 | $111,426 | dollars as filed | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 28,400 | $111,328 | dollars as filed | call |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 5,200 | $111,228 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,212 | $111,129 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,259 | $110,945 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,236 | $110,918 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 21,165 | $110,905 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 5,900 | $110,861 | dollars as filed | put |
| LILIUM N V | N52586909 | CALL | 93,800 | $110,684 | dollars as filed | call |
| OMEROS CORP | 682143952 | COM | 33,800 | $110,526 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 1,400 | $110,502 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 5,000 | $110,500 | dollars as filed | put |
| NUVEI CORPORATION | 67079A902 | CALL | 4,200 | $110,292 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,154 | $110,242 | dollars as filed | |
| CNA FINL CORP | 126117900 | COM | 2,600 | $110,006 | dollars as filed | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 55,500 | $109,890 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 7,400 | $109,742 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,200 | $109,538 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 7,900 | $109,494 | dollars as filed | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 131,200 | $109,421 | dollars as filed | call |
| MARCUS CORP DEL | 566330906 | CALL | 7,500 | $109,350 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 400 | $109,332 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 9,000 | $109,170 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 130,100 | $109,089 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 1,500 | $109,065 | dollars as filed | call |
| IDEANOMICS INC | 45166V905 | CALL | 54,800 | $109,052 | dollars as filed | call |
| INTER & CO INC | G4R20B907 | CLASS A COM | 19,600 | $108,976 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,107 | $108,949 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 108,800 | $108,800 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 53,280 | $108,691 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,727 | $108,674 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 16,400 | $108,568 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 52,945 | $108,537 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 26,200 | $108,468 | dollars as filed | call |
| SPRINKLR INC | 85208T957 | PUT | 9,000 | $108,360 | dollars as filed | put |
| OGE ENERGY CORP | 670837903 | CALL | 3,100 | $108,283 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 9,500 | $108,205 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 28,916 | $108,146 | dollars as filed | |
| PETMED EXPRESS INC | 716382956 | PUT | 14,300 | $108,108 | dollars as filed | put |
| SILVERCREST METALS INC | 828363901 | COM | 16,500 | $108,075 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,560 | $107,761 | dollars as filed | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 66,400 | $107,568 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 9,400 | $107,536 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,515 | $107,520 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 16,400 | $107,420 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,631 | $107,405 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 42,106 | $107,370 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 900 | $107,001 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 5,000 | $106,950 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 32,800 | $106,928 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,137 | $106,698 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 9,600 | $106,560 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 6,500 | $106,470 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 48,600 | $106,434 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 8,700 | $106,401 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 130,688 | $106,341 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 31,000 | $106,330 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 2,100 | $106,239 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 7,100 | $106,145 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 14,500 | $106,140 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 5,747 | $106,032 | dollars as filed | |
| SHIFTPIXY INC | 82452L901 | CALL | 19,400 | $105,924 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 15,200 | $105,640 | dollars as filed | put |
| TORO CO | 891092908 | COM | 1,100 | $105,589 | dollars as filed | call |
| URANIUM RTY CORP | 91702V901 | COM | 39,100 | $105,570 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 3,400 | $105,502 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 277 | $105,379 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 115,300 | $105,326 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 9,600 | $105,312 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,293 | $104,816 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,800 | $104,670 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,841 | $104,552 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 1,300 | $104,546 | dollars as filed | put |
| INFINERA CORP | 45667G903 | COM | 22,000 | $104,500 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 16,400 | $104,140 | dollars as filed | put |
| INARI MED INC | 45332Y909 | COM | 1,600 | $103,872 | dollars as filed | call |
| CRITEO S A | 226718954 | SPONS ADS | 4,100 | $103,812 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 12,800 | $103,808 | dollars as filed | put |
| BOSTON BEER INC | 100557907 | CALL | 300 | $103,677 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 597 | $103,424 | dollars as filed | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 10,400 | $103,376 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 31,500 | $103,320 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,700 | $103,190 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 675 | $103,133 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 200 | $102,982 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 20,700 | $102,879 | dollars as filed | call |
| ONTERRIS INC | 615111901 | CALL | 3,200 | $102,816 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 6,200 | $102,796 | dollars as filed | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 20,800 | $102,128 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 6,400 | $101,952 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 1,700 | $101,881 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 10,580 | $101,780 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 26,500 | $101,760 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,689 | $101,721 | dollars as filed | |
| MEDIWOUND LTD | M68830952 | PUT | 10,000 | $101,700 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 8,300 | $101,592 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 300 | $101,529 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 2,331 | $101,468 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 10,300 | $101,455 | dollars as filed | call |
| BIOLINERX LTD | 09071M905 | CALL | 64,600 | $101,422 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 115,249 | $101,419 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,590 | $101,363 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 1,100 | $101,299 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 100 | $101,160 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 9,800 | $100,744 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 2,100 | $100,590 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,900 | $100,377 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 16,400 | $100,204 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 12,700 | $100,076 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,193 | $99,878 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 101,400 | $99,869 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 71,259 | $99,763 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 600 | $99,738 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 28,278 | $99,680 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 4,300 | $99,545 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 400 | $98,916 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 4,600 | $98,900 | dollars as filed | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,241 | $98,879 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,712 | $98,799 | dollars as filed | |
| LIVEPERSON INC | 538146901 | COM | 26,000 | $98,540 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 6,900 | $98,532 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 80,012 | $98,415 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 800 | $98,232 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 7,300 | $98,112 | dollars as filed | put |
| OLINK HLDG AB | 680710900 | CALL | 3,900 | $98,085 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 3,200 | $97,920 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,283 | $97,841 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,500 | $97,725 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 7,900 | $97,723 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 400 | $97,532 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 91,900 | $97,414 | dollars as filed | call |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 110,517 | $97,255 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 570 | $97,128 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 35,573 | $97,114 | dollars as filed | |
| HANMI FINL CORP | 410495904 | CALL | 5,000 | $97,000 | dollars as filed | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 23,300 | $96,928 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 841 | $96,875 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,287 | $96,736 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 1,300 | $96,551 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |