13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 6,911 holding rows worth $26,035,705,449.
- Accession
- 0000932540-24-000004
- Filer
- CIK 932540
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,911 entries on the cover page, a total value of $26,035,705,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,035,705,449 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 |
|---|---|---|---|---|---|---|
| CANNAE HLDGS INC | 13765N907 | CALL | 2,900 | $64,496 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 500 | $64,455 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,953 | $64,447 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 1,600 | $64,432 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 777 | $64,429 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 34,025 | $64,307 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 121,000 | $64,263 | dollars as filed | call |
| U S GOLD CORP | 90291C901 | COM NEW | 17,500 | $64,225 | dollars as filed | call |
| CITIZENS INC | 174740950 | PUT | 29,900 | $63,986 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 4,000 | $63,760 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 19,900 | $63,680 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 6,100 | $63,623 | dollars as filed | call |
| COMFORT SYS USA INC | 199908954 | Option | 200 | $63,542 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 22,200 | $63,492 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,935 | $63,468 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 1,700 | $63,274 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 10,300 | $63,242 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,156 | $63,020 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 603 | $62,899 | dollars as filed | |
| LAZARD INC | 52110M959 | COM | 1,500 | $62,805 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 5,700 | $62,757 | dollars as filed | put |
| ECOVYST INC | 27923Q909 | COM | 5,600 | $62,440 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 10,200 | $62,424 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 67,500 | $62,383 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 23,800 | $62,356 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 1,300 | $62,322 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 8,900 | $62,300 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 2,300 | $62,261 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,959 | $62,203 | dollars as filed | |
| BLEND LABS INC | 09352U958 | PUT | 19,100 | $62,075 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 22,400 | $62,048 | dollars as filed | call |
| HALEON PLC | 405552900 | CALL | 7,300 | $61,977 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,479 | $61,925 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 4,900 | $61,887 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 7,046 | $61,864 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 1,200 | $61,848 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,488 | $61,767 | dollars as filed | |
| VIMEO INC | 92719V950 | COMMON STOCK | 15,100 | $61,759 | dollars as filed | put |
| COVISTA INC | 00737L903 | CALL | 1,200 | $61,680 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 14,100 | $61,617 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,139 | $61,343 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,935 | $61,179 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 4,600 | $61,088 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 14,100 | $61,053 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,416 | $61,028 | dollars as filed | |
| STAGWELL INC | 85256A959 | COM CL A | 9,800 | $60,956 | dollars as filed | put |
| AVROBIO INC | 05455M900 | COM | 47,600 | $60,928 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 1,700 | $60,843 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,000 | $60,840 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 1,400 | $60,690 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 142,391 | $60,573 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 36,900 | $60,516 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 1,200 | $60,480 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,450 | $60,417 | dollars as filed | |
| HAGERTY INC | 405166909 | CALL | 6,600 | $60,390 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 406 | $60,388 | dollars as filed | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 26,600 | $60,382 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 200 | $60,288 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,300 | $60,214 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 700 | $60,193 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 45,900 | $60,129 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 600 | $60,072 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 477 | $60,040 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 14,500 | $60,030 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 25,100 | $59,989 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 17,989 | $59,903 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 242 | $59,883 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 55,400 | $59,832 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,000 | $59,820 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 6,500 | $59,735 | dollars as filed | call |
| AVANOS MED INC | 05350V906 | CALL | 3,000 | $59,730 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 3,400 | $59,534 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560905 | COM | 500 | $59,435 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 2,600 | $59,384 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,673 | $59,341 | dollars as filed | |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 2,500 | $59,300 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 1,200 | $59,268 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 1,900 | $59,185 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,100 | $59,092 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 6,500 | $59,085 | dollars as filed | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 32,100 | $59,064 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 2,100 | $59,031 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 18,500 | $59,015 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 2,400 | $58,968 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G903 | CALL | 42,700 | $58,926 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 13,209 | $58,912 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 400 | $58,800 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 1,400 | $58,786 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,240 | $58,540 | dollars as filed | |
| SCILEX HOLDING CO | 80880W906 | CALL | 36,800 | $58,512 | dollars as filed | call |
| INGREDION INC | 457187902 | COM | 500 | $58,425 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 1,700 | $58,344 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 200 | $58,294 | dollars as filed | call |
| CVRX INC | 126638905 | COM | 3,200 | $58,272 | dollars as filed | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 1,400 | $58,268 | dollars as filed | call |
| ENHABIT INC | 29332G902 | CALL | 5,000 | $58,250 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 7,800 | $57,876 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 311 | $57,709 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 433 | $57,589 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 6,414 | $57,469 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 31,400 | $57,462 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 300 | $57,432 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,813 | $57,365 | dollars as filed | |
| VERICEL CORP | 92346J958 | PUT | 1,100 | $57,222 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 10,700 | $57,138 | dollars as filed | put |
| GRANITE CONSTR INC | 387328907 | CALL | 1,000 | $57,130 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 11,100 | $57,054 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,296 | $56,872 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 700 | $56,826 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 14,900 | $56,769 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 8,700 | $56,724 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 2,000 | $56,640 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 15,100 | $56,625 | dollars as filed | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 4,400 | $56,496 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 23,432 | $56,471 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 500 | $56,415 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 35,700 | $56,406 | dollars as filed | put |
| TRINSEO PLC | G9059U957 | SHS | 14,900 | $56,322 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 1,800 | $56,286 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,377 | $56,210 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 72,600 | $56,200 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 4,100 | $56,129 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 100 | $56,084 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 1,240 | $56,073 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,132 | $56,069 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 5,100 | $56,049 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 1,200 | $56,028 | dollars as filed | call |
| TRUECAR INC | 89785L907 | COM | 16,500 | $55,935 | dollars as filed | call |
| ADICET BIO INC | 007002908 | COM | 23,800 | $55,930 | dollars as filed | call |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 21,100 | $55,915 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 2,368 | $55,672 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G902 | COM | 1,500 | $55,575 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 6,100 | $55,510 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,995 | $55,465 | dollars as filed | |
| MATERIALISE NV | 57667T950 | PUT | 10,500 | $55,440 | dollars as filed | put |
| LIVEONE INC | 53814X902 | CALL | 28,300 | $55,185 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 500 | $55,155 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 100 | $55,155 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 100 | $55,155 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 900 | $55,107 | dollars as filed | put |
| CION INVT CORP | 17259U904 | COM | 5,000 | $55,000 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 48,181 | $54,926 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881957 | COM | 10,300 | $54,899 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,448 | $54,884 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 44,200 | $54,808 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 139 | $54,727 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 4,100 | $54,612 | dollars as filed | put |
| AVNET INC | 053807903 | CALL | 1,100 | $54,538 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 7,000 | $54,460 | dollars as filed | put |
| ITT INC | 45073V908 | COM | 400 | $54,412 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 81,142 | $54,381 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,121 | $54,356 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 8,600 | $54,352 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 661 | $54,281 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,134 | $54,116 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 41,300 | $54,103 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088905 | COM | 3,600 | $54,000 | dollars as filed | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 400 | $53,884 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 2,500 | $53,575 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 31,839 | $53,490 | dollars as filed | |
| GENESCO INC | 371532902 | COM | 1,900 | $53,466 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 1,000 | $53,310 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,448 | $53,257 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 700 | $53,137 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 900 | $53,127 | dollars as filed | call |
| ARCHROCK INC | 03957W906 | COM | 2,700 | $53,109 | dollars as filed | call |
| EMBECTA CORP | 29082K955 | PUT | 4,000 | $53,080 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 1,958 | $53,003 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 20,300 | $52,983 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,184 | $52,842 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 766 | $52,831 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 25,800 | $52,632 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 37,304 | $52,599 | dollars as filed | |
| ENCORE WIRE CORP | 292562905 | COM | 200 | $52,556 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 7,900 | $52,535 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 2,100 | $52,479 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 812 | $52,439 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 11,700 | $52,299 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $52,185 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 16,300 | $52,160 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 200 | $52,124 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 3,100 | $52,049 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 14,700 | $52,038 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 20,100 | $51,858 | dollars as filed | put |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 13,700 | $51,854 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,861 | $51,685 | dollars as filed | |
| ZUMIEZ INC | 989817951 | PUT | 3,400 | $51,646 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,649 | $51,575 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 300 | $51,558 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J900 | COM | 800 | $51,496 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,423 | $51,465 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N903 | COM | 13,900 | $51,430 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 10,900 | $51,339 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 31,300 | $51,332 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 2,400 | $51,312 | dollars as filed | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 3,200 | $51,296 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,800 | $51,282 | dollars as filed | put |
| YEXT INC | 98585N956 | COM | 8,500 | $51,255 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 1,300 | $51,220 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 2,400 | $51,168 | dollars as filed | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 2,000 | $51,160 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,045 | $51,115 | dollars as filed | |
| KALTURA INC | 483467906 | CALL | 37,800 | $51,030 | dollars as filed | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 2,400 | $50,976 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 200 | $50,974 | dollars as filed | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 1,600 | $50,752 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 14,500 | $50,750 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,570 | $50,603 | dollars as filed | |
| FEDERATED HERMES INC | 314211953 | CL B | 1,400 | $50,568 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 4,300 | $50,525 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $50,490 | dollars as filed | call |
| ZHIHU INC | 98955N908 | ADS | 73,700 | $50,403 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 400 | $50,348 | dollars as filed | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,200 | $50,280 | dollars as filed | call |
| ANNEXON INC | 03589W902 | COM | 7,000 | $50,190 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 22,100 | $50,167 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 432 | $50,147 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 18,000 | $50,130 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 1,800 | $50,130 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,777 | $50,121 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 9,900 | $50,094 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 1,400 | $50,036 | dollars as filed | put |
| LITE STRATEGY INC | 55279B901 | COM | 12,500 | $50,000 | dollars as filed | call |
| ALLOVIR INC | 019818903 | CALL | 66,200 | $49,974 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 144,934 | $49,901 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 8,717 | $49,861 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 800 | $49,832 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 2,000 | $49,800 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,108 | $49,774 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 21,000 | $49,770 | dollars as filed | call |
| IMMUNIC INC | 4525EP901 | CALL | 37,700 | $49,764 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 3,100 | $49,755 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 800 | $49,736 | dollars as filed | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 8,300 | $49,717 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 100 | $49,688 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 100 | $49,688 | dollars as filed | put |
| DANA INC | 235825905 | COM | 3,900 | $49,530 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 200 | $49,490 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,148 | $49,353 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 400 | $49,204 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 392 | $49,129 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H902 | COM | 2,100 | $48,867 | dollars as filed | call |
| LTC PPTYS INC | 502175952 | PUT | 1,500 | $48,765 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 11,100 | $48,729 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 26,000 | $48,620 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 300 | $48,597 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 2,800 | $48,440 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 700 | $48,391 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,223 | $48,195 | dollars as filed | |
| ALLBIRDS INC | 01675A909 | COM CL A | 69,400 | $48,171 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,778 | $48,124 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 2,900 | $48,111 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 34,300 | $48,020 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,706 | $47,993 | dollars as filed | |
| MONEYHERO LIMITED | G6202B901 | CALL | 26,200 | $47,946 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 4,784 | $47,888 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 7,300 | $47,888 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q900 | COM | 3,600 | $47,772 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 525 | $47,675 | dollars as filed | |
| GARTNER INC | 366651907 | COM | 100 | $47,667 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 100 | $47,667 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,541 | $47,644 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 600 | $47,454 | dollars as filed | call |
| AUTOHOME INC | 05278C957 | PUT | 1,800 | $47,196 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 700 | $47,124 | dollars as filed | put |
| MARCUS CORP DEL | 566330906 | CALL | 3,300 | $47,058 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,516 | $47,032 | dollars as filed | |
| NNN REIT INC | 637417956 | PUT | 1,100 | $47,014 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,406 | $46,931 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 5,700 | $46,854 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W954 | PUT | 7,100 | $46,789 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 400 | $46,684 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 48,596 | $46,652 | dollars as filed | |
| SMART SAND INC | 83191H907 | COM | 24,400 | $46,604 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 9,700 | $46,560 | dollars as filed | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 9,200 | $46,552 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 5,000 | $46,550 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 766 | $46,496 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 2,900 | $46,487 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,776 | $46,460 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 37,443 | $46,429 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 353 | $46,402 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 97,238 | $46,383 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 25,600 | $46,336 | dollars as filed | call |
| SONOCO PRODS CO | 835495902 | COM | 800 | $46,272 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 1,500 | $46,110 | dollars as filed | put |
| AGORA INC | 00851L903 | ADS | 18,300 | $45,933 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 17,798 | $45,919 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,191 | $45,854 | dollars as filed | |
| WESTLAKE CORPORATION | 960413952 | COM | 300 | $45,840 | dollars as filed | put |
| SAVARA INC | 805111951 | COM | 9,200 | $45,816 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 3,500 | $45,780 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 7,400 | $45,732 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 800 | $45,696 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 2,200 | $45,628 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 58,776 | $45,498 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 38,500 | $45,430 | dollars as filed | call |
| CNA FINL CORP | 126117900 | COM | 1,000 | $45,420 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,125 | $45,326 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,100 | $45,089 | dollars as filed | put |
| PROASSURANCE CORP | 74267C906 | CALL | 3,500 | $45,010 | dollars as filed | call |
| OPENLANE INC | 48238T909 | CALL | 2,600 | $44,980 | dollars as filed | call |
| STERIS PLC | G8473T900 | CALL | 200 | $44,964 | dollars as filed | call |
| DTE ENERGY CO | 233331957 | COM | 400 | $44,856 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 1,300 | $44,850 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 30,100 | $44,849 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 17,700 | $44,781 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 200 | $44,566 | dollars as filed | put |
| CALAVO GROWERS INC | 128246955 | COM | 1,600 | $44,496 | dollars as filed | put |
| VIRTRA INC | 92827K901 | COM PAR | 4,300 | $44,204 | dollars as filed | call |
| BEAM GLOBAL | 07373B909 | COM | 6,500 | $44,200 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,467 | $44,159 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 40,800 | $44,064 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 531 | $44,046 | dollars as filed | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 700 | $43,981 | dollars as filed | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 1,100 | $43,912 | dollars as filed | call |
| LSB INDS INC | 502160904 | COM | 5,000 | $43,900 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 322 | $43,885 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,247 | $43,857 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 200 | $43,850 | dollars as filed | put |
| T1 ENERGY INC | 35834F954 | CALL | 26,100 | $43,848 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 11,600 | $43,732 | dollars as filed | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 200 | $43,692 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J956 | PUT | 200 | $43,686 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 15,300 | $43,605 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 300 | $43,572 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,170 | $43,538 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 850 | $43,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 500 | $43,155 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 7,300 | $43,143 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 7,100 | $43,097 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 3,700 | $43,031 | dollars as filed | call |
| LSB INDS INC | 502160954 | COM | 4,900 | $43,022 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,175 | $42,913 | dollars as filed | |
| DMC GLOBAL INC | 23291C903 | COM | 2,200 | $42,878 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 12,600 | $42,840 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,266 | $42,811 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 7,800 | $42,744 | dollars as filed | put |
| CARNIVAL PLC | 14365C953 | PUT | 2,900 | $42,717 | dollars as filed | put |
| GLADSTONE LD CORP | 376549951 | PUT | 3,200 | $42,688 | dollars as filed | put |
| PEOPLE INC | 44891N908 | COM NEW | 800 | $42,672 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 9,500 | $42,655 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 3,270 | $42,641 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 400 | $42,612 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1,100 | $42,526 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 3,200 | $42,496 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 3,100 | $42,439 | dollars as filed | |
| REGENCY CTRS CORP | 758849903 | COM | 700 | $42,392 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 19,400 | $42,292 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 3,100 | $42,284 | dollars as filed | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 1,100 | $42,273 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,675 | $42,226 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 3,200 | $42,208 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 207,299 | $42,206 | dollars as filed | |
| ZEDGE INC | 98923T904 | CL B | 15,200 | $42,104 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X952 | COM | 3,400 | $41,956 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,900 | $41,914 | dollars as filed | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 5,800 | $41,876 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,014 | $41,804 | dollars as filed | |
| JOINT CORP | 47973J952 | PUT | 3,200 | $41,792 | dollars as filed | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 10,685 | $41,778 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 1,000 | $41,530 | dollars as filed | call |
| HUBBELL INC | 443510907 | COM | 100 | $41,505 | dollars as filed | call |
| BRADY CORP | 104674906 | CALL | 700 | $41,496 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 500 | $41,475 | dollars as filed | put |
| BIOVIE INC | 09074F957 | CL A NEW | 78,400 | $41,442 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 1,100 | $41,415 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 27,100 | $41,192 | dollars as filed | call |
| ACELYRIN INC | 00445A950 | PUT | 6,100 | $41,175 | dollars as filed | put |
| GATOS SILVER INC | 368036909 | COM | 4,900 | $41,111 | dollars as filed | call |
| CEL SCI CORP | 150837957 | PUT | 21,500 | $41,065 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 7,700 | $41,041 | dollars as filed | call |
| SIMPSON MFG INC | 829073905 | CALL | 200 | $41,036 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,396 | $41,015 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,000 | $40,990 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 222 | $40,963 | dollars as filed | |
| VERU INC | 92536C903 | COM | 58,500 | $40,955 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 7,700 | $40,887 | dollars as filed | put |
| PETMED EXPRESS INC | 716382956 | PUT | 8,500 | $40,715 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 537 | $40,624 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,251 | $40,615 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 3,200 | $40,480 | dollars as filed | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 400 | $40,424 | dollars as filed | put |
| GLOBANT S A | L44385909 | COM | 200 | $40,380 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 1,700 | $40,375 | dollars as filed | put |
| MDU RES GROUP INC | 552690959 | PUT | 1,600 | $40,320 | dollars as filed | put |
| BUCKLE INC | 118440906 | COM | 1,000 | $40,270 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 11,913 | $40,266 | dollars as filed | |
| SEADRILL LTD | G7997W902 | CALL | 800 | $40,240 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 12,300 | $40,221 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 19,700 | $40,188 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 800 | $40,136 | dollars as filed | call |
| ZUORA INC | 98983V906 | COM CL A | 4,400 | $40,128 | dollars as filed | call |
| SQUARESPACE INC | 85225A907 | CLASS A | 1,100 | $40,084 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 75,400 | $40,045 | dollars as filed | put |
| VSE CORP | 918284900 | CALL | 500 | $40,000 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 300 | $39,933 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 2,300 | $39,790 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 5,000 | $39,750 | dollars as filed | put |
| OFS CAP CORP | 67103B900 | CALL | 4,000 | $39,720 | dollars as filed | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 6,900 | $39,675 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 5,520 | $39,578 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,496 | $39,546 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 18,217 | $39,531 | dollars as filed | |
| MASCO CORP | 574599906 | CALL | 500 | $39,440 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 89,592 | $39,429 | dollars as filed | |
| BRC INC | 05601U905 | COM CL A | 9,200 | $39,376 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 4,200 | $39,312 | dollars as filed | call |
| MIMEDX GROUP INC | 602496951 | COM | 5,100 | $39,270 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,358 | $39,267 | dollars as filed | |
| CVB FINL CORP | 126600905 | COM | 2,200 | $39,248 | dollars as filed | call |
| ZUORA INC | 98983V956 | COM CL A | 4,300 | $39,216 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 1,000 | $39,210 | dollars as filed | call |
| BANKUNITED INC | 06652K903 | CALL | 1,400 | $39,200 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,259 | $39,166 | dollars as filed | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 44,500 | $39,160 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,771 | $39,138 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 25,900 | $39,109 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 1,799 | $39,038 | dollars as filed | |
| RADNET INC | 750491952 | PUT | 800 | $38,928 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,179 | $38,903 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,745 | $38,828 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 623 | $38,807 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $38,763 | dollars as filed | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,000 | $38,700 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 1,000 | $38,620 | dollars as filed | put |
| NEW JERSEY RES | 646025906 | CALL | 900 | $38,619 | dollars as filed | call |
| FARMER BROS CO | 307675908 | COM | 10,800 | $38,556 | dollars as filed | call |
| EVERCORE INC | 29977A905 | CALL | 200 | $38,518 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 600 | $38,508 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 2,900 | $38,454 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,200 | $38,436 | dollars as filed | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 500 | $38,405 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 10,900 | $38,368 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 1,800 | $38,232 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 256 | $38,111 | dollars as filed | |
| ENI SPA | 26874R958 | SPONSORED ADR | 1,200 | $38,064 | dollars as filed | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 3,900 | $37,986 | dollars as filed | call |
| SIEBERT FINL CORP | 826176909 | CALL | 18,000 | $37,980 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 200 | $37,918 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 800 | $37,848 | dollars as filed | put |
| DAKTRONICS INC | 234264909 | COM | 3,800 | $37,848 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,678 | $37,841 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 3,400 | $37,808 | dollars as filed | put |
| MUELLER INDS INC | 624756902 | COM | 700 | $37,751 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 326 | $37,627 | dollars as filed | |
| LA Z BOY INC | 505336957 | PUT | 1,000 | $37,620 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 15,600 | $37,596 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 4,800 | $37,584 | dollars as filed | call |
| CUREVAC N V | N2451R905 | COM | 12,400 | $37,572 | dollars as filed | call |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 8,700 | $37,497 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,801 | $37,496 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 500 | $37,365 | dollars as filed | put |
| NEUEHEALTH INC | 10920V404 | COM NEW | 5,730 | $37,245 | dollars as filed | |
| XOMETRY INC | 98423F959 | CLASS A COM | 2,200 | $37,158 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 371 | $37,145 | dollars as filed | |
| DESPEGAR | G27358953 | COM CORP PUT | 3,100 | $37,076 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,190 | $37,057 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 10,200 | $37,026 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 6,135 | $36,994 | dollars as filed | |
| BRC INC | 05601U955 | COM CL A | 8,600 | $36,808 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 800 | $36,752 | dollars as filed | put |
| LAKELAND INDS INC | 511795956 | PUT | 2,000 | $36,600 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 200 | $36,580 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 28,111 | $36,544 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 5,200 | $36,504 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 300 | $36,471 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 6,043 | $36,439 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 9,200 | $36,432 | dollars as filed | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 8,000 | $36,400 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,975 | $36,377 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,295 | $36,336 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517955 | PUT | 10,900 | $36,297 | dollars as filed | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 600 | $36,288 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 18,072 | $36,144 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 600 | $36,138 | dollars as filed | call |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 48,162 | $36,122 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,285 | $36,070 | dollars as filed | |
| MERUS N V | N5749R950 | PUT | 800 | $36,024 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 9,200 | $35,972 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,637 | $35,970 | dollars as filed | |
| PHREESIA INC | 71944F906 | COM | 1,500 | $35,895 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 600 | $35,826 | dollars as filed | put |
| MAYVILLE ENGR CO INC | 578605907 | COM | 2,500 | $35,825 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 20,000 | $35,800 | dollars as filed | put |
| ATOMERA INC | 04965B950 | COM | 5,800 | $35,728 | dollars as filed | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 14,100 | $35,673 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 100 | $35,498 | dollars as filed | put |
| INSPIRED ENTMT INC | 45782N958 | COM | 3,600 | $35,496 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 36,581 | $35,491 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 843 | $35,457 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,603 | $35,443 | dollars as filed | |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 2,000 | $35,420 | dollars as filed | put |
| MERCURY SYS INC | 589378958 | COM | 1,200 | $35,400 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,897 | $35,398 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 26,000 | $35,360 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,367 | $35,340 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 14,110 | $35,275 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A902 | COM | 200 | $35,092 | dollars as filed | call |
| DMC GLOBAL INC | 23291C953 | PUT | 1,800 | $35,082 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |