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 |
|---|---|---|---|---|---|---|
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 24,700 | $35,074 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 100 | $35,020 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 1,700 | $34,884 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 2,000 | $34,820 | dollars as filed | put |
| ERASCA INC | 29479A958 | COM | 16,900 | $34,814 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 200 | $34,746 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,113 | $34,695 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 33,000 | $34,650 | dollars as filed | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 800 | $34,624 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 300 | $34,605 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 2,300 | $34,592 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 1,000 | $34,570 | dollars as filed | call |
| OPPFI INC | 68386H953 | PUT | 13,800 | $34,500 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 4,700 | $34,498 | dollars as filed | call |
| HOMEBANCORP INC | 43689E957 | PUT | 900 | $34,479 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 900 | $34,452 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 8,500 | $34,425 | dollars as filed | |
| WATERS CORP | 941848903 | COM | 100 | $34,423 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 200 | $34,372 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 1,745 | $34,324 | dollars as filed | |
| DANA INC | 235825955 | COM | 2,700 | $34,290 | dollars as filed | put |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 1,000 | $34,170 | dollars as filed | call |
| ORANGE | 684060906 | SPONSORED ADR | 2,900 | $34,133 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 2,000 | $34,080 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,000 | $34,050 | dollars as filed | |
| PAYSIGN INC | 70451A904 | COM | 9,300 | $34,038 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 144,966 | $34,009 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 5,400 | $33,912 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 300 | $33,771 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 4,600 | $33,764 | dollars as filed | put |
| DEL MONTE CORP | G36738955 | PUT | 1,300 | $33,683 | dollars as filed | put |
| CREXENDO INC | 226552957 | COM | 7,000 | $33,670 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 2,100 | $33,642 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,500 | $33,630 | dollars as filed | put |
| INARI MED INC | 45332Y909 | COM | 700 | $33,586 | dollars as filed | call |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 6,100 | $33,550 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 3,600 | $33,480 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 36,200 | $33,456 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033908 | COM | 14,100 | $33,417 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 87,754 | $33,347 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,607 | $33,297 | dollars as filed | |
| CONCENTRIX CORP | 20602D951 | COM | 500 | $33,110 | dollars as filed | put |
| FUNKO INC | 361008955 | COM CL A | 5,300 | $33,072 | dollars as filed | put |
| ADECOAGRO S A | L00849956 | COM | 3,000 | $33,060 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,481 | $33,028 | dollars as filed | |
| CAE INC | 124765908 | COM | 1,600 | $33,024 | dollars as filed | call |
| GENPACT LIMITED | G3922B907 | CALL | 1,000 | $32,950 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 1,100 | $32,857 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 900 | $32,850 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 5,379 | $32,812 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,825 | $32,810 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 544 | $32,792 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 4,300 | $32,637 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648955 | COM | 6,500 | $32,630 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 8,600 | $32,594 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 1,400 | $32,550 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 700 | $32,550 | dollars as filed | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 1,600 | $32,528 | dollars as filed | put |
| RISKIFIED LTD | M8216R959 | PUT | 6,000 | $32,460 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 24,700 | $32,357 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 6,100 | $32,330 | dollars as filed | put |
| DOCGO INC | 256086909 | COM | 8,000 | $32,320 | dollars as filed | call |
| PROSHARES TR | 74349Y950 | ETHER ETF | 400 | $32,272 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,127 | $32,198 | dollars as filed | |
| MILLERKNOLL INC | 600544900 | CALL | 1,300 | $32,188 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 191 | $32,174 | dollars as filed | |
| EQUITY COMWLTH | 294628902 | CALL | 1,700 | $32,096 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G952 | ADS | 5,600 | $32,032 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 2,300 | $31,947 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,182 | $31,867 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 8,000 | $31,840 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,859 | $31,792 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 4,100 | $31,734 | dollars as filed | call |
| LILIUM N V | N52586909 | CALL | 33,000 | $31,680 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 2,634 | $31,634 | dollars as filed | |
| GRAY MEDIA INC | 389375956 | COM | 5,000 | $31,600 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 5,300 | $31,588 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 2,000 | $31,520 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 656 | $31,396 | dollars as filed | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 400 | $31,368 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 870 | $31,355 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 352 | $31,332 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 200 | $31,278 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 20,700 | $31,257 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 600 | $31,242 | dollars as filed | call |
| KB FINL GROUP INC | 48241A905 | CALL | 600 | $31,242 | dollars as filed | call |
| SASOL LTD | 803866950 | PUT | 4,000 | $31,240 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 2,800 | $31,220 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 18,921 | $31,220 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 19,600 | $31,164 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,555 | $31,069 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,800 | $31,046 | dollars as filed | |
| BANDWIDTH INC | 05988J903 | COM CL A | 1,700 | $31,042 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 1,400 | $30,954 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,835 | $30,932 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 200 | $30,894 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 200 | $30,894 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 4,540 | $30,872 | dollars as filed | |
| WALLBOX NV | N94209908 | CALL | 21,700 | $30,814 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 20,000 | $30,800 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,762 | $30,796 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,930 | $30,784 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 400 | $30,724 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 16,000 | $30,720 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 300 | $30,636 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 1,200 | $30,624 | dollars as filed | call |
| ORION S.A. | L72967909 | COM | 1,300 | $30,576 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 500 | $30,525 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 28,500 | $30,495 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 19,141 | $30,434 | dollars as filed | |
| OCEANEERING INTL INC | 675232902 | COM | 1,300 | $30,420 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 53,700 | $30,324 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 9,100 | $30,303 | dollars as filed | put |
| NERDY INC | 64081V959 | CL A COM | 10,400 | $30,264 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,700 | $30,192 | dollars as filed | call |
| FULTON FINL CORP PA | 360271900 | CALL | 1,900 | $30,191 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 20,506 | $30,144 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,733 | $30,118 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568958 | COM | 2,300 | $30,084 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 4,900 | $30,037 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 3,000 | $30,030 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 41,400 | $29,976 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 229 | $29,974 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,274 | $29,971 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 1,200 | $29,964 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 3,085 | $29,925 | dollars as filed | |
| TREX INC | 89531P905 | COM | 300 | $29,925 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 1,900 | $29,906 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,944 | $29,857 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,555 | $29,792 | dollars as filed | |
| I3 VERTICALS INC | 46571Y907 | CALL | 1,300 | $29,757 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 400 | $29,684 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 21,246 | $29,532 | dollars as filed | |
| 908 DEVICES INC | 65443P902 | CALL | 3,900 | $29,445 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 200 | $29,400 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 12,300 | $29,397 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 1,100 | $29,326 | dollars as filed | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 5,100 | $29,325 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 2,244 | $29,307 | dollars as filed | |
| PETIQ INC | 71639T906 | CALL | 1,600 | $29,248 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 54,900 | $29,207 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 5,600 | $29,176 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,728 | $29,162 | dollars as filed | |
| KILROY REALTY CORP | 49427F908 | CALL | 800 | $29,144 | dollars as filed | call |
| WABTEC | 929740958 | PUT | 200 | $29,136 | dollars as filed | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 300 | $29,112 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A955 | PUT | 1,700 | $29,036 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 3,300 | $28,974 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 10,443 | $28,927 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D906 | COM | 56,500 | $28,815 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 4,300 | $28,810 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 1,200 | $28,800 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 23,224 | $28,798 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,847 | $28,709 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 6,400 | $28,672 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 616 | $28,632 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 6,100 | $28,548 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V956 | COM | 300 | $28,485 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 200 | $28,460 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 685 | $28,441 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 3,000 | $28,440 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 600 | $28,326 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 2,000 | $28,300 | dollars as filed | put |
| SPARTANNASH CO | 847215950 | PUT | 1,400 | $28,294 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 1,200 | $28,272 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 200 | $28,122 | dollars as filed | put |
| KT CORP | 48268K901 | SPONSORED ADR | 2,000 | $28,040 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,203 | $28,026 | dollars as filed | |
| AVISTA CORP | 05379B907 | COM | 800 | $28,016 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,646 | $27,968 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 1,800 | $27,738 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 300 | $27,732 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 5,800 | $27,724 | dollars as filed | call |
| ATOMERA INC | 04965B900 | COM | 4,500 | $27,720 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 1,100 | $27,720 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 699 | $27,708 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 24,500 | $27,685 | dollars as filed | put |
| AMEDISYS INC | 023436908 | COM | 300 | $27,648 | dollars as filed | call |
| FIDUS INVT CORP | 316500957 | PUT | 1,400 | $27,636 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 2,400 | $27,624 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 20,100 | $27,537 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F957 | PUT | 6,900 | $27,462 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 399 | $27,419 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 709 | $27,417 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 7,224 | $27,379 | dollars as filed | |
| FORMFACTOR INC | 346375908 | COM | 600 | $27,378 | dollars as filed | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 1,100 | $27,291 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 2,400 | $27,288 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 2,300 | $27,232 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 600 | $27,216 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 4,800 | $27,216 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F902 | COM NEW | 226,500 | $27,180 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 900 | $27,135 | dollars as filed | call |
| CUBESMART | 229663959 | COM | 600 | $27,132 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 19,626 | $27,084 | dollars as filed | |
| AH RLTY TR INC | 04208T908 | COM | 2,600 | $27,040 | dollars as filed | call |
| RBB BANCORP | 74930B905 | CALL | 1,500 | $27,015 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,125 | $27,011 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,294 | $27,009 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N909 | CALL | 6,400 | $27,008 | dollars as filed | call |
| EVE HLDG INC | 29970N954 | COM | 5,000 | $27,000 | dollars as filed | put |
| MIMEDX GROUP INC | 602496901 | CALL | 3,500 | $26,950 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,850 | $26,945 | dollars as filed | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 11,700 | $26,910 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 696 | $26,907 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 417 | $26,888 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 4,600 | $26,864 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 8,416 | $26,847 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 700 | $26,796 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,590 | $26,760 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 100 | $26,752 | dollars as filed | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 600 | $26,742 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 20,100 | $26,733 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 500 | $26,705 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 500 | $26,670 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 500 | $26,655 | dollars as filed | call |
| MKS INC. | 55306N954 | COM | 200 | $26,600 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 100 | $26,563 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 500 | $26,550 | dollars as filed | put |
| MESABI TR | 590672901 | CALL | 1,500 | $26,550 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 2,400 | $26,424 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 100 | $26,420 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 800 | $26,400 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 700 | $26,355 | dollars as filed | put |
| TXNM ENERGY INC | 69349H957 | PUT | 700 | $26,348 | dollars as filed | put |
| OLD SECOND BANCORP INC ILL | 680277950 | PUT | 1,900 | $26,296 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 7,100 | $26,270 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 1,600 | $26,256 | dollars as filed | call |
| TIMKEN CO | 887389904 | COM | 300 | $26,229 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 33,000 | $26,202 | dollars as filed | put |
| CUTERA INC | 232109908 | COM | 17,800 | $26,166 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 500 | $26,110 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 715 | $26,055 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 1,200 | $26,040 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,142 | $25,981 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 3,200 | $25,952 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $25,873 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 355 | $25,862 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 200 | $25,682 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,300 | $25,662 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 1,600 | $25,648 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 2,300 | $25,645 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,626 | $25,598 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 3,600 | $25,560 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,192 | $25,545 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 300 | $25,461 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 5,000 | $25,350 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,934 | $25,300 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 100 | $25,289 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 500 | $25,200 | dollars as filed | call |
| TOURMALINE BIO INC | 89157D955 | COM | 1,100 | $25,190 | dollars as filed | put |
| INTEST CORP | 461147950 | PUT | 1,900 | $25,175 | dollars as filed | put |
| DURECT CORP | 266605950 | PUT | 20,800 | $25,168 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,600 | $25,072 | dollars as filed | put |
| DOCGO INC | 256086959 | PUT | 6,200 | $25,048 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 1,800 | $25,002 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,765 | $24,996 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 1,900 | $24,985 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,118 | $24,983 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 2,700 | $24,867 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 200 | $24,834 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 375 | $24,829 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,800 | $24,822 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 8,607 | $24,788 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 10,200 | $24,786 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 1,800 | $24,768 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 1,000 | $24,760 | dollars as filed | put |
| MILLERKNOLL INC | 600544950 | PUT | 1,000 | $24,760 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 200 | $24,750 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 100 | $24,745 | dollars as filed | put |
| WESTROCK CO | 96145D955 | PUT | 500 | $24,725 | dollars as filed | put |
| FIBROGEN INC | 31572Q958 | PUT | 10,500 | $24,675 | dollars as filed | put |
| APPFOLIO INC | 03783C900 | COM CL A | 100 | $24,674 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91 | $24,656 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 565 | $24,532 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 3,759 | $24,509 | dollars as filed | |
| ESSEX PPTY TR INC | 297178905 | CALL | 100 | $24,481 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 200 | $24,442 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 13,444 | $24,334 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 200 | $24,314 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 26,760 | $24,298 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 167 | $24,255 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 2,900 | $24,215 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,537 | $24,182 | dollars as filed | |
| TORO CORP | Y8900D908 | COM | 4,500 | $24,165 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 800 | $24,120 | dollars as filed | put |
| RXO INC | 74982T953 | COMMON STOCK | 1,100 | $24,057 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 700 | $24,017 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC VA | 095825905 | COM | 8,900 | $23,941 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 3,690 | $23,911 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,500 | $23,880 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 2,200 | $23,848 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419904 | COM | 10,400 | $23,816 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,804 | $23,796 | dollars as filed | |
| FORTIS INC | 349553957 | PUT | 600 | $23,706 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 1,300 | $23,673 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 10,500 | $23,625 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 100 | $23,573 | dollars as filed | call |
| VISTEON CORP | 92839U956 | COM NEW | 200 | $23,522 | dollars as filed | put |
| LOEWS CORP | 540424958 | PUT | 300 | $23,487 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 200 | $23,468 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,383 | $23,420 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 7,500 | $23,400 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W907 | COM | 1,200 | $23,400 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,379 | $23,340 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 1,900 | $23,313 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 1,400 | $23,282 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 1,700 | $23,273 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 1,000 | $23,270 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8,901 | $23,232 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 3,000 | $23,220 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 909 | $23,198 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 600 | $23,196 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 5,573 | $23,184 | dollars as filed | |
| ENVESTNET INC | 29404K956 | OPTION | 400 | $23,164 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 800 | $23,152 | dollars as filed | put |
| SONOCO PRODS CO | 835495952 | COM | 400 | $23,136 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 22,400 | $23,072 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 13,310 | $23,026 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 2,500 | $23,025 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 1,500 | $22,965 | dollars as filed | put |
| INSTEEL INDS INC | 45774W908 | CALL | 600 | $22,932 | dollars as filed | call |
| CLENE INC | 185634902 | COMMON STOCK | 53,700 | $22,844 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,233 | $22,793 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,700 | $22,718 | dollars as filed | |
| CNA FINL CORP | 126117950 | COM | 500 | $22,710 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1,100 | $22,649 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 200 | $22,620 | dollars as filed | call |
| LOVESAC CO | 54738L959 | COM | 1,000 | $22,600 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 5,100 | $22,593 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 6,400 | $22,528 | dollars as filed | put |
| CANTALOUPE INC | 138103956 | PUT | 3,500 | $22,505 | dollars as filed | put |
| CENTERRA GOLD INC | 152006952 | COM | 3,800 | $22,458 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 31,984 | $22,453 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 9,800 | $22,442 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 9,300 | $22,413 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,410 | $22,391 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,544 | $22,330 | dollars as filed | |
| ASTRA SPACE INC | 04634X902 | CL A NEW | 32,700 | $22,301 | dollars as filed | call |
| GOPRO INC | 38268T953 | CL A | 10,000 | $22,300 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 214 | $22,290 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 1,600 | $22,288 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 24,500 | $22,246 | dollars as filed | call |
| LILIUM N V | N52586959 | PUT | 23,000 | $22,080 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,690 | $21,996 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 1,300 | $21,996 | dollars as filed | put |
| IRADIMED CORP | 46266A909 | COM | 500 | $21,995 | dollars as filed | call |
| PETIQ INC | 71639T956 | COM CL A | 1,200 | $21,936 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 100 | $21,925 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 198 | $21,893 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,644 | $21,828 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 30,144 | $21,803 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,931 | $21,777 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 1,900 | $21,755 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,900 | $21,717 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 59,620 | $21,690 | dollars as filed | |
| COMPUGEN LTD | M25722955 | ORD | 8,400 | $21,672 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 500 | $21,640 | dollars as filed | call |
| FINGERMOTION INC | 31788K958 | COM | 10,300 | $21,630 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 1,100 | $21,549 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 1,300 | $21,528 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,900 | $21,518 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,787 | $21,494 | dollars as filed | |
| META MATERIALS INC | 59134N902 | COM NEW | 7,000 | $21,490 | dollars as filed | call |
| LESLIES INC | 527064959 | COM | 3,300 | $21,450 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,491 | $21,422 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 2,300 | $21,413 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 268 | $21,386 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 1,000 | $21,380 | dollars as filed | put |
| BIOATLA INC | 09077B904 | CALL | 6,200 | $21,328 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 2,820 | $21,291 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,383 | $21,229 | dollars as filed | |
| MANITOWOC CO INC | 563571905 | CALL | 1,500 | $21,210 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 184 | $21,204 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V906 | CALL | 1,700 | $21,080 | dollars as filed | call |
| FTI CONSULTING INC | 302941909 | COM | 100 | $21,029 | dollars as filed | call |
| ELBIT SYS LTD | M3760D901 | CALL | 100 | $21,023 | dollars as filed | call |
| IMAX CORP | 45245E959 | COM | 1,300 | $21,021 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116 | $21,005 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T903 | CALL | 4,200 | $21,000 | dollars as filed | call |
| INFORMATICA INC | 45674M951 | COM CL A | 600 | $21,000 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033907 | COM | 1,200 | $20,892 | dollars as filed | call |
| UDEMY INC | 902685906 | COM | 1,900 | $20,862 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 1,700 | $20,859 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,675 | $20,804 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 1,500 | $20,745 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 11,200 | $20,720 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 6,645 | $20,666 | dollars as filed | |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 400 | $20,640 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 11,809 | $20,548 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $20,496 | dollars as filed | |
| SILVERBOW RES INC | 82836G952 | COM | 600 | $20,484 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,782 | $20,461 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 461 | $20,422 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 600 | $20,418 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 12,000 | $20,400 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 400 | $20,372 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 2,100 | $20,370 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,340 | $20,368 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 2,600 | $20,358 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 58,784 | $20,304 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 3,300 | $20,295 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 17,800 | $20,292 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 700 | $20,251 | dollars as filed | call |
| PASSAGE BIO INC | 702712900 | COM | 15,000 | $20,250 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 11,300 | $20,227 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,900 | $20,216 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 1,000 | $20,180 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,700 | $20,077 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 400 | $20,068 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 7,200 | $20,016 | dollars as filed | put |
| BEYOND AIR INC | 08862L903 | COM | 11,500 | $20,010 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,673 | $19,980 | dollars as filed | |
| SOLO BRANDS INC | 83425V904 | CALL | 9,200 | $19,964 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 319 | $19,941 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,185 | $19,927 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 600 | $19,926 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 7,600 | $19,912 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 110,606 | $19,909 | dollars as filed | |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 1,500 | $19,890 | dollars as filed | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,491 | $19,830 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 2,500 | $19,800 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,046 | $19,770 | dollars as filed | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 9,300 | $19,716 | dollars as filed | put |
| YOUDAO INC | 98741T904 | CALL | 4,900 | $19,698 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,578 | $19,662 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,184 | $19,639 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 500 | $19,635 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M954 | PUT | 8,000 | $19,600 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 8,100 | $19,521 | dollars as filed | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 9,200 | $19,504 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 1,700 | $19,465 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 817 | $19,387 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 404 | $19,384 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $19,330 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 17,400 | $19,314 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J950 | COM | 300 | $19,311 | dollars as filed | put |
| AMERESCO INC | 02361E958 | CL A | 800 | $19,304 | dollars as filed | put |
| CENTURY CMNTYS INC | 156504950 | COM | 200 | $19,300 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 3,000 | $19,290 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,787 | $19,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,300 | $19,201 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 288 | $19,181 | dollars as filed | |
| BLUE BIRD CORP | 095306956 | COM | 500 | $19,170 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 22,900 | $19,167 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 600 | $19,146 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 1,300 | $19,110 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 19,300 | $19,109 | dollars as filed | call |
| KBR INC | 48242W956 | PUT | 300 | $19,098 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 22,800 | $19,084 | dollars as filed | put |
| PROGYNY INC | 74340E953 | PUT | 500 | $19,075 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,102 | $19,065 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223906 | CL A | 500 | $19,065 | dollars as filed | call |
| SITE CENTERS CORP | 82981J909 | CALL | 1,300 | $19,045 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 2,800 | $19,040 | dollars as filed | put |
| TORRID HLDGS INC | 89142B957 | COM | 3,900 | $19,032 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 200 | $19,030 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 100 | $18,978 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 100 | $18,902 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 100 | $18,902 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P903 | CALL | 1,300 | $18,889 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,844 | $18,865 | dollars as filed | |
| WK KELLOGG CO | 92942W957 | PUT | 1,000 | $18,800 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 539 | $18,725 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 616 | $18,677 | dollars as filed | |
| UDEMY INC | 902685956 | PUT | 1,700 | $18,666 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,425 | $18,639 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,765 | $18,636 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 13,600 | $18,632 | dollars as filed | call |
| INSPIREMD INC | 45779A906 | COM | 8,100 | $18,630 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 772 | $18,628 | dollars as filed | |
| BEYOND AIR INC | 08862L953 | PUT | 10,700 | $18,618 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 6,600 | $18,612 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 954 | $18,593 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,120 | $18,534 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 7,500 | $18,525 | dollars as filed | call |
| SYLVAMO CORP | 871332952 | PUT | 300 | $18,522 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 200 | $18,512 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 200 | $18,488 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,057 | $18,458 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 34,150 | $18,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 300 | $18,315 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 900 | $18,288 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 100 | $18,246 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 1,800 | $18,234 | dollars as filed | call |
| CLARUS CORP NEW | 18270P909 | COM | 2,700 | $18,225 | dollars as filed | call |
| NET POWER INC | 64107A905 | COM CL A | 1,600 | $18,224 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 2,600 | $18,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 600 | $18,192 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,460 | $18,180 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,089 | $18,174 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606951 | COM | 15,400 | $18,172 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 6,729 | $18,168 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 763 | $18,159 | dollars as filed | |
| VONTIER CORPORATION | 928881951 | PUT | 400 | $18,144 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 300 | $18,090 | dollars as filed | call |
| AZENTA INC | 114340902 | CALL | 300 | $18,084 | dollars as filed | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 8,900 | $18,067 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 1,300 | $18,031 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 6,300 | $18,018 | dollars as filed | call |
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 |