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 |
|---|---|---|---|---|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 1,800 | $17,946 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 5,500 | $17,930 | dollars as filed | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 9,100 | $17,927 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 1,800 | $17,910 | dollars as filed | put |
| SMITH A O CORP | 831865909 | COM | 200 | $17,892 | dollars as filed | call |
| TPG INC | 872657951 | COM CL A | 400 | $17,880 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E907 | CALL | 3,700 | $17,871 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 1,500 | $17,835 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 96 | $17,810 | dollars as filed | |
| GRAFTECH INTL LTD | 384313908 | COM | 12,900 | $17,802 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 3,300 | $17,787 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 1,900 | $17,784 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 4,400 | $17,776 | dollars as filed | call |
| GROWGENERATION CORP | 39986L959 | PUT | 6,200 | $17,732 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 801 | $17,694 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 1,000 | $17,690 | dollars as filed | call |
| CARNIVAL PLC | 14365C903 | CALL | 1,200 | $17,676 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723953 | COM | 300 | $17,631 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 500 | $17,605 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 2,000 | $17,600 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P956 | COM | 1,000 | $17,560 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 635 | $17,558 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 19,564 | $17,555 | dollars as filed | |
| SPOK HLDGS INC | 84863T906 | COM | 1,100 | $17,545 | dollars as filed | call |
| ARQ INC | 00770C951 | COM | 2,700 | $17,496 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 505 | $17,458 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 100 | $17,455 | dollars as filed | put |
| MOGO INC | 60800C908 | COM | 8,700 | $17,400 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 11,979 | $17,370 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,600 | $17,328 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 6,300 | $17,325 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 400 | $17,320 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 30,654 | $17,310 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 700 | $17,304 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 500 | $17,285 | dollars as filed | put |
| TIPTREE INC | 88822Q903 | COM | 1,000 | $17,280 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 200 | $17,226 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 100 | $17,224 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M901 | COM | 800 | $17,216 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 2,000 | $17,200 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,008 | $17,176 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 2,800 | $17,164 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 100 | $17,128 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 1,800 | $17,118 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4,664 | $17,117 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,002 | $17,104 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 445 | $17,101 | dollars as filed | |
| EVERI HLDGS INC | 30034T903 | COM | 1,700 | $17,085 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 1,100 | $17,072 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,500 | $17,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 1,100 | $16,885 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,264 | $16,862 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 435 | $16,835 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 10,000 | $16,800 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 400 | $16,760 | dollars as filed | put |
| CELLECTIS S A | 15117K903 | SPON ADS | 6,300 | $16,695 | dollars as filed | call |
| BIOVENTUS INC | 09075A908 | COM CL A | 3,200 | $16,640 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 5,100 | $16,626 | dollars as filed | put |
| NOODLES & CO | 65540B955 | PUT | 8,700 | $16,617 | dollars as filed | put |
| BARK INC | 68622E904 | CALL | 13,400 | $16,616 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 2,200 | $16,566 | dollars as filed | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 1,700 | $16,558 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 500 | $16,500 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 87 | $16,494 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297959 | PUT | 600 | $16,410 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 8,500 | $16,405 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 10,000 | $16,400 | dollars as filed | put |
| TFS FINL CORP | 87240R907 | COM | 1,300 | $16,328 | dollars as filed | call |
| WHITESTONE REIT | 966084904 | COM | 1,300 | $16,315 | dollars as filed | call |
| IMMUTEP LTD | 45257L958 | PUT | 7,000 | $16,310 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,550 | $16,291 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 900 | $16,281 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K900 | ORDINARY SHARES | 21,700 | $16,275 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 1,261 | $16,242 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 200 | $16,236 | dollars as filed | call |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 200 | $16,216 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 5,440 | $16,211 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,907 | $16,190 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 13,600 | $16,184 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 386 | $16,173 | dollars as filed | |
| NMI HLDGS INC | 629209955 | PUT | 500 | $16,170 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 257 | $16,147 | dollars as filed | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 300 | $16,116 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 13,970 | $16,066 | dollars as filed | |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 900 | $16,056 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 22,932 | $16,055 | dollars as filed | |
| ZAI LAB LTD | 98887Q954 | ADR | 1,000 | $16,020 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 8,900 | $16,020 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 6,400 | $16,000 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 100 | $15,962 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 424 | $15,930 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $15,916 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 200 | $15,914 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W956 | PUT | 10,000 | $15,900 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 200 | $15,844 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604950 | COM | 2,200 | $15,840 | dollars as filed | put |
| Q2 HLDGS INC | 74736L909 | CALL | 300 | $15,768 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 401 | $15,735 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 400 | $15,696 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 2,600 | $15,626 | dollars as filed | put |
| SACHEM CAP CORP | 78590A909 | CALL | 3,500 | $15,610 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 500 | $15,605 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 100 | $15,583 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,173 | $15,577 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 2,200 | $15,510 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 2,300 | $15,502 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 1,600 | $15,488 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 8,800 | $15,488 | dollars as filed | put |
| REV GROUP INC | 749527907 | CALL | 700 | $15,463 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K950 | COM | 21,700 | $15,450 | dollars as filed | put |
| AIR LEASE CORP | 00912X952 | PUT | 300 | $15,432 | dollars as filed | put |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 600 | $15,426 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 1,500 | $15,345 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 100 | $15,311 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 200 | $15,234 | dollars as filed | call |
| SOUTHWEST GAS CORP | 844895952 | COM | 200 | $15,226 | dollars as filed | put |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 1,577 | $15,218 | dollars as filed | |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 600 | $15,216 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,845 | $15,157 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 1,300 | $15,145 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 1,222 | $15,092 | dollars as filed | |
| NVENT ELEC PLC | G6700G957 | SHS | 200 | $15,080 | dollars as filed | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 1,000 | $15,040 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P900 | COM NEW | 8,300 | $15,023 | dollars as filed | call |
| TALPHERA INC | 00444T909 | COM NEW | 14,500 | $14,935 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 37,306 | $14,922 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 10,000 | $14,900 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 988 | $14,899 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,367 | $14,859 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 123,819 | $14,858 | dollars as filed | |
| BIOVIE INC | 09074F907 | CL A NEW | 28,100 | $14,854 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 3,100 | $14,849 | dollars as filed | call |
| ZIMVIE INC | 98888T957 | COM | 900 | $14,841 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 300 | $14,826 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 200 | $14,788 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 8,075 | $14,777 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 1,900 | $14,763 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 32,000 | $14,714 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 914 | $14,642 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 5,000 | $14,600 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 300 | $14,547 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 282 | $14,546 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 500 | $14,545 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 3,634 | $14,536 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 100 | $14,488 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,160 | $14,450 | dollars as filed | |
| QUICKLOGIC CORP | 74837P955 | PUT | 900 | $14,427 | dollars as filed | put |
| COUSINS PPTYS INC | 222795902 | COM NEW | 600 | $14,424 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 4,941 | $14,378 | dollars as filed | |
| SILICON LABORATORIES INC | 826919952 | PUT | 100 | $14,372 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 104 | $14,357 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 6,788 | $14,323 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 161 | $14,316 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,724 | $14,307 | dollars as filed | |
| BROADWIND INC | 11161T907 | COM NEW | 6,000 | $14,280 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537957 | PUT | 1,000 | $14,270 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 100 | $14,250 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 179 | $14,243 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 200 | $14,186 | dollars as filed | call |
| INFLARX NV | N44821901 | COM | 9,200 | $14,168 | dollars as filed | call |
| QUANTERIX CORP | 74766Q951 | PUT | 600 | $14,136 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 2,100 | $14,070 | dollars as filed | put |
| GENESCO INC | 371532952 | PUT | 500 | $14,070 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,994 | $14,042 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 590 | $14,013 | dollars as filed | |
| GLATFELTER CORPORATION | 377320906 | COM | 7,000 | $14,000 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 661 | $13,987 | dollars as filed | |
| GAN LTD | G3728V909 | CALL | 11,000 | $13,970 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 12,800 | $13,952 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 2,117 | $13,951 | dollars as filed | |
| CREXENDO INC | 226552907 | CALL | 2,900 | $13,949 | dollars as filed | call |
| TRINITY INDS INC | 896522959 | PUT | 500 | $13,925 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 200 | $13,826 | dollars as filed | put |
| GAMING & LEISURE P | 36467J958 | COM | 300 | $13,821 | dollars as filed | put |
| GREIF INC | 397624957 | PUT | 200 | $13,810 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 4,300 | $13,803 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 3,633 | $13,733 | dollars as filed | |
| OLO INC | 68134L959 | CL A | 2,500 | $13,725 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,700 | $13,662 | dollars as filed | |
| ANGI INC | 00183L952 | COM CL A NEW | 5,200 | $13,624 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 600 | $13,608 | dollars as filed | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 500 | $13,590 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 1,200 | $13,584 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,571 | $13,575 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E900 | COM | 5,700 | $13,509 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 13,597 | $13,461 | dollars as filed | |
| ANTERIX INC | 03676C900 | COM | 400 | $13,444 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 800 | $13,440 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 7,100 | $13,419 | dollars as filed | call |
| RYERSON HLDG CORP | 783754904 | CALL | 400 | $13,400 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 4,300 | $13,373 | dollars as filed | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,000 | $13,360 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 378 | $13,309 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 622 | $13,298 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 24,600 | $13,284 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849950 | PUT | 500 | $13,240 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849900 | CALL | 500 | $13,240 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 1,000 | $13,230 | dollars as filed | put |
| TRINITY CAP INC | 896442958 | COM | 900 | $13,212 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,198 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 400 | $13,168 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 524 | $13,163 | dollars as filed | |
| MASONITE INTL CORP | 575385959 | COM | 100 | $13,145 | dollars as filed | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 700 | $13,118 | dollars as filed | call |
| MOHAWK INDS INC | 608190904 | CALL | 100 | $13,089 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 200 | $13,066 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 184 | $13,051 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 100 | $13,039 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 4,700 | $13,019 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 371 | $13,011 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 1,000 | $12,920 | dollars as filed | call |
| INOGEN INC | 45780L904 | CALL | 1,600 | $12,912 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 572 | $12,887 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K900 | COM | 18,100 | $12,887 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 200 | $12,880 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 6,700 | $12,864 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 378 | $12,863 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 1,800 | $12,852 | dollars as filed | put |
| JAMF HLDG CORP | 47074L955 | PUT | 700 | $12,845 | dollars as filed | put |
| TASKUS INC | 87652V959 | PUT | 1,100 | $12,815 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 600 | $12,774 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 600 | $12,774 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 1,581 | $12,759 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 571 | $12,750 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,757 | $12,738 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,236 | $12,717 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,739 | $12,706 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $12,635 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 100 | $12,635 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,632 | $12,632 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 17,653 | $12,632 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 4,400 | $12,628 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 2,267 | $12,627 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 7,591 | $12,601 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 300 | $12,600 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 3,700 | $12,580 | dollars as filed | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 2,200 | $12,562 | dollars as filed | call |
| OSHKOSH CORP | 688239901 | COM | 100 | $12,471 | dollars as filed | call |
| OSHKOSH CORP | 688239951 | COM | 100 | $12,471 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 300 | $12,453 | dollars as filed | put |
| DASEKE INC | 23753F907 | CALL | 1,500 | $12,450 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 200 | $12,446 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 880 | $12,434 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P955 | COM | 300 | $12,426 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 100 | $12,417 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 328 | $12,402 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 10,000 | $12,400 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 492 | $12,398 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 17,404 | $12,392 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,960 | $12,387 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 700 | $12,383 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 664 | $12,324 | dollars as filed | |
| CALERES INC | 129500954 | COM | 300 | $12,309 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 100 | $12,157 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,494 | $12,153 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 4,200 | $12,138 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 1,040 | $12,116 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 6,800 | $12,104 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 100 | $12,099 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 400 | $12,060 | dollars as filed | put |
| EHEALTH INC | 28238P909 | CALL | 2,000 | $12,060 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 200 | $12,050 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 100 | $12,043 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 500 | $12,035 | dollars as filed | put |
| HAYNES INTL INC | 420877901 | CALL | 200 | $12,024 | dollars as filed | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 6,100 | $12,017 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 2,800 | $12,012 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L952 | COM | 1,000 | $12,010 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 200 | $11,974 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 300 | $11,958 | dollars as filed | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 1,400 | $11,942 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,504 | $11,912 | dollars as filed | |
| ESSENT GROUP LTD | G3198U902 | CALL | 200 | $11,902 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,550 | $11,873 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 15,465 | $11,869 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,401 | $11,861 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 10,400 | $11,856 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 3,700 | $11,840 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,837 | $11,802 | dollars as filed | |
| API GROUP CORP | 00187Y950 | PUT | 300 | $11,781 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R959 | COM | 600 | $11,766 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 9,333 | $11,760 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 300 | $11,748 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 36,800 | $11,702 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 867 | $11,678 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,382 | $11,664 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,249 | $11,653 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,785 | $11,638 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $11,637 | dollars as filed | |
| LGI HOMES INC | 50187T956 | COM | 100 | $11,637 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 8,716 | $11,592 | dollars as filed | |
| GLOBAL WTR RES INC | 379463952 | PUT | 900 | $11,556 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 216 | $11,515 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 400 | $11,512 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 700 | $11,494 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 186 | $11,448 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 121 | $11,409 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 200 | $11,394 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,000 | $11,390 | dollars as filed | |
| NN INC | 629337906 | COM | 2,400 | $11,376 | dollars as filed | call |
| BIOLINERX LTD | 09071M955 | PUT | 10,100 | $11,312 | dollars as filed | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 1,300 | $11,310 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 100 | $11,310 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 800 | $11,304 | dollars as filed | call |
| ICL GROUP LTD | M53213900 | SHS | 2,100 | $11,298 | dollars as filed | call |
| CHEFS WHSE INC | 163086951 | COM | 300 | $11,298 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,600 | $11,258 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 100 | $11,257 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,108 | $11,224 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 100 | $11,214 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 15,200 | $11,199 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 6,500 | $11,180 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 1,700 | $11,152 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,371 | $11,120 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G908 | CALL | 4,000 | $11,120 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,462 | $11,113 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 705 | $11,090 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 3,900 | $11,076 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,100 | $11,066 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 700 | $10,976 | dollars as filed | call |
| DELCATH SYS INC | 24661P957 | PUT | 2,300 | $10,971 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 4,300 | $10,965 | dollars as filed | put |
| METHODE ELECTRS INC | 591520900 | COM | 900 | $10,962 | dollars as filed | call |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 3,352 | $10,928 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 293 | $10,879 | dollars as filed | |
| EXSCIENTIA PLC | 30223G902 | ADS | 1,900 | $10,868 | dollars as filed | call |
| CADRE HLDGS INC | 12763L905 | CALL | 300 | $10,860 | dollars as filed | call |
| CITI TRENDS INC | 17306X902 | COM | 400 | $10,852 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 3,900 | $10,842 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 255 | $10,825 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 900 | $10,764 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 1,200 | $10,716 | dollars as filed | call |
| THE ODP CORP | 88337F905 | COM | 200 | $10,610 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 500 | $10,605 | dollars as filed | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 8,600 | $10,578 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1,500 | $10,545 | dollars as filed | call |
| ARCIMOTO INC | 039587209 | Stock | 22,701 | $10,533 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 401 | $10,514 | dollars as filed | |
| ERASCA INC | 29479A908 | CALL | 5,100 | $10,506 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 939 | $10,460 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 800 | $10,440 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 5,800 | $10,440 | dollars as filed | put |
| OLO INC | 68134L909 | CL A | 1,900 | $10,431 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 277 | $10,291 | dollars as filed | |
| RISKIFIED LTD | M8216R909 | SHS CL A | 1,900 | $10,279 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 1,100 | $10,263 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 500 | $10,260 | dollars as filed | put |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 2,546 | $10,260 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 1,400 | $10,248 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143 | $10,213 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,026 | $10,211 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 14,527 | $10,179 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 8,200 | $10,168 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 1,132 | $10,165 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 324 | $10,131 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 848 | $10,117 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201 | $10,112 | dollars as filed | |
| ARGAN INC | 04010E909 | CALL | 200 | $10,108 | dollars as filed | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 100 | $10,106 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 200 | $10,096 | dollars as filed | put |
| AC IMMUNE SA | H00263955 | SHS | 3,400 | $10,064 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 100 | $10,022 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 2,900 | $10,005 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 5,973 | $9,975 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 100 | $9,971 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 100 | $9,971 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 300 | $9,948 | dollars as filed | |
| CALIX INC | 13100M959 | COM | 300 | $9,948 | dollars as filed | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 800 | $9,920 | dollars as filed | put |
| NEWTEKONE INC | 652526903 | CALL | 900 | $9,900 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 500 | $9,875 | dollars as filed | call |
| CAMDEN PPTY TR | 133131902 | CALL | 100 | $9,840 | dollars as filed | call |
| IRIDEX CORP | 462684951 | PUT | 3,300 | $9,834 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 100 | $9,802 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 700 | $9,800 | dollars as filed | put |
| VOXX INTL CORP | 91829F954 | CL A | 1,200 | $9,792 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 5,121 | $9,781 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 6,300 | $9,765 | dollars as filed | call |
| SYNAPTICS INC | 87157D909 | CALL | 100 | $9,756 | dollars as filed | call |
| SILGAN HLDGS INC | 827048909 | COM | 200 | $9,712 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 100 | $9,704 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 249 | $9,669 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 100 | $9,652 | dollars as filed | put |
| BIOMERICA INC | 09061H907 | CALL | 11,600 | $9,649 | dollars as filed | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 500 | $9,635 | dollars as filed | call |
| ALECTOR INC | 014442907 | COM | 1,600 | $9,632 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 8,600 | $9,632 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V900 | COM | 600 | $9,630 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $9,564 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 100 | $9,564 | dollars as filed | call |
| ALTUS POWER INC | 02217A952 | PUT | 2,000 | $9,560 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 13,200 | $9,557 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 1,100 | $9,537 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,600 | $9,536 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 700 | $9,527 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 100 | $9,519 | dollars as filed | put |
| VERITONE INC | 92347M950 | COM | 1,800 | $9,468 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 20,000 | $9,438 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 100 | $9,429 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 1,800 | $9,414 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 680 | $9,411 | dollars as filed | |
| POTLATCH CORP | 737630903 | COM | 200 | $9,404 | dollars as filed | call |
| BRUKER CORP | 116794958 | COM | 100 | $9,394 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,674 | $9,391 | dollars as filed | |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 2,000 | $9,380 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 1,400 | $9,352 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 3,000 | $9,330 | dollars as filed | put |
| HUMACYTE INC | 44486Q903 | COM | 3,000 | $9,330 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 20,430 | $9,308 | dollars as filed | |
| BARINGS BDC INC | 06759L903 | COM | 1,000 | $9,300 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 45,600 | $9,284 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,181 | $9,283 | dollars as filed | |
| EVERQUOTE INC | 30041R958 | COM CL A | 500 | $9,280 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 400 | $9,208 | dollars as filed | call |
| DERMTECH INC | 24984K905 | COM | 13,100 | $9,196 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 1,300 | $9,165 | dollars as filed | call |
| TORO CO | 891092958 | COM | 100 | $9,163 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N956 | PUT | 4,000 | $9,160 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 400 | $9,136 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 800 | $9,056 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,910 | $9,050 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,181 | $9,046 | dollars as filed | |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 600 | $9,006 | dollars as filed | call |
| MERUS N V | N5749R900 | CALL DE | 200 | $9,006 | dollars as filed | call |
| KORRO BIO INC | 500946958 | PUT | 100 | $9,000 | dollars as filed | put |
| CERTARA INC | 15687V909 | COM | 500 | $8,940 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 1,400 | $8,932 | dollars as filed | put |
| METHANEX CORP | 59151K908 | COM | 200 | $8,926 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 9,700 | $8,924 | dollars as filed | call |
| VALVOLINE INC | 92047W951 | PUT | 200 | $8,914 | dollars as filed | put |
| METALLUS INC | 887399903 | CALL | 400 | $8,900 | dollars as filed | call |
| CANNAE HLDGS INC | 13765N957 | COM | 400 | $8,896 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 800 | $8,864 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 400 | $8,864 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057952 | PUT | 2,000 | $8,860 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 5,600 | $8,848 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 200 | $8,820 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 573 | $8,773 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 259 | $8,733 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 7,200 | $8,712 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 165 | $8,704 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 500 | $8,675 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 200 | $8,666 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 263 | $8,650 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 909 | $8,645 | dollars as filed | |
| PARAGON 28 INC | 69913P955 | PUT | 700 | $8,645 | dollars as filed | put |
| GEOPARK LTD | G38327905 | USD SHS | 900 | $8,640 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082951 | PUT | 2,400 | $8,616 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 500 | $8,590 | dollars as filed | put |
| ARCOSA INC | 039653900 | CALL | 100 | $8,586 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 400 | $8,572 | dollars as filed | call |
| MV OIL TR | 553859909 | TR UNITS | 800 | $8,552 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 100 | $8,535 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,400 | $8,496 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 187 | $8,494 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 200 | $8,486 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,026 | $8,444 | dollars as filed | |
| AGILYSYS INC | 00847J905 | COM | 100 | $8,426 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 500 | $8,400 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 200 | $8,400 | dollars as filed | put |
| ITERIS INC NEW | 46564T957 | PUT | 1,700 | $8,398 | dollars as filed | put |
| UNIFI INC | 904677950 | COM NEW | 1,400 | $8,386 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 476 | $8,359 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,196 | $8,336 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 2,900 | $8,323 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 1,800 | $8,316 | dollars as filed | call |
| PATTERSON COS INC | 703395903 | COM | 300 | $8,295 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 200 | $8,276 | dollars as filed | put |
| IDEANOMICS INC | 45166V955 | PUT | 8,700 | $8,265 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1,587 | $8,252 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 160 | $8,246 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 5,200 | $8,216 | dollars as filed | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 300 | $8,205 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,604 | $8,195 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 3,100 | $8,184 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 3,429 | $8,127 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 500 | $8,120 | dollars as filed | |
| CARRIAGE SVCS INC | 143905957 | COM | 300 | $8,112 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 200 | $8,110 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 700 | $8,057 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,311 | $8,042 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 3,700 | $8,029 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 4,800 | $8,016 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 400 | $8,000 | dollars as filed | put |
| OP BANCORP | 67109R909 | CALL | 800 | $7,984 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 2,500 | $7,975 | dollars as filed | put |
| MAXCYTE INC | 57777K906 | CALL | 1,900 | $7,961 | dollars as filed | call |
| ROBERT HALF INC. | 770323953 | COM | 100 | $7,928 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,495 | $7,924 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 300 | $7,896 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $7,887 | dollars as filed | |
| NETGEAR INC | 64111Q954 | PUT | 500 | $7,885 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 500 | $7,875 | dollars as filed | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 300 | $7,866 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077952 | PUT | 4,200 | $7,854 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 3,600 | $7,848 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,261 | $7,780 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63 | $7,750 | dollars as filed | |
| TPG RE FIN TR INC | 87266M957 | COM | 1,000 | $7,720 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,662 | $7,720 | dollars as filed |
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 |