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 |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,594 | $379,663 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 85,105 | $378,717 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 113,600 | $378,288 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 476,200 | $378,100 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 14,000 | $377,440 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,012 | $376,508 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 14,500 | $376,275 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 600 | $375,936 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 9,843 | $375,806 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,068 | $375,707 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 4,200 | $375,354 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 12,000 | $375,240 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,865 | $375,035 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 2,100 | $374,304 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 2,800 | $374,248 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 7,800 | $373,308 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 3,700 | $373,256 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 418,827 | $373,091 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 809,200 | $372,070 | dollars as filed | call |
| AVEPOINT INC | 053604904 | COM CL A | 46,900 | $371,448 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 60,100 | $371,418 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 2,300 | $370,944 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 73,300 | $370,898 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 57,142 | $370,852 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 147,712 | $370,757 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 3,100 | $370,171 | dollars as filed | put |
| COVISTA INC | 00737L953 | PUT | 7,200 | $370,080 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 47,600 | $369,852 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 1,100 | $369,545 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 5,900 | $368,573 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 9,200 | $368,552 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 162,210 | $366,595 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,023 | $366,560 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 5,000 | $365,500 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 11,700 | $364,455 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 28,100 | $363,895 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,276 | $363,538 | dollars as filed | |
| QURATE RETAIL INC | 74915M900 | CALL | 294,600 | $362,358 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 47,679 | $360,930 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 22,900 | $360,675 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 17,100 | $360,297 | dollars as filed | put |
| BIG LOTS INC | 089302953 | COM | 83,200 | $360,256 | dollars as filed | put |
| CARS COM INC | 14575E905 | COM | 20,900 | $359,062 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,153 | $357,698 | dollars as filed | |
| CALLON PETE CO DEL | 13123X958 | COM | 10,000 | $357,600 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 319,000 | $357,280 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 117,500 | $357,200 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P958 | COM | 19,600 | $356,916 | dollars as filed | put |
| NEW GOLD INC | 644535906 | COM | 209,700 | $356,490 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 94,500 | $356,265 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,775 | $355,672 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 5,000 | $355,250 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 21,600 | $354,672 | dollars as filed | call |
| NKARTA INC | 65487U958 | PUT | 32,800 | $354,568 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 5,700 | $354,027 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,743 | $353,780 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 81,564 | $353,172 | dollars as filed | |
| AECOM | 00766T900 | COM | 3,600 | $353,088 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 7,600 | $352,944 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R955 | COM | 10,000 | $352,000 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 3,800 | $351,728 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,038 | $351,582 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 37,200 | $351,168 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 154,000 | $351,120 | dollars as filed | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 19,800 | $350,658 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 51,100 | $350,035 | dollars as filed | call |
| COHU INC | 192576906 | COM | 10,500 | $349,965 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 60,700 | $349,632 | dollars as filed | put |
| ARROW ELECTRS INC | 042735900 | CALL | 2,700 | $349,542 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 26,400 | $349,272 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 5,700 | $349,011 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 9,600 | $348,960 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 9,100 | $348,894 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 4,700 | $348,693 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 39,700 | $348,566 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 63,368 | $348,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,742 | $348,193 | dollars as filed | |
| OLINK HLDG AB | 680710900 | CALL | 14,800 | $347,948 | dollars as filed | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 220,200 | $347,916 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 5,900 | $347,215 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 8,100 | $347,166 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 11,300 | $346,797 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 5,200 | $346,320 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 4,600 | $346,196 | dollars as filed | call |
| RAYONIER INC | 754907903 | COM | 10,400 | $345,696 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 61,948 | $345,670 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 44,800 | $345,408 | dollars as filed | call |
| R1 RCM INC | 77634L955 | COM | 26,800 | $345,184 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,819 | $344,956 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,446 | $344,656 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,969 | $344,404 | dollars as filed | |
| VITAL FARMS INC | 92847W903 | CALL | 14,800 | $344,100 | dollars as filed | call |
| COLD 270115C00015000 | 03064d908 | CALL | 13,800 | $343,896 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 12,000 | $343,320 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 28,600 | $343,200 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 16,700 | $342,684 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 18,900 | $342,468 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 18,800 | $342,348 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,900 | $342,190 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 5,200 | $342,056 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 4,608 | $341,868 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36,358 | $341,765 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 185,452 | $341,232 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 9,200 | $340,952 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 33,400 | $339,678 | dollars as filed | put |
| CORPAY INC | 219948906 | COM SHS | 1,100 | $339,394 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 24,400 | $338,672 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 26,100 | $338,256 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 93,159 | $338,167 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43,587 | $337,363 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 77,900 | $337,307 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 15,300 | $337,212 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,134 | $336,206 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 3,200 | $335,904 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 15,100 | $335,220 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 80,900 | $334,926 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 34,700 | $334,855 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,000 | $334,800 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 148,000 | $334,480 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R905 | CALL | 9,500 | $334,400 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 400 | $333,480 | dollars as filed | put |
| VICOR CORP | 925815902 | CALL | 8,700 | $332,688 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 91,600 | $332,508 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 184,682 | $332,428 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 21,000 | $331,590 | dollars as filed | call |
| R1 RCM INC | 77634L905 | COM | 25,700 | $331,016 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 10,400 | $330,720 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 13,000 | $330,070 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,385 | $329,643 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,754 | $329,501 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 60,500 | $329,120 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 3,700 | $329,004 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 3,500 | $328,790 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 91,293 | $328,655 | dollars as filed | |
| VELO3D INC | 92259N904 | COM | 721,300 | $328,624 | dollars as filed | call |
| EQUITY COMWLTH | 294628952 | PUT | 17,400 | $328,512 | dollars as filed | put |
| QUAKER HOUGHTON | 747316957 | PUT | 1,600 | $328,400 | dollars as filed | put |
| KELLY SVCS INC | 488152908 | CALL | 13,100 | $328,024 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 10,000 | $328,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 8,800 | $327,712 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156,719 | $327,543 | dollars as filed | |
| YALLA GROUP LTD | 98459U953 | ADS | 68,000 | $327,080 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 15,219 | $326,600 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,533 | $326,527 | dollars as filed | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 22,100 | $326,417 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 120,759 | $323,634 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 49,035 | $323,631 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,939 | $323,538 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 114,700 | $323,454 | dollars as filed | put |
| INVIVYD INC | 00534A902 | COM | 72,700 | $322,788 | dollars as filed | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 142,100 | $322,567 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 270,800 | $322,252 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 17,100 | $322,164 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,206 | $321,305 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 102,600 | $321,138 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 36,547 | $320,883 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 71,600 | $320,052 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 8,300 | $319,965 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 7,600 | $319,656 | dollars as filed | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 26,700 | $319,332 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 412,500 | $319,315 | dollars as filed | call |
| CRITEO S A | 226718904 | SPONS ADS | 9,100 | $319,137 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 3,600 | $318,384 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,255 | $318,211 | dollars as filed | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 12,900 | $318,114 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 19,700 | $317,761 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 22,800 | $317,604 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 12,500 | $317,500 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P956 | COM | 119,800 | $317,470 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 14,361 | $317,378 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 20,300 | $317,289 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 131,641 | $317,255 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 20,100 | $315,168 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 31,500 | $315,000 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,300 | $314,951 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 19,000 | $313,880 | dollars as filed | call |
| EZCORP INC | 302301906 | CL A NON VTG | 27,700 | $313,841 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 49,000 | $312,130 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 1,200 | $311,760 | dollars as filed | put |
| MESOBLAST LTD | 590717901 | SPONS ADR | 62,200 | $311,622 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 15,600 | $311,532 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,129 | $311,467 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 116,100 | $311,148 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 600 | $311,124 | dollars as filed | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 275,300 | $311,089 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 1,200 | $310,956 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 44,253 | $310,656 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 14,600 | $310,542 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 68,300 | $310,423 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 19,800 | $310,266 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,619 | $309,941 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 57,826 | $308,791 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,959 | $308,604 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 13,000 | $308,360 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 11,400 | $307,800 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,900 | $307,781 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 10,600 | $307,506 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 2,136 | $307,157 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 39,900 | $305,634 | dollars as filed | call |
| CABALETTA BIO INC | 12674W909 | CALL | 17,900 | $305,374 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 4,900 | $304,976 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 10,100 | $304,515 | dollars as filed | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 74,300 | $303,887 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 10,000 | $303,700 | dollars as filed | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 26,400 | $303,336 | dollars as filed | put |
| FIRY INC | 83067L908 | COM CL A | 46,700 | $303,083 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 173,671 | $302,188 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 4,000 | $302,080 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 9,000 | $301,860 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 11,865 | $301,727 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 25,000 | $301,500 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 116,600 | $300,828 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,085 | $299,390 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,779 | $299,309 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 1,275,100 | $299,138 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 22,600 | $298,998 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,025 | $298,613 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 3,000 | $297,810 | dollars as filed | put |
| SKYWEST INC | 830879952 | PUT | 4,300 | $297,044 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 19,877 | $296,962 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M952 | COM | 17,800 | $296,014 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 16,100 | $295,918 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 28,597 | $295,407 | dollars as filed | |
| ENOVA INTL INC | 29357K953 | PUT | 4,700 | $295,301 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 84,000 | $294,000 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 21,300 | $293,727 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,380 | $293,396 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 43,200 | $293,328 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 5,900 | $293,112 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 13,900 | $292,873 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 54,300 | $292,677 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 2,400 | $292,608 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 7,600 | $292,600 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 11,000 | $290,510 | dollars as filed | put |
| PARSONS CORP DEL | 70202L902 | COM | 3,500 | $290,325 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 9,000 | $290,160 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 5,700 | $290,130 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 32,200 | $290,122 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 100,600 | $289,728 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 27,200 | $289,680 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 71,500 | $289,575 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 34,700 | $288,704 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 5,200 | $288,600 | dollars as filed | call |
| MACROGENICS INC | 556099909 | COM | 19,600 | $288,512 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 225,100 | $288,128 | dollars as filed | call |
| INFINERA CORP | 45667G953 | COM | 47,600 | $287,028 | dollars as filed | put |
| PRA GROUP INC | 69354N906 | CALL | 11,000 | $286,880 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 58,300 | $286,836 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 2,800 | $286,384 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 55,800 | $285,696 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 37,600 | $285,384 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 40,900 | $285,073 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 319,900 | $284,967 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,270 | $284,791 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 26,900 | $284,602 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 4,200 | $284,550 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 54,700 | $284,440 | dollars as filed | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 13,100 | $284,008 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 3,300 | $283,866 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 63,900 | $283,077 | dollars as filed | call |
| BGC GROUP INC | 088929904 | CL A | 36,400 | $282,828 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 10,600 | $282,702 | dollars as filed | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 56,300 | $282,063 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 3,600 | $281,628 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 18,900 | $281,610 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 61,000 | $281,210 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 34,000 | $281,180 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 5,100 | $281,010 | dollars as filed | call |
| TEEKAY CORP | Y8564W903 | COM | 38,600 | $281,008 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 15,200 | $280,896 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 31,400 | $280,402 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 38,500 | $279,895 | dollars as filed | put |
| ATRICURE INC | 04963C959 | PUT | 9,200 | $279,864 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,192 | $279,275 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 290,900 | $279,060 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 71,200 | $278,392 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 7,100 | $278,036 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,558 | $277,772 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,532 | $277,580 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38,640 | $277,435 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 26,100 | $277,182 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 20,500 | $276,750 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 10,800 | $275,184 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,134 | $275,094 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,904 | $273,828 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 3,500 | $273,595 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 2,900 | $273,441 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 61,518 | $273,140 | dollars as filed | |
| UDR INC | 902653954 | PUT | 7,300 | $273,093 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,084 | $272,948 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 18,200 | $272,636 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 10,100 | $272,296 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 30,100 | $272,104 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 1,700 | $271,694 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 3,300 | $271,161 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 871 | $271,125 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 15,400 | $271,040 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,920 | $270,416 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L902 | COM NEW | 90,100 | $270,300 | dollars as filed | call |
| FIBROGEN INC | 31572Q908 | CALL | 114,900 | $270,015 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 7,000 | $269,850 | dollars as filed | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 36,700 | $269,745 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,186 | $269,411 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,650 | $268,950 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 9,200 | $268,824 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 2,800 | $268,604 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 26,000 | $268,580 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,889 | $267,543 | dollars as filed | |
| HUMACYTE INC | 44486Q953 | COM | 85,900 | $267,149 | dollars as filed | put |
| CALAVO GROWERS INC | 128246905 | CALL | 9,600 | $266,976 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 16,000 | $266,080 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,847 | $266,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 10,100 | $265,832 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 18,693 | $265,067 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 1,600 | $264,928 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 51,400 | $264,710 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 49,200 | $264,696 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 31,867 | $264,496 | dollars as filed | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 53,900 | $264,110 | dollars as filed | call |
| CRYOPORT INC | 229050957 | PUT | 14,900 | $263,730 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 10,500 | $263,655 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 91,800 | $263,466 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 58,924 | $263,390 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 1,600 | $263,280 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 2,200 | $262,702 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 33,200 | $262,612 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 15,000 | $262,350 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 128,100 | $261,324 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,256 | $261,035 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 7,100 | $260,854 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 1,000 | $260,420 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 3,800 | $260,034 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,413 | $259,952 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 6,800 | $259,420 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,229 | $258,942 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 82,680 | $258,788 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 2,000 | $258,700 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 9,000 | $257,400 | dollars as filed | put |
| ZIMVIE INC | 98888T907 | COM | 15,600 | $257,244 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 7,200 | $256,752 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 168,900 | $256,728 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 5,600 | $255,920 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 18,000 | $255,240 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,054 | $255,214 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,967 | $255,030 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 13,600 | $255,000 | dollars as filed | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 37,000 | $254,930 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 92,500 | $254,375 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 52,800 | $253,968 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 241,657 | $253,740 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 54,500 | $253,425 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,372 | $252,523 | dollars as filed | |
| SILVERCREST METALS INC | 828363951 | COM | 37,900 | $252,414 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 4,100 | $252,355 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 99,600 | $251,988 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 18,600 | $251,844 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 58,200 | $251,424 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 1,500 | $250,725 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,330 | $250,506 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 1,000 | $250,230 | dollars as filed | call |
| MASIMO CORP | 574795900 | CALL | 1,700 | $249,645 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 47,000 | $248,630 | dollars as filed | put |
| BLINK CHARGING CO | 09354A950 | COM | 82,600 | $248,626 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,651 | $248,585 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 5,300 | $248,093 | dollars as filed | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 7,600 | $247,988 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 14,300 | $247,962 | dollars as filed | put |
| FS KKR CAP CORP | 302635906 | COM | 13,000 | $247,910 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 18,800 | $247,784 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 18,699 | $247,388 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 134,800 | $246,684 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 2,200 | $246,378 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 4,000 | $246,200 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 53,400 | $246,174 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 55,400 | $245,976 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 6,100 | $245,220 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,960 | $245,203 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 4,000 | $245,040 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,000 | $244,810 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 159,400 | $243,882 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 43,700 | $243,846 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 375 | $243,750 | dollars as filed | |
| PIXELWORKS INC | 72581M955 | PUT | 94,400 | $243,552 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 7,200 | $243,144 | dollars as filed | put |
| INOGEN INC | 45780L954 | PUT | 30,100 | $242,907 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 5,881 | $242,768 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 7,800 | $242,658 | dollars as filed | put |
| TEGNA INC | 87901J955 | PUT | 16,200 | $242,028 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 24,200 | $242,000 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 12,900 | $241,875 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 7,200 | $241,488 | dollars as filed | put |
| FIRY INC | 83067L958 | COM CL A | 37,200 | $241,428 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 26,500 | $240,885 | dollars as filed | call |
| COSTAMARE INC | Y1771G952 | PUT | 21,200 | $240,620 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 14,600 | $239,732 | dollars as filed | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 92,500 | $239,575 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 35,482 | $239,504 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 3,000 | $239,400 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,541 | $239,276 | dollars as filed | |
| HNI CORP | 404251900 | CALL | 5,300 | $239,189 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 36,900 | $239,112 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 1,700 | $239,037 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 51,400 | $239,010 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A904 | COM | 361,100 | $238,831 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 3,700 | $238,280 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 24,600 | $238,128 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,868 | $237,929 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 13,800 | $237,912 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 230,700 | $237,621 | dollars as filed | call |
| ENOVIS CORPORATION | 194014952 | COM | 3,800 | $237,310 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 131,800 | $237,240 | dollars as filed | call |
| ABM INDS INC | 000957900 | COM | 5,300 | $236,486 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 159,600 | $236,208 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 26,300 | $236,174 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 43,625 | $235,139 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,049 | $234,842 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 11,400 | $234,726 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,349 | $234,715 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 14,000 | $234,640 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 2,100 | $234,591 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 14,700 | $234,318 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604900 | COM | 32,500 | $234,000 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,044 | $233,904 | dollars as filed | |
| OLYMPIC STEEL INC | 68162K906 | COM | 3,300 | $233,904 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 3,000 | $233,850 | dollars as filed | put |
| READY CAPITAL CORP | 75574U951 | PUT | 25,600 | $233,728 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,290 | $233,719 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 46,000 | $233,680 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 700 | $233,604 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 700 | $233,604 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 20,400 | $233,376 | dollars as filed | put |
| GEVO INC | 374396956 | COM PAR | 303,400 | $233,223 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 96,600 | $232,806 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,607 | $232,765 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 5,200 | $232,440 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,057 | $232,028 | dollars as filed | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 40,000 | $232,000 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 15,800 | $231,944 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 6,900 | $231,702 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 35,100 | $231,660 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 23,264 | $231,477 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,252 | $231,432 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W903 | CALL | 22,400 | $231,392 | dollars as filed | call |
| URANIUM RTY CORP | 91702V901 | COM | 96,800 | $231,352 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 5,000 | $231,350 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 14,200 | $231,176 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,227 | $230,614 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 8,756 | $230,370 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 167,969 | $230,118 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,089 | $230,094 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 6,500 | $229,710 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 2,200 | $229,482 | dollars as filed | call |
| MEDALLION FINL CORP | 583928956 | COM | 29,000 | $229,390 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,232 | $229,266 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 28,400 | $229,188 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,263 | $229,083 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,312 | $228,959 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 16,700 | $228,790 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 44,900 | $228,541 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 10,100 | $228,462 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 86,200 | $228,430 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 5,500 | $227,810 | dollars as filed | call |
| PRECIGEN INC | 74017N905 | CALL | 157,100 | $227,795 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 38,021 | $227,746 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 27,800 | $227,682 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 19,300 | $227,354 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,912 | $227,203 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 3,600 | $227,160 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 1,100 | $226,578 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 1,300 | $226,473 | dollars as filed | call |
| CUBESMART | 229663909 | COM | 5,000 | $226,100 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 800 | $225,992 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 17,447 | $224,368 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,241 | $223,869 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 8,500 | $223,720 | dollars as filed | put |
| CMS ENERGY CORP | 125896900 | COM | 3,700 | $223,258 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V908 | COM | 18,800 | $223,156 | dollars as filed | call |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 40,500 | $222,750 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 1,300 | $222,664 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 74,100 | $222,300 | dollars as filed | call |
| LAZARD INC | 52110M909 | COM | 5,300 | $221,911 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 6,000 | $221,760 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 33,400 | $220,774 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 16,600 | $219,784 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 9,342 | $219,724 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 5,700 | $219,450 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 1,900 | $219,298 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 3,100 | $219,263 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 3,400 | $219,232 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,668 | $219,102 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 2,900 | $218,660 | dollars as filed | call |
| MECHANICS BANCORP | 43785V902 | CALL | 14,500 | $218,225 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 123,822 | $217,927 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 13,700 | $217,556 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $217,464 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 5,600 | $217,392 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 132,500 | $217,300 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 56,971 | $217,060 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 15,900 | $216,876 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 51,000 | $216,240 | 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 |