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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 4,900 | $120,393 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 14,900 | $120,392 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,888 | $120,199 | dollars as filed | |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 7,500 | $120,150 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 235,277 | $119,991 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,403 | $119,833 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,490 | $119,371 | dollars as filed | |
| DOLE PLC | G27907907 | ORD SHS | 10,000 | $119,300 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 4,400 | $119,108 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,085 | $119,090 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 49,000 | $119,070 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 10,000 | $119,000 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 17,700 | $118,944 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 5,700 | $118,902 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 177,300 | $118,826 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,500 | $118,665 | dollars as filed | call |
| OUTSET MED INC | 690145907 | COM | 53,300 | $118,326 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 2,500 | $118,125 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 3,500 | $118,020 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 10,000 | $117,900 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 400 | $117,860 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 8,000 | $117,600 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 2,482 | $117,076 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 33,600 | $116,928 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 17,400 | $116,928 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,670 | $116,610 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 37,200 | $116,436 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 800 | $116,408 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,214 | $116,362 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 6,100 | $116,266 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 33,700 | $116,265 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 9,800 | $116,228 | dollars as filed | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 15,800 | $116,130 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,978 | $115,674 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 18,500 | $115,440 | dollars as filed | call |
| BROADWIND INC | 11161T957 | COM NEW | 48,500 | $115,430 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 1,200 | $115,116 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 1,400 | $115,038 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 16,900 | $114,920 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 3,200 | $114,848 | dollars as filed | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 6,600 | $114,840 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 37,807 | $114,555 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 41,400 | $114,264 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 40,000 | $114,000 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 28,037 | $113,550 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 15,300 | $113,526 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 3,300 | $113,487 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,300 | $113,425 | dollars as filed | put |
| CLARUS CORP NEW | 18270P959 | PUT | 16,800 | $113,400 | dollars as filed | put |
| EZCORP INC | 302301956 | PUT | 10,000 | $113,300 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,520 | $113,107 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,609 | $113,092 | dollars as filed | |
| OUTSET MED INC | 690145957 | COM | 50,900 | $112,998 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 68,000 | $112,880 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 55,561 | $112,789 | dollars as filed | |
| DADA NEXUS LTD | 23344D908 | CALL | 55,000 | $112,750 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 2,600 | $112,372 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 18,235 | $112,328 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 200 | $112,168 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 5,700 | $112,062 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 50,700 | $112,047 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 51,000 | $111,945 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 39,000 | $111,930 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,212 | $111,862 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 1,000 | $111,710 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 6,800 | $111,656 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 2,900 | $111,534 | dollars as filed | call |
| ARCELLX INC | 03940C950 | PUT | 1,600 | $111,280 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 45,600 | $111,264 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,900 | $111,012 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 7,800 | $110,760 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 82,600 | $110,684 | dollars as filed | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 6,800 | $110,568 | dollars as filed | call |
| OCUGEN INC | 67577C955 | COM | 67,200 | $110,208 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 29,765 | $110,131 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 6,800 | $109,956 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 11,800 | $109,740 | dollars as filed | put |
| INSPERITY INC | 45778Q907 | COM | 1,000 | $109,610 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 5,800 | $109,504 | dollars as filed | put |
| TRIMBLE INC | 896239950 | COM | 1,700 | $109,412 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 10,900 | $108,673 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 1,800 | $108,666 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 3,300 | $108,636 | dollars as filed | call |
| AZENTA INC | 114340952 | PUT | 1,800 | $108,504 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 91,127 | $108,441 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 1,800 | $108,414 | dollars as filed | put |
| CELCUITY INC | 15102K900 | CALL | 5,000 | $108,000 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 13,400 | $107,870 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 33,700 | $107,840 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,326 | $107,822 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,125 | $107,669 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 37,600 | $107,536 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 12,400 | $107,508 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 40,100 | $107,468 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 6,400 | $107,456 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 10,000 | $107,300 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 700 | $107,296 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 7,300 | $107,164 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 8,936 | $106,875 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 49,608 | $106,657 | dollars as filed | |
| LESLIES INC | 527064909 | COM | 16,400 | $106,600 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 3,600 | $106,308 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,236 | $106,303 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 5,400 | $106,164 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 37,500 | $105,750 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 1,000 | $105,680 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 2,100 | $105,651 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 44,000 | $105,600 | dollars as filed | put |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 51,400 | $105,370 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 1,600 | $105,248 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 4,200 | $104,832 | dollars as filed | call |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 13,000 | $104,780 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 23,100 | $104,643 | dollars as filed | put |
| SUNOPTA INC | 8676EP908 | COM | 15,200 | $104,424 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 400 | $104,248 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 811 | $104,141 | dollars as filed | |
| POWERFLEET INC | 73931J959 | COM | 19,500 | $104,130 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,952 | $104,012 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 6,500 | $103,870 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 900 | $103,716 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 6,500 | $103,610 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 400 | $103,492 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 600 | $103,344 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,619 | $103,212 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,329 | $103,155 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,347 | $103,111 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 2,000 | $103,080 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 3,500 | $103,040 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,500 | $102,500 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 36,800 | $102,304 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,887 | $102,279 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 2,200 | $102,256 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 8,955 | $102,177 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,216 | $102,160 | dollars as filed | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 2,600 | $102,102 | dollars as filed | put |
| FIGS INC | 30260D953 | CL A | 20,500 | $102,090 | dollars as filed | put |
| KILROY REALTY CORP | 49427F958 | PUT | 2,800 | $102,004 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 700 | $101,976 | dollars as filed | call |
| WORKIVA INC | 98139A955 | COM CL A | 1,200 | $101,760 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 9,100 | $101,738 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 1,400 | $101,668 | dollars as filed | call |
| COMMVAULT SYS INC | 204166952 | PUT | 1,000 | $101,430 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 49,465 | $101,403 | dollars as filed | |
| DYNEX CAP INC | 26817Q956 | COM | 8,100 | $100,845 | dollars as filed | put |
| HARMONIC INC | 413160952 | COM | 7,500 | $100,800 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 900 | $100,791 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 46,400 | $100,688 | dollars as filed | call |
| FORESTAR GROUP INC | 346232901 | COM | 2,500 | $100,475 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 14,900 | $100,426 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 46,700 | $100,405 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 5,239 | $100,327 | dollars as filed | |
| MOGO INC | 60800C958 | COM | 50,100 | $100,200 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 1,600 | $100,160 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 18,400 | $100,096 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 1,700 | $99,960 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 4,100 | $99,917 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 1,500 | $99,900 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 17,600 | $99,792 | dollars as filed | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 3,900 | $99,762 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 2,400 | $99,672 | dollars as filed | put |
| INOTIV INC | 45783Q900 | COM | 9,100 | $99,554 | dollars as filed | call |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 126,211 | $99,467 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 9,300 | $99,417 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $99,376 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 4,800 | $99,264 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 5,700 | $99,180 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 900 | $98,937 | dollars as filed | put |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 5,100 | $98,889 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 763 | $98,709 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236902 | COM | 5,100 | $98,685 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,327 | $98,680 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,407 | $98,661 | dollars as filed | |
| MACROGENICS INC | 556099959 | PUT | 6,700 | $98,624 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,964 | $98,391 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 700 | $98,378 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 13,200 | $98,340 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,271 | $98,170 | dollars as filed | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 6,100 | $98,149 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 4,700 | $98,042 | dollars as filed | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 47,800 | $97,990 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 2,900 | $97,933 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,564 | $97,887 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 1,300 | $97,838 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 9,100 | $97,825 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 6,800 | $97,376 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 4,100 | $97,293 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 1,900 | $97,223 | dollars as filed | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 40,600 | $97,034 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 4,700 | $96,820 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 40,500 | $96,795 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,997 | $96,503 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 166,309 | $96,459 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,561 | $96,315 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 200 | $95,732 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,541 | $95,607 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 1,400 | $95,508 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,478 | $95,304 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,694 | $95,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $95,112 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 13,800 | $95,082 | dollars as filed | call |
| CEL SCI CORP | 150837907 | CALL | 49,700 | $94,927 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,944 | $94,716 | dollars as filed | |
| GLADSTONE LD CORP | 376549901 | COM | 7,100 | $94,714 | dollars as filed | call |
| HEXCEL CORP NEW | 428291958 | PUT | 1,300 | $94,705 | dollars as filed | put |
| RING ENERGY INC | 76680V958 | COM | 48,300 | $94,668 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 8,000 | $94,400 | dollars as filed | put |
| NISOURCE INC | 65473P955 | COM | 3,400 | $94,044 | dollars as filed | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 5,400 | $93,960 | dollars as filed | call |
| NEVRO CORP | 64157F903 | CALL | 6,500 | $93,860 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 38,416 | $93,735 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 1,100 | $93,511 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 21,900 | $93,294 | dollars as filed | put |
| WASHINGTON REIT | 939653901 | COM | 6,700 | $93,264 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 15,100 | $93,167 | dollars as filed | put |
| WAFD INC | 938824959 | PUT | 3,200 | $92,896 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 500 | $92,780 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 900 | $92,745 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,517 | $92,541 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 51,400 | $92,520 | dollars as filed | call |
| UXIN LTD | 91818X906 | CALL | 43,600 | $92,432 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 23,300 | $92,268 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 600 | $92,238 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,361 | $92,208 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 400 | $92,056 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 600 | $91,866 | dollars as filed | call |
| NEWS CORP NEW | 65249B959 | CL A | 3,500 | $91,630 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 1,800 | $91,386 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 18,200 | $91,364 | dollars as filed | call |
| STEM INC | 85859N952 | PUT | 41,700 | $91,323 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,798 | $91,284 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 1,700 | $91,188 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,042 | $90,958 | dollars as filed | |
| NEWMARK GROUP INC | 65158N902 | CL A | 8,200 | $90,938 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 800 | $90,736 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 5,458 | $90,548 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 4,900 | $90,356 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,751 | $90,278 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 10,500 | $90,090 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 3,100 | $89,931 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 37,622 | $89,917 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 31,300 | $89,518 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 2,800 | $89,348 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,184 | $89,274 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 128,522 | $89,194 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,472 | $89,125 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 4,200 | $88,914 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 99,700 | $88,813 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 1,700 | $88,774 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 11,700 | $88,686 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 2,369 | $88,624 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 71,129 | $88,200 | dollars as filed | |
| AMPLITUDE INC | 03213A954 | COM CL A | 8,100 | $88,128 | dollars as filed | put |
| MASIMO CORP | 574795950 | PUT | 600 | $88,110 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 7,533 | $88,061 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,499 | $88,006 | dollars as filed | |
| BLEND LABS INC | 09352U908 | CL A | 27,000 | $87,750 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 3,000 | $87,720 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 19,400 | $87,106 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 45,100 | $87,043 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 900 | $86,940 | dollars as filed | put |
| CAREDX INC | 14167L903 | COM | 8,200 | $86,838 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 7,907 | $86,819 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 20,900 | $86,735 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 16,300 | $86,553 | dollars as filed | call |
| MARINEMAX INC | 567908908 | COM | 2,600 | $86,476 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 187,554 | $86,237 | dollars as filed | |
| SPOK HLDGS INC | 84863T956 | PUT | 5,400 | $86,130 | dollars as filed | put |
| UDR INC | 902653904 | CALL | 2,300 | $86,043 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 28,679 | $86,037 | dollars as filed | |
| OLD REP INTL CORP | 680223954 | COM | 2,800 | $86,016 | dollars as filed | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,600 | $85,960 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,854 | $85,844 | dollars as filed | |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 20,100 | $85,626 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 658 | $85,290 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 41,800 | $85,272 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 7,600 | $85,196 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,407 | $85,095 | dollars as filed | |
| TELA BIO INC | 872381908 | CALL | 15,000 | $85,050 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,661 | $84,860 | dollars as filed | |
| CMB.TECH NV | B38564908 | SHS | 5,100 | $84,813 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 5,100 | $84,609 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 794 | $84,585 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,381 | $84,568 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,304 | $84,516 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 5,000 | $84,450 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 4,500 | $84,330 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 16,600 | $84,162 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 2,200 | $84,128 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 10,700 | $84,102 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,236 | $83,955 | dollars as filed | |
| DELCATH SYS INC | 24661P907 | COM NEW | 17,600 | $83,952 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 5,200 | $83,876 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 157,894 | $83,857 | dollars as filed | |
| SQUARESPACE INC | 85225A957 | PUT | 2,300 | $83,812 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 700 | $83,741 | dollars as filed | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 5,200 | $83,668 | dollars as filed | call |
| EVERBRIDGE INC | 29978A904 | COM | 2,400 | $83,592 | dollars as filed | call |
| LADDER CAP CORP | 505743904 | CL A | 7,500 | $83,475 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,300 | $83,434 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 500 | $83,400 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 60,000 | $83,400 | dollars as filed | call |
| VAXART INC | 92243A900 | CALL | 64,000 | $83,200 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,170 | $83,129 | dollars as filed | |
| REKOR SYSTEMS INC | 759419954 | COM | 36,300 | $83,127 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 10,000 | $83,000 | dollars as filed | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 13,000 | $82,940 | dollars as filed | call |
| HANMI FINL CORP | 410495904 | CALL | 5,200 | $82,784 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,005 | $82,683 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763905 | COM | 73,800 | $82,656 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,394 | $82,632 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R904 | CALL | 25,800 | $82,560 | dollars as filed | call |
| SILK RD MED INC | 82710M950 | PUT | 4,500 | $82,440 | dollars as filed | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 35,300 | $82,249 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 5,800 | $82,244 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 13,000 | $82,160 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 8,200 | $82,082 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 18,500 | $81,955 | dollars as filed | put |
| CVRX INC | 126638955 | COM | 4,500 | $81,945 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 2,200 | $81,884 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 18,465 | $81,800 | dollars as filed | |
| M/I HOMES INC | 55305B951 | COM | 600 | $81,774 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 17,400 | $81,432 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59,807 | $81,338 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,300 | $81,263 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 628 | $81,232 | dollars as filed | |
| COOPER COS INC | 216648901 | COM | 800 | $81,168 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,453 | $81,047 | dollars as filed | |
| RXO INC | 74982T903 | COMMON STOCK | 3,700 | $80,919 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 37,800 | $80,892 | dollars as filed | |
| AMES NATL CORP | 031001900 | COM | 4,000 | $80,720 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 674 | $80,631 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 24,400 | $80,520 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 2,100 | $80,514 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 300 | $80,499 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 25,700 | $80,441 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082901 | CALL | 22,400 | $80,416 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 6,200 | $80,290 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 32,500 | $80,275 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 1,400 | $80,150 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 30,900 | $80,031 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 9,300 | $79,980 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 575 | $79,724 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 2,200 | $79,596 | dollars as filed | call |
| COUSINS PPTYS INC | 222795952 | PUT | 3,300 | $79,332 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 2,200 | $79,288 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,694 | $79,211 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 200 | $79,142 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 4,500 | $79,020 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 200 | $78,744 | dollars as filed | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 2,400 | $78,744 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,582 | $78,662 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 600 | $78,534 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 60,406 | $78,528 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 6,800 | $78,472 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 27,200 | $78,336 | dollars as filed | put |
| ASTRA SPACE INC | 04634X952 | CL A NEW | 114,800 | $78,293 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,724 | $78,210 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40,944 | $78,203 | dollars as filed | |
| VITA COCO CO INC | 92846Q907 | COM | 3,200 | $78,176 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 700 | $78,064 | dollars as filed | put |
| TECNOGLASS INC | G87264950 | PUT | 1,500 | $78,045 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 12,100 | $77,803 | dollars as filed | put |
| BGC GROUP INC | 088929954 | CL A | 10,000 | $77,700 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 900 | $77,679 | dollars as filed | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 131,200 | $77,515 | dollars as filed | call |
| OPAL FUELS INC | 68347P953 | PUT | 15,400 | $77,308 | dollars as filed | put |
| TITAN INTL INC ILL | 88830M902 | COM | 6,200 | $77,252 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,179 | $77,019 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 9,400 | $76,798 | dollars as filed | put |
| SAVARA INC | 805111901 | COM | 15,300 | $76,194 | dollars as filed | call |
| IMMUNIC INC | 4525EP951 | PUT | 57,700 | $76,164 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,032 | $76,143 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 5,500 | $76,120 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 46,400 | $76,096 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 4,600 | $75,992 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 11,300 | $75,936 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 527 | $75,909 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 300 | $75,867 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 2,000 | $75,860 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 600 | $75,810 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6,100 | $75,762 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K950 | ORDINARY SHARES | 100,800 | $75,600 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 5,700 | $75,468 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 1,500 | $75,465 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,602 | $75,440 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 9,200 | $75,348 | dollars as filed | call |
| BALLYS CORPORATION | 05875B906 | COM | 5,400 | $75,276 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 6,200 | $75,206 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 236,237 | $75,123 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,533 | $75,086 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 300 | $75,012 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 12,900 | $74,820 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,310 | $74,781 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 2,200 | $74,756 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 30,500 | $74,725 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 60,000 | $74,400 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 500 | $74,370 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 6,000 | $74,280 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 1,000 | $74,210 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 7,800 | $74,178 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 190,085 | $74,076 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 8,500 | $74,035 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 1,900 | $74,005 | dollars as filed | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 40,000 | $74,000 | dollars as filed | call |
| STURM RUGER & CO INC | 864159958 | COM | 1,600 | $73,840 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 400 | $73,808 | dollars as filed | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 4,900 | $73,696 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,649 | $73,637 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 400 | $73,568 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 3,600 | $73,152 | dollars as filed | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 11,300 | $72,998 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 700 | $72,912 | dollars as filed | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 1,400 | $72,842 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 29,600 | $72,816 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,155 | $72,661 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,521 | $72,497 | dollars as filed | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,100 | $72,324 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 5,200 | $72,124 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 1,200 | $71,784 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 27,700 | $71,743 | dollars as filed | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 20,200 | $71,710 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,178 | $71,558 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,196 | $71,463 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 400 | $71,172 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,272 | $71,075 | dollars as filed | |
| BLACK HILLS CORP | 092113909 | CALL | 1,300 | $70,980 | dollars as filed | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,000 | $70,880 | dollars as filed | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 2,200 | $70,840 | dollars as filed | call |
| PENNANT GROUP INC | 70805E909 | CALL | 3,600 | $70,668 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 132,272 | $70,369 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 4,500 | $69,840 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 600 | $69,600 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 8,600 | $69,488 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,129 | $69,363 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 500 | $69,325 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 10,763 | $69,206 | dollars as filed | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 7,900 | $69,125 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 4,700 | $68,996 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 1,400 | $68,908 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 2,200 | $68,904 | dollars as filed | call |
| FLOWERS FOODS INC | 343498901 | COM | 2,900 | $68,875 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 45,000 | $68,850 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 5,000 | $68,750 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 100 | $68,703 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 31,900 | $68,585 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 39,400 | $68,556 | dollars as filed | put |
| DISC MEDICINE INC | 254604951 | PUT | 1,100 | $68,486 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 3,300 | $68,376 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 2,000 | $68,060 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 2,842 | $68,009 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,828 | $67,985 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,771 | $67,973 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 30,000 | $67,800 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 97,628 | $67,764 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,895 | $67,578 | dollars as filed | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 29,900 | $67,574 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 15,400 | $67,452 | dollars as filed | put |
| REGENXBIO INC | 75901B957 | COM | 3,200 | $67,424 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 407 | $67,391 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 1,900 | $67,279 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 6,000 | $67,260 | dollars as filed | call |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 17,200 | $67,252 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,564 | $67,217 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 2,300 | $67,114 | dollars as filed | call |
| AUDIOEYE INC | 050734901 | CALL | 6,700 | $67,067 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 2,202 | $66,985 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,723 | $66,958 | dollars as filed | |
| SUMMIT MATLS INC | 86614U900 | CL A | 1,500 | $66,855 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,361 | $66,795 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 11,000 | $66,770 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,166 | $66,754 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 26,983 | $66,648 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,504 | $66,506 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 34,446 | $66,481 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,636 | $66,401 | dollars as filed | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,100 | $66,330 | dollars as filed | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 3,000 | $66,330 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 1,100 | $66,319 | dollars as filed | put |
| FIGS INC | 30260D903 | CL A | 13,300 | $66,234 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,746 | $65,986 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 331 | $65,872 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 1,500 | $65,865 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 2,900 | $65,772 | dollars as filed | call |
| MASONITE INTL CORP | 575385909 | COM | 500 | $65,725 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 1,500 | $65,595 | dollars as filed | put |
| ENLIVEX LTD | M4130Y906 | CALL | 17,300 | $65,567 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8,638 | $65,562 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 1,900 | $65,550 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L953 | COM | 13,200 | $65,472 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 1,800 | $65,430 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 800 | $65,304 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 97,400 | $65,277 | dollars as filed | call |
| PHOTRONICS INC | 719405952 | COM | 2,300 | $65,136 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 18,700 | $65,076 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 1,100 | $64,933 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 6,400 | $64,832 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 2,200 | $64,768 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 53,353 | $64,557 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 4,100 | $64,534 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 1,200 | $64,512 | 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 |