13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6,607 holding rows worth $25,799,949,235.
- Accession
- 0000932540-24-000007
- Filer
- CIK 932540
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,607 entries on the cover page, a total value of $25,799,949,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,799,949,235 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 200 | $52,428 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 12,102 | $52,160 | dollars as filed | |
| ABSCI CORPORATION | 00091E959 | COM | 16,900 | $52,052 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,100 | $52,038 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 2,100 | $52,038 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 3,139 | $51,919 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 1,900 | $51,699 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 100 | $51,633 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 100 | $51,633 | dollars as filed | put |
| NICE LTD | 653656958 | SPONSORED ADR | 300 | $51,591 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 300 | $51,513 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 100 | $51,468 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 1,100 | $51,447 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 3,700 | $51,319 | dollars as filed | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 8,500 | $51,255 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,937 | $50,898 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 9,900 | $50,886 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 343 | $50,778 | dollars as filed | |
| CLENE INC | 185634102 | COM | 142,391 | $50,720 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 6,700 | $50,719 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 30,466 | $50,574 | dollars as filed | |
| HALEON PLC | 405552900 | CALL | 6,100 | $50,386 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,843 | $50,239 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 1,100 | $50,193 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 6,700 | $50,116 | dollars as filed | put |
| NEOGEN CORP | 640491956 | COM | 3,200 | $50,016 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 60,900 | $49,938 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,223 | $49,751 | dollars as filed | |
| DANA INC | 235825905 | COM | 4,100 | $49,692 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 4,800 | $49,584 | dollars as filed | call |
| OPPFI INC | 68386H953 | PUT | 14,600 | $49,494 | dollars as filed | put |
| WK KELLOGG CO | 92942W907 | CALL | 3,000 | $49,380 | dollars as filed | call |
| WK KELLOGG CO | 92942W957 | PUT | 3,000 | $49,380 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 6,000 | $49,320 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 21,900 | $49,275 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 200 | $49,266 | dollars as filed | call |
| ERO COPPER CORP | 296006959 | COM | 2,300 | $49,174 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 4,500 | $48,870 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 897 | $48,779 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 26,800 | $48,776 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 1,200 | $48,672 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,101 | $48,593 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,947 | $48,461 | dollars as filed | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 8,900 | $48,416 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 1,700 | $48,416 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 100 | $48,175 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 11,800 | $47,908 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,448 | $47,883 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 5,100 | $47,838 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 14,800 | $47,804 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 952 | $47,771 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 56,800 | $47,757 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,318 | $47,589 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 400 | $47,408 | dollars as filed | put |
| STEM INC | 85859N952 | PUT | 42,700 | $47,397 | dollars as filed | put |
| GLAUKOS CORP | 377322902 | CALL | 400 | $47,340 | dollars as filed | call |
| FRONTDOOR INC | 35905A959 | PUT | 1,400 | $47,306 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 6,000 | $47,220 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 9,200 | $47,196 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,470 | $47,175 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 394 | $47,174 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 1,400 | $47,124 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 4,700 | $47,094 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 5,800 | $46,632 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 400 | $46,624 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 850 | $46,597 | dollars as filed | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 10,400 | $46,488 | dollars as filed | put |
| BGC GROUP INC | 088929954 | CL A | 5,600 | $46,480 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 2,100 | $46,452 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,649 | $46,435 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 270 | $46,432 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,027 | $46,429 | dollars as filed | |
| ZEDGE INC | 98923T904 | CL B | 15,200 | $46,360 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 27,188 | $46,220 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 3,600 | $46,152 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $46,053 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 27,400 | $46,032 | dollars as filed | call |
| TRUECAR INC | 89785L907 | COM | 14,700 | $46,011 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 1,000 | $45,890 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 5,300 | $45,739 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,237 | $45,622 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 387,697 | $45,554 | dollars as filed | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,300 | $45,552 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 6,414 | $45,539 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,182 | $45,538 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D906 | COM | 50,500 | $45,516 | dollars as filed | call |
| ABM INDS INC | 000957950 | PUT | 900 | $45,513 | dollars as filed | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 4,600 | $45,402 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A907 | BREA DRY BUL ETF | 3,700 | $45,288 | dollars as filed | call |
| CSG SYS INTL INC | 126349959 | PUT | 1,100 | $45,287 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 20,100 | $45,225 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 476 | $45,220 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 1,800 | $45,180 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 300 | $45,129 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 3,000 | $45,090 | dollars as filed | put |
| VERINT SYS INC | 92343X900 | COM | 1,400 | $45,080 | dollars as filed | call |
| JOINT CORP | 47973J952 | PUT | 3,200 | $44,992 | dollars as filed | put |
| IMMUNIC INC | 4525EP901 | CALL | 40,500 | $44,955 | dollars as filed | call |
| GARTNER INC | 366651907 | COM | 100 | $44,906 | dollars as filed | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,000 | $44,830 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 1,000 | $44,790 | dollars as filed | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 3,700 | $44,770 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 31,200 | $44,616 | dollars as filed | put |
| DTE ENERGY CO | 233331957 | COM | 400 | $44,404 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 4,100 | $44,280 | dollars as filed | call |
| VERU INC | 92536C953 | COM | 52,200 | $43,910 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 2,600 | $43,888 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 5,707 | $43,887 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 18,200 | $43,862 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 5,000 | $43,850 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,375 | $43,819 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 800 | $43,760 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 7,581 | $43,742 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,085 | $43,731 | dollars as filed | |
| EVERI HLDGS INC | 30034T903 | COM | 5,200 | $43,680 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 32,300 | $43,605 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,048 | $43,597 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 880 | $43,490 | dollars as filed | |
| PATTERSON COS INC | 703395903 | COM | 1,800 | $43,416 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,065 | $43,344 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 25,800 | $43,344 | dollars as filed | call |
| MAYVILLE ENGR CO INC | 578605907 | COM | 2,600 | $43,316 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 1,900 | $43,263 | dollars as filed | put |
| DMC GLOBAL INC | 23291C953 | PUT | 3,000 | $43,260 | dollars as filed | put |
| APPIAN CORP | 03782L901 | CL A | 1,400 | $43,204 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 800 | $43,160 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 23,624 | $42,996 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 14,300 | $42,757 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 1,100 | $42,691 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 300 | $42,657 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,954 | $42,597 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 12,500 | $42,500 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 84,928 | $42,464 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,900 | $42,370 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 1,100 | $42,339 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 106,000 | $42,274 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 600 | $42,252 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 4,100 | $42,230 | dollars as filed | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 700 | $42,210 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 2,500 | $42,200 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 700 | $42,182 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 1,800 | $42,174 | dollars as filed | call |
| VAXART INC | 92243A950 | PUT | 63,100 | $42,107 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,900 | $42,085 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 500 | $42,050 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 19,200 | $42,048 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,251 | $41,957 | dollars as filed | |
| GENPACT LIMITED | G3922B957 | PUT | 1,300 | $41,847 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 606 | $41,814 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 109 | $41,590 | dollars as filed | |
| POWERFLEET INC | 73931J909 | COM | 9,100 | $41,587 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 1,600 | $41,584 | dollars as filed | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 5,000 | $41,550 | dollars as filed | call |
| AERSALE CORPORATION | 00810F906 | COM | 6,000 | $41,520 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 24,266 | $41,495 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 104,954 | $41,457 | dollars as filed | |
| VAXART INC | 92243A900 | CALL | 62,100 | $41,439 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,933 | $41,386 | dollars as filed | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 4,000 | $41,320 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 42,583 | $41,306 | dollars as filed | |
| REPOSITRAK INC | 700215904 | COM NEW | 2,700 | $41,283 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 26,800 | $41,272 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 1,000 | $41,240 | dollars as filed | put |
| SEADRILL LTD | G7997W902 | CALL | 800 | $41,200 | dollars as filed | call |
| TORRID HLDGS INC | 89142B957 | COM | 5,500 | $41,195 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 11,900 | $41,174 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 16,000 | $41,120 | dollars as filed | call |
| DESPEGAR | G27358953 | COM CORP PUT | 3,100 | $41,013 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 4,100 | $41,000 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 200 | $40,994 | dollars as filed | put |
| PARSONS CORP DEL | 70202L952 | COM | 500 | $40,905 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 6,000 | $40,860 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 2,400 | $40,800 | dollars as filed | put |
| GUESS? INC | 401617955 | COM | 2,000 | $40,800 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 4,789 | $40,707 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 1,100 | $40,634 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 600 | $40,560 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 1,128 | $40,518 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,552 | $40,493 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,726 | $40,440 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 3,100 | $40,424 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 26,945 | $40,418 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 5,100 | $40,341 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 700 | $40,268 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 13,700 | $40,141 | dollars as filed | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 10,100 | $40,097 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 8,400 | $40,068 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 800 | $40,064 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $39,987 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,538 | $39,987 | dollars as filed | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,200 | $39,984 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 23,100 | $39,963 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 1,800 | $39,960 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 5,100 | $39,933 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 1,500 | $39,930 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 21,700 | $39,928 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,600 | $39,856 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 432 | $39,817 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 11,500 | $39,790 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 797 | $39,762 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,216 | $39,715 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,859 | $39,688 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 500 | $39,540 | dollars as filed | call |
| SPARTANNASH CO | 847215950 | PUT | 2,100 | $39,396 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 18,800 | $39,386 | dollars as filed | call |
| SAFETY SHOT INC | 48208F905 | COM NEW | 33,900 | $39,324 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 1,500 | $39,315 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,863 | $39,309 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 300 | $39,291 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 1,100 | $39,248 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 16,800 | $39,144 | dollars as filed | put |
| TFS FINL CORP | 87240R907 | COM | 3,100 | $39,122 | dollars as filed | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 16,700 | $39,078 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 7,226 | $39,020 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 36,100 | $38,988 | dollars as filed | call |
| NEXA RES S A | L67359956 | COM | 5,100 | $38,964 | dollars as filed | put |
| FIDUS INVT CORP | 316500957 | PUT | 2,000 | $38,960 | dollars as filed | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 1,200 | $38,856 | dollars as filed | put |
| AGORA INC | 00851L903 | ADS | 18,300 | $38,796 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,453 | $38,746 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,824 | $38,737 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,076 | $38,705 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $38,587 | dollars as filed | |
| ARTIVION INC | 228903900 | CALL | 1,500 | $38,475 | dollars as filed | call |
| LSB INDS INC | 502160954 | COM | 4,700 | $38,446 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,300 | $38,402 | dollars as filed | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 23,100 | $38,346 | dollars as filed | put |
| RISKIFIED LTD | M8216R959 | PUT | 6,000 | $38,340 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,311 | $38,334 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,996 | $38,233 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 5,000 | $38,200 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,070 | $38,191 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,476 | $38,085 | dollars as filed | |
| CEL SCI CORP | 150837907 | CALL | 32,800 | $38,048 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 800 | $38,032 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,069 | $38,028 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 42,200 | $38,018 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 1,500 | $37,905 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 1,600 | $37,904 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 7,657 | $37,902 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,441 | $37,812 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 29,392 | $37,622 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 7,600 | $37,620 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J900 | COM | 600 | $37,602 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 1,700 | $37,536 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,690 | $37,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 300 | $37,437 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 1,000 | $37,390 | dollars as filed | put |
| FIGS INC | 30260D953 | CL A | 7,000 | $37,310 | dollars as filed | put |
| BLEND LABS INC | 09352U958 | PUT | 15,800 | $37,288 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 825 | $37,265 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 1,600 | $37,152 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 1,500 | $37,140 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 979 | $37,036 | dollars as filed | |
| KAMADA LTD | M6240T959 | PUT | 7,400 | $37,000 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,945 | $36,936 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,742 | $36,930 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,738 | $36,875 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 5,100 | $36,873 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 1,400 | $36,778 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 3,389 | $36,771 | dollars as filed | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 1,100 | $36,652 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 3,436 | $36,559 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 21,500 | $36,550 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 1,100 | $36,542 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 1,100 | $36,531 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q900 | COM | 100 | $36,508 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 49,681 | $36,506 | dollars as filed | |
| SPIRE INC | 84857L901 | CALL | 600 | $36,438 | dollars as filed | call |
| BROADWIND INC | 11161T907 | COM NEW | 11,100 | $36,408 | dollars as filed | call |
| ZAI LAB LTD | 98887Q904 | CALL | 2,100 | $36,393 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 9,200 | $36,248 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 19,700 | $36,248 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 900 | $36,000 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 28,500 | $35,910 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,800 | $35,730 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 28,544 | $35,680 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,402 | $35,656 | dollars as filed | |
| SONOCO PRODS CO | 835495902 | COM | 700 | $35,504 | dollars as filed | call |
| OFS CAP CORP | 67103B900 | CALL | 4,000 | $35,480 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A958 | COM | 1,300 | $35,438 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 8,523 | $35,370 | dollars as filed | |
| GPGI INC | 20459V955 | COM CL A | 5,200 | $35,360 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 5,000 | $35,350 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 600 | $35,310 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 1,400 | $35,280 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 500 | $35,260 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 3,900 | $35,100 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,029 | $35,093 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 48,400 | $35,032 | dollars as filed | call |
| LADDER CAP CORP | 505743954 | CL A | 3,100 | $34,999 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 2,700 | $34,938 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 59,004 | $34,919 | dollars as filed | |
| ALTUS POWER INC | 02217A952 | PUT | 8,900 | $34,888 | dollars as filed | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 400 | $34,884 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 1,000 | $34,700 | dollars as filed | call |
| COUCHBASE INC | 22207T901 | CALL | 1,900 | $34,694 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 500 | $34,670 | dollars as filed | put |
| MONEYHERO LIMITED | G6202B901 | CALL | 18,300 | $34,587 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 5,300 | $34,556 | dollars as filed | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 5,600 | $34,496 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 26,700 | $34,443 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,200 | $34,332 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 1,000 | $34,230 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 22,200 | $34,188 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 43,004 | $34,175 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,387 | $34,148 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,828 | $34,129 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 600 | $34,080 | dollars as filed | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 12,900 | $34,056 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 17,800 | $33,998 | dollars as filed | call |
| OLD REP INTL CORP | 680223954 | COM | 1,100 | $33,990 | dollars as filed | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 31,100 | $33,899 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 1,200 | $33,888 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 35,000 | $33,876 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 600 | $33,864 | dollars as filed | put |
| VIRTRA INC | 92827K901 | COM PAR | 4,400 | $33,836 | dollars as filed | call |
| URBAN ONE INC | 91705J955 | PUT | 17,000 | $33,830 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 18,084 | $33,817 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 28,900 | $33,813 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,800 | $33,732 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 24,560 | $33,647 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 586 | $33,595 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $33,547 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 800 | $33,520 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 300 | $33,441 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 2,900 | $33,437 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,758 | $33,429 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 500 | $33,335 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 1,500 | $33,300 | dollars as filed | call |
| BROOKFIELD REINS LTD | G16250955 | CL A EXCH LT VTG | 800 | $33,272 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 3,200 | $33,248 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 31,960 | $33,238 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 34,037 | $33,183 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 898 | $33,181 | dollars as filed | |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 16,500 | $33,165 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 14,100 | $33,135 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 26,444 | $33,055 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 6,400 | $33,024 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 700 | $32,963 | dollars as filed | put |
| INSPIRED ENTMT INC | 45782N958 | COM | 3,600 | $32,940 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 484 | $32,912 | dollars as filed | |
| LIVANOVA PLC | G5509L901 | SHS | 600 | $32,892 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 300 | $32,874 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 5,300 | $32,860 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 1,600 | $32,848 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,896 | $32,843 | dollars as filed | |
| IDEANOMICS INC | 45166V905 | CALL | 36,400 | $32,760 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,265 | $32,752 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 7,633 | $32,746 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 30,600 | $32,742 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 800 | $32,680 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033907 | COM | 1,900 | $32,661 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 970 | $32,650 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 12,800 | $32,640 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 814 | $32,560 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 38,700 | $32,504 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 900 | $32,454 | dollars as filed | put |
| STEELCASE INC-CL A | 858155903 | COM | 2,500 | $32,400 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,877 | $32,389 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 800 | $32,384 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 800 | $32,384 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 224 | $32,332 | dollars as filed | |
| BLUE BIRD CORP | 095306956 | COM | 600 | $32,310 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 18,100 | $32,308 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 2,900 | $32,277 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,401 | $32,209 | dollars as filed | |
| VERINT SYS INC | 92343X950 | COM | 1,000 | $32,200 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 1,500 | $32,130 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 2,600 | $32,110 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 300 | $32,100 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 500 | $32,050 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,208 | $32,029 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 9,200 | $32,016 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 200 | $32,000 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 35,500 | $31,996 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 14,456 | $31,948 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 27,664 | $31,814 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,225 | $31,777 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,100 | $31,735 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 705 | $31,711 | dollars as filed | |
| CONCENTRIX CORP | 20602D951 | COM | 500 | $31,640 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 15,500 | $31,620 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 900 | $31,608 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 17,700 | $31,594 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 5,900 | $31,565 | dollars as filed | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 1,000 | $31,520 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 400 | $31,384 | dollars as filed | put |
| IMPINJ INC | 453204959 | PUT | 200 | $31,354 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 400 | $31,324 | dollars as filed | call |
| NEUEHEALTH INC | 10920V404 | COM NEW | 5,730 | $31,171 | dollars as filed | |
| PIXELWORKS INC | 72581M955 | PUT | 31,700 | $31,167 | dollars as filed | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 28,200 | $31,161 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 92,000 | $31,142 | dollars as filed | put |
| OMNIAB INC | 68218J903 | CALL | 8,300 | $31,125 | dollars as filed | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 5,100 | $31,110 | dollars as filed | call |
| CADENCE BANK | 12740C953 | PUT | 1,100 | $31,108 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 200 | $31,082 | dollars as filed | call |
| TUYA INC | 90114C907 | SPONSERED ADS | 18,100 | $30,951 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 18,900 | $30,807 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 1,500 | $30,795 | dollars as filed | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 1,000 | $30,790 | dollars as filed | put |
| PIXELWORKS INC | 72581M905 | CALL | 31,300 | $30,774 | dollars as filed | call |
| GROWGENERATION CORP | 39986L959 | PUT | 14,300 | $30,745 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 111 | $30,739 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 1,900 | $30,704 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 11,300 | $30,623 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 4,300 | $30,530 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 18,500 | $30,525 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 100 | $30,505 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 1,100 | $30,481 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37,144 | $30,380 | dollars as filed | |
| ARCHROCK INC | 03957W906 | COM | 1,500 | $30,330 | dollars as filed | call |
| NEWS CORP NEW | 65249B909 | CL A | 1,100 | $30,327 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 31,200 | $30,311 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 3,900 | $30,303 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 300 | $30,291 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 300 | $30,291 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $30,280 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R907 | COM | 3,900 | $30,147 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 2,144 | $30,145 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 7,900 | $30,099 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 1,600 | $30,096 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 3,085 | $30,017 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,245 | $30,005 | dollars as filed | |
| AVANOS MED INC | 05350V956 | PUT | 1,500 | $29,880 | dollars as filed | put |
| SPRINKLR INC | 85208T957 | PUT | 3,100 | $29,822 | dollars as filed | put |
| NNN REIT INC | 637417956 | PUT | 700 | $29,820 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 4,800 | $29,760 | dollars as filed | call |
| DAYFORCE INC | 15677J958 | COM | 600 | $29,760 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,009 | $29,727 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 1,200 | $29,652 | dollars as filed | call |
| INNOVIVA INC | 45781M951 | PUT | 1,800 | $29,520 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,600 | $29,504 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 7,000 | $29,470 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 700 | $29,372 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 2,100 | $29,358 | dollars as filed | call |
| DADA NEXUS LTD | 23344D958 | PUT | 23,300 | $29,358 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,500 | $29,340 | dollars as filed | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 800 | $29,312 | dollars as filed | call |
| 2U INC | 90214J200 | COM | 5,710 | $29,292 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,800 | $29,260 | dollars as filed | |
| ENLIVEX LTD | M4130Y906 | CALL | 20,600 | $29,252 | dollars as filed | call |
| VUZIX CORP | 92921W950 | COM NEW | 21,600 | $29,160 | dollars as filed | put |
| BROOKFIELD REINS LTD | G16250905 | CL A EXCH LT VTG | 700 | $29,113 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 2,900 | $29,087 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 30,600 | $29,058 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 200 | $28,964 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 815 | $28,875 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 775 | $28,869 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 200 | $28,868 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 24,198 | $28,796 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 400 | $28,724 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 200 | $28,680 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 71,700 | $28,595 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,269 | $28,591 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 500 | $28,570 | dollars as filed | call |
| STAAR SURGICAL CO | 852312905 | CALL | 600 | $28,566 | dollars as filed | call |
| RELIANCE INC | 759509902 | CALL | 100 | $28,560 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 300 | $28,500 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 10,000 | $28,500 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W901 | COM | 6,100 | $28,487 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 686 | $28,352 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 4,100 | $28,331 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 850 | $28,322 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 451 | $28,309 | dollars as filed | |
| FINGERMOTION INC | 31788K958 | COM | 11,100 | $28,305 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 700 | $28,301 | dollars as filed | put |
| LADDER CAP CORP | 505743904 | CL A | 2,500 | $28,225 | dollars as filed | call |
| RBB BANCORP | 74930B905 | CALL | 1,500 | $28,215 | dollars as filed | call |
| SPOK HLDGS INC | 84863T956 | PUT | 1,900 | $28,139 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 300 | $28,035 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 1,092 | $28,010 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 700 | $28,000 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 100 | $27,930 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 11,300 | $27,911 | dollars as filed | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 211,592 | $27,846 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 6,000 | $27,780 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 100 | $27,693 | dollars as filed | put |
| MEDIAALPHA INC | 58450V904 | CL A | 2,100 | $27,657 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 685 | $27,612 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,429 | $27,592 | dollars as filed | |
| AMEDISYS INC | 023436908 | COM | 300 | $27,540 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 12,400 | $27,528 | dollars as filed | put |
| LAKELAND INDS INC | 511795906 | CALL | 1,200 | $27,528 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 2,600 | $27,404 | dollars as filed | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 3,600 | $27,396 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 5,500 | $27,390 | dollars as filed | put |
| ORRSTOWN FINL SVCS INC | 687380905 | CALL | 1,000 | $27,360 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 2,700 | $27,351 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 100 | $27,342 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 823 | $27,332 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 7,131 | $27,312 | dollars as filed | |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 10,000 | $27,300 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 200 | $27,294 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 4,017 | $27,235 | dollars as filed | |
| BROADWIND INC | 11161T957 | COM NEW | 8,300 | $27,224 | dollars as filed | put |
| EQUITY COMWLTH | 294628902 | CALL | 1,400 | $27,160 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 10,400 | $27,144 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 200 | $27,044 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |