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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | 892356956 | COM | 100 | $27,000 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 2,000 | $27,000 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 200 | $26,978 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 23,242 | $26,961 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 100 | $26,955 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,200 | $26,952 | dollars as filed | |
| DOLE PLC | G27907907 | ORD SHS | 2,200 | $26,928 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,216 | $26,911 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J904 | COM | 1,100 | $26,906 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C906 | COM | 26,300 | $26,826 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 31,800 | $26,737 | dollars as filed | call |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 3,300 | $26,730 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 43,200 | $26,693 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 200 | $26,656 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 6,283 | $26,640 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 20,000 | $26,600 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 3,096 | $26,595 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 900 | $26,577 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 95,554 | $26,564 | dollars as filed | |
| HBT FINL INC. | 404111906 | CALL | 1,300 | $26,546 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 400 | $26,444 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,357 | $26,420 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 10,997 | $26,393 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 626 | $26,348 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 900 | $26,343 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 1,000 | $26,310 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 20,039 | $26,251 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,555 | $26,217 | dollars as filed | |
| WALLBOX NV | N94209958 | PUT | 20,000 | $26,200 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313958 | COM | 27,000 | $26,190 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 100 | $26,139 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 100 | $26,139 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,726 | $26,132 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 16,633 | $26,114 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 3,300 | $26,103 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 5,200 | $26,052 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 54 | $26,015 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,486 | $25,954 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 13,200 | $25,872 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 498 | $25,871 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 200 | $25,786 | dollars as filed | put |
| AVNET INC | 053807903 | CALL | 500 | $25,745 | dollars as filed | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 5,500 | $25,740 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 12,400 | $25,668 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 502 | $25,657 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 33,000 | $25,644 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 500 | $25,615 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 725 | $25,585 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 854 | $25,552 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 3,000 | $25,530 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 161 | $25,522 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,192 | $25,449 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 31,016 | $25,433 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234908 | COM | 1,600 | $25,424 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 1,300 | $25,298 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,721 | $25,249 | dollars as filed | |
| ESSA PHARMA INC | 29668H908 | COM NEW | 4,800 | $25,248 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 1,400 | $25,214 | dollars as filed | put |
| LIVEPERSON INC | 538146901 | COM | 43,400 | $25,193 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 300 | $25,101 | dollars as filed | call |
| ENVESTNET INC | 29404K956 | OPTION | 400 | $25,036 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 4,000 | $25,000 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 8,800 | $24,992 | dollars as filed | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 2,800 | $24,920 | dollars as filed | put |
| OPENLANE INC | 48238T909 | CALL | 1,500 | $24,885 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8,481 | $24,849 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 500 | $24,710 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 5,500 | $24,640 | dollars as filed | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 800 | $24,632 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 7,200 | $24,480 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 16,000 | $24,480 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 100 | $24,479 | dollars as filed | |
| FABRINET | G3323L900 | SHS | 100 | $24,479 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 100 | $24,479 | dollars as filed | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 1,400 | $24,444 | dollars as filed | put |
| 8X8 INC NEW | 282914900 | COM | 11,000 | $24,420 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 1,300 | $24,388 | dollars as filed | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 300 | $24,345 | dollars as filed | call |
| ERASCA INC | 29479A908 | CALL | 10,300 | $24,308 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 600 | $24,258 | dollars as filed | |
| DANA INC | 235825955 | COM | 2,000 | $24,240 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,314 | $24,230 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 600 | $24,186 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 1,300 | $24,180 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 21,200 | $24,168 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 500 | $24,050 | dollars as filed | call |
| DEL MONTE CORP | G36738955 | PUT | 1,100 | $24,035 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E952 | PUT | 2,500 | $24,025 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 890 | $24,021 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 100 | $24,000 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 10,700 | $23,968 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,900 | $23,940 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 4,200 | $23,940 | dollars as filed | call |
| TRINITY INDS INC | 896522909 | COM | 800 | $23,936 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $23,906 | dollars as filed | |
| MILLERKNOLL INC | 600544950 | PUT | 900 | $23,841 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 500 | $23,805 | dollars as filed | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 34,600 | $23,805 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,000 | $23,790 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 7,797 | $23,781 | dollars as filed | |
| AVITA MEDICAL INC | 05380C902 | CALL | 3,000 | $23,760 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 10,100 | $23,735 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 100 | $23,696 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 200 | $23,670 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 7,900 | $23,621 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,188 | $23,613 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 47,000 | $23,613 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 400 | $23,568 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 700 | $23,562 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 19,626 | $23,551 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,411 | $23,531 | dollars as filed | |
| STEALTHGAS INC | Y81669956 | SHS | 3,200 | $23,520 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 519 | $23,459 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 1,400 | $23,450 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 219 | $23,383 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 200 | $23,312 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 432 | $23,306 | dollars as filed | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 200 | $23,288 | dollars as filed | call |
| STERICYCLE INC | 858912908 | COM | 400 | $23,252 | dollars as filed | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 5,200 | $23,244 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC VA | 095825905 | COM | 8,900 | $23,229 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 200 | $23,222 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 16,000 | $23,200 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 6,900 | $23,184 | dollars as filed | put |
| COUSINS PPTYS INC | 222795952 | PUT | 1,000 | $23,150 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 2,600 | $23,140 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 18,800 | $23,124 | dollars as filed | call |
| INVIVYD INC | 00534A902 | COM | 21,000 | $23,100 | dollars as filed | call |
| CANTALOUPE INC | 138103956 | PUT | 3,500 | $23,100 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 1,300 | $23,062 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 11,400 | $23,028 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 14,200 | $23,004 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 94 | $22,990 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 900 | $22,986 | dollars as filed | call |
| CYNGN INC | 23257B107 | COM | 313,825 | $22,972 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,748 | $22,881 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 7,700 | $22,792 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 3,200 | $22,784 | dollars as filed | put |
| BALLYS CORPORATION | 05875B956 | COM | 1,900 | $22,743 | dollars as filed | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 5,400 | $22,734 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 200 | $22,648 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 19,336 | $22,430 | dollars as filed | |
| INOTIV INC | 45783Q950 | PUT | 13,500 | $22,410 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 3,116 | $22,311 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 500 | $22,280 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 3,000 | $22,260 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 131 | $22,231 | dollars as filed | |
| REGENXBIO INC | 75901B957 | COM | 1,900 | $22,230 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 1,200 | $22,188 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 100 | $22,046 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 155 | $22,039 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,644 | $22,013 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY | 37892E902 | COM | 700 | $21,952 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 10,600 | $21,942 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,110 | $21,923 | dollars as filed | |
| WORKIVA INC | 98139A905 | CALL | 300 | $21,897 | dollars as filed | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 1,000 | $21,850 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 6,600 | $21,846 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 2,800 | $21,840 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 2,600 | $21,840 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 260 | $21,835 | dollars as filed | |
| IMAX CORP | 45245E959 | COM | 1,300 | $21,801 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 1,400 | $21,686 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 400 | $21,664 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 830 | $21,655 | dollars as filed | |
| UTZ BRANDS INC | 918090951 | COM CL A | 1,300 | $21,632 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 20,800 | $21,632 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,155 | $21,615 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,161 | $21,610 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,373 | $21,599 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,661 | $21,515 | dollars as filed | |
| PETMED EXPRESS INC | 716382956 | PUT | 5,300 | $21,465 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 6,700 | $21,440 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 1,600 | $21,424 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 2,100 | $21,399 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,590 | $21,386 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 2,200 | $21,384 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 900 | $21,330 | dollars as filed | put |
| WHITESTONE REIT | 966084904 | COM | 1,600 | $21,296 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 16,000 | $21,280 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 1,500 | $21,255 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 2,025 | $21,202 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 639 | $21,189 | dollars as filed | |
| KENNAMETAL INC | 489170900 | CALL | 900 | $21,186 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 200 | $21,174 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 1,700 | $21,148 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 3,900 | $21,099 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,782 | $21,077 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 9,500 | $20,995 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $20,980 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,495 | $20,921 | dollars as filed | |
| CEL SCI CORP | 150837957 | PUT | 18,000 | $20,880 | dollars as filed | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 1,700 | $20,859 | dollars as filed | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 1,700 | $20,859 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 233 | $20,854 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 15,200 | $20,824 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,850 | $20,817 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 300 | $20,802 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 22,900 | $20,788 | dollars as filed | call |
| META MATERIALS INC | 59134N902 | COM NEW | 6,900 | $20,769 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,964 | $20,696 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 100 | $20,689 | dollars as filed | call |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 5,400 | $20,682 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 1,300 | $20,631 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 4,200 | $20,580 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 114 | $20,571 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 300 | $20,475 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 17,800 | $20,470 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 5,000 | $20,450 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 437 | $20,434 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 4,800 | $20,400 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,047 | $20,396 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 659 | $20,330 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 2,100 | $20,265 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 300 | $20,262 | dollars as filed | call |
| DURECT CORP | 266605950 | PUT | 15,700 | $20,253 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 5,000 | $20,250 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 500 | $20,240 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 725 | $20,184 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 200 | $20,178 | dollars as filed | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 10,500 | $20,160 | dollars as filed | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 400 | $20,072 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 900 | $20,070 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 11,600 | $20,068 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 478 | $20,057 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,209 | $20,057 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 100 | $20,053 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 23,700 | $20,047 | dollars as filed | call |
| HOMEBANCORP INC | 43689E957 | PUT | 500 | $20,005 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 15,600 | $19,968 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,741 | $19,952 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 600 | $19,932 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 9,800 | $19,894 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 243 | $19,873 | dollars as filed | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 800 | $19,824 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 7,000 | $19,810 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 2,200 | $19,800 | dollars as filed | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 9,200 | $19,780 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 400 | $19,768 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,090 | $19,745 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 9,912 | $19,725 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $19,716 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 21,700 | $19,716 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 2,500 | $19,675 | dollars as filed | put |
| PRA GROUP INC | 69354N956 | COM | 1,000 | $19,660 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 400 | $19,652 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 10,900 | $19,620 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 11,100 | $19,536 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,491 | $19,532 | dollars as filed | call |
| VITA COCO CO INC | 92846Q957 | PUT | 700 | $19,495 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 11,400 | $19,494 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 18,900 | $19,467 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 100 | $19,453 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 12,000 | $19,440 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759950 | COM | 100 | $19,434 | dollars as filed | put |
| FORTIS INC | 349553957 | PUT | 500 | $19,420 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,735 | $19,311 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 400 | $19,304 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 600 | $19,290 | dollars as filed | put |
| VARONIS SYS INC | 922280902 | COM | 400 | $19,188 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 700 | $19,180 | dollars as filed | call |
| GLADSTONE LD CORP | 376549901 | COM | 1,400 | $19,166 | dollars as filed | call |
| CLENE INC | 185634902 | COMMON STOCK | 53,700 | $19,128 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 594 | $19,127 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 3,900 | $19,032 | dollars as filed | call |
| AIR LEASE CORP | 00912X952 | PUT | 400 | $19,012 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,000 | $18,990 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,382 | $18,975 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 2,900 | $18,937 | dollars as filed | put |
| SILVERBOW RES INC | 82836G952 | COM | 500 | $18,915 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849900 | CALL | 700 | $18,816 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J950 | COM | 300 | $18,801 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,795 | $18,796 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 1,700 | $18,768 | dollars as filed | put |
| VITAL FARMS INC | 92847W953 | PUT | 400 | $18,708 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 400 | $18,704 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,896 | $18,632 | dollars as filed | |
| CAE INC | 124765908 | COM | 1,000 | $18,580 | dollars as filed | call |
| INSTEEL INDS INC | 45774W908 | CALL | 600 | $18,576 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 8,400 | $18,564 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 2,900 | $18,531 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 301 | $18,478 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 65,433 | $18,426 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,940 | $18,404 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 600 | $18,390 | dollars as filed | put |
| FINGERMOTION INC | 31788K908 | COM | 7,200 | $18,360 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 3,000 | $18,330 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 470 | $18,297 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 1,800 | $18,234 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 2,000 | $18,200 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 14,400 | $18,144 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 5,600 | $18,088 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 100 | $18,013 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 2,000 | $18,000 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 200 | $17,940 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,705 | $17,932 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 400 | $17,860 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 100 | $17,826 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,076 | $17,732 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,273 | $17,720 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 700 | $17,675 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 1,400 | $17,668 | dollars as filed | |
| ELBIT SYS LTD | M3760D901 | CALL | 100 | $17,663 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 24,400 | $17,661 | dollars as filed | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 300 | $17,655 | dollars as filed | call |
| ALLOVIR INC | 019818903 | CALL | 24,400 | $17,649 | dollars as filed | call |
| MOGO INC | 60800C908 | COM | 12,000 | $17,640 | dollars as filed | call |
| GEVO INC | 374396906 | COM PAR | 31,600 | $17,607 | dollars as filed | call |
| ARQ INC | 00770C951 | COM | 2,900 | $17,603 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,354 | $17,467 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 200 | $17,442 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 400 | $17,336 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 1,200 | $17,304 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,504 | $17,303 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 1,100 | $17,303 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,639 | $17,291 | dollars as filed | |
| VALVOLINE INC | 92047W951 | PUT | 400 | $17,280 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 700 | $17,269 | dollars as filed | put |
| ENVIRI CORP | 415864907 | CALL | 2,000 | $17,260 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 485 | $17,247 | dollars as filed | |
| HEALTHEQUITY INC | 42226A907 | COM | 200 | $17,240 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 500 | $17,185 | dollars as filed | put |
| ENLIVEX LTD | M4130Y956 | PUT | 12,100 | $17,182 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 200 | $17,172 | dollars as filed | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 200 | $17,158 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 1,100 | $16,951 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,099 | $16,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $16,924 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 332 | $16,912 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 100 | $16,857 | dollars as filed | put |
| TELEFONICA S A | 879382908 | CALL | 4,000 | $16,840 | dollars as filed | call |
| ACELYRIN INC | 00445A900 | CALL | 3,800 | $16,758 | dollars as filed | call |
| ENERFLEX LTD | 29269R905 | CALL | 3,100 | $16,740 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 581 | $16,739 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 10,100 | $16,665 | dollars as filed | put |
| STURM RUGER & CO INC | 864159958 | COM | 400 | $16,660 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,283 | $16,604 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 100 | $16,601 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L953 | PUT | 4,300 | $16,598 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 3,400 | $16,592 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 28,000 | $16,570 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC | 02008G902 | CALL | 16,600 | $16,560 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 42,300 | $16,548 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 100 | $16,500 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 300 | $16,497 | dollars as filed | put |
| TIPTREE INC | 88822Q903 | COM | 1,000 | $16,490 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 600 | $16,488 | dollars as filed | call |
| HARMONIC INC | 413160952 | COM | 1,400 | $16,478 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106 | $16,473 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 200 | $16,466 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 200 | $16,414 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,800 | $16,344 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,615 | $16,344 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 300 | $16,341 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 758 | $16,335 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 1,700 | $16,303 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 41,200 | $16,274 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 300 | $16,257 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 600 | $16,242 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 7,400 | $16,206 | dollars as filed | put |
| GAN LTD | G3728V909 | CALL | 11,000 | $16,188 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 7,900 | $16,116 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 136 | $16,096 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 200 | $16,058 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 100 | $16,039 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P952 | COM | 17,800 | $16,036 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,179 | $16,023 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,216 | $16,022 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 2,000 | $16,000 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 257 | $15,998 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 381 | $15,960 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 2,400 | $15,960 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 271 | $15,948 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 96,813 | $15,877 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 46,754 | $15,826 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,337 | $15,816 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 700 | $15,806 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N906 | CALL | 9,800 | $15,778 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 3,800 | $15,770 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 200 | $15,746 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 191 | $15,725 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 13,440 | $15,725 | dollars as filed | |
| FIBROGEN INC | 31572Q958 | PUT | 17,600 | $15,704 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 100 | $15,677 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 1,100 | $15,587 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 400 | $15,572 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 1,300 | $15,535 | dollars as filed | call |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 900 | $15,516 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 500 | $15,470 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26,614 | $15,436 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 900 | $15,327 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 500 | $15,325 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 5,500 | $15,290 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 200 | $15,276 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 586 | $15,230 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 100 | $15,192 | dollars as filed | call |
| TELUS CORPORATION | 87971M903 | COM | 1,000 | $15,140 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 1,000 | $15,140 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 12,400 | $15,128 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 1,800 | $15,102 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 10,000 | $15,100 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848903 | COM | 700 | $15,085 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 7,463 | $15,075 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 1,600 | $15,072 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,550 | $15,066 | dollars as filed | |
| LUNA INNOVATIONS | 550351900 | CALL | 4,700 | $15,040 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 1,300 | $15,015 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 900 | $14,967 | dollars as filed | put |
| PERFICIENT INC | 71375U901 | CALL | 200 | $14,958 | dollars as filed | call |
| LOEWS CORP | 540424908 | CALL | 200 | $14,948 | dollars as filed | call |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 29,860 | $14,930 | dollars as filed | |
| LA Z BOY INC | 505336907 | CALL | 400 | $14,912 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 2,100 | $14,910 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,456 | $14,895 | dollars as filed | |
| LILIUM N V | N52586959 | PUT | 18,700 | $14,861 | dollars as filed | put |
| LOOP INDS INC | 543518904 | COM | 7,100 | $14,839 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 657 | $14,835 | dollars as filed | |
| TREX INC | 89531P905 | COM | 200 | $14,824 | dollars as filed | call |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 3,393 | $14,793 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,593 | $14,754 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 11,500 | $14,720 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 200 | $14,718 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 10,900 | $14,715 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 5,000 | $14,700 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 300 | $14,697 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 800 | $14,648 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 200 | $14,632 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 100 | $14,588 | dollars as filed | put |
| BRUNSWICK CORP | 117043959 | COM | 200 | $14,554 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 40,600 | $14,547 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 1,225 | $14,541 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 3,000 | $14,520 | dollars as filed | put |
| CHIMERIX INC | 16934W956 | PUT | 16,400 | $14,366 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 100 | $14,340 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 600 | $14,280 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 1,000 | $14,270 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $14,267 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 100 | $14,261 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 500 | $14,240 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 18,500 | $14,226 | dollars as filed | call |
| XPEL INC | 98379L900 | COM | 400 | $14,224 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,000 | $14,180 | dollars as filed | |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 2,000 | $14,180 | dollars as filed | put |
| CADENCE BANK | 12740C903 | COM | 500 | $14,140 | dollars as filed | call |
| YALLA GROUP LTD | 98459U903 | ADS | 3,100 | $14,105 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033908 | COM | 14,100 | $14,100 | dollars as filed | call |
| MACROGENICS INC | 556099959 | PUT | 3,300 | $14,025 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,592 | $13,980 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 800 | $13,968 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 500 | $13,945 | dollars as filed | call |
| AVANOS MED INC | 05350V906 | CALL | 700 | $13,944 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 2,500 | $13,925 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 23,850 | $13,921 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 500 | $13,920 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,205 | $13,914 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 9,439 | $13,875 | dollars as filed | |
| PROG HOLDINGS INC | 74319R951 | PUT | 400 | $13,872 | dollars as filed | put |
| CENTURY CASINOS INC | 156492900 | CALL | 5,000 | $13,850 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 44,200 | $13,724 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,400 | $13,720 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,170 | $13,701 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 200 | $13,650 | dollars as filed | call |
| ACCURAY INC DEL | 004397905 | CALL | 7,500 | $13,650 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 666 | $13,646 | dollars as filed | |
| LANDS END INC NEW | 51509F955 | COM | 1,000 | $13,590 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 402 | $13,551 | dollars as filed | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 200 | $13,546 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 4,100 | $13,530 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $13,520 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 6,813 | $13,490 | dollars as filed | |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 1,000 | $13,490 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 267 | $13,481 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 15,900 | $13,370 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 1,200 | $13,356 | dollars as filed | put |
| HERC HLDGS INC | 42704L954 | COM | 100 | $13,329 | dollars as filed | put |
| OLD SECOND BANCORP INC ILL | 680277950 | PUT | 900 | $13,329 | dollars as filed | put |
| AH RLTY TR INC | 04208T908 | COM | 1,200 | $13,308 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 700 | $13,300 | dollars as filed | call |
| CUTERA INC | 232109908 | COM | 8,800 | $13,288 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 300 | $13,251 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 3,162 | $13,249 | dollars as filed | |
| MILLERKNOLL INC | 600544900 | CALL | 500 | $13,245 | dollars as filed | call |
| TRAEGER INC | 89269P953 | PUT | 5,500 | $13,200 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,961 | $13,178 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 2,700 | $13,176 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 700 | $13,167 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 1,500 | $13,155 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655909 | CALL | 700 | $13,146 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 3,700 | $13,135 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 700 | $13,069 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 657 | $13,068 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,832 | $13,056 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 669 | $13,019 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 475 | $13,015 | dollars as filed | |
| VERACYTE INC | 92337F957 | COM | 600 | $13,002 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 800 | $13,000 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,821 | $12,977 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 300 | $12,972 | dollars as filed | call |
| EVE HLDG INC | 29970N904 | COM | 3,200 | $12,960 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 174 | $12,920 | dollars as filed |
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 |