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 |
|---|---|---|---|---|---|---|
| AUTONATION INC | 05329W902 | COM | 600 | $95,628 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 800 | $95,624 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 154,700 | $95,589 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 23,000 | $95,450 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 164,248 | $95,264 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 1,400 | $95,200 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,456 | $95,150 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 600 | $94,848 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 115,000 | $94,300 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 3,200 | $94,080 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 20,000 | $94,000 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 10,300 | $93,730 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 7,648 | $93,612 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 12,900 | $93,525 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 160,900 | $93,322 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 1,900 | $93,309 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 12,600 | $93,240 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 836 | $93,189 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 7,900 | $93,062 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 2,100 | $93,009 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,237 | $92,904 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,887 | $92,902 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 1,300 | $92,807 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,396 | $92,534 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 28,912 | $92,518 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,628 | $92,394 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 25,100 | $92,368 | dollars as filed | call |
| EPR PPTYS | 26884U959 | PUT | 2,200 | $92,356 | dollars as filed | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 11,500 | $92,345 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 81,000 | $92,340 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,478 | $92,301 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 1,700 | $92,242 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 2,374 | $92,206 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 1,800 | $92,178 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 4,800 | $91,632 | dollars as filed | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 2,500 | $91,525 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 4,600 | $91,494 | dollars as filed | call |
| INARI MED INC | 45332Y909 | COM | 1,900 | $91,485 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 8,400 | $91,224 | dollars as filed | call |
| INSPERITY INC | 45778Q907 | COM | 1,000 | $91,210 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,019 | $91,109 | dollars as filed | |
| EVERBRIDGE INC | 29978A904 | COM | 2,600 | $90,974 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,888 | $90,843 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 600 | $90,792 | dollars as filed | put |
| BANCORP INC DEL | 05969A905 | CALL | 2,400 | $90,624 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,413 | $90,608 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 2,500 | $90,325 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 2,500 | $90,325 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 6,700 | $90,249 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 6,200 | $90,148 | dollars as filed | put |
| SMITH A O CORP | 831865909 | COM | 1,100 | $89,958 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 5,300 | $89,888 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 8,300 | $89,806 | dollars as filed | put |
| LTC PPTYS INC | 502175902 | COM | 2,600 | $89,700 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,000 | $89,420 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 600 | $89,412 | dollars as filed | put |
| NISOURCE INC | 65473P955 | COM | 3,100 | $89,311 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,653 | $89,145 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 6,000 | $88,560 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 29,000 | $88,450 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,832 | $88,420 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 3,400 | $88,366 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,993 | $88,149 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,050 | $88,063 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 3,700 | $88,060 | dollars as filed | call |
| SUNOPTA INC | 8676EP908 | COM | 16,300 | $88,020 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 593 | $87,936 | dollars as filed | |
| ONTO INNOVATION INC | 683344905 | COM | 400 | $87,824 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 69,128 | $87,793 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,820 | $87,593 | dollars as filed | |
| WORKIVA INC | 98139A955 | COM CL A | 1,200 | $87,588 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $87,353 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 2,000 | $87,160 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 26,400 | $87,120 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,099 | $87,108 | dollars as filed | |
| CRANE COMPANY | 224408904 | COMMON STOCK | 600 | $86,988 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 500 | $86,860 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 413 | $86,833 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 2,000 | $86,680 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2,100 | $86,562 | dollars as filed | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 11,400 | $86,412 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 400 | $85,876 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 4,300 | $85,828 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,785 | $85,626 | dollars as filed | |
| ARTERIS INC | 04302A904 | COM | 11,400 | $85,614 | dollars as filed | call |
| WESTROCK CO | 96145D955 | PUT | 1,700 | $85,442 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 16,737 | $85,359 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 7,600 | $85,348 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 11,900 | $85,204 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,500 | $85,065 | dollars as filed | put |
| FIBROGEN INC | 31572Q908 | CALL | 95,300 | $85,036 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 1,100 | $84,865 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,289 | $84,708 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 15,800 | $84,688 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,191 | $84,687 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 4,400 | $84,612 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,124 | $84,567 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 88,919 | $84,437 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 1,000 | $84,150 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 3,725 | $84,073 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 11,800 | $84,016 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 300 | $83,790 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 1,600 | $83,776 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 65,300 | $83,584 | dollars as filed | call |
| HARMONIC INC | 413160902 | COM | 7,100 | $83,567 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 1,300 | $83,382 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 6,700 | $83,348 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P903 | COM | 24,700 | $82,992 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 700 | $82,838 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 4,400 | $82,764 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 2,800 | $82,712 | dollars as filed | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 44,400 | $82,584 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,987 | $82,501 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 500 | $82,460 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,861 | $82,443 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 200 | $82,370 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,763 | $82,350 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 18,900 | $82,215 | dollars as filed | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 6,800 | $82,144 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 13,390 | $82,081 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 600 | $81,882 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 28,000 | $81,760 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 1,100 | $81,686 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,638 | $81,680 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,177 | $81,606 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513906 | CALL | 9,600 | $81,600 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 14,900 | $81,354 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 600 | $81,132 | dollars as filed | call |
| GRAY MEDIA INC | 389375906 | COM | 15,600 | $81,120 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 2,500 | $81,100 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,191 | $80,930 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 9,300 | $80,910 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M956 | COM | 15,700 | $80,541 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 111,251 | $80,523 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 6,500 | $80,405 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 400 | $80,212 | dollars as filed | put |
| MATERIALISE NV | 57667T900 | CALL | 16,000 | $80,160 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 6,000 | $79,980 | dollars as filed | call |
| FORESTAR GROUP INC | 346232901 | COM | 2,500 | $79,975 | dollars as filed | call |
| LEAR CORP | 521865904 | CALL | 700 | $79,947 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,349 | $79,630 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,553 | $79,463 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 599 | $79,344 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,479 | $78,712 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 20,800 | $78,624 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,723 | $78,552 | dollars as filed | |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 4,000 | $78,480 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 800 | $78,376 | dollars as filed | call |
| UDR INC | 902653904 | CALL | 1,900 | $78,185 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,400 | $78,148 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W954 | PUT | 7,100 | $78,029 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 12,500 | $78,000 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 4,600 | $77,970 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 4,000 | $77,840 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,296 | $77,590 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 29,000 | $77,430 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 19,397 | $77,394 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 19,300 | $77,393 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 900 | $77,274 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 7,792 | $77,219 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,776 | $77,203 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 3,100 | $77,159 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 50,000 | $77,000 | dollars as filed | put |
| IMMUTEP LTD | 45257L958 | PUT | 38,300 | $76,983 | dollars as filed | put |
| IMMUNIC INC | 4525EP951 | PUT | 69,200 | $76,812 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 127,100 | $76,667 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 4,200 | $76,650 | dollars as filed | call |
| 8X8 INC NEW | 282914950 | COM | 34,500 | $76,590 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 6,700 | $76,514 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 115,900 | $76,494 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,155 | $76,403 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 71,400 | $76,398 | dollars as filed | call |
| CAMDEN PPTY TR | 133131952 | PUT | 700 | $76,377 | dollars as filed | put |
| RBA 261218P00100000 | 74935q957 | PUT | 1,000 | $76,360 | dollars as filed | put |
| VICOR CORP | 925815952 | PUT | 2,300 | $76,268 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 13,200 | $76,164 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 9,077 | $76,156 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 887 | $76,096 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 1,600 | $76,048 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,368 | $75,890 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 1,000 | $75,860 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 606 | $75,847 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 24,000 | $75,840 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 4,400 | $75,636 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,080 | $75,614 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 600 | $75,564 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,847 | $75,450 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 1,800 | $75,402 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,033 | $75,399 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 32,700 | $75,210 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 60,100 | $75,125 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 600 | $75,096 | dollars as filed | call |
| LESLIES INC | 527064959 | COM | 17,900 | $75,001 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,000 | $75,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 600 | $74,874 | dollars as filed | call |
| TORO CO | 891092958 | COM | 800 | $74,808 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 777 | $74,794 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 163,876 | $74,744 | dollars as filed | |
| PREMIER INC | 74051N952 | CL A | 4,000 | $74,680 | dollars as filed | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 14,900 | $74,649 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 51,100 | $74,606 | dollars as filed | call |
| ERASCA INC | 29479A958 | COM | 31,600 | $74,576 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 78,900 | $74,534 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 500 | $74,520 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 1,000 | $74,400 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 3,900 | $74,373 | dollars as filed | call |
| Jamf Holding Corp | 47074L905 | CALL | 4,500 | $74,250 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 5,800 | $74,240 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 10,000 | $74,200 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 3,844 | $74,151 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 9,200 | $73,968 | dollars as filed | put |
| QIAGEN NV | N72482959 | SHS NEW | 1,800 | $73,962 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 23,900 | $73,851 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,457 | $73,579 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 1,200 | $73,332 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 8,500 | $73,015 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 5,400 | $72,954 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 39,000 | $72,930 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 7,300 | $72,854 | dollars as filed | call |
| ARCHROCK INC | 03957W956 | COM | 3,600 | $72,792 | dollars as filed | put |
| TEEKAY CORP | Y8564W953 | COM | 8,100 | $72,657 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 5,500 | $72,655 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 233,937 | $72,637 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 3,700 | $72,520 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,959 | $72,444 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 1,600 | $72,400 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,467 | $72,308 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 2,000 | $72,220 | dollars as filed | put |
| UMH PPTYS INC | 903002903 | COM | 4,500 | $71,955 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 16,889 | $71,778 | dollars as filed | |
| SMART SAND INC | 83191H907 | COM | 34,000 | $71,740 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 20,200 | $71,710 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 33,508 | $71,707 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 36,700 | $71,565 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 18,200 | $71,526 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 8,513 | $71,509 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 14,500 | $71,485 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 8,900 | $71,467 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,086 | $71,446 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,828 | $71,407 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 1,900 | $71,345 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 400 | $71,304 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 1,100 | $71,302 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 26,100 | $71,253 | dollars as filed | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 1,700 | $71,179 | dollars as filed | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 39,000 | $70,980 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 24,300 | $70,956 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 76,400 | $70,861 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 5,700 | $70,851 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,191 | $70,744 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 705 | $70,634 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 900 | $70,605 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 1,400 | $70,252 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 14,333 | $70,232 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 300 | $70,113 | dollars as filed | call |
| GEOPARK LTD | G38327905 | USD SHS | 6,400 | $70,080 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 100 | $70,026 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 1,300 | $70,005 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 500 | $69,855 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 3,000 | $69,660 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 21,100 | $69,630 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,299 | $69,612 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 20,000 | $69,600 | dollars as filed | put |
| ANDERSONS INC | 034164903 | CALL | 1,400 | $69,440 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 2,300 | $69,391 | dollars as filed | put |
| FUNKO INC | 361008955 | COM CL A | 7,100 | $69,296 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 26,600 | $69,160 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,951 | $69,138 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 59,000 | $69,030 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 1,400 | $68,866 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 900 | $68,724 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P956 | COM NEW | 28,600 | $68,640 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 47,422 | $68,525 | dollars as filed | |
| REGENCY CTRS CORP | 758849903 | COM | 1,100 | $68,420 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 34,200 | $68,400 | dollars as filed | put |
| HOMESTREET INC | 43785V952 | PUT | 6,000 | $68,400 | dollars as filed | put |
| MOHAWK INDS INC | 608190954 | PUT | 600 | $68,154 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 1,100 | $68,134 | dollars as filed | call |
| SPOK HLDGS INC | 84863T906 | COM | 4,600 | $68,126 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 500 | $67,700 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 8,900 | $67,640 | dollars as filed | put |
| DISC MEDICINE INC | 254604901 | COM | 1,500 | $67,605 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 24,400 | $67,588 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 67,500 | $67,317 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 54,600 | $67,158 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 5,700 | $67,146 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,665 | $67,083 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 62,680 | $67,068 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,200 | $66,984 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 700 | $66,962 | dollars as filed | put |
| STAGWELL INC | 85256A959 | COM CL A | 9,800 | $66,836 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604900 | COM | 11,400 | $66,576 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 5,000 | $66,550 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 3,300 | $66,462 | dollars as filed | put |
| CMB.TECH NV | B38564958 | SHS | 4,000 | $66,160 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 51,600 | $66,048 | dollars as filed | put |
| CVRX INC | 126638905 | COM | 5,500 | $65,945 | dollars as filed | call |
| AC IMMUNE SA | H00263955 | SHS | 16,500 | $65,835 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 6,300 | $65,835 | dollars as filed | put |
| NEW GOLD INC | 644535906 | COM | 33,700 | $65,715 | dollars as filed | call |
| WALKME LTD | M97628907 | ORD SHS | 4,700 | $65,659 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 1,300 | $65,650 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 3,300 | $65,637 | dollars as filed | put |
| INNOVIVA INC | 45781M901 | CALL | 4,000 | $65,600 | dollars as filed | call |
| SQUARESPACE INC | 85225A957 | PUT | 1,500 | $65,445 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 800 | $65,424 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 15,500 | $65,410 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 52,700 | $65,348 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 16,117 | $65,274 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 29,800 | $65,262 | dollars as filed | call |
| BLACK HILLS CORP | 092113909 | CALL | 1,200 | $65,256 | dollars as filed | call |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 2,200 | $65,230 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 12,700 | $65,151 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,698 | $65,071 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 4,700 | $64,860 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 16,500 | $64,845 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 2,600 | $64,766 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 3,100 | $64,759 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 19,600 | $64,680 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 7,800 | $64,662 | dollars as filed | call |
| BALLYS CORPORATION | 05875B906 | COM | 5,400 | $64,638 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 600 | $64,590 | dollars as filed | call |
| RING ENERGY INC | 76680V958 | COM | 38,100 | $64,389 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 10,500 | $64,365 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 1,600 | $64,304 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 20,800 | $64,272 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100,491 | $64,194 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 7,069 | $64,116 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,650 | $64,075 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 70,540 | $64,036 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 1,700 | $63,971 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 1,300 | $63,947 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 400 | $63,752 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 600 | $63,522 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 10,500 | $63,420 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,149 | $63,346 | dollars as filed | |
| MIMEDX GROUP INC | 602496951 | COM | 9,100 | $63,063 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,224 | $63,055 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 1,400 | $62,972 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 3,300 | $62,931 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 22,000 | $62,920 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 2,800 | $62,888 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 35,716 | $62,860 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 6,700 | $62,779 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $62,694 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,858 | $62,693 | dollars as filed | |
| OCUGEN INC | 67577C955 | COM | 40,300 | $62,465 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 1,800 | $62,424 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 31,041 | $62,392 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,549 | $62,276 | dollars as filed | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 90,500 | $62,264 | dollars as filed | call |
| AXT INC | 00246W953 | COM | 18,400 | $62,192 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,192 | $62,171 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 1,900 | $62,149 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 100,451 | $62,069 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 3,900 | $62,049 | dollars as filed | call |
| GRANITE CONSTR INC | 387328907 | CALL | 1,000 | $61,970 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 3,000 | $61,920 | dollars as filed | call |
| SPARTANNASH CO | 847215900 | COM | 3,300 | $61,908 | dollars as filed | call |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 2,500 | $61,900 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,691 | $61,867 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 200 | $61,786 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,799 | $61,746 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,000 | $61,700 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 106,300 | $61,654 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 400 | $61,560 | dollars as filed | put |
| DURECT CORP | 266605900 | COM NEW | 47,700 | $61,533 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 200 | $61,466 | dollars as filed | call |
| HAGERTY INC | 405166909 | CALL | 5,900 | $61,360 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 452 | $61,341 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 18,700 | $61,336 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 2,200 | $61,270 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 6,000 | $61,140 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 1,200 | $61,080 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 537 | $60,998 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 297 | $60,965 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 216,400 | $60,934 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,234 | $60,910 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,089 | $60,897 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 814 | $60,879 | dollars as filed | |
| ASTRA SPACE INC | 04634X902 | CL A NEW | 120,700 | $60,748 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 5,600 | $60,704 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 20,500 | $60,680 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 1,200 | $60,600 | dollars as filed | put |
| CLARUS CORP NEW | 18270P959 | PUT | 9,000 | $60,570 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 2,368 | $60,337 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 2,100 | $60,249 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,167 | $60,098 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 71,213 | $59,911 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 1,200 | $59,712 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 1,100 | $59,620 | dollars as filed | put |
| MOGO INC | 60800C958 | COM | 40,500 | $59,535 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 148,994 | $59,449 | dollars as filed | |
| ADECOAGRO S A | L00849956 | COM | 6,100 | $59,353 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 400 | $59,316 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 434 | $59,228 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 500 | $59,170 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G952 | ADS | 11,600 | $59,160 | dollars as filed | put |
| YALLA GROUP LTD | 98459U953 | ADS | 13,000 | $59,150 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 1,400 | $59,024 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 65,000 | $59,006 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 300 | $58,980 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 100 | $58,979 | dollars as filed | put |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 22,100 | $58,786 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 2,500 | $58,650 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 33,100 | $58,256 | dollars as filed | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 2,000 | $58,180 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 1,900 | $58,178 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 800 | $58,160 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 21,300 | $58,149 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 4,300 | $58,136 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 16,000 | $57,920 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 2,400 | $57,840 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 8,100 | $57,834 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 2,300 | $57,730 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 57,700 | $57,688 | dollars as filed | put |
| ARHAUS INC | 04035M952 | COM CL A | 3,400 | $57,596 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 56,400 | $57,528 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 84,700 | $57,426 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,272 | $57,291 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 5,796 | $57,207 | dollars as filed | |
| BEAM GLOBAL | 07373B909 | COM | 12,400 | $57,164 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 28,292 | $57,150 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 3,700 | $57,017 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 43,800 | $56,940 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,800 | $56,916 | dollars as filed | |
| OMNICELL COM | 68213N909 | CALL | 2,100 | $56,847 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 4,300 | $56,803 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,200 | $56,796 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 20,800 | $56,784 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 274 | $56,688 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 433 | $56,541 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 8,900 | $56,515 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 4,100 | $56,375 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,004 | $56,355 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,416 | $56,332 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 84,406 | $56,324 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,237 | $56,297 | dollars as filed | |
| CITY OFFICE REIT INC | 178587901 | COM | 11,300 | $56,274 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 1,200 | $56,220 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,975 | $56,166 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 26,100 | $56,115 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 400 | $55,884 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 2,500 | $55,875 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,695 | $55,785 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,899 | $55,748 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,661 | $55,541 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,753 | $55,510 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 18,200 | $55,510 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 7,500 | $55,500 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,670 | $55,477 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 6,100 | $55,449 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 200 | $55,386 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 400 | $55,156 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 19,900 | $55,123 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 3,466 | $55,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 200 | $55,056 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M901 | COM | 2,400 | $55,056 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 3,500 | $55,055 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 5,720 | $55,026 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 4,200 | $55,020 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 33,100 | $54,946 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,000 | $54,930 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 27,700 | $54,846 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 300 | $54,768 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 2,495 | $54,740 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 6,500 | $54,730 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,600 | $54,672 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 1,700 | $54,655 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 32,400 | $54,432 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 6,297 | $54,343 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 1,000 | $54,260 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 1,500 | $54,165 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 25,200 | $53,928 | dollars as filed | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 11,000 | $53,900 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 875 | $53,865 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 500 | $53,820 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 19,600 | $53,704 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,176 | $53,661 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,897 | $53,604 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 23,700 | $53,562 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 2,600 | $53,534 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 700 | $53,466 | dollars as filed | call |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 1,000 | $53,410 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 2,500 | $53,375 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 5,100 | $53,295 | dollars as filed | call |
| CORPAY INC | 219948906 | COM SHS | 200 | $53,282 | dollars as filed | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 3,200 | $53,248 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 5,700 | $53,010 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 400 | $52,984 | dollars as filed | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 8,600 | $52,976 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,012 | $52,965 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 9,700 | $52,865 | dollars as filed | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 2,800 | $52,864 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V906 | COM | 36,600 | $52,704 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 34,000 | $52,700 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 529 | $52,588 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 4,900 | $52,577 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 17,500 | $52,500 | dollars as filed | put |
| MONRO INC | 610236951 | COM | 2,200 | $52,492 | 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 |