13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,541 holding rows worth $35,079,150,392.
- Accession
- 0000932540-24-000015
- Filer
- CIK 932540
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6,541 entries on the cover page, a total value of $35,079,150,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,079,150,392 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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W908 | COM | 95,600 | $62,417 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 5,600 | $62,160 | dollars as filed | put |
| BRUKER CORP | 116794908 | COM | 900 | $62,154 | dollars as filed | call |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 28,500 | $62,130 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 8,800 | $62,128 | dollars as filed | put |
| INTUIT | 461202953 | COM | 100 | $62,100 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 8,800 | $61,776 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 6,100 | $61,610 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 2,435 | $61,557 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 32,570 | $61,557 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 15,000 | $61,500 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 213 | $61,197 | dollars as filed | |
| COURSERA INC | 22266M954 | COM | 7,700 | $61,138 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 2,500 | $61,050 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 687 | $60,861 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 1,000 | $60,690 | dollars as filed | call |
| TIPTREE INC | 88822Q953 | COM | 3,100 | $60,667 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 4,016 | $60,561 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 600 | $60,498 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 3,828 | $60,406 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 3,700 | $60,347 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 8,000 | $60,320 | dollars as filed | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 4,400 | $60,280 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 2,637 | $60,255 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,350 | $60,099 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 19,044 | $59,989 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 41,600 | $59,904 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 1,300 | $59,865 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 19,000 | $59,850 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M906 | COM | 10,400 | $59,800 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,654 | $59,776 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,173 | $59,708 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 848 | $59,580 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 40,900 | $59,305 | dollars as filed | call |
| ERASCA INC | 29479A958 | COM | 21,700 | $59,241 | dollars as filed | put |
| MERCURY SYS INC | 589378908 | COM | 1,600 | $59,200 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 62,500 | $59,131 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 13,400 | $59,094 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R902 | CLASS A COM | 11,700 | $59,085 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 59,895 | $58,883 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 500 | $58,805 | dollars as filed | call |
| FANHUA INC | 30712A953 | PUT | 41,400 | $58,788 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 8,424 | $58,715 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 3,900 | $58,695 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 4,800 | $58,656 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691957 | CL A | 23,800 | $58,548 | dollars as filed | put |
| ENVIVA INC | 29415B953 | COM | 144,600 | $58,534 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 1,700 | $58,514 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 400 | $58,496 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 48,273 | $58,410 | dollars as filed | |
| ADEIA INC | 00676P907 | CALL | 4,900 | $58,359 | dollars as filed | call |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 17,100 | $58,311 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 8,900 | $58,295 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 100 | $58,293 | dollars as filed | call |
| ARQ INC | 00770C951 | COM | 9,900 | $58,113 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 763 | $57,927 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,856 | $57,686 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,976 | $57,645 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 5,500 | $57,475 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 126,100 | $57,274 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,619 | $57,264 | dollars as filed | |
| JAMF HLDG CORP | 47074L955 | PUT | 3,300 | $57,255 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 10,000 | $57,000 | dollars as filed | put |
| VERISIGN INC | 92343E902 | COM | 300 | $56,988 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 113,800 | $56,968 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,103 | $56,907 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064907 | CALL | 27,200 | $56,848 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 1,300 | $56,836 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M907 | CALL | 1,000 | $56,830 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,091 | $56,808 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 83,814 | $56,742 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 66,802 | $56,715 | dollars as filed | |
| INTERDIGITAL INC | 45867G951 | PUT | 400 | $56,652 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 3,800 | $56,563 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 10,100 | $56,560 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 8,124 | $56,543 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 36,000 | $56,520 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 842 | $56,448 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,080 | $56,410 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 400 | $56,392 | dollars as filed | call |
| XPEL INC | 98379L900 | COM | 1,300 | $56,381 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 2,000 | $56,360 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 1,309 | $56,352 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 34,943 | $56,258 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 6,000 | $56,160 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 26,800 | $56,012 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,809 | $55,916 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,866 | $55,862 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 36,200 | $55,748 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 575,900 | $55,689 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,687 | $55,675 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 1,500 | $55,650 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 31,600 | $55,616 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,827 | $55,559 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 4,500 | $55,530 | dollars as filed | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 2,200 | $55,462 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 789 | $55,435 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,982 | $55,395 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 1,900 | $55,347 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 21,500 | $55,255 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,855 | $55,011 | dollars as filed | |
| BLACK HILLS CORP | 092113909 | CALL | 900 | $55,008 | dollars as filed | call |
| MONRO INC | 610236951 | COM | 1,900 | $54,834 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 897 | $54,825 | dollars as filed | |
| RUBRIK INC. | 781154959 | PUT | 1,700 | $54,655 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 900 | $54,549 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,338 | $54,507 | dollars as filed | |
| CLARUS CORP NEW | 18270P959 | PUT | 12,100 | $54,450 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 18,500 | $54,390 | dollars as filed | call |
| FULTON FINL CORP PA | 360271900 | CALL | 3,000 | $54,390 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 3,500 | $54,355 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 4,900 | $54,145 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 154,594 | $54,061 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 14,800 | $54,020 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 4,800 | $53,808 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 2,383 | $53,784 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 38,300 | $53,620 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 3,300 | $53,559 | dollars as filed | put |
| CSG SYS INTL INC | 126349959 | PUT | 1,100 | $53,515 | dollars as filed | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 11,400 | $53,466 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 1,200 | $53,280 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 37,000 | $53,280 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 100 | $53,160 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 21,400 | $53,072 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 1,700 | $53,006 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 3,900 | $52,923 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 4,900 | $52,920 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 200 | $52,876 | dollars as filed | put |
| TRANSALTA CORP | 89346D907 | COM | 5,100 | $52,836 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,856 | $52,445 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,384 | $52,349 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 5,100 | $52,275 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 3,000 | $52,170 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 14,300 | $51,909 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,073 | $51,372 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 817 | $51,283 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 23,800 | $51,170 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 19,200 | $51,072 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 733 | $51,024 | dollars as filed | |
| GENPACT LIMITED | G3922B957 | PUT | 1,300 | $50,973 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 5,900 | $50,917 | dollars as filed | call |
| YALLA GROUP LTD | 98459U903 | ADS | 11,200 | $50,848 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,600 | $50,816 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 1,915 | $50,748 | dollars as filed | |
| ZAI LAB LTD | 98887Q904 | CALL | 2,100 | $50,694 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 68,400 | $50,560 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,656 | $50,376 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,136 | $50,280 | dollars as filed | |
| DADA NEXUS LTD | 23344D958 | PUT | 26,400 | $50,160 | dollars as filed | put |
| ARCELLX INC | 03940C900 | CALL | 600 | $50,106 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 40,075 | $50,094 | dollars as filed | |
| CARNIVAL PLC | 14365C953 | PUT | 3,000 | $50,010 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,841 | $50,002 | dollars as filed | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 2,200 | $49,676 | dollars as filed | put |
| CHART INDS INC | 16115Q958 | PUT | 400 | $49,656 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,107 | $49,613 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 1,400 | $49,574 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 22,700 | $49,486 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 1,200 | $49,356 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,691 | $49,259 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 24,840 | $49,183 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 15,065 | $49,112 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,718 | $49,032 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 24,000 | $48,960 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 300 | $48,900 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 2,000 | $48,840 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 65,919 | $48,727 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 2,500 | $48,725 | dollars as filed | put |
| SECUREWORKS CORP | 81374A905 | CALL | 5,500 | $48,675 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 4,500 | $48,555 | dollars as filed | put |
| ENDAVA PLC | 29260V955 | PUT | 1,900 | $48,526 | dollars as filed | put |
| JAKKS PAC INC | 47012E903 | CALL | 1,900 | $48,488 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 2,000 | $48,400 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,344 | $48,388 | dollars as filed | |
| OPEN LENDING CORP | 68373J954 | PUT | 7,900 | $48,348 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 14,200 | $48,280 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 20,314 | $48,144 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 26,282 | $48,096 | dollars as filed | |
| SILVERCORP METALS INC | 82835P953 | COM | 11,000 | $48,070 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6,804 | $48,036 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 1,000 | $47,980 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 13,700 | $47,950 | dollars as filed | call |
| ARTIVION INC | 228903900 | CALL | 1,800 | $47,916 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 9,400 | $47,752 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,561 | $47,646 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 5,800 | $47,560 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,339 | $47,555 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 1,000 | $47,370 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 18,500 | $47,360 | dollars as filed | call |
| MOGO INC | 60800C958 | COM | 40,000 | $47,200 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 6,800 | $47,192 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 63,800 | $47,160 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 41,700 | $47,121 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 2,900 | $47,096 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 488 | $47,033 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 100 | $46,981 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 37,885 | $46,977 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,824 | $46,920 | dollars as filed | |
| FIBROGEN INC | 31572Q908 | CALL | 117,500 | $46,891 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,370 | $46,742 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,636 | $46,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,192 | $46,595 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 300 | $46,575 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 4,490 | $46,516 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 1,600 | $46,512 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,026 | $46,488 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 432 | $46,250 | dollars as filed | |
| GLADSTONE INVT CORP | 376546907 | COM | 3,200 | $46,240 | dollars as filed | call |
| REPOSITRAK INC | 700215904 | COM NEW | 2,500 | $46,175 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 32,288 | $46,172 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 274 | $46,166 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 9,000 | $46,080 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 48,370 | $45,971 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74 | $45,954 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 5,800 | $45,936 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 12,400 | $45,880 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 59,655 | $45,875 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,011 | $45,831 | dollars as filed | |
| NKARTA INC | 65487U908 | COM | 10,100 | $45,652 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,500 | $45,565 | dollars as filed | |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 2,900 | $45,559 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 3,500 | $45,360 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 23,700 | $45,267 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 1,000 | $45,260 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,162 | $45,254 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1,300 | $45,201 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 5,844 | $45,174 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 8,105 | $45,145 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 1,000 | $45,130 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 4,800 | $45,072 | dollars as filed | put |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 25,900 | $44,807 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 31,000 | $44,795 | dollars as filed | put |
| CELCUITY INC | 15102K900 | CALL | 3,000 | $44,730 | dollars as filed | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 38,200 | $44,694 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,827 | $44,360 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 100 | $44,342 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 366 | $44,323 | dollars as filed | |
| ADECOAGRO S A | L00849906 | COM | 4,000 | $44,280 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 12,400 | $44,268 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 3,000 | $44,250 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 25,000 | $44,250 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,966 | $44,149 | dollars as filed | |
| BACKBLAZE INC | 05637B905 | COM CL A | 6,900 | $44,091 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 800 | $44,048 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 4,600 | $43,516 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 607 | $43,425 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,663 | $43,388 | dollars as filed | |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 6,300 | $43,376 | dollars as filed | call |
| TORO CO | 891092958 | COM | 500 | $43,365 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 47,700 | $43,148 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,668 | $43,069 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,800 | $43,064 | dollars as filed | |
| EMCOR GROUP INC | 29084Q900 | COM | 100 | $43,053 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 1,100 | $42,999 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 6,910 | $42,980 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,756 | $42,733 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 6,200 | $42,594 | dollars as filed | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 1,400 | $42,588 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 1,000 | $42,530 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 261 | $42,480 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 5,100 | $42,381 | dollars as filed | put |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 5,000 | $42,300 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F901 | COM | 196,300 | $42,221 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,446 | $41,851 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 2,500 | $41,825 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 3,200 | $41,792 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,744 | $41,708 | dollars as filed | |
| ALTUS POWER INC | 02217A952 | PUT | 13,100 | $41,658 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 500 | $41,595 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,035 | $41,549 | dollars as filed | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 2,700 | $41,418 | dollars as filed | put |
| TRUSTMARK CORP | 898402902 | CALL | 1,300 | $41,366 | dollars as filed | call |
| SCYNEXIS INC | 811292900 | CALL | 27,700 | $41,273 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 10,000 | $41,200 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 3,926 | $41,184 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 582 | $41,002 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 41,500 | $40,989 | dollars as filed | call |
| ORION S.A. | L72967909 | COM | 2,300 | $40,963 | dollars as filed | call |
| TRINSEO PLC | G9059U907 | CALL | 8,000 | $40,880 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F907 | CALL | 19,100 | $40,874 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,462 | $40,702 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 700 | $40,614 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 500 | $40,610 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,500 | $40,530 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 900 | $40,527 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,000 | $40,460 | dollars as filed | call |
| MARKETWISE INC | 57064P907 | CALL | 60,800 | $40,396 | dollars as filed | call |
| LTC PPTYS INC | 502175952 | PUT | 1,100 | $40,359 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 400 | $40,332 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 500 | $40,245 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 1,312 | $40,173 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,156 | $40,123 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 400 | $40,028 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,100 | $39,864 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,851 | $39,830 | dollars as filed | |
| COMSTOCK INC | 205750900 | COM NEW | 84,100 | $39,779 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 8,200 | $39,688 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C952 | PUT | 3,700 | $39,664 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,103 | $39,553 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 1,300 | $39,546 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 4,900 | $39,494 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 9,800 | $39,494 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 300 | $39,483 | dollars as filed | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 7,000 | $39,480 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 2,374 | $39,456 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 5,100 | $39,423 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 3,400 | $39,406 | dollars as filed | call |
| CENTERRA GOLD INC | 152006952 | COM | 5,500 | $39,380 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 670 | $39,356 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 157,376 | $39,265 | dollars as filed | |
| OLD NATL BANCORP IND | 680033907 | COM | 2,100 | $39,186 | dollars as filed | call |
| BEST INC | 08653C901 | SPONSORED ADS | 14,200 | $38,979 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 33,000 | $38,940 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 12,200 | $38,918 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 2,100 | $38,787 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 110,500 | $38,642 | dollars as filed | call |
| LA Z BOY INC | 505336957 | PUT | 900 | $38,637 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 12,900 | $38,571 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 460 | $38,543 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,931 | $38,491 | dollars as filed | |
| ARCHROCK INC | 03957W956 | COM | 1,900 | $38,456 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,171 | $38,403 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 200 | $38,348 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 81,017 | $38,321 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 5,500 | $38,115 | dollars as filed | call |
| HARMONIC INC | 413160952 | COM | 2,600 | $37,882 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,174 | $37,850 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 500 | $37,720 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 1,300 | $37,700 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,369 | $37,602 | dollars as filed | |
| NOMURA HLDGS INC | 65535H908 | CALL | 7,200 | $37,584 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 3,100 | $37,541 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 9,400 | $37,506 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 2,800 | $37,492 | dollars as filed | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 2,300 | $37,398 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,800 | $37,296 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 40,100 | $37,293 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 20,600 | $37,286 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 11,500 | $37,260 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,400 | $37,224 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,606 | $37,214 | dollars as filed | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,000 | $37,200 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 25,696 | $37,131 | dollars as filed | |
| LADDER CAP CORP | 505743954 | CL A | 3,200 | $37,120 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 1,145 | $37,029 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 1,000 | $36,880 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 8,686 | $36,829 | dollars as filed | |
| GARRETT MOTION INC | 366505955 | COM | 4,500 | $36,810 | dollars as filed | put |
| AGENUS INC | 00847G954 | PUT | 6,700 | $36,716 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 986 | $36,630 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 4,500 | $36,495 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 800 | $36,480 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 200 | $36,444 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 6,500 | $36,335 | dollars as filed | call |
| GUESS? INC | 401617955 | COM | 1,800 | $36,234 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 2,300 | $36,156 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 1,600 | $36,112 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 700 | $36,092 | dollars as filed | call |
| GLADSTONE CAP CORP | 376535908 | CALL | 1,500 | $36,075 | dollars as filed | call |
| AVANOS MED INC | 05350V956 | PUT | 1,500 | $36,045 | dollars as filed | put |
| GLATFELTER CORPORATION | 377320906 | COM | 20,000 | $36,000 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 100 | $35,989 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 5,300 | $35,987 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 14,620 | $35,965 | dollars as filed | |
| ORRSTOWN FINL SVCS INC | 687380905 | CALL | 1,000 | $35,960 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 4,200 | $35,952 | dollars as filed | put |
| WK KELLOGG CO | 92942W957 | PUT | 2,100 | $35,931 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,356 | $35,920 | dollars as filed | |
| DANA INC | 235825905 | COM | 3,400 | $35,904 | dollars as filed | call |
| EZCORP INC | 302301906 | CL A NON VTG | 3,200 | $35,872 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 1,000 | $35,860 | dollars as filed | put |
| IMMUTEP LTD | 45257L958 | PUT | 16,200 | $35,802 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 13,200 | $35,772 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 641 | $35,736 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,700 | $35,700 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 16,300 | $35,697 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 19,700 | $35,657 | dollars as filed | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 56,800 | $35,608 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 22,600 | $35,482 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 18,100 | $35,476 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 3,430 | $35,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 1,200 | $35,460 | dollars as filed | put |
| OCUGEN INC | 67577C955 | COM | 35,700 | $35,421 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 12,500 | $35,375 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 2,100 | $35,364 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 673 | $35,312 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,200 | $35,304 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,138 | $35,279 | dollars as filed | |
| PROGYNY INC | 74340E953 | PUT | 2,100 | $35,196 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 2,000 | $35,140 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 176 | $35,133 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 5,000 | $35,100 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 700 | $35,098 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 2,000 | $35,080 | dollars as filed | put |
| NET POWER INC | 64107A955 | COM CL A | 5,000 | $35,050 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 800 | $34,976 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 26,494 | $34,972 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 200 | $34,858 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 257 | $34,703 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 2,500 | $34,700 | dollars as filed | put |
| RADNET INC | 750491902 | COM | 500 | $34,695 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,208 | $34,685 | dollars as filed | |
| ENLIVEX LTD | M4130Y906 | CALL | 20,600 | $34,608 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 3,200 | $34,528 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,076 | $34,517 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 400 | $34,424 | dollars as filed | call |
| ARCHROCK INC | 03957W906 | COM | 1,700 | $34,408 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 4,900 | $34,300 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 1,600 | $34,096 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,914 | $34,013 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 2,500 | $33,825 | dollars as filed | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 15,100 | $33,824 | dollars as filed | call |
| BROADWIND INC | 11161T907 | COM NEW | 14,900 | $33,823 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,048 | $33,798 | dollars as filed | |
| DMC GLOBAL INC | 23291C953 | PUT | 2,600 | $33,748 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 1,000 | $33,740 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,500 | $33,705 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 500 | $33,685 | dollars as filed | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 900 | $33,543 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 10,000 | $33,500 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 900 | $33,408 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 35,100 | $33,359 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 1,900 | $33,345 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,724 | $33,342 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 900 | $33,309 | dollars as filed | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 27,200 | $33,184 | dollars as filed | call |
| HOMESTREET INC | 43785V952 | PUT | 2,100 | $33,096 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 2,700 | $33,048 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 11,800 | $33,040 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 20,500 | $33,005 | dollars as filed | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 20,000 | $33,000 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 929 | $32,905 | dollars as filed | |
| GRAFTECH INTL LTD | 384313908 | COM | 24,900 | $32,868 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 2,900 | $32,857 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 8,152 | $32,853 | dollars as filed | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 2,000 | $32,780 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 900 | $32,670 | dollars as filed | put |
| WEBSTER FINL CORP | 947890959 | PUT | 700 | $32,627 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 200 | $32,582 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140 | $32,568 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 2,753 | $32,485 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 4,100 | $32,472 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 100 | $32,379 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 84,991 | $32,297 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 600 | $32,292 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 300 | $32,238 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 3,400 | $32,198 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 128,081 | $32,174 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 200 | $32,136 | dollars as filed | call |
| CUREVAC N V | N2451R955 | PUT | 10,900 | $32,046 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 1,600 | $32,032 | dollars as filed | call |
| POWERFLEET INC | 73931J959 | COM | 6,400 | $32,000 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 700 | $31,920 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 10,500 | $31,920 | dollars as filed | call |
| QURATE RETAIL INC | 74915M900 | CALL | 52,200 | $31,847 | dollars as filed | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 400 | $31,844 | dollars as filed | put |
| KASPI KZ JSC | 48581R905 | CALL | 300 | $31,797 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 2,700 | $31,698 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,657 | $31,671 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,237 | $31,667 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 5,000 | $31,650 | dollars as filed | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 1,000 | $31,630 | dollars as filed | put |
| VERU INC | 92536C953 | COM | 41,100 | $31,599 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 600 | $31,473 | dollars as filed | call |
| DT MIDSTREAM INC | 23345M957 | PUT | 400 | $31,464 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 15,048 | $31,450 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 2,000 | $31,380 | dollars as filed | call |
| ATOMERA INC | 04965B900 | COM | 11,900 | $31,297 | dollars as filed | call |
| CORPAY INC | 219948956 | PUT | 100 | $31,276 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,555 | $31,164 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 491 | $31,120 | dollars as filed | |
| BALLYS CORPORATION | 05875B956 | COM | 1,800 | $31,050 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 500 | $31,030 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 99 | $30,963 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,041 | $30,949 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 671 | $30,900 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 21,600 | $30,888 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 8,643 | $30,856 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 313 | $30,834 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 1,500 | $30,750 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,240 | $30,727 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 24,560 | $30,700 | dollars as filed | |
| GLADSTONE LD CORP | 376549901 | COM | 2,200 | $30,580 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 7,245 | $30,574 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 4,300 | $30,444 | dollars as filed | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 200 | $30,440 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 500 | $30,360 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 86,800 | $30,354 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 14,600 | $30,222 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419904 | COM | 25,600 | $30,208 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,848 | $30,189 | dollars as filed | |
| SPOK HLDGS INC | 84863T956 | PUT | 2,000 | $30,120 | dollars as filed | put |
| OPEN TEXT CORP | 683715956 | PUT | 900 | $29,952 | dollars as filed | put |
| NEUEHEALTH INC | 10920V404 | COM NEW | 5,730 | $29,911 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 800 | $29,720 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,556 | $29,704 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 700 | $29,631 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,700 | $29,614 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 3,000 | $29,610 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 700 | $29,505 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |