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 |
|---|---|---|---|---|---|---|
| COUSINS PPTYS INC | 222795952 | PUT | 1,000 | $29,480 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,560 | $29,357 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 24,242 | $29,333 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 1,700 | $29,308 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 3,000 | $29,280 | dollars as filed | call |
| ST JOE CO | 790148900 | COM | 500 | $29,155 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 3,800 | $29,146 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 1,395 | $29,142 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,000 | $29,130 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 1,100 | $29,128 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 1,800 | $29,124 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 100 | $29,093 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 2,900 | $28,971 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 500 | $28,970 | dollars as filed | call |
| AMEDISYS INC | 023436908 | COM | 300 | $28,953 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 100 | $28,914 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 402 | $28,912 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 17,495 | $28,867 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 6,000 | $28,860 | dollars as filed | put |
| MANITOWOC CO INC | 563571905 | CALL | 3,000 | $28,860 | dollars as filed | call |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 500 | $28,830 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 300 | $28,764 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 4,900 | $28,665 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 1,700 | $28,577 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 18,800 | $28,576 | dollars as filed | put |
| ITERIS INC NEW | 46564T907 | COM | 4,000 | $28,560 | dollars as filed | call |
| HBT FINL INC. | 404111906 | CALL | 1,300 | $28,444 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 2,000 | $28,440 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,049 | $28,396 | dollars as filed | |
| OLD REP INTL CORP | 680223954 | COM | 800 | $28,336 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 200 | $28,326 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 700 | $28,322 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 54,400 | $28,261 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 200 | $28,196 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,168 | $28,141 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 200 | $28,060 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 9,381 | $28,049 | dollars as filed | |
| GPGI INC | 20459V955 | COM CL A | 2,000 | $28,040 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 300 | $28,035 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P904 | COM NEW | 12,800 | $28,032 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,789 | $28,026 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 98,300 | $28,015 | dollars as filed | call |
| PETMED EXPRESS INC | 716382956 | PUT | 7,600 | $27,968 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,376 | $27,956 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 200 | $27,936 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,315 | $27,873 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 10,100 | $27,775 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,229 | $27,751 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,024 | $27,645 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 23,600 | $27,612 | dollars as filed | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 20,400 | $27,540 | dollars as filed | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 5,500 | $27,500 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 3,973 | $27,493 | dollars as filed | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 15,100 | $27,482 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 5,200 | $27,404 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 11,600 | $27,376 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 800 | $27,320 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,756 | $27,319 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 13,300 | $27,265 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,905 | $27,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 895 | $27,154 | dollars as filed | |
| ALLBIRDS INC | 01675A958 | PUT | 2,300 | $27,140 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,026 | $27,128 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228 | $27,048 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 9,200 | $27,048 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 200 | $27,042 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 5,300 | $27,030 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,395 | $26,867 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 1,800 | $26,793 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,080 | $26,724 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 600 | $26,682 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 259 | $26,672 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 22,571 | $26,634 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,283 | $26,583 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,572 | $26,572 | dollars as filed | |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 1,000 | $26,560 | dollars as filed | call |
| LUNA INNOVATIONS | 550351900 | CALL | 11,300 | $26,555 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 30,600 | $26,469 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 500 | $26,455 | dollars as filed | call |
| PROTO LABS INC | 743713909 | COM | 900 | $26,433 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 2,300 | $26,404 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 317 | $26,387 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,663 | $26,315 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 200 | $26,286 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 1,500 | $26,265 | dollars as filed | call |
| TXNM ENERGY INC | 69349H907 | COM | 600 | $26,262 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 100 | $26,207 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 100 | $26,207 | dollars as filed | put |
| HEICO CORP NEW | 422806909 | COM | 100 | $26,148 | dollars as filed | call |
| LAKELAND INDS INC | 511795906 | CALL | 1,300 | $26,130 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,100 | $26,058 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 491 | $25,979 | dollars as filed | |
| FINGERMOTION INC | 31788K958 | COM | 11,900 | $25,942 | dollars as filed | put |
| CANTALOUPE INC | 138103956 | PUT | 3,500 | $25,900 | dollars as filed | put |
| TEADS HLDG CO | 69002R903 | CALL | 5,300 | $25,758 | dollars as filed | call |
| LTC PPTYS INC | 502175902 | COM | 700 | $25,683 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 900 | $25,677 | dollars as filed | call |
| CONCENTRIX CORP | 20602D951 | COM | 500 | $25,625 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 17,900 | $25,597 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,700 | $25,568 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 400 | $25,560 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,725 | $25,516 | dollars as filed | |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 3,100 | $25,482 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 300 | $25,476 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 700 | $25,438 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,400 | $25,424 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 16,900 | $25,350 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 800 | $25,344 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 4,000 | $25,280 | dollars as filed | call |
| RXO INC | 74982T903 | COMMON STOCK | 900 | $25,200 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 667 | $25,199 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,142 | $25,182 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 500 | $25,155 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 1,200 | $25,140 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 8,100 | $25,029 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 4,000 | $24,820 | dollars as filed | call |
| INARI MED INC | 45332Y909 | COM | 600 | $24,744 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 2,600 | $24,700 | dollars as filed | put |
| OGE ENERGY CORP | 670837903 | CALL | 600 | $24,612 | dollars as filed | call |
| KT CORP | 48268K901 | SPONSORED ADR | 1,600 | $24,608 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 1,800 | $24,534 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 800 | $24,480 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,192 | $24,472 | dollars as filed | |
| STERICYCLE INC | 858912908 | COM | 400 | $24,400 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 1,200 | $24,396 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,061 | $24,382 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,763 | $24,361 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 900 | $24,354 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,400 | $24,346 | dollars as filed | |
| ESSA PHARMA INC | 29668H908 | COM NEW | 4,000 | $24,240 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 2,200 | $24,200 | dollars as filed | put |
| MOVADO GROUP INC | 624580956 | PUT | 1,300 | $24,180 | dollars as filed | put |
| ACELYRIN INC | 00445A950 | PUT | 4,900 | $24,157 | dollars as filed | put |
| KVH INDS INC | 482738901 | CALL | 5,000 | $24,150 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 600 | $24,126 | dollars as filed | put |
| SPOK HLDGS INC | 84863T906 | COM | 1,600 | $24,096 | dollars as filed | call |
| ALAUNOS THERAPEUTICS INC | 98973P909 | CALL | 7,300 | $24,017 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 200 | $24,016 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E952 | PUT | 2,500 | $23,950 | dollars as filed | put |
| SEADRILL LTD | G7997W902 | CALL | 600 | $23,844 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,983 | $23,815 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 2,200 | $23,782 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 3,487 | $23,746 | dollars as filed | |
| WORKIVA INC | 98139A905 | CALL | 300 | $23,736 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 8,600 | $23,736 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,473 | $23,721 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 100 | $23,697 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 4,300 | $23,607 | dollars as filed | call |
| DURECT CORP | 266605900 | COM NEW | 17,600 | $23,584 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 100 | $23,540 | dollars as filed | call |
| LINEAGE INC | 53566V956 | COM | 300 | $23,514 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 478 | $23,489 | dollars as filed | |
| MONEYHERO LIMITED | G6202B951 | PUT | 21,500 | $23,435 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,678 | $23,352 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 826 | $23,293 | dollars as filed | |
| CREXENDO INC | 226552957 | COM | 5,000 | $23,200 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 18,700 | $23,188 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 600 | $23,142 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 2,400 | $23,136 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 80,954 | $23,072 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 9,400 | $23,030 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 6,206 | $22,962 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 566 | $22,934 | dollars as filed | |
| UROGEN PHARMA LTD | M96088905 | COM | 1,800 | $22,860 | dollars as filed | call |
| CLIPPER RLTY INC | 18885T906 | COM | 4,000 | $22,800 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 11,011 | $22,683 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,856 | $22,635 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 29,800 | $22,600 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $22,451 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,834 | $22,430 | dollars as filed | |
| SS&C TECH HLDGS | 78467J950 | COM | 300 | $22,263 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,829 | $22,246 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,030 | $22,170 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 1,700 | $22,066 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 1,300 | $22,061 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,116 | $22,053 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 21,400 | $22,042 | dollars as filed | call |
| F5 INC | 315616952 | PUT | 100 | $22,020 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 696 | $22,014 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 1,400 | $21,924 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 591 | $21,867 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 114 | $21,858 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,865 | $21,762 | dollars as filed | |
| SHARKNINJA INC | G8068L958 | PUT | 200 | $21,742 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 1,200 | $21,720 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 500 | $21,715 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W901 | COM | 5,900 | $21,653 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 100 | $21,652 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,646 | $21,650 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,103 | $21,640 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 911 | $21,582 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 406 | $21,546 | dollars as filed | |
| PETIQ INC | 71639T956 | COM CL A | 700 | $21,539 | dollars as filed | put |
| HNI CORP | 404251900 | CALL | 400 | $21,536 | dollars as filed | call |
| TIPTREE INC | 88822Q903 | COM | 1,100 | $21,527 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,801 | $21,288 | dollars as filed | |
| ICL GROUP LTD | M53213900 | SHS | 5,000 | $21,250 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,700 | $21,249 | dollars as filed | |
| UTZ BRANDS INC | 918090951 | COM CL A | 1,200 | $21,240 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 1,900 | $21,223 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 3,900 | $21,216 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 92,000 | $21,184 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 63,900 | $21,183 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,731 | $21,090 | dollars as filed | |
| GREEN DOT CORP | 39304D902 | CL A | 1,800 | $21,078 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,066 | $21,075 | dollars as filed | |
| DURECT CORP | 266605950 | PUT | 15,700 | $21,038 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 900 | $20,970 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 2,900 | $20,938 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 1,100 | $20,845 | dollars as filed | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 3,000 | $20,790 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 715 | $20,785 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,917 | $20,727 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 827 | $20,667 | dollars as filed | |
| TECNOGLASS INC | G87264950 | PUT | 300 | $20,598 | dollars as filed | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 200 | $20,596 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,694 | $20,581 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 20,800 | $20,544 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 4,081 | $20,487 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 16,900 | $20,449 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 300 | $20,394 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 1,100 | $20,338 | dollars as filed | put |
| ENLIVEX LTD | M4130Y956 | PUT | 12,100 | $20,328 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 1,200 | $20,280 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 80,500 | $20,220 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 34,800 | $20,181 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 1,200 | $20,136 | dollars as filed | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 6,600 | $20,064 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 26,800 | $20,057 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 200 | $20,042 | dollars as filed | call |
| MERUS N V | N5749R900 | CALL DE | 400 | $19,984 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 700 | $19,971 | dollars as filed | put |
| IES HOLDINGS INC | 44951W906 | COM | 100 | $19,962 | dollars as filed | call |
| CHIMERIX INC | 16934W956 | PUT | 21,400 | $19,902 | dollars as filed | put |
| THE AARONS COMPANY INC | 00258W958 | COM | 2,000 | $19,900 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 700 | $19,817 | dollars as filed | put |
| VITA COCO CO INC | 92846Q957 | PUT | 700 | $19,817 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 800 | $19,808 | dollars as filed | put |
| CLARUS CORP NEW | 18270P909 | COM | 4,400 | $19,800 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 3,300 | $19,800 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 400 | $19,764 | dollars as filed | put |
| MAMAS CREATIONS INC | 56146T953 | PUT | 2,700 | $19,710 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 200 | $19,702 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 16,900 | $19,604 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 200 | $19,594 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,160 | $19,534 | dollars as filed | |
| SOUTH ST CORP | 840441959 | PUT | 200 | $19,436 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 500 | $19,405 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 156 | $19,377 | dollars as filed | |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 3,900 | $19,227 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 482 | $19,222 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,702 | $19,182 | dollars as filed | |
| U S GOLD CORP | 90291C901 | COM NEW | 3,300 | $19,173 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 321 | $19,151 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 5,200 | $19,136 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 9,900 | $19,107 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 500 | $19,085 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,300 | $19,084 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 7,500 | $19,050 | dollars as filed | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 1,000 | $19,020 | dollars as filed | put |
| VERISIGN INC | 92343E952 | COM | 100 | $18,996 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,207 | $18,986 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 2,800 | $18,872 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 17,100 | $18,810 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,894 | $18,755 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 400 | $18,720 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,503 | $18,710 | dollars as filed | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 200 | $18,690 | dollars as filed | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 1,500 | $18,630 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 7,776 | $18,585 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 500 | $18,575 | dollars as filed | put |
| SUNOPTA INC | 8676EP908 | COM | 2,900 | $18,502 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,620 | $18,497 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,315 | $18,436 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 271 | $18,423 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,531 | $18,402 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,162 | $18,399 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 600 | $18,312 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 9,700 | $18,236 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 500 | $18,120 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 500 | $18,105 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 6,240 | $17,971 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 5,500 | $17,930 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 10,800 | $17,928 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848903 | COM | 700 | $17,920 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 5,300 | $17,914 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 300 | $17,898 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 100 | $17,892 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 288 | $17,738 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 11,900 | $17,731 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 200 | $17,716 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 7,514 | $17,658 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 20,400 | $17,646 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 14,100 | $17,625 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C906 | COM | 23,300 | $17,610 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 2,224 | $17,570 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 3,000 | $17,550 | dollars as filed | put |
| STEELCASE INC-CL A | 858155953 | COM | 1,300 | $17,537 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 30,200 | $17,513 | dollars as filed | put |
| AMDOCS LTD | G02602903 | SHS | 200 | $17,496 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 500 | $17,435 | dollars as filed | call |
| TRINITY INDS INC | 896522909 | COM | 500 | $17,420 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 300 | $17,406 | dollars as filed | call |
| VAXART INC | 92243A950 | PUT | 20,500 | $17,405 | dollars as filed | put |
| XPEL INC | 98379L950 | COM | 400 | $17,348 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 8,300 | $17,347 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,040 | $17,337 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,466 | $17,328 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,625 | $17,304 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 9,000 | $17,280 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 1,000 | $17,240 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 600 | $17,190 | dollars as filed | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 200 | $17,170 | dollars as filed | call |
| KOPIN CORP | 500600901 | COM | 23,500 | $17,155 | dollars as filed | call |
| OPEN LENDING CORP | 68373J904 | CALL | 2,800 | $17,136 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 600 | $17,112 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 2,100 | $17,094 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 500 | $17,085 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 2,100 | $17,073 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 100 | $17,060 | dollars as filed | put |
| WW INTL INC | 98262P951 | PUT | 19,400 | $17,029 | dollars as filed | put |
| MV OIL TR | 553859909 | TR UNITS | 1,800 | $17,028 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 3,700 | $17,020 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 10,000 | $17,000 | dollars as filed | call |
| MAYVILLE ENGR CO INC | 578605907 | COM | 800 | $16,864 | dollars as filed | call |
| QUAKER HOUGHTON | 747316907 | CALL | 100 | $16,849 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 2,000 | $16,840 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 3,600 | $16,776 | dollars as filed | put |
| BRUNSWICK CORP | 117043959 | COM | 200 | $16,764 | dollars as filed | put |
| ACELYRIN INC | 00445A900 | CALL | 3,400 | $16,762 | dollars as filed | call |
| ENOVA INTL INC | 29357K903 | CALL | 200 | $16,758 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 900 | $16,749 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 400 | $16,740 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 1,600 | $16,720 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 5,000 | $16,500 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 300 | $16,488 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 3,400 | $16,456 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 1,500 | $16,440 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 47,300 | $16,437 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 7,634 | $16,413 | dollars as filed | |
| SONOCO PRODS CO | 835495902 | COM | 300 | $16,389 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N900 | COM | 400 | $16,380 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 200 | $16,370 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 100 | $16,276 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N906 | CALL | 9,800 | $16,268 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,514 | $16,262 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,306 | $16,244 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,023 | $16,235 | dollars as filed | |
| FIRST FNDTN INC | 32026V954 | COM | 2,600 | $16,224 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 526 | $16,201 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 5,300 | $16,165 | dollars as filed | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 1,800 | $16,146 | dollars as filed | put |
| SAVARA INC | 805111951 | COM | 3,800 | $16,112 | dollars as filed | put |
| LSB INDS INC | 502160954 | COM | 2,000 | $16,080 | dollars as filed | put |
| CABALETTA BIO INC | 12674W959 | COM | 3,400 | $16,048 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 2,000 | $16,020 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 700 | $16,009 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 300 | $15,948 | dollars as filed | |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 3,400 | $15,946 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 500 | $15,945 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 18,400 | $15,936 | dollars as filed | call |
| CADENCE BANK | 12740C903 | COM | 500 | $15,925 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 100 | $15,890 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 8,100 | $15,876 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 3,000 | $15,840 | dollars as filed | put |
| ABM INDS INC | 000957950 | PUT | 300 | $15,828 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 3,679 | $15,820 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,943 | $15,790 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,466 | $15,758 | dollars as filed | |
| SILGAN HLDGS INC | 827048909 | COM | 300 | $15,750 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 1,700 | $15,725 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 34,600 | $15,705 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 600 | $15,654 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 183 | $15,612 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 4,800 | $15,600 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 800 | $15,592 | dollars as filed | call |
| ALTUS POWER INC | 02217A902 | CALL | 4,900 | $15,582 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P956 | COM | 700 | $15,568 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 13,300 | $15,561 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,000 | $15,520 | dollars as filed | |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 2,000 | $15,520 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 1,000 | $15,510 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 99,366 | $15,481 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,184 | $15,397 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 7,507 | $15,314 | dollars as filed | |
| IDT CORP | 448947957 | PUT | 400 | $15,268 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 838 | $15,260 | dollars as filed | |
| ATAI BECKLEY NV | N0731H903 | SHS | 13,100 | $15,196 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 3,300 | $15,147 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 3,053 | $15,143 | dollars as filed | |
| STEM INC | 85859N952 | PUT | 43,400 | $15,112 | dollars as filed | put |
| COVISTA INC | 00737L903 | CALL | 200 | $15,096 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 2,336 | $15,067 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 6,900 | $15,042 | dollars as filed | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 1,600 | $15,008 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,469 | $14,879 | dollars as filed | |
| CORE LABORATORIES INC | 21867A955 | PUT | 800 | $14,824 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 9,900 | $14,751 | dollars as filed | call |
| CITI TRENDS INC | 17306X902 | COM | 800 | $14,696 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 15,300 | $14,688 | dollars as filed | call |
| REGENXBIO INC | 75901B957 | COM | 1,400 | $14,686 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651957 | PUT | 1,000 | $14,680 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V952 | COM | 300 | $14,598 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 200 | $14,580 | dollars as filed | call |
| RYDER SYS INC | 783549908 | CALL | 100 | $14,580 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 1,300 | $14,573 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 300 | $14,559 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,550 | $14,539 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 300 | $14,532 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 6,000 | $14,520 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 100 | $14,502 | dollars as filed | put |
| ERASCA INC | 29479A908 | CALL | 5,300 | $14,469 | dollars as filed | call |
| A10 NETWORKS INC | 002121901 | COM | 1,000 | $14,440 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 600 | $14,412 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,200 | $14,406 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 600 | $14,400 | dollars as filed | call |
| LILIUM N V | N52586959 | PUT | 18,600 | $14,400 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 300 | $14,370 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 200 | $14,308 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 16,406 | $14,273 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,500 | $14,250 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 11,100 | $14,208 | dollars as filed | call |
| TFS FINL CORP | 87240R907 | COM | 1,100 | $14,146 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 900 | $14,139 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 300 | $14,133 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 324 | $14,126 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 4,200 | $14,112 | dollars as filed | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 300 | $14,082 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 13,500 | $14,040 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 13,000 | $14,040 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 400 | $14,032 | dollars as filed | put |
| SMART SAND INC | 83191H907 | COM | 7,100 | $13,987 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 20,600 | $13,983 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,600 | $13,952 | dollars as filed | put |
| WAFD INC | 938824959 | PUT | 400 | $13,940 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 100 | $13,927 | dollars as filed | call |
| EVENTBRITE INC | 29975E959 | PUT | 5,100 | $13,923 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,854 | $13,882 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 2,209 | $13,850 | dollars as filed | |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 2,400 | $13,848 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 600 | $13,842 | dollars as filed | put |
| ICAD INC | 44934S956 | PUT | 8,800 | $13,772 | dollars as filed | put |
| INOTIV INC | 45783Q900 | COM | 8,100 | $13,770 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 900 | $13,761 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 1,000 | $13,760 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 1,000 | $13,760 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 13,451 | $13,720 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 500 | $13,695 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,321 | $13,659 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 700 | $13,650 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J954 | COM | 3,000 | $13,650 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,351 | $13,645 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 2,300 | $13,639 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 500 | $13,580 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 8,400 | $13,524 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 9,200 | $13,524 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 700 | $13,503 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,700 | $13,481 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 100 | $13,460 | dollars as filed | call |
| GROWGENERATION CORP | 39986L959 | PUT | 6,300 | $13,419 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 2,000 | $13,360 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 6,100 | $13,359 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 200 | $13,316 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,209 | $13,299 | dollars as filed | |
| ARROW ELECTRS INC | 042735950 | COM | 100 | $13,283 | dollars as filed | put |
| API GROUP CORP | 00187Y900 | CALL | 400 | $13,208 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,726 | $13,183 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,087 | $13,174 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,064 | $13,140 | dollars as filed | |
| VIMEO INC | 92719V950 | COMMON STOCK | 2,600 | $13,130 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 11,800 | $13,098 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 4,000 | $13,000 | dollars as filed | call |
| AH RLTY TR INC | 04208T908 | COM | 1,200 | $12,996 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 8,300 | $12,990 | dollars as filed | |
| LESLIES INC | 527064959 | COM | 4,100 | $12,956 | dollars as filed | put |
| KAMADA LTD | M6240T959 | PUT | 2,400 | $12,888 | dollars as filed | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 3,500 | $12,880 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 17,000 | $12,872 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 2,000 | $12,860 | dollars as filed | put |
| DTE ENERGY CO | 233331957 | COM | 100 | $12,841 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 4,900 | $12,789 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 1,140 | $12,779 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 400 | $12,756 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 7,316 | $12,730 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 400 | $12,692 | dollars as filed | put |
| VERICEL CORP | 92346J958 | PUT | 300 | $12,675 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,200 | $12,672 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 5,300 | $12,667 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,873 | $12,643 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 4,300 | $12,642 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 1,000 | $12,630 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,287 | $12,561 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 23,700 | $12,561 | dollars as filed | call |
| TUCOWS INC | 898697906 | COM NEW | 600 | $12,534 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 800 | $12,528 | dollars as filed | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,491 | $12,524 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 500 | $12,495 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 3,900 | $12,480 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,744 | $12,449 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 3,500 | $12,425 | dollars as filed | call |
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 |