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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 4,100 | $124,353 | dollars as filed | call |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 12,300 | $124,107 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 65,600 | $123,984 | dollars as filed | put |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 56,411 | $123,540 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 11,400 | $123,234 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 21,900 | $122,859 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N956 | COM | 11,200 | $122,752 | dollars as filed | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 19,200 | $122,688 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,845 | $122,415 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,118 | $122,387 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 13,500 | $122,175 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 34,200 | $122,094 | dollars as filed | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 59,500 | $121,975 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 2,700 | $121,500 | dollars as filed | call |
| TALOS ENERGY INC | 87484T908 | COM | 11,700 | $121,095 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 180,600 | $120,875 | dollars as filed | call |
| SQUARESPACE INC | 85225A907 | CLASS A | 2,600 | $120,718 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,979 | $120,665 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 7,200 | $120,528 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 600 | $120,504 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,424 | $120,120 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 79,000 | $120,080 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 4,639 | $120,011 | dollars as filed | |
| VUZIX CORP | 92921W900 | COM NEW | 102,100 | $119,457 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,000 | $119,320 | dollars as filed | put |
| AUDIOEYE INC | 050734951 | PUT | 5,200 | $118,820 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 38,000 | $118,560 | dollars as filed | call |
| SERVICE CORP INTL | 817565954 | COM | 1,500 | $118,395 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,275 | $118,280 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 866 | $117,880 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,241 | $117,742 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 89,850 | $117,704 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 1,000 | $117,610 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T902 | COM | 2,900 | $117,508 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 50,000 | $117,500 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 24,037 | $117,301 | dollars as filed | |
| IBOTTA INC | 451051906 | CALL | 1,900 | $117,059 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,893 | $116,979 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 8,200 | $116,932 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 2,100 | $116,907 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 400 | $116,644 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 8,400 | $116,592 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 200 | $116,586 | dollars as filed | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 5,400 | $116,316 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 500 | $116,315 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 10,000 | $116,200 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 47,800 | $115,676 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,696 | $115,671 | dollars as filed | |
| IMMUNIC INC | 4525EP951 | PUT | 70,100 | $115,665 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 28,700 | $115,661 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 149,365 | $115,638 | dollars as filed | |
| MESA AIR GROUP INC | 590479905 | COM NEW | 95,400 | $115,434 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 7,216 | $115,240 | dollars as filed | |
| ENDAVA PLC | 29260V905 | ADS | 4,500 | $114,930 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 138,800 | $114,912 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,525 | $114,802 | dollars as filed | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 3,600 | $114,444 | dollars as filed | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 3,100 | $114,421 | dollars as filed | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 3,100 | $114,421 | dollars as filed | put |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 4,500 | $114,255 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 13,100 | $114,232 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G902 | ADS | 23,400 | $114,192 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 8,700 | $114,144 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 15,418 | $114,093 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 91,987 | $114,064 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,572 | $114,002 | dollars as filed | |
| ADAMAS TRUST INC. | 649604900 | COM | 18,000 | $113,940 | dollars as filed | call |
| BALLYS CORPORATION | 05875B906 | COM | 6,600 | $113,850 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 1,100 | $113,630 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,720 | $113,370 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 2,300 | $113,367 | dollars as filed | put |
| CENTURY CMNTYS INC | 156504950 | COM | 1,100 | $113,278 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 20,400 | $113,220 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,068 | $113,161 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 38,100 | $113,157 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,587 | $113,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 1,700 | $113,084 | dollars as filed | call |
| URANIUM RTY CORP | 91702V951 | COM | 46,100 | $112,945 | dollars as filed | put |
| YEXT INC | 98585N956 | COM | 16,300 | $112,796 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 500 | $112,625 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 51,646 | $112,588 | dollars as filed | |
| VEREN INC | 92340V907 | CALL | 18,300 | $112,545 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,882 | $112,082 | dollars as filed | |
| BIO-TECHNE CORP | 09073M954 | PUT | 1,400 | $111,902 | dollars as filed | put |
| RADWARE LTD | M81873957 | ORD | 5,000 | $111,400 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 7,616 | $111,346 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 20,800 | $111,280 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 14,700 | $111,279 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 11,900 | $111,265 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,594 | $111,056 | dollars as filed | |
| VERU INC | 92536C903 | COM | 144,400 | $111,019 | dollars as filed | call |
| EZCORP INC | 302301956 | PUT | 9,900 | $110,979 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 7,000 | $110,670 | dollars as filed | call |
| RISKIFIED LTD | M8216R959 | PUT | 23,300 | $110,209 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 20,200 | $110,090 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 34,555 | $109,885 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,800 | $109,664 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 6,697 | $109,563 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,764 | $109,454 | dollars as filed | |
| SUMMIT MATLS INC | 86614U900 | CL A | 2,800 | $109,284 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,102 | $109,272 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P953 | COM | 6,900 | $109,089 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 75,573 | $108,825 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 14,300 | $108,823 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 110,700 | $108,806 | dollars as filed | call |
| GARRETT MOTION INC | 366505905 | COM | 13,300 | $108,794 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 21,525 | $108,701 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 1,700 | $108,630 | dollars as filed | put |
| ARGENX SE | 04016X951 | PUT | 200 | $108,416 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 3,100 | $108,159 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 4,500 | $108,090 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 1,875 | $107,925 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,410 | $107,856 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 66,940 | $107,773 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,645 | $107,735 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,824 | $107,658 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,494 | $107,346 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 105,100 | $107,202 | dollars as filed | call |
| FERROGLOBE PLC | G33856908 | SHS | 23,100 | $107,184 | dollars as filed | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 23,800 | $107,100 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 800 | $106,880 | dollars as filed | call |
| ITRON INC | 465741956 | COM | 1,000 | $106,810 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,767 | $106,597 | dollars as filed | |
| HEALTHEQUITY INC | 42226A907 | COM | 1,300 | $106,405 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 5,400 | $106,218 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 10,400 | $106,184 | dollars as filed | put |
| ADIENT PLC | G0084W951 | ORD SHS | 4,700 | $106,079 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 5,269 | $106,065 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 83,500 | $106,045 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,636 | $105,988 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 8,300 | $105,908 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,566 | $105,693 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 7,800 | $105,612 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 800 | $105,288 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 100 | $105,124 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 5,000 | $105,000 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 35,710 | $104,987 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 1,000 | $104,930 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,432 | $104,779 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,600 | $104,546 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 18,400 | $104,512 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 139,418 | $104,340 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 126,000 | $104,277 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 1,300 | $104,156 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 2,000 | $104,140 | dollars as filed | call |
| TRANSALTA CORP | 89346D957 | COM | 10,000 | $103,600 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 39,800 | $103,480 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 5,700 | $103,455 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 7,870 | $103,254 | dollars as filed | |
| TERADATA CORP DEL | 88076W953 | COM | 3,400 | $103,156 | dollars as filed | put |
| WD 40 CO | 929236957 | COM | 400 | $103,152 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,724 | $102,987 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,867 | $102,818 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,673 | $102,713 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 2,000 | $102,520 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 4,700 | $102,460 | dollars as filed | put |
| TUCOWS INC | 898697956 | COM NEW | 4,900 | $102,361 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 4,400 | $102,300 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,113 | $102,157 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 1,200 | $102,024 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 20,000 | $102,000 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 9,300 | $101,835 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 4,100 | $101,598 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 2,700 | $101,520 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,772 | $101,391 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 5,600 | $101,248 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 2,400 | $101,040 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 555 | $100,882 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G950 | COM | 194,000 | $100,782 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 2,600 | $100,698 | dollars as filed | call |
| PRA GROUP INC | 69354N956 | COM | 4,500 | $100,620 | dollars as filed | put |
| KILROY REALTY CORP | 49427F958 | PUT | 2,600 | $100,620 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,614 | $100,031 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,116 | $99,837 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,487 | $99,804 | dollars as filed | |
| SAVARA INC | 805111901 | COM | 23,500 | $99,640 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,376 | $99,602 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 4,500 | $99,585 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 600 | $99,528 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 4,000 | $99,480 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 400 | $99,400 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 800 | $99,368 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 2,400 | $99,216 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 16,900 | $99,203 | dollars as filed | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 8,800 | $99,176 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 39,165 | $99,087 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,683 | $99,028 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 43,000 | $98,900 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,774 | $98,730 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 10,000 | $98,700 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 10,500 | $98,595 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,084 | $98,588 | dollars as filed | |
| YALLA GROUP LTD | 98459U953 | ADS | 21,700 | $98,518 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 3,100 | $98,456 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 2,675 | $98,146 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 5,900 | $98,058 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 188,628 | $97,992 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 1,000 | $97,860 | dollars as filed | put |
| TORRID HLDGS INC | 89142B957 | COM | 24,900 | $97,857 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16,910 | $97,740 | dollars as filed | |
| VERA BRADLEY INC | 92335C956 | COM | 17,900 | $97,734 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 118,000 | $97,656 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 21,500 | $97,610 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 11,400 | $97,584 | dollars as filed | call |
| IMMUNIC INC | 4525EP901 | CALL | 59,000 | $97,350 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 9,000 | $97,110 | dollars as filed | call |
| TASEKO MINES LTD | 876511906 | CALL | 38,500 | $97,020 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,654 | $96,738 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 67,641 | $96,727 | dollars as filed | |
| GATOS SILVER INC | 368036909 | COM | 6,400 | $96,512 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 16,425 | $96,415 | dollars as filed | |
| ESSA PHARMA INC | 29668H958 | COM NEW | 15,900 | $96,354 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 53,511 | $96,320 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 600 | $95,670 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,456 | $95,659 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 3,000 | $95,430 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 16,800 | $95,424 | dollars as filed | put |
| LITHIA MTRS INC | 536797903 | CALL | 300 | $95,292 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G952 | ADS | 19,500 | $95,160 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 9,500 | $94,905 | dollars as filed | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 51,100 | $94,535 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 17,000 | $94,520 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 53,400 | $94,518 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 15,900 | $94,287 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 8,316 | $94,220 | dollars as filed | |
| ARTERIS INC | 04302A904 | COM | 12,200 | $94,184 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 113,600 | $94,049 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 14,712 | $93,863 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 2,500 | $93,825 | dollars as filed | put |
| STERLING BANCORP INC | 85917W902 | CALL | 20,600 | $93,730 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 2,900 | $93,496 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,500 | $93,135 | dollars as filed | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 15,900 | $93,015 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L902 | COM NEW | 47,100 | $92,787 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,280 | $92,750 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 2,500 | $92,750 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,148 | $92,483 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 64,200 | $92,448 | dollars as filed | call |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 94,300 | $92,414 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 13,200 | $92,400 | dollars as filed | call |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 41,600 | $91,936 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 12,800 | $91,904 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 3,500 | $91,805 | dollars as filed | put |
| OMNICELL COM | 68213N909 | CALL | 2,100 | $91,560 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 1,374 | $91,481 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,485 | $91,180 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 24,074 | $91,000 | dollars as filed | |
| BANCORP INC DEL | 05969A905 | CALL | 1,700 | $90,950 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 7,400 | $90,946 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 28,000 | $90,720 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,593 | $90,371 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 66,448 | $90,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 6,400 | $90,240 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 72,100 | $90,125 | dollars as filed | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 19,200 | $90,048 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,732 | $90,007 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K909 | CALL | 20,900 | $89,870 | dollars as filed | call |
| GENWORTH FINL INC | 37247D956 | PUT | 13,100 | $89,735 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 23,800 | $89,726 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,979 | $89,700 | dollars as filed | |
| ABM INDS INC | 000957900 | COM | 1,700 | $89,692 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 5,400 | $89,640 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 2,700 | $89,586 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 300 | $89,322 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,000 | $89,300 | dollars as filed | |
| CERUS CORP | 157085951 | PUT | 51,300 | $89,262 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 400 | $89,236 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 15,956 | $89,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 561 | $89,160 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,348 | $89,116 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,665 | $89,078 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 7,000 | $89,040 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 4,700 | $89,018 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 5,500 | $88,990 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 31,500 | $88,830 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 18,900 | $88,641 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,047 | $88,574 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 795 | $88,452 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 8,300 | $88,395 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,585 | $88,329 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 500 | $88,260 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 2,500 | $88,175 | dollars as filed | put |
| INSPERITY INC | 45778Q907 | COM | 1,000 | $88,000 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 15,800 | $87,848 | dollars as filed | put |
| CERENCE INC | 156727909 | COM | 27,700 | $87,255 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 1,500 | $87,165 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,600 | $87,104 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 19,100 | $87,096 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 4,400 | $86,944 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 500 | $86,835 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 22,063 | $86,708 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 25,400 | $86,614 | dollars as filed | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 101,300 | $86,523 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,879 | $86,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 800 | $86,360 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 34,800 | $86,304 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 9,900 | $85,932 | dollars as filed | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 18,200 | $85,904 | dollars as filed | call |
| VAXART INC | 92243A900 | CALL | 101,000 | $85,749 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 20,900 | $85,690 | dollars as filed | call |
| AUDIOCODES LTD | M15342954 | ORD | 8,800 | $85,624 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 2,800 | $85,260 | dollars as filed | put |
| NEWS CORP NEW | 65249B909 | CL A | 3,200 | $85,216 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,300 | $85,171 | dollars as filed | call |
| MIMEDX GROUP INC | 602496951 | COM | 14,400 | $85,104 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 88,619 | $85,074 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 108,100 | $84,652 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 11,200 | $84,448 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 21,244 | $84,339 | dollars as filed | |
| VITAL FARMS INC | 92847W953 | PUT | 2,400 | $84,168 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,447 | $84,017 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 125,504 | $84,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 85,452 | $83,991 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746902 | COM | 42,200 | $83,978 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 800 | $83,880 | dollars as filed | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 4,300 | $83,850 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 6,900 | $83,559 | dollars as filed | call |
| STURM RUGER & CO INC | 864159958 | COM | 2,000 | $83,360 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,787 | $83,192 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 18,085 | $83,191 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,146 | $83,115 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,967 | $83,109 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,141 | $82,635 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 41,700 | $82,566 | dollars as filed | call |
| BIOATLA INC | 09077B904 | CALL | 46,900 | $82,544 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 7,400 | $82,436 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 1,100 | $82,324 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 500 | $82,065 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 235,083 | $81,856 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,050 | $81,836 | dollars as filed | |
| CEL SCI CORP | 150837907 | CALL | 77,100 | $81,726 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,202 | $81,662 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 24,705 | $81,527 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,200 | $81,384 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 11,400 | $80,940 | dollars as filed | call |
| FLOWERS FOODS INC | 343498901 | COM | 3,500 | $80,745 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 1,300 | $80,613 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 1,900 | $80,541 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 5,800 | $80,446 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 7,300 | $80,154 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 16,900 | $80,106 | dollars as filed | put |
| SELECTQUOTE INC | 816307950 | PUT | 36,900 | $80,073 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 79,100 | $79,891 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,512 | $79,856 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 240,809 | $79,828 | dollars as filed | |
| DOLE PLC | G27907907 | ORD SHS | 4,900 | $79,821 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD | G17434954 | CL A EXCHANGEAB | 1,500 | $79,740 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 81,000 | $79,631 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 500 | $79,465 | dollars as filed | put |
| CALERES INC | 129500954 | COM | 2,400 | $79,320 | dollars as filed | put |
| GRANITE CONSTR INC | 387328907 | CALL | 1,000 | $79,280 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 9,952 | $79,019 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,437 | $78,970 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 20,500 | $78,925 | dollars as filed | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 15,000 | $78,900 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 600 | $78,840 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 29,500 | $78,765 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 107,850 | $78,731 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 8,200 | $78,556 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 34,300 | $78,547 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 900 | $78,381 | dollars as filed | put |
| VERITONE INC | 92347M950 | COM | 21,800 | $78,262 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 205,800 | $78,204 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 1,500 | $78,120 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 324 | $78,116 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 1,000 | $78,060 | dollars as filed | put |
| SINCLAIR INC | 829242956 | PUT | 5,100 | $78,030 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,037 | $77,837 | dollars as filed | |
| PROG HOLDINGS INC | 74319R951 | PUT | 1,600 | $77,584 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 19,200 | $77,376 | dollars as filed | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 32,900 | $77,315 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 1,100 | $77,286 | dollars as filed | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 59,300 | $77,090 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 15,619 | $77,002 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 31,300 | $76,685 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,757 | $76,672 | dollars as filed | |
| OPPFI INC | 68386H903 | COM CL A | 16,200 | $76,626 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,400 | $76,510 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 15,000 | $76,500 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 20,900 | $76,285 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 1,900 | $76,114 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 30,017 | $75,643 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,782 | $75,640 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,168 | $75,607 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 475 | $75,468 | dollars as filed | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 2,900 | $75,226 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 9,000 | $74,880 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 2,600 | $74,854 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 21,806 | $74,577 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD | G17434904 | CL A EXCHANGEAB | 1,400 | $74,424 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 13,900 | $74,365 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 1,100 | $74,107 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 200 | $74,064 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,647 | $73,782 | dollars as filed | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,900 | $73,739 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 1,600 | $73,728 | dollars as filed | call |
| DISC MEDICINE INC | 254604901 | COM | 1,500 | $73,710 | dollars as filed | call |
| PHINIA INC | 71880K951 | COMMON STOCK | 1,600 | $73,648 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 600 | $73,476 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P902 | COM | 74,400 | $73,388 | dollars as filed | call |
| OPAL FUELS INC | 68347P953 | PUT | 20,000 | $73,000 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 3,200 | $72,992 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 6,300 | $72,954 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,371 | $72,884 | dollars as filed | |
| PUBMATIC INC | 74467Q953 | COM CL A | 4,900 | $72,863 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,379 | $72,441 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 2,000 | $72,380 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 6,500 | $72,150 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 32,867 | $71,979 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 400 | $71,568 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 39,300 | $71,526 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 14,500 | $71,485 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 22,600 | $71,190 | dollars as filed | put |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 5,400 | $71,118 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 300 | $71,091 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 6,900 | $71,001 | dollars as filed | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 17,000 | $70,890 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 2,800 | $70,812 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 5,100 | $70,737 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 23,500 | $70,735 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 1,600 | $70,688 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 2,600 | $70,616 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 4,800 | $70,272 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 24,900 | $70,218 | dollars as filed | put |
| VIRTU FINL INC | 928254951 | CL A | 2,300 | $70,058 | dollars as filed | put |
| LIVEPERSON INC | 538146951 | COM | 54,700 | $70,016 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 1,200 | $69,900 | dollars as filed | call |
| IMAX CORP | 45245E959 | COM | 3,400 | $69,734 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A956 | COM | 6,900 | $69,690 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 9,700 | $69,452 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 22,300 | $69,353 | dollars as filed | put |
| COMPUGEN LTD | M25722905 | ORD | 38,300 | $69,323 | dollars as filed | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 4,400 | $69,212 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 24,200 | $69,212 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 103,400 | $69,206 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 200 | $69,198 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 460 | $69,133 | dollars as filed | |
| ROCKWELL MED INC | 774374950 | PUT | 17,400 | $69,078 | dollars as filed | put |
| CARPARTS COM INC | 14427M907 | CALL | 76,200 | $69,059 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 914 | $68,989 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 595,419 | $68,830 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 29,069 | $68,312 | dollars as filed | |
| INTERFACE INC | 458665904 | COM | 3,600 | $68,292 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 2,400 | $67,944 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 4,100 | $67,814 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 11,900 | $67,711 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 52,815 | $67,603 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 42,200 | $67,520 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 43,000 | $67,510 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,726 | $67,365 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 5,500 | $67,210 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 300 | $67,044 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 2,200 | $66,990 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J900 | COM | 900 | $66,789 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 13,300 | $66,766 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 40,941 | $66,734 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 1,400 | $66,612 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 700 | $66,598 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 9,700 | $66,445 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 1,300 | $66,430 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1,400 | $66,178 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 8,500 | $66,130 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,475 | $65,817 | dollars as filed | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 8,000 | $65,760 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 628 | $65,701 | dollars as filed | |
| NOV INC | 62955J953 | COM | 4,100 | $65,477 | dollars as filed | put |
| OMNICELL INC | 68213N959 | Cmn | 1,500 | $65,400 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 5,900 | $65,313 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 55,300 | $65,254 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 1,400 | $65,184 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 500 | $65,140 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 4,700 | $65,048 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 2,800 | $65,016 | dollars as filed | put |
| SPARTANNASH CO | 847215900 | COM | 2,900 | $64,989 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 200 | $64,758 | dollars as filed | |
| FORESTAR GROUP INC | 346232901 | COM | 2,000 | $64,740 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 12,300 | $64,575 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 1,800 | $64,548 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 98,649 | $64,438 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 8,400 | $64,344 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 10,400 | $64,272 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 35,389 | $64,054 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 949 | $63,934 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 1,300 | $63,752 | dollars as filed | put |
| INNOVIVA INC | 45781M901 | CALL | 3,300 | $63,723 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 3,800 | $63,612 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,551 | $63,588 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,073 | $63,565 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 5,100 | $63,240 | dollars as filed | put |
| MAYVILLE ENGR CO INC | 578605957 | COM | 3,000 | $63,240 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 31,400 | $63,114 | dollars as filed | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 3,400 | $63,036 | dollars as filed | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 5,000 | $62,950 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 14,200 | $62,764 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 108,151 | $62,717 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,316 | $62,703 | dollars as filed | |
| TELEFONICA S A | 879382908 | CALL | 12,900 | $62,694 | dollars as filed | call |
| AXONICS INC | 05465P901 | OPTION | 900 | $62,640 | dollars as filed | call |
| ENVIVA INC | 29415B903 | COM | 154,300 | $62,461 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 4,600 | $62,422 | 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 |