13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 6,549 holding rows worth $40,478,084,735.
- Accession
- 0000932540-25-000020
- Filer
- CIK 932540
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6,549 entries on the cover page, a total value of $40,478,084,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,478,084,735 with VALUE read as dollars as filed, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371908 | COM | 28,700 | $132,881 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 74,230 | $132,872 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 24,300 | $132,435 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 14,608 | $132,348 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 28,266 | $132,002 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 4,000 | $131,920 | dollars as filed | put |
| STEM INC | 85859N902 | CALL | 218,700 | $131,876 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 26,206 | $131,816 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,030 | $131,736 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 701 | $131,402 | dollars as filed | |
| VAREX IMAGING CORP | 92214X956 | PUT | 9,000 | $131,310 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,427 | $131,068 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 1,800 | $130,806 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 22,333 | $130,648 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 20,100 | $130,449 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 4,100 | $130,339 | dollars as filed | put |
| ROLLINS INC | 775711904 | COM | 2,800 | $129,780 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R907 | COM | 26,600 | $129,542 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 10,700 | $129,470 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 13,020 | $129,289 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,654 | $129,242 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 35,400 | $129,210 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 2,700 | $129,006 | dollars as filed | put |
| NEWTEKONE INC | 652526953 | COM NEW | 10,100 | $128,977 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 6,100 | $128,527 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 34,000 | $128,520 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 11,316 | $128,210 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,738 | $128,175 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 6,800 | $128,112 | dollars as filed | call |
| VSTS 260821P00005000 | 29430c952 | PUT | 8,400 | $128,016 | dollars as filed | put |
| LIFEMD INC | 53216B954 | COM | 25,800 | $127,710 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 76,000 | $127,680 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 67,200 | $127,680 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 13,300 | $127,680 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 3,300 | $127,578 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 39,000 | $127,530 | dollars as filed | call |
| TRUSTMARK CORP | 898402902 | CALL | 3,600 | $127,332 | dollars as filed | call |
| NEW MTN FIN CORP | 647551900 | CALL | 11,300 | $127,238 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 36,300 | $127,050 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 4,100 | $126,895 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 37,100 | $126,882 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 29,800 | $126,650 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 600 | $126,168 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 300 | $125,928 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 15,100 | $125,783 | dollars as filed | call |
| MITEK SYS INC | 606710950 | PUT | 11,300 | $125,769 | dollars as filed | put |
| DOCGO INC | 256086909 | COM | 29,500 | $125,080 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 5,000 | $125,000 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 58,785 | $124,624 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 2,800 | $124,404 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 800 | $124,264 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 52,637 | $124,223 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 579 | $124,213 | dollars as filed | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 10,600 | $124,126 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 76,569 | $124,042 | dollars as filed | |
| IBOTTA INC | 451051906 | CALL | 1,900 | $123,652 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 4,600 | $123,418 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 30,000 | $123,300 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 600 | $123,252 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 97,800 | $123,228 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 1,400 | $123,032 | dollars as filed | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 40,000 | $122,800 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 4,100 | $122,795 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 1,700 | $122,451 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 21,900 | $121,983 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 119,550 | $121,941 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,100 | $121,847 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 828 | $121,136 | dollars as filed | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 61,100 | $120,978 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 5,000 | $120,900 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q905 | CALL | 14,000 | $120,400 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 6,488 | $120,288 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 55,400 | $120,218 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 5,100 | $120,156 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 200 | $120,002 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 4,600 | $119,968 | dollars as filed | call |
| BARK INC | 68622E904 | CALL | 65,200 | $119,968 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 55,500 | $119,880 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 5,500 | $119,735 | dollars as filed | put |
| CABALETTA BIO INC | 12674W959 | COM | 52,600 | $119,402 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 8,000 | $119,120 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 93,715 | $119,018 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 62,556 | $118,856 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,137 | $118,688 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,023 | $118,379 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,883 | $118,379 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 24,200 | $118,338 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,800 | $118,328 | dollars as filed | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 19,600 | $117,992 | dollars as filed | put |
| SELECTQUOTE INC | 816307950 | PUT | 31,700 | $117,924 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,351 | $117,813 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,921 | $117,585 | dollars as filed | |
| AECOM | 00766T900 | COM | 1,100 | $117,502 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,585 | $117,147 | dollars as filed | |
| MAXLINEAR INC | 57776J900 | CALL | 5,900 | $116,702 | dollars as filed | call |
| BALLYS CORPORATION | 05875B906 | COM | 6,500 | $116,285 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 62,700 | $115,995 | dollars as filed | call |
| XPEL INC | 98379L900 | COM | 2,900 | $115,826 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 5,000 | $115,700 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 6,600 | $115,632 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 12,900 | $115,584 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 23,700 | $115,182 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 15,500 | $115,165 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,916 | $115,164 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,871 | $115,102 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,445 | $114,890 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,228 | $114,879 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 73,637 | $114,874 | dollars as filed | |
| EVOLUS INC | 30052C907 | COM | 10,400 | $114,816 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 15,800 | $114,708 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 15,000 | $114,450 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 103,106 | $114,448 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,469 | $114,408 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 95,300 | $114,360 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 89,200 | $114,176 | dollars as filed | call |
| BEAM GLOBAL | 07373B909 | COM | 36,000 | $114,120 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 2,360 | $114,035 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 957 | $114,007 | dollars as filed | |
| UROGEN PHARMA LTD | M96088955 | COM | 10,700 | $113,955 | dollars as filed | put |
| AGILON HEALTH INC | 00857U907 | COM | 59,900 | $113,810 | dollars as filed | call |
| CENTERRA GOLD INC | 152006902 | COM | 20,000 | $113,800 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 33,200 | $113,544 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,118 | $113,451 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,617 | $113,379 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 1,700 | $113,288 | dollars as filed | put |
| SOUTH BOW CORP | 83671M905 | CALL | 4,800 | $113,136 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 74,800 | $112,948 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,391 | $112,865 | dollars as filed | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 23,800 | $112,812 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 20,200 | $112,514 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,593 | $112,144 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 11,000 | $112,090 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 600 | $112,014 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 28,900 | $111,843 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 29,200 | $111,836 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 46,727 | $111,678 | dollars as filed | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 25,700 | $111,538 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 104,023 | $111,305 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 3,000 | $111,270 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 84,900 | $111,219 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,180 | $111,178 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 81,500 | $110,840 | dollars as filed | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 2,300 | $110,791 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 243 | $110,742 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,378 | $110,502 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,098 | $110,450 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 68,500 | $110,285 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 6,500 | $110,175 | dollars as filed | put |
| CHIMERIX INC | 16934W956 | PUT | 31,600 | $109,968 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 11,100 | $109,890 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 107,600 | $109,752 | dollars as filed | put |
| BLINK CHARGING CO | 09354A950 | COM | 78,800 | $109,532 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 7,467 | $109,392 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 64,700 | $109,343 | dollars as filed | put |
| THE ODP CORP | 88337F955 | COM | 4,800 | $109,152 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,413 | $109,114 | dollars as filed | |
| SAFEHOLD INC | 78646V907 | COM | 5,900 | $109,032 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 10,058 | $109,029 | dollars as filed | |
| MALIBU BOATS INC | 56117J900 | CALL | 2,900 | $109,011 | dollars as filed | call |
| BGC GROUP INC | 088929954 | CL A | 12,000 | $108,720 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 4,900 | $107,947 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 11,106 | $107,839 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 19,300 | $107,694 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 1,400 | $107,688 | dollars as filed | put |
| REVELYST INC | 690045959 | COM SHS | 5,600 | $107,688 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 26,900 | $107,600 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 32,600 | $107,580 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 645 | $107,341 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 8,500 | $107,015 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 20,200 | $106,858 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 735 | $106,766 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 1,600 | $106,624 | dollars as filed | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 34,500 | $106,605 | dollars as filed | put |
| AUDIOEYE INC | 050734901 | CALL | 7,000 | $106,470 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,761 | $106,446 | dollars as filed | |
| LADDER CAP CORP | 505743904 | CL A | 9,500 | $106,305 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,647 | $106,224 | dollars as filed | |
| ANNEXON INC | 03589W952 | COM | 20,700 | $106,191 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 2,600 | $106,158 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,186 | $105,823 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 73,500 | $105,105 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 7,797 | $105,104 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 2,500 | $105,000 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,196 | $104,913 | dollars as filed | |
| OSHKOSH CORP | 688239951 | COM | 1,100 | $104,577 | dollars as filed | put |
| AMCOR PLC | G0250X957 | ORD | 11,100 | $104,451 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 48,323 | $104,378 | dollars as filed | |
| MARINEMAX INC | 567908908 | COM | 3,600 | $104,220 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,145 | $104,204 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 2,800 | $104,048 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,067 | $103,223 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,419 | $103,218 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 124,200 | $103,210 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 21,100 | $103,179 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 36,700 | $102,760 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 69,400 | $102,712 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 59,352 | $102,679 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 653 | $102,430 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 4,900 | $102,263 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,965 | $102,129 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,297 | $102,042 | dollars as filed | |
| MIMEDX GROUP INC | 602496951 | COM | 10,600 | $101,972 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 6,500 | $101,855 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 8,600 | $101,824 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 1,100 | $101,772 | dollars as filed | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 7,300 | $101,762 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 3,000 | $101,760 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 6,100 | $101,687 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 552 | $101,562 | dollars as filed | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 37,300 | $101,456 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 213 | $100,828 | dollars as filed | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 152,100 | $100,811 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q952 | PUT | 7,200 | $100,800 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 8,000 | $100,560 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,468 | $100,544 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 1,900 | $100,434 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,289 | $100,297 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 77,700 | $100,233 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 700 | $100,016 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,600 | $100,010 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 5,200 | $99,892 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 18,700 | $99,858 | dollars as filed | call |
| UDR INC | 902653904 | CALL | 2,300 | $99,843 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,506 | $99,659 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 5,300 | $99,640 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 10,600 | $99,640 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,415 | $99,595 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 3,300 | $99,429 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 4,000 | $99,200 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 12,700 | $99,060 | dollars as filed | put |
| APPIAN CORP | 03782L901 | CL A | 3,000 | $98,940 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,438 | $98,097 | dollars as filed | |
| CANTALOUPE INC | 138103906 | CALL | 10,300 | $97,953 | dollars as filed | call |
| DNOW INC | 67011P900 | CALL | 7,500 | $97,575 | dollars as filed | call |
| YALLA GROUP LTD | 98459U953 | ADS | 24,000 | $97,440 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 55,000 | $97,350 | dollars as filed | put |
| TSS INC DEL | 87288V901 | COM | 8,200 | $97,252 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 2,000 | $97,160 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,997 | $96,792 | dollars as filed | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 1,000 | $96,760 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 13,100 | $96,678 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,265 | $96,613 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,046 | $96,408 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8,158 | $96,264 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 75,744 | $96,195 | dollars as filed | |
| INFLARX NV | N44821901 | COM | 38,900 | $96,083 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 183,501 | $96,044 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,200 | $95,982 | dollars as filed | |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 10,200 | $95,982 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 1,000 | $95,950 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 8,300 | $95,616 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,800 | $95,616 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 60,500 | $95,590 | dollars as filed | call |
| LIMONEIRA CO | 532746954 | PUT | 3,900 | $95,394 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 4,300 | $95,374 | dollars as filed | put |
| RXO INC | 74982T903 | COMMON STOCK | 4,000 | $95,360 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 146,005 | $94,976 | dollars as filed | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 8,400 | $94,836 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 7,800 | $94,770 | dollars as filed | put |
| LEAR CORP | 521865954 | COM NEW | 1,000 | $94,700 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,773 | $94,514 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 100 | $94,289 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 16,000 | $94,240 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 900 | $94,239 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 1,600 | $94,224 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 7,000 | $94,220 | dollars as filed | put |
| EXPENSIFY INC | 30219Q906 | CALL | 28,100 | $94,135 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 70,777 | $94,133 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 5,200 | $94,120 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 3,700 | $94,091 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 5,261 | $93,856 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 83,800 | $93,856 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 1,200 | $93,840 | dollars as filed | call |
| TASEKO MINES LTD | 876511906 | CALL | 48,200 | $93,508 | dollars as filed | call |
| AGCO CORP | 001084952 | PUT | 1,000 | $93,480 | dollars as filed | put |
| LSB INDS INC | 502160904 | COM | 12,300 | $93,357 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 48,100 | $93,314 | dollars as filed | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 80,300 | $93,148 | dollars as filed | call |
| EPR PPTYS | 26884U959 | PUT | 2,100 | $92,988 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,455 | $92,806 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 3,900 | $92,274 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 2,000 | $92,140 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 64,400 | $92,092 | dollars as filed | put |
| DENNYS CORP | 24869P904 | COM | 15,200 | $91,960 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 12,000 | $91,920 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 1,500 | $91,815 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 1,200 | $91,788 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 8,600 | $91,762 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 596 | $91,677 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 12,300 | $91,635 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 9,700 | $91,277 | dollars as filed | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 7,100 | $90,880 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 7,500 | $90,750 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,748 | $90,729 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 2,900 | $90,335 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 2,218 | $90,140 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 951 | $90,060 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,991 | $89,988 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 1,300 | $89,973 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 7,100 | $89,957 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 2,200 | $89,870 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 35,100 | $89,856 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 15,400 | $89,782 | dollars as filed | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 9,900 | $89,595 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089900 | COM | 1,300 | $89,479 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 14,300 | $89,089 | dollars as filed | put |
| KILROY REALTY CORP | 49427F958 | PUT | 2,200 | $88,990 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 304 | $88,479 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 974 | $88,400 | dollars as filed | |
| MATERIALISE NV | 57667T900 | CALL | 12,500 | $88,000 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 12,100 | $87,846 | dollars as filed | put |
| PRA GROUP INC | 69354N906 | CALL | 4,200 | $87,738 | dollars as filed | call |
| COSTAMARE INC | Y1771G952 | PUT | 6,800 | $87,380 | dollars as filed | put |
| DOMO INC | 257554905 | CALL | 12,300 | $87,084 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,330 | $86,973 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,500 | $86,660 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 6,500 | $86,580 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 16,624 | $86,445 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 600 | $86,436 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 600 | $86,436 | dollars as filed | put |
| STRATASYS LTD | M85548951 | SHS | 9,700 | $86,233 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 700 | $86,205 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,481 | $86,080 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 6,800 | $86,020 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 3,700 | $85,840 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 6,100 | $85,827 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 600 | $85,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $85,737 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,211 | $85,712 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,975 | $85,511 | dollars as filed | |
| TANGER INC | 875465956 | PUT | 2,500 | $85,325 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 18,700 | $85,272 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,564 | $85,207 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 9,648 | $85,192 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 400 | $84,964 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y908 | COM | 5,800 | $84,912 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,936 | $84,853 | dollars as filed | |
| VEREN INC | 92340V957 | PUT | 16,500 | $84,810 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 41,700 | $84,651 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 6,700 | $84,219 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 4,900 | $83,986 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,460 | $83,979 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R902 | CLASS A COM | 23,900 | $83,650 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P902 | COM | 92,400 | $83,585 | dollars as filed | call |
| ALECTOR INC | 014442907 | COM | 44,200 | $83,538 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 700 | $83,391 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 13,300 | $83,258 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 1,800 | $83,196 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,786 | $82,973 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,204 | $82,923 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,460 | $82,797 | dollars as filed | |
| FIBROGEN INC | 31572Q908 | CALL | 156,400 | $82,705 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 2,600 | $82,654 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 1,000 | $82,620 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 1,000 | $82,620 | dollars as filed | put |
| LAZARD INC | 52110M959 | COM | 1,600 | $82,368 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 600 | $82,224 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 10,465 | $82,150 | dollars as filed | |
| CREXENDO INC | 226552957 | COM | 15,700 | $82,111 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 39,100 | $82,110 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,424 | $81,665 | dollars as filed | |
| HUYA INC | 44852D958 | ADS REP SHS A | 26,600 | $81,662 | dollars as filed | put |
| MOGO INC | 60800C958 | COM | 60,000 | $81,600 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,772 | $81,525 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,900 | $81,519 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P953 | PUT | 9,600 | $81,504 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 500 | $81,205 | dollars as filed | put |
| EVERI HLDGS INC | 30034T903 | COM | 6,000 | $81,060 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 4,600 | $81,052 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 112,435 | $80,953 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 21,300 | $80,940 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 2,500 | $80,825 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,132 | $80,568 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 47,641 | $80,513 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,400 | $80,416 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 84,894 | $80,157 | dollars as filed | |
| UTZ BRANDS INC | 918090951 | COM CL A | 5,100 | $79,866 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 6,600 | $79,860 | dollars as filed | put |
| IMMUNIC INC | 4525EP951 | PUT | 79,800 | $79,800 | dollars as filed | put |
| AGENUS INC | 00847G954 | PUT | 29,100 | $79,734 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,242 | $79,712 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,512 | $79,552 | dollars as filed | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 30,000 | $79,500 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 23,300 | $79,453 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,601 | $79,344 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 1,500 | $79,290 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,145 | $79,245 | dollars as filed | |
| VITAL FARMS INC | 92847W953 | PUT | 2,100 | $79,149 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 514 | $78,354 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J956 | COM | 4,400 | $78,056 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 2,300 | $78,016 | dollars as filed | put |
| SEADRILL LTD | G7997W902 | CALL | 2,000 | $77,860 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 12,300 | $77,859 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,146 | $77,814 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 2,300 | $77,740 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 23,700 | $77,736 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 27,199 | $77,517 | dollars as filed | |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 3,100 | $77,500 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 49,011 | $77,437 | dollars as filed | |
| INGLES MKTS INC | 457030954 | PUT | 1,200 | $77,328 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 1,300 | $77,246 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 3,400 | $77,180 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 68,858 | $77,121 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 70,752 | $77,120 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 13,600 | $77,112 | dollars as filed | put |
| GAMING & LEISURE P | 36467J908 | CALL | 1,600 | $77,056 | dollars as filed | call |
| EZCORP INC | 302301956 | PUT | 6,300 | $76,986 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604900 | COM | 12,700 | $76,962 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 5,600 | $76,832 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 4,400 | $76,780 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 793 | $76,699 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 2,300 | $76,659 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 43,800 | $76,650 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,232 | $76,642 | dollars as filed | |
| PETMED EXPRESS INC | 716382956 | PUT | 15,900 | $76,638 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 981 | $76,596 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 800 | $76,568 | dollars as filed | put |
| ARQ INC | 00770C951 | COM | 10,100 | $76,457 | dollars as filed | put |
| FIRY INC | 83067L958 | COM CL A | 15,200 | $76,456 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 264,961 | $76,415 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 1,700 | $76,381 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 1,500 | $76,365 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 400 | $76,336 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34,849 | $76,319 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,534 | $76,273 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 8,016 | $76,232 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 5,600 | $75,936 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 1,400 | $75,866 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 5,700 | $75,468 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 9,700 | $75,272 | dollars as filed | call |
| SIEBERT FINL CORP | 826176959 | COM | 23,800 | $75,208 | dollars as filed | put |
| ZEDGE INC | 98923T904 | CL B | 27,900 | $75,051 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 400 | $75,040 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 400 | $74,980 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229902 | CALL | 1,100 | $74,866 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 22,800 | $74,784 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,283 | $74,765 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,192 | $74,629 | dollars as filed | |
| MILLERKNOLL INC | 600544950 | PUT | 3,300 | $74,547 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,461 | $74,543 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 2,200 | $74,426 | dollars as filed | call |
| CARPARTS COM INC | 14427M907 | CALL | 68,900 | $74,412 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,009 | $74,404 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,338 | $74,358 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 28,800 | $74,304 | dollars as filed | call |
| YOUDAO INC | 98741T954 | PUT | 10,000 | $74,000 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,020 | $73,948 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 73,906 | $73,906 | dollars as filed | |
| MOELIS & CO | 60786M905 | CL A | 1,000 | $73,880 | dollars as filed | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 41,200 | $73,748 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 1,334 | $73,543 | dollars as filed | |
| QUICKLOGIC CORP | 74837P955 | PUT | 6,500 | $73,450 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 24,400 | $73,444 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 28,900 | $73,406 | dollars as filed | put |
| GREIF INC CMN STK | 397624907 | Cmn | 1,200 | $73,344 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 99,800 | $73,213 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 450 | $73,085 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 761 | $72,965 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 5,000 | $72,900 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 4,200 | $72,744 | dollars as filed | call |
| SINCLAIR INC | 829242956 | PUT | 4,500 | $72,630 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 15,226 | $72,628 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 1,700 | $72,522 | dollars as filed | call |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 17,500 | $72,275 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 400 | $72,172 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 3,300 | $72,006 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 4,900 | $71,981 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,700 | $71,842 | dollars as filed | call |
| HARMONIC INC | 413160902 | COM | 5,400 | $71,442 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 9,926 | $71,368 | dollars as filed | |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 32,700 | $71,286 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 1,500 | $71,280 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 9,000 | $71,280 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 100 | $71,233 | dollars as filed | put |
| SMART SAND INC | 83191H907 | COM | 31,600 | $71,100 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 6,000 | $71,040 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 14,400 | $70,992 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 35,000 | $70,875 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 1,000 | $70,850 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 10,200 | $70,788 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 400 | $70,560 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 23,900 | $70,505 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,904 | $70,294 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 12,700 | $70,231 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,044 | $70,199 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 105,896 | $70,114 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 2,400 | $69,792 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 600 | $69,612 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 16,000 | $69,440 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 74,584 | $69,430 | dollars as filed | |
| DAKTRONICS INC | 234264909 | COM | 4,100 | $69,126 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 73,100 | $69,013 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A908 | COM | 13,700 | $68,911 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 20,900 | $68,343 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 31,600 | $68,256 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,840 | $68,203 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 5,700 | $68,058 | dollars as filed | put |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 1,500 | $67,950 | dollars as filed | put |
| AUTONATION INC | 05329W952 | PUT | 400 | $67,936 | dollars as filed | put |
| CARETRUST REIT INC | 14174T907 | CALL | 2,500 | $67,625 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | base | 2025-05-14 | acceptance time not in the bulk data set |