13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 7,842 holding rows worth $63,825,138,000.
- Accession
- 0000932540-22-000006
- Filer
- CIK 932540
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,842 entries on the cover page, a total value of $63,825,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,825,138,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 131 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18 | $1,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 79 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 285 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 100 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 100 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 232 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 74 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 78 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 100 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 613 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 400 | $1,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 203 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $1,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 338 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 1,400 | $1,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W909 | CALL | 900 | $1,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 400 | $1,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 200 | $1,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 105 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 200 | $1,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 300 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 200 | $1,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 100 | $1,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 1,700 | $1,000 | thousands by filing date | call |
| TROOPS INC | G9094C904 | SHS | 300 | $1,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 100 | $1,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 100 | $1,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 200 | $1,000 | thousands by filing date | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 100 | $1,000 | thousands by filing date | call |
| NERDY INC | 64081V909 | CL A COM | 500 | $1,000 | thousands by filing date | call |
| NERDWALLET INC | 64082B952 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137904 | SHS | 100 | $1,000 | thousands by filing date | call |
| INFLARX NV | N44821951 | COM | 500 | $1,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 200 | $1,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 700 | $1,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 1,000 | $1,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 300 | $1,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 200 | $1,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 300 | $1,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 100 | $1,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 700 | $1,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 200 | $1,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W901 | COM | 200 | $1,000 | thousands by filing date | call |
| LARGO INC | 517097951 | COM | 100 | $1,000 | thousands by filing date | put |
| ORION PROPERTIES INC | 68629Y903 | COM | 100 | $1,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 100 | $1,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E909 | COM | 200 | $1,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 100 | $1,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D906 | COM | 200 | $1,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 100 | $1,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,086 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 443 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 333 | $1,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 259 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 200 | $1,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 400 | $1,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 100 | $1,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L958 | PUT | 500 | $1,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 400 | $1,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 200 | $1,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 100 | $1,000 | thousands by filing date | put |
| YOUDAO INC | 98741T954 | PUT | 300 | $1,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 200 | $1,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 200 | $1,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 200 | $1,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 100 | $1,000 | thousands by filing date | call |
| KALTURA INC | 483467906 | CALL | 400 | $1,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 700 | $1,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 527 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 224 | $1,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| LSI INDS INC OHIO | 50216C908 | CALL | 100 | $1,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 100 | $1,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 100 | $1,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 100 | $1,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L907 | COM | 100 | $1,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 300 | $1,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 700 | $1,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 400 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 858 | $1,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 235 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 1,400 | $1,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 1,200 | $1,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 500 | $1,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 200 | $1,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 700 | $1,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 100 | $1,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228903 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 100 | $1,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 300 | $1,000 | thousands by filing date | call |
| ZYNEX INC | 98986M953 | PUT | 100 | $1,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R952 | PUT | 300 | $1,000 | thousands by filing date | put |
| RITHM PPTY TR INC | 38983D900 | COM | 100 | $1,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 100 | $1,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712900 | COM | 500 | $1,000 | thousands by filing date | call |
| CYNGN INC | 23257B107 | COM | 800 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,785 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 200 | $1,000 | thousands by filing date | put |
| KALEYRA INC | 483379953 | PUT | 600 | $1,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 600 | $1,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D956 | PUT | 100 | $1,000 | thousands by filing date | put |
| LIVEONE INC | 53814X902 | CALL | 800 | $1,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E955 | PUT | 200 | $1,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542959 | PUT | 200 | $1,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 1,200 | $1,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399904 | CALL | 3,600 | $1,000 | thousands by filing date | call |
| OBSEVA SA | H5861P903 | CALL | 900 | $1,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 500 | $1,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,158 | $1,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K950 | PUT | 100 | $1,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 1,800 | $1,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 271 | $1,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 951 | $1,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $1,000 | thousands by filing date | |
| FANHUA INC | 30712A903 | CALL | 200 | $1,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 100 | $1,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 200 | $1,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 300 | $1,000 | thousands by filing date | call |
| MOXIAN BVI INC | G6S34K905 | CALL | 1,200 | $1,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J954 | PUT | 100 | $1,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 100 | $1,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24 | $1,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 600 | $1,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 5,386 | $1,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 700 | $1,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 600 | $1,000 | thousands by filing date | call |
| BRIGHT GREEN CORP | 10920G950 | PUT | 600 | $1,000 | thousands by filing date | put |
| CYNGN INC | 23257B907 | CALL | 600 | $1,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,066 | $1,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 2,198 | $1,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 100 | $1,000 | thousands by filing date | put |
| ZHIHU INC | 98955N958 | PUT | 600 | $1,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 300 | $1,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111959 | PUT | 500 | $1,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 2,979 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438906 | CALL | 500 | $1,000 | thousands by filing date | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 100 | $1,000 | thousands by filing date | put |
| CHARGE ENTERPRISES INC | 159610954 | PUT | 200 | $1,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 700 | $1,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 500 | $1,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 100 | $1,000 | thousands by filing date | call |
| INVO Bioscience, Inc. | 44984F302 | common | 1,600 | $1,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 1,651 | $1,000 | thousands by filing date | |
| PHENOMEX INC | 084310951 | PUT | 200 | $1,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 1,033 | $1,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 800 | $1,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517950 | PUT | 400 | $1,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 2,100 | $1,000 | thousands by filing date | call |
| BENITEC BIOPHARMA INC | 08205P900 | CALL | 700 | $1,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656957 | PUT | 400 | $1,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M958 | PUT | 800 | $1,000 | thousands by filing date | put |
| IMPERIAL PETE INC | Y3894J954 | PUT | 2,900 | $1,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 400 | $1,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274903 | CALL | 100 | $1,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 400 | $1,000 | thousands by filing date | call |
| TEAM INC | 878155900 | CALL | 2,000 | $1,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 700 | $1,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 2,100 | $1,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V959 | PUT | 100 | $1,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P908 | CALL | 100 | $1,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 100 | $1,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H956 | PUT | 200 | $1,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V959 | COM | 8,700 | $1,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F908 | COM | 2,600 | $1,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 900 | $1,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P901 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J953 | COM | 2,100 | $1,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 1,800 | $1,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOME INC | 45257U108 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C104 | CMN | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A952 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARQ INC | 00770C901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P909 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THREDUP INC | 88556E952 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TROOPS INC | G9094C954 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPERA LTD | 68373M957 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTRA INC | 92827K951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176909 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQ INC | 00770C951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N956 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC | 294100902 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 11,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 916 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULP INC | 230215905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T957 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V951 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIROMIC BIOPHARMA INC | 497634905 | CALL | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBLONG INC | 674434105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METACRINE INC | 59101E953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIENTRA INC | 82621J905 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVAXION BIOTECH A S | 29970R105 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGANFLY INC. | 26142Q955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC | 01626L905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A201 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERASO INC | 71360T901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATRECA INC | 04965G959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y907 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640953 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARPAI INC | 571354109 | CL A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUDACY INC | 05070N903 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F206 | COM NEW | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E909 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L900 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKERNA CORP | 00973W952 | PUT | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R903 | CALL | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWAGE INC | 650194903 | CALL | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B900 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330953 | CL A | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |