13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 7,132 holding rows worth $42,987,273,494.
- Accession
- 0000932540-23-000002
- Filer
- CIK 932540
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,132 entries on the cover page, a total value of $42,987,273,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,987,273,494 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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J955 | COM | 300 | $23,742 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 15,700 | $23,707 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,712 | $23,645 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,602 | $23,516 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 794 | $23,479 | dollars as filed | |
| BSQUARE CORP | 11776U900 | COM NEW | 20,700 | $23,391 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,619 | $23,362 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 1,400 | $23,212 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 7,700 | $23,177 | dollars as filed | call |
| GEOPARK LTD | G38327905 | USD SHS | 1,500 | $23,175 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 11,000 | $23,100 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 4,000 | $23,080 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $23,068 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 100 | $23,068 | dollars as filed | call |
| SOLO BRANDS INC | 83425V954 | PUT | 6,200 | $23,064 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 611 | $22,986 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 100 | $22,849 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 400 | $22,844 | dollars as filed | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 200 | $22,814 | dollars as filed | put |
| YATSEN HLDG LTD | 985194959 | PUT | 15,600 | $22,776 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 47,417 | $22,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 828 | $22,704 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 20,257 | $22,688 | dollars as filed | |
| MONRO INC | 610236951 | COM | 500 | $22,600 | dollars as filed | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 40,700 | $22,588 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,926 | $22,494 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,216 | $22,470 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,536 | $22,469 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 42,461 | $22,445 | dollars as filed | |
| GRITSTONE BIO INC | 39868T955 | PUT | 6,500 | $22,425 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,792 | $22,331 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 27,100 | $22,222 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 4,200 | $22,218 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,146 | $22,164 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 3,000 | $22,140 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 7,300 | $22,119 | dollars as filed | call |
| BIOMERICA INC | 09061H907 | CALL | 6,600 | $22,110 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 12,560 | $22,106 | dollars as filed | |
| IBIO INC | 451033909 | COM | 49,600 | $22,039 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 19,300 | $22,002 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 660 | $21,998 | dollars as filed | |
| ALLEGO N V | N0796A950 | PUT | 7,000 | $21,980 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 1,300 | $21,892 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,261 | $21,886 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 174 | $21,879 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 21,226 | $21,863 | dollars as filed | |
| GLAUKOS CORP | 377322952 | PUT | 500 | $21,840 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 840 | $21,823 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 29,000 | $21,750 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 21,100 | $21,733 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,375 | $21,731 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,311 | $21,723 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,100 | $21,714 | dollars as filed | |
| SOTERA HEALTH CO | 83601L902 | COM | 2,600 | $21,658 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 717 | $21,653 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 18,800 | $21,620 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 200 | $21,608 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 10,900 | $21,582 | dollars as filed | call |
| VACASA INC | 91854V107 | COM | 17,093 | $21,537 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 4,000 | $21,440 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,012 | $21,428 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 10,200 | $21,420 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 200 | $21,370 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 1,500 | $21,360 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 13,000 | $21,320 | dollars as filed | put |
| SPOK HLDGS INC | 84863T956 | PUT | 2,600 | $21,294 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,690 | $21,228 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 9,100 | $21,203 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 24,562 | $21,123 | dollars as filed | |
| USA TODAY CO INC | 36472T959 | COM | 10,400 | $21,112 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 300 | $21,102 | dollars as filed | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 5,000 | $21,050 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 68,800 | $20,984 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 100 | $20,968 | dollars as filed | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 2,000 | $20,860 | dollars as filed | put |
| SP PLUS CORP | 78469C903 | Equity Call | 600 | $20,832 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 13,000 | $20,800 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 200 | $20,784 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 5,900 | $20,709 | dollars as filed | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 10,000 | $20,700 | dollars as filed | call |
| SUNWORKS INC | 86803X954 | COM NEW | 13,100 | $20,698 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263903 | COM | 900 | $20,655 | dollars as filed | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 35,573 | $20,632 | dollars as filed | |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 43,700 | $20,587 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 27,400 | $20,550 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413902 | COM | 200 | $20,508 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 10,950 | $20,477 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 750 | $20,400 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 700 | $20,384 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 600 | $20,370 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 17,300 | $20,241 | dollars as filed | call |
| SKILLZ INC | 83067L959 | PUT | 39,900 | $20,209 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 1,100 | $20,141 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 729 | $20,128 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,180 | $20,039 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 1,400 | $20,034 | dollars as filed | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 600 | $19,986 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,900 | $19,969 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 2,200 | $19,932 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 200 | $19,898 | dollars as filed | call |
| NEW JERSEY RES | 646025906 | CALL | 400 | $19,848 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,406 | $19,840 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 13,869 | $19,833 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,600 | $19,792 | dollars as filed | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 54,000 | $19,737 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 595 | $19,724 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 400 | $19,600 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 600 | $19,590 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 600 | $19,536 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,031 | $19,525 | dollars as filed | |
| DADA NEXUS LTD | 23344D908 | CALL | 2,800 | $19,516 | dollars as filed | call |
| NEWTEKONE INC | 652526903 | CALL | 1,200 | $19,500 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 1,900 | $19,494 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 300 | $19,464 | dollars as filed | put |
| DIEBOLD INC | 253651953 | COM | 13,700 | $19,454 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 100 | $19,436 | dollars as filed | put |
| TREDEGAR CORP | 894650950 | COM | 1,900 | $19,418 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 4,800 | $19,392 | dollars as filed | put |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 41,600 | $19,344 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,816 | $19,338 | dollars as filed | |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,000 | $19,320 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033908 | COM | 2,900 | $19,285 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 36,500 | $19,253 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 2,400 | $19,200 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 9,080 | $19,159 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273952 | COM | 1,300 | $19,123 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 700 | $19,096 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 3,500 | $19,075 | dollars as filed | call |
| INARI MED INC | 45332Y909 | COM | 300 | $19,068 | dollars as filed | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 23,245 | $19,061 | dollars as filed | |
| KOPIN CORP | 500600951 | COM | 15,300 | $18,972 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 616 | $18,899 | dollars as filed | |
| TRICIDA INC | 89610F901 | CALL | 122,800 | $18,776 | dollars as filed | call |
| MARINEMAX INC | 567908908 | COM | 600 | $18,732 | dollars as filed | call |
| VIRTRA INC | 92827K901 | COM PAR | 4,000 | $18,720 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J904 | COM | 600 | $18,720 | dollars as filed | call |
| LILIUM N V | N52586959 | PUT | 16,400 | $18,696 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,800 | $18,676 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 1,500 | $18,660 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,736 | $18,627 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 889 | $18,625 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P909 | COM | 54,900 | $18,573 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19,322 | $18,549 | dollars as filed | |
| ARHAUS INC | 04035M952 | COM CL A | 1,900 | $18,525 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,495 | $18,493 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N957 | PUT | 1,800 | $18,486 | dollars as filed | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 500 | $18,480 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 800 | $18,384 | dollars as filed | call |
| GLADSTONE LD CORP | 376549951 | PUT | 1,000 | $18,350 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 300 | $18,267 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 35,996 | $18,232 | dollars as filed | |
| MONEYLION INC | 60938K956 | PUT | 29,400 | $18,228 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,575 | $18,207 | dollars as filed | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 3,800 | $18,202 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 2,500 | $18,200 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 1,400 | $18,144 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 15,100 | $18,120 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,153 | $18,114 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 1,500 | $18,075 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 17,100 | $17,955 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 400 | $17,924 | dollars as filed | call |
| WALLBOX NV | N94209958 | PUT | 5,000 | $17,900 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4,600 | $17,894 | dollars as filed | |
| AUDIOCODES LTD | M15342904 | ORD | 1,000 | $17,890 | dollars as filed | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 2,600 | $17,888 | dollars as filed | call |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 7,500 | $17,850 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 14,100 | $17,766 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 400 | $17,760 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,454 | $17,682 | dollars as filed | |
| DONALDSON INC | 257651959 | PUT | 300 | $17,661 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 12,437 | $17,661 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,645 | $17,651 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 979 | $17,642 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F951 | PUT | 23,800 | $17,581 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 3,000 | $17,580 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 24,900 | $17,579 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 900 | $17,577 | dollars as filed | put |
| MIX TELEMATICS LTD | 60688N902 | CALL | 2,500 | $17,575 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,911 | $17,560 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,500 | $17,520 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 300 | $17,517 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 100 | $17,503 | dollars as filed | call |
| CLENE INC | 185634902 | COMMON STOCK | 17,500 | $17,500 | dollars as filed | call |
| TRUSTMARK CORP | 898402952 | COM | 500 | $17,455 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,868 | $17,445 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q907 | CALL | 7,200 | $17,352 | dollars as filed | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 17,500 | $17,325 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,095 | $17,323 | dollars as filed | |
| BETTER THERAPEUTICS INC | 08773T954 | PUT | 15,400 | $17,248 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,451 | $17,171 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 4,862 | $17,163 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 500 | $17,140 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 1,200 | $17,124 | dollars as filed | put |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 6,800 | $17,068 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,639 | $17,062 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 2,000 | $17,040 | dollars as filed | put |
| TEMPO AUTOMATION HOLDINGS IN | 88024M908 | CALL | 22,100 | $17,027 | dollars as filed | call |
| INSEEGO CORP | 45782B904 | COM | 20,200 | $17,018 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,000 | $16,980 | dollars as filed | put |
| DURECT CORP | 266605950 | PUT | 4,900 | $16,954 | dollars as filed | put |
| OPUS GENETICS INC | 67577R902 | COM | 4,800 | $16,944 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 100 | $16,931 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 6,700 | $16,884 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 305 | $16,873 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 695 | $16,840 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 496 | $16,839 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 166 | $16,824 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 18,100 | $16,824 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 3,400 | $16,796 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 1,200 | $16,776 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 8,300 | $16,766 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,200 | $16,752 | dollars as filed | call |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 17,068 | $16,727 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 7,400 | $16,724 | dollars as filed | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 773 | $16,705 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,133 | $16,700 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 500 | $16,665 | dollars as filed | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 25,300 | $16,601 | dollars as filed | call |
| FLUENT INC | 34380C952 | PUT | 15,200 | $16,568 | dollars as filed | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,676 | $16,509 | dollars as filed | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 400 | $16,496 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 200 | $16,464 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,708 | $16,431 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 1,300 | $16,419 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 1,700 | $16,405 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,698 | $16,403 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,761 | $16,373 | dollars as filed | |
| CUE HEALTH INC | 229790950 | PUT | 7,900 | $16,353 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 3,200 | $16,352 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 38,800 | $16,296 | dollars as filed | call |
| TDH HLDGS INC | G87084900 | CALL | 10,500 | $16,275 | dollars as filed | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 8,700 | $16,269 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 500 | $16,125 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,312 | $16,124 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 1,700 | $16,116 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 5,435 | $16,115 | dollars as filed | |
| LATHAM GROUP INC | 51819L957 | PUT | 5,000 | $16,100 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,225 | $16,097 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 17,500 | $16,083 | dollars as filed | call |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 55,600 | $16,073 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 13,700 | $16,029 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 700 | $16,009 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 43,400 | $15,993 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T908 | CALL | 71,000 | $15,988 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 72,400 | $15,985 | dollars as filed | put |
| NXT-ID INC | 67091J904 | CALL | 35,000 | $15,956 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 600 | $15,942 | dollars as filed | call |
| CONX CORP | 212873903 | CALL | 1,600 | $15,920 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 13,100 | $15,851 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,384 | $15,830 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,986 | $15,826 | dollars as filed | |
| WESTWATER RES INC | 961684956 | COM NEW | 20,000 | $15,800 | dollars as filed | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 14,100 | $15,792 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 9,400 | $15,792 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 1,100 | $15,785 | dollars as filed | |
| BOXED INC | 103174908 | CALL | 80,900 | $15,767 | dollars as filed | call |
| SASOL LTD | 803866950 | PUT | 1,000 | $15,710 | dollars as filed | put |
| VOLTA INC | 92873V102 | COM CL A | 44,201 | $15,709 | dollars as filed | |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 24,500 | $15,615 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 15,000 | $15,600 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,390 | $15,596 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 10,500 | $15,540 | dollars as filed | call |
| SQUARESPACE INC | 85225A907 | CLASS A | 700 | $15,519 | dollars as filed | call |
| DAKTRONICS INC | 234264959 | PUT | 5,500 | $15,510 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 48,756 | $15,509 | dollars as filed | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 3,000 | $15,420 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 300 | $15,420 | dollars as filed | put |
| PROGENITY INC | 74319F957 | PUT | 117,000 | $15,409 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,142 | $15,406 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 32,758 | $15,380 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 43,932 | $15,376 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 400 | $15,368 | dollars as filed | call |
| CELULARITY INC | 151190955 | COM CL A | 11,900 | $15,351 | dollars as filed | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 9,900 | $15,345 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 1,000 | $15,320 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $15,317 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U900 | CALL | 1,100 | $15,301 | dollars as filed | call |
| MESA AIR GROUP INC | 590479955 | PUT | 10,000 | $15,300 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 2,390 | $15,296 | dollars as filed | |
| PERDOCEO ED CORP | 71363P906 | CALL | 1,100 | $15,290 | dollars as filed | call |
| MOATABLE INC | 759892300 | COM | 9,556 | $15,290 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 11,570 | $15,272 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 4,300 | $15,265 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 1,500 | $15,180 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 586 | $15,177 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 112 | $15,166 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C956 | PUT | 5,000 | $15,150 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 9,000 | $15,120 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 8,347 | $15,108 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 166 | $15,089 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 7,200 | $15,048 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,963 | $15,040 | dollars as filed | |
| VELO3D INC | 92259N954 | COMMON STOCK | 8,400 | $15,036 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 500 | $15,010 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 2,600 | $15,002 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 8,377 | $14,995 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405908 | CALL | 11,900 | $14,994 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 11,000 | $14,960 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 446 | $14,954 | dollars as filed | |
| GOGORO INC | G9491K905 | CALL | 4,700 | $14,946 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 300 | $14,913 | dollars as filed | put |
| Jamf Holding Corp | 47074L905 | CALL | 700 | $14,910 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 200 | $14,896 | dollars as filed | put |
| CONTRAFECT CORP | 212326900 | CALL | 156,400 | $14,858 | dollars as filed | call |
| ARCONIC CORPORATION | 03966V957 | COM | 700 | $14,812 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,523 | $14,790 | dollars as filed | |
| TRINITY INDS INC | 896522909 | COM | 500 | $14,785 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 2,600 | $14,742 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 20,163 | $14,719 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 100 | $14,718 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 4,500 | $14,715 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 4,300 | $14,620 | dollars as filed | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 7,900 | $14,615 | dollars as filed | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 74,133 | $14,604 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 400 | $14,560 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 2,700 | $14,526 | dollars as filed | call |
| SMART SAND INC | 83191H957 | COM | 8,100 | $14,499 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 25,100 | $14,483 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 240 | $14,477 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,258 | $14,464 | dollars as filed | |
| CARDLYTICS INC | 14161W905 | CALL | 2,500 | $14,450 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,300 | $14,444 | dollars as filed | |
| EARGO INC | 270087909 | CALL | 25,100 | $14,432 | dollars as filed | call |
| UNITI GROUP INC | 91325V958 | COM | 2,600 | $14,378 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 9,500 | $14,345 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 11,372 | $14,329 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 129,411 | $14,300 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,548 | $14,266 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,307 | $14,259 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 315 | $14,238 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 200 | $14,222 | dollars as filed | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 100 | $14,209 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 945 | $14,203 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 22,040 | $14,183 | dollars as filed | |
| MIMEDX GROUP INC | 602496951 | COM | 5,100 | $14,178 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 44,003 | $14,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 100 | $14,089 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 9,200 | $14,076 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 28,800 | $14,023 | dollars as filed | call |
| BSQUARE CORP | 11776U950 | PUT | 12,400 | $14,012 | dollars as filed | put |
| HOLLEY INC | 43538H953 | COM | 6,600 | $13,992 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,985 | $13,987 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 26,200 | $13,941 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,572 | $13,933 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 134,545 | $13,858 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 602 | $13,846 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,909 | $13,843 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87 | $13,816 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 4,400 | $13,816 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 2,400 | $13,800 | dollars as filed | put |
| ARRIVAL | L0423Q908 | COM | 86,400 | $13,781 | dollars as filed | call |
| ENCORE WIRE CORP | 292562955 | COM | 100 | $13,756 | dollars as filed | put |
| ICAD INC | 44934S956 | PUT | 7,500 | $13,725 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 600 | $13,722 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 200 | $13,718 | dollars as filed | call |
| LA Z BOY INC | 505336957 | PUT | 600 | $13,692 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 1,300 | $13,650 | dollars as filed | call |
| CASA SYS INC | 14713L952 | PUT | 5,000 | $13,650 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 13,700 | $13,604 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 1,600 | $13,600 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,876 | $13,580 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 100 | $13,541 | dollars as filed | call |
| VONTIER CORPORATION | 928881901 | CALL | 700 | $13,531 | dollars as filed | call |
| VACCINEX INC | 918640103 | CMN | 20,971 | $13,516 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 6,600 | $13,464 | dollars as filed | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 400 | $13,432 | dollars as filed | call |
| PHENOMEX INC | 084310951 | PUT | 5,000 | $13,400 | dollars as filed | put |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 33,500 | $13,400 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 100 | $13,285 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 500 | $13,285 | dollars as filed | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 67,400 | $13,277 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,730 | $13,239 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 2,100 | $13,209 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 6,500 | $13,195 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,825 | $13,158 | dollars as filed | |
| HERC HLDGS INC | 42704L954 | COM | 100 | $13,157 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $13,120 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 1,500 | $13,110 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 2,700 | $13,095 | dollars as filed | put |
| Accelerate Diagnostics | 00430H102 | COM | 18,546 | $13,093 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,132 | $13,070 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 300 | $13,053 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 2,977 | $13,039 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 600 | $13,008 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 500 | $12,990 | dollars as filed | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,130 | $12,928 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 2,500 | $12,875 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 756 | $12,860 | dollars as filed | |
| IAA INC | 449253103 | COM | 321 | $12,840 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,093 | $12,836 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,821 | $12,836 | dollars as filed | |
| COHU INC | 192576956 | PUT | 400 | $12,820 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 100 | $12,791 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 173 | $12,773 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 8,400 | $12,768 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 700 | $12,761 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,079 | $12,742 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,997 | $12,737 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 15,138 | $12,716 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 1,100 | $12,716 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 4,400 | $12,716 | dollars as filed | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 9,700 | $12,707 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,000 | $12,700 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 700 | $12,691 | dollars as filed | call |
| BERKELEY LTS INC | 084310901 | CALL | 4,700 | $12,596 | dollars as filed | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 2,000 | $12,580 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 200 | $12,504 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V906 | COM | 2,900 | $12,499 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,967 | $12,491 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 16,147 | $12,486 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 1,300 | $12,480 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794907 | COM | 1,100 | $12,441 | dollars as filed | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,950 | $12,436 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 340 | $12,383 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 1,000 | $12,350 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 1,100 | $12,342 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 500 | $12,335 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 1,742 | $12,316 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,427 | $12,303 | dollars as filed | |
| SITE CENTERS CORP | 82981J909 | CALL | 900 | $12,294 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 23,166 | $12,220 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,413 | $12,194 | dollars as filed | |
| VERITIV CORP | 923454902 | COM | 100 | $12,171 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 7,700 | $12,166 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 1,200 | $12,120 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 4,500 | $12,105 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 127 | $12,085 | dollars as filed | |
| TUTOR PERINI CORP | 901109908 | COM | 1,600 | $12,080 | dollars as filed | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 1,000 | $12,080 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586900 | COM | 200 | $12,038 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,783 | $12,035 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 10,000 | $12,000 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 1,000 | $11,990 | dollars as filed | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 21,100 | $11,962 | dollars as filed | call |
| LOOP INDS INC | 543518954 | COM | 5,000 | $11,950 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 32,061 | $11,927 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585908 | CALL | 700 | $11,907 | dollars as filed | call |
| YALLA GROUP LTD | 98459U903 | ADS | 3,400 | $11,900 | dollars as filed | call |
| OGE ENERGY CORP | 670837903 | CALL | 300 | $11,865 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 200 | $11,774 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 26,140 | $11,763 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 26,594 | $11,701 | dollars as filed | |
| OWLET INC | 69120X957 | PUT | 20,900 | $11,685 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 2,100 | $11,676 | dollars as filed | put |
| BEYONDSPRING INC | G10830950 | PUT | 6,200 | $11,656 | dollars as filed | put |
| MERCER INTL INC | 588056951 | COM | 1,000 | $11,640 | dollars as filed | put |
| KALA BIO INC | 483119202 | COM NEW | 305 | $11,636 | dollars as filed | |
| NAUTILUS INC | 63910B952 | COM | 7,600 | $11,628 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,120 | $11,614 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 700 | $11,599 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 600 | $11,598 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,035 | $11,561 | dollars as filed | |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 1,100 | $11,550 | dollars as filed | put |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 11,900 | $11,543 | dollars as filed | call |
| NVENT ELEC PLC | G6700G957 | SHS | 300 | $11,541 | dollars as filed | put |
| MEDIFAST INC | 58470H951 | PUT | 100 | $11,535 | dollars as filed | put |
| AFFIMED N V | N01045908 | CALL | 9,300 | $11,532 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 700 | $11,515 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 3,000 | $11,490 | dollars as filed | put |
| LIZHI INC | 53933L104 | ADS | 18,827 | $11,484 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 1,100 | $11,473 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 15,700 | $11,461 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 800 | $11,448 | dollars as filed | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 9,000 | $11,430 | dollars as filed | call |
| IGC PHARMA INC | 45408X908 | CALL | 35,700 | $11,356 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 1,000 | $11,310 | dollars as filed | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 32,100 | $11,306 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 6,300 | $11,277 | dollars as filed | put |
| ROYAL GOLD INC | 780287958 | PUT | 100 | $11,272 | dollars as filed | put |
| STEALTHGAS INC | Y81669906 | SHS | 4,200 | $11,256 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 100 | $11,250 | dollars as filed | put |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 25,000 | $11,250 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 1,100 | $11,209 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 700 | $11,207 | dollars as filed | put |
| AYRO INC | 054748908 | CALL | 29,300 | $11,205 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 600 | $11,160 | dollars as filed | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 14,400 | $11,157 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 800 | $11,144 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,345 | $11,096 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 700 | $11,088 | dollars as filed | put |
| TALPHERA INC | 00444T909 | COM NEW | 4,900 | $11,074 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 374 | $11,070 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,891 | $11,043 | dollars as filed | |
| HELIOGEN INC | 42329E905 | CALL | 15,800 | $11,032 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 4,105 | $11,001 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,397 | $10,993 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 1,100 | $10,989 | dollars as filed | call |
| XOS INC | 98423B908 | CALL | 24,800 | $10,984 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 1,100 | $10,967 | dollars as filed | put |
| NEWS CORP NEW | 65249B959 | CL A | 600 | $10,920 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 286 | $10,917 | dollars as filed | |
| TUYA INC | 90114C907 | SPONSERED ADS | 5,700 | $10,887 | dollars as filed | call |
| VERINT SYS INC | 92343X950 | COM | 300 | $10,884 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 3,873 | $10,883 | dollars as filed | |
| VERA BRADLEY INC | 92335C906 | COM | 2,400 | $10,872 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A907 | COM | 4,800 | $10,800 | dollars as filed | call |
| YELLOW CORP | 985510956 | PUT | 4,300 | $10,793 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,710 | $10,773 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 9,000 | $10,710 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 600 | $10,680 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |