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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L903 | CALL | 300 | $10,650 | dollars as filed | call |
| GRAND CANYON ED INC | 38526M906 | COM | 100 | $10,566 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,345 | $10,545 | dollars as filed | |
| USERTESTING INC | 91734E951 | PUT | 1,400 | $10,514 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 91 | $10,497 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 100 | $10,452 | dollars as filed | put |
| STEALTHGAS INC | Y81669956 | SHS | 3,900 | $10,452 | dollars as filed | put |
| PLURI INC | 72942G954 | PUT | 11,100 | $10,434 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,426 | $10,426 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,549 | $10,425 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 19,700 | $10,411 | dollars as filed | put |
| SRAX INC | 78472M106 | CL A | 6,789 | $10,387 | dollars as filed | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 1,200 | $10,380 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 531 | $10,370 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,444 | $10,353 | dollars as filed | |
| SAP SE | 803054954 | PUT | 100 | $10,319 | dollars as filed | put |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 2,000 | $10,300 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 300 | $10,272 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 300 | $10,272 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,720 | $10,230 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 100 | $10,224 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 301 | $10,189 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 117,183 | $10,183 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 4,300 | $10,148 | dollars as filed | put |
| AVIENT CORPORATION | 05368V956 | PUT | 300 | $10,128 | dollars as filed | put |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 5,167 | $10,127 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 200 | $10,124 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 3,600 | $10,116 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 100 | $10,104 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 200 | $10,090 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,519 | $10,026 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 7,315 | $10,022 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $9,964 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,741 | $9,932 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 551 | $9,896 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $9,880 | dollars as filed | |
| PLURI INC | 72942G904 | CALL | 10,500 | $9,870 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 200 | $9,854 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,110 | $9,828 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 2,300 | $9,775 | dollars as filed | put |
| GREENBOX POS | 39366L908 | CALL | 21,300 | $9,772 | dollars as filed | call |
| AEYE INC | 008183955 | PUT | 20,300 | $9,756 | dollars as filed | put |
| SYLVAMO CORP | 871332952 | PUT | 200 | $9,718 | dollars as filed | put |
| MINERVA NEUROSCIENCES INC | 603380905 | CALL | 6,000 | $9,540 | dollars as filed | call |
| FSD PHARMA INC | 35954B906 | CALL | 12,100 | $9,540 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 2,400 | $9,528 | dollars as filed | put |
| FIDUS INVT CORP | 316500907 | CALL | 500 | $9,515 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 200 | $9,506 | dollars as filed | call |
| MARIN SOFTWARE INC | 56804T905 | CALL | 9,500 | $9,500 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 147 | $9,445 | dollars as filed | |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 4,000 | $9,440 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 8,500 | $9,435 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298900 | COM | 1,000 | $9,400 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 3,100 | $9,331 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 5,500 | $9,295 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,423 | $9,278 | dollars as filed | |
| CRICUT INC | 22658D950 | PUT | 1,000 | $9,270 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 900 | $9,261 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 1,200 | $9,240 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,918 | $9,206 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 5,785 | $9,198 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 6,700 | $9,179 | dollars as filed | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 200 | $9,124 | dollars as filed | call |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 121,000 | $9,087 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 200 | $9,080 | dollars as filed | put |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 18,900 | $9,072 | dollars as filed | call |
| TILLYS INC | 886885952 | CL A | 1,000 | $9,050 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 5,000 | $9,050 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 4,000 | $9,040 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 200 | $9,032 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 263 | $9,031 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 30,653 | $8,978 | dollars as filed | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 6,900 | $8,970 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 4,900 | $8,967 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 7,521 | $8,950 | dollars as filed | |
| CALERES INC | 129500954 | COM | 400 | $8,912 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $8,880 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,100 | $8,875 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 100 | $8,818 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 29,600 | $8,593 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $8,586 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 500 | $8,575 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 3,000 | $8,550 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 1,700 | $8,534 | dollars as filed | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 10,794 | $8,510 | dollars as filed | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 2,700 | $8,505 | dollars as filed | put |
| ESS TECH INC | 26916J906 | CALL | 3,500 | $8,505 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 469 | $8,503 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 700 | $8,498 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,000 | $8,470 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 155 | $8,452 | dollars as filed | |
| IDT CORP | 448947907 | CL B NEW | 300 | $8,451 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 500 | $8,430 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 900 | $8,406 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 300 | $8,406 | dollars as filed | call |
| MARKETWISE INC | 57064P957 | PUT | 5,000 | $8,400 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 457 | $8,386 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 439 | $8,359 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U950 | PUT | 600 | $8,346 | dollars as filed | put |
| FRONTDOOR INC | 35905A909 | CALL | 400 | $8,320 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 1,312 | $8,318 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 900 | $8,307 | dollars as filed | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 700 | $8,302 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 3,300 | $8,283 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 7,000 | $8,260 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 6,600 | $8,250 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 494 | $8,240 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 300 | $8,220 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 100 | $8,210 | dollars as filed | put |
| TREDEGAR CORP | 894650900 | COM | 800 | $8,176 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 584 | $8,164 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 1,300 | $8,164 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 100 | $8,157 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q905 | CALL | 11,000 | $8,140 | dollars as filed | call |
| HELIOGEN INC | 42329E955 | PUT | 11,600 | $8,099 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 600 | $8,094 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 500 | $8,090 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,300 | $8,086 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,588 | $8,073 | dollars as filed | |
| YOUDAO INC | 98741T904 | CALL | 1,500 | $8,070 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 300 | $8,046 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 200 | $8,034 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 854 | $8,028 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 1,100 | $8,008 | dollars as filed | call |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 25,900 | $8,000 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $7,954 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 1,500 | $7,950 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,429 | $7,931 | dollars as filed | |
| MATERIALISE NV | 57667T950 | PUT | 900 | $7,920 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 7,888 | $7,888 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 5,400 | $7,884 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 2,200 | $7,876 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 752 | $7,851 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 6,760 | $7,774 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 6,940 | $7,773 | dollars as filed | |
| LANNET INC | 516012901 | CALL | 14,900 | $7,760 | dollars as filed | call |
| AC IMMUNE SA | H00263955 | SHS | 3,800 | $7,752 | dollars as filed | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 1,200 | $7,752 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 243 | $7,737 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 200 | $7,722 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 1,600 | $7,712 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,106 | $7,709 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 894 | $7,697 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 100 | $7,696 | dollars as filed | put |
| DYNEX CAP INC | 26817Q906 | COM | 600 | $7,632 | dollars as filed | call |
| 1STDIBS COM INC | 320551904 | CALL | 1,500 | $7,620 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 40,190 | $7,596 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 1,200 | $7,524 | dollars as filed | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 13,263 | $7,492 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 400 | $7,480 | dollars as filed | call |
| CARTERS INC | 146229909 | COM | 100 | $7,461 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 5,600 | $7,448 | dollars as filed | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 11,341 | $7,442 | dollars as filed | |
| GLOBUS MED INC | 379577958 | CL A | 100 | $7,427 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,170 | $7,418 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 300 | $7,416 | dollars as filed | call |
| MOGO INC | 60800C909 | CALL | 14,000 | $7,410 | dollars as filed | call |
| AETHLON MED INC | 00808Y307 | COM | 26,892 | $7,403 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 200 | $7,380 | dollars as filed | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 2,900 | $7,366 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 763 | $7,355 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 500 | $7,355 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 4,900 | $7,350 | dollars as filed | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 9,547 | $7,320 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 24,336 | $7,303 | dollars as filed | |
| AKILI INC | 00974B907 | CALL | 6,500 | $7,280 | dollars as filed | call |
| ZHIHU INC | 98955N908 | ADS | 5,600 | $7,280 | dollars as filed | call |
| ARTIVION INC | 228903900 | CALL | 600 | $7,272 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 300 | $7,269 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 500 | $7,265 | dollars as filed | put |
| EHEALTH INC | 28238P959 | PUT | 1,500 | $7,260 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 263 | $7,243 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 4,000 | $7,240 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 600 | $7,230 | dollars as filed | call |
| DECIBEL THERAPEUTICS INC | 24343R906 | CALL | 3,500 | $7,175 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 300 | $7,173 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 361 | $7,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 100 | $7,131 | dollars as filed | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 36,200 | $7,131 | dollars as filed | put |
| INFLARX NV | N44821901 | COM | 2,300 | $7,130 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 300 | $7,041 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,034 | dollars as filed | |
| BLACK HILLS CORP | 092113959 | PUT | 100 | $7,034 | dollars as filed | put |
| CHARAH SOLUTIONS INC | 15957P903 | CALL | 1,300 | $7,020 | dollars as filed | call |
| IDEANOMICS INC | 45166V956 | PUT | 42,600 | $6,986 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,956 | $6,983 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 700 | $6,972 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 2,300 | $6,969 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 200 | $6,958 | dollars as filed | put |
| PORCH GROUP INC | 733245954 | COM | 3,700 | $6,956 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 600 | $6,954 | dollars as filed | call |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 300 | $6,924 | dollars as filed | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 9,100 | $6,917 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 400 | $6,900 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 425 | $6,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 100 | $6,867 | dollars as filed | put |
| CAREDX INC | 14167L953 | COM | 600 | $6,846 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 400 | $6,840 | dollars as filed | call |
| AUDIOEYE INC | 050734951 | PUT | 1,800 | $6,840 | dollars as filed | put |
| HEXO CORP | 428304406 | COM | 6,771 | $6,839 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,337 | $6,824 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 100 | $6,823 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 737 | $6,810 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 258 | $6,796 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 900 | $6,795 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 200 | $6,790 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 12,100 | $6,776 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 6,500 | $6,760 | dollars as filed | call |
| WAITR HLDGS INC | 930752909 | CALL | 19,400 | $6,751 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 273 | $6,749 | dollars as filed | |
| FINGERMOTION INC | 31788K958 | COM | 2,400 | $6,744 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82 | $6,699 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,987 | $6,687 | dollars as filed | |
| CABOT CORP | 127055901 | COM | 100 | $6,684 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 400 | $6,604 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 23,990 | $6,597 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 100 | $6,565 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 503 | $6,564 | dollars as filed | |
| ESS TECH INC | 26916J956 | PUT | 2,700 | $6,561 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 59,300 | $6,550 | dollars as filed | put |
| ZUMIEZ INC | 989817951 | PUT | 300 | $6,522 | dollars as filed | put |
| ALTUS POWER INC | 02217A952 | PUT | 1,000 | $6,520 | dollars as filed | put |
| AIRGAIN INC | 00938A904 | CALL | 1,000 | $6,510 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 900 | $6,489 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 400 | $6,472 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $6,460 | dollars as filed | |
| MOVADO GROUP INC | 624580956 | PUT | 200 | $6,450 | dollars as filed | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 29,315 | $6,441 | dollars as filed | |
| SIMILARWEB LTD | M84137904 | SHS | 1,000 | $6,430 | dollars as filed | call |
| BARK INC | 68622E954 | PUT | 4,300 | $6,407 | dollars as filed | put |
| BERRY CORP | 08579X951 | COM | 800 | $6,400 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,042 | $6,391 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 500 | $6,365 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 100 | $6,330 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 833 | $6,289 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 700 | $6,279 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 400 | $6,264 | dollars as filed | put |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 4,200 | $6,258 | dollars as filed | call |
| DRIVE SHACK INC | 262077100 | COM | 37,315 | $6,254 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334904 | CALL | 5,300 | $6,254 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,310 | $6,236 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 126 | $6,208 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,640 | $6,176 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $6,156 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,000 | $6,150 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H959 | PUT | 1,000 | $6,150 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T951 | COM | 5,000 | $6,150 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 1,700 | $6,137 | dollars as filed | call |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 11,600 | $6,132 | dollars as filed | put |
| VELO3D INC | 92259N904 | COM | 3,400 | $6,086 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 500 | $6,070 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 897 | $6,064 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 9,300 | $6,062 | dollars as filed | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 100 | $6,043 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,012 | $6,036 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 129 | $6,033 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $6,022 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 3,340 | $6,012 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 20,000 | $5,994 | dollars as filed | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 200 | $5,980 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 600 | $5,964 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 395 | $5,957 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E957 | PUT | 5,000 | $5,950 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 15,300 | $5,947 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 407 | $5,938 | dollars as filed | |
| XOS INC | 98423B958 | PUT | 13,400 | $5,935 | dollars as filed | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 2,600 | $5,876 | dollars as filed | call |
| OTTER TAIL CORP | 689648903 | COM | 100 | $5,871 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 700 | $5,852 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 1,100 | $5,830 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 4,503 | $5,809 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 800 | $5,800 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 8,102 | $5,799 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 4,201 | $5,797 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 100 | $5,793 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 6,700 | $5,762 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 2,300 | $5,750 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 200 | $5,738 | dollars as filed | put |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 5,167 | $5,735 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 100 | $5,708 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 100 | $5,697 | dollars as filed | call |
| BROWN & BROWN INC | 115236951 | COM | 100 | $5,697 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 100 | $5,687 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 178 | $5,685 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 300 | $5,685 | dollars as filed | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 10,328 | $5,666 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M958 | PUT | 10,000 | $5,649 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 100 | $5,646 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 300 | $5,637 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 115 | $5,619 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 1,300 | $5,603 | dollars as filed | call |
| BERRY CORP | 08579X901 | COM | 700 | $5,600 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 5,000 | $5,600 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 4,937 | $5,579 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $5,564 | dollars as filed | |
| RISKIFIED LTD | M8216R909 | SHS CL A | 1,200 | $5,544 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 100 | $5,532 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 177 | $5,526 | dollars as filed | |
| PAVMED INC | 70387R906 | CALL | 11,500 | $5,520 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 3,600 | $5,508 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 200 | $5,508 | dollars as filed | call |
| IMMUNOME INC | 45257U908 | CALL | 2,500 | $5,500 | dollars as filed | call |
| MANITOWOC CO INC | 563571905 | CALL | 600 | $5,496 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 500 | $5,490 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 3,300 | $5,478 | dollars as filed | put |
| METALLUS INC | 887399953 | PUT | 300 | $5,451 | dollars as filed | put |
| SAVARA INC | 805111901 | COM | 3,500 | $5,425 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 4,930 | $5,423 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $5,417 | dollars as filed | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 100 | $5,417 | dollars as filed | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 100 | $5,417 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 9,000 | $5,400 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96 | $5,383 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 1,000 | $5,380 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 2,250 | $5,378 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 500 | $5,365 | dollars as filed | call |
| ObsEva SA | H5861P103 | COM | 36,859 | $5,345 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 181 | $5,340 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 200 | $5,338 | dollars as filed | call |
| SIENTRA INC | 82621J105 | COM | 26,262 | $5,329 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 400 | $5,324 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G953 | COM | 15,300 | $5,311 | dollars as filed | put |
| CITI TRENDS INC | 17306X952 | PUT | 200 | $5,296 | dollars as filed | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 700 | $5,285 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 619 | $5,274 | dollars as filed | |
| ATYR PHARMA INC | 002120902 | COM NEW | 2,400 | $5,256 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 3,643 | $5,246 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 215 | $5,240 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 200 | $5,240 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 1,000 | $5,230 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 100 | $5,217 | dollars as filed | put |
| CORE LABORATORIES N V | N22717107 | COM | 256 | $5,189 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 1,000 | $5,180 | dollars as filed | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L904 | CALL | 16,400 | $5,167 | dollars as filed | call |
| GAMIDA CELL LTD | M47364950 | SHS | 4,000 | $5,160 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 317 | $5,151 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 100 | $5,151 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 300 | $5,130 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 500 | $5,130 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,700 | $5,130 | dollars as filed | |
| FOCUS UNVL INC | 34417J954 | PUT | 800 | $5,128 | dollars as filed | put |
| CLIPPER RLTY INC | 18885T906 | COM | 800 | $5,120 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 1,700 | $5,100 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 13,700 | $5,096 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,413 | $5,085 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 87 | $5,040 | dollars as filed | |
| CARPARTS COM INC | 14427M957 | PUT | 800 | $5,008 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 14,300 | $5,005 | dollars as filed | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 11,079 | $4,988 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 6,178 | $4,974 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 6,800 | $4,959 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,376 | $4,940 | dollars as filed | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 300 | $4,926 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 100 | $4,900 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 100 | $4,886 | dollars as filed | call |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 39,700 | $4,863 | dollars as filed | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 2,800 | $4,844 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 500 | $4,825 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 1,394 | $4,823 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 100 | $4,794 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 2,176 | $4,787 | dollars as filed | |
| VERACYTE INC | 92337F957 | COM | 200 | $4,746 | dollars as filed | put |
| CURIS INC | 231269950 | PUT | 8,600 | $4,730 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 35,877 | $4,725 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 20,022 | $4,725 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112 | $4,722 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 49,100 | $4,714 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 200 | $4,680 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,801 | $4,644 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 4,000 | $4,640 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 500 | $4,620 | dollars as filed | put |
| GENESCO INC | 371532902 | COM | 100 | $4,602 | dollars as filed | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 200 | $4,600 | dollars as filed | put |
| CBDMD INC | 12482W901 | CALL | 20,100 | $4,563 | dollars as filed | call |
| VIEW INC | 92671V956 | PUT | 4,700 | $4,535 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 2,200 | $4,510 | dollars as filed | put |
| COMSTOCK INC | 205750900 | COM NEW | 16,400 | $4,510 | dollars as filed | call |
| CATALENT INC | 148806952 | PUT | 100 | $4,501 | dollars as filed | put |
| PENTAIR PLC | G7S00T954 | SHS | 100 | $4,498 | dollars as filed | put |
| FINGERMOTION INC | 31788K908 | COM | 1,600 | $4,496 | dollars as filed | call |
| WAITR HLDGS INC | 930752959 | PUT | 12,900 | $4,489 | dollars as filed | put |
| AC IMMUNE SA | H00263905 | SHS | 2,200 | $4,488 | dollars as filed | call |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 1,117 | $4,479 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 100 | $4,474 | dollars as filed | call |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 5,800 | $4,466 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 300 | $4,464 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 600 | $4,452 | dollars as filed | call |
| ATHENEX INC | 04685N103 | COM | 30,176 | $4,451 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 900 | $4,446 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088905 | COM | 500 | $4,435 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 9,822 | $4,421 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,793 | $4,413 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,844 | $4,408 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 2,400 | $4,392 | dollars as filed | put |
| AQUA METALS INC | 03837J901 | CALL | 3,500 | $4,375 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 100 | $4,352 | dollars as filed | put |
| QUINSTREET INC | 74874Q900 | COM | 300 | $4,305 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 300 | $4,293 | dollars as filed | call |
| WAITR HOLDINGS INC | 930752209 | COM | 12,318 | $4,287 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 1,500 | $4,275 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 2,038 | $4,259 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 770 | $4,235 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,500 | $4,230 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C907 | CALL | 48,600 | $4,223 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 161 | $4,217 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 9,307 | $4,215 | dollars as filed | |
| MILLERKNOLL INC | 600544950 | PUT | 200 | $4,202 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,197 | dollars as filed | |
| VOXX INTL CORP | 91829F954 | CL A | 500 | $4,190 | dollars as filed | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,493 | $4,157 | dollars as filed | |
| TIPTREE INC | 88822Q903 | COM | 300 | $4,152 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,182 | $4,142 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 11,300 | $4,141 | dollars as filed | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 100 | $4,134 | dollars as filed | put |
| NUVASIVE INC | 670704955 | COM | 100 | $4,124 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 169 | $4,100 | dollars as filed | |
| GATOS SILVER INC | 368036959 | COM | 1,000 | $4,090 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 4,800 | $4,080 | dollars as filed | call |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 5,300 | $4,063 | dollars as filed | put |
| MODEL N INC | 607525952 | PUT | 100 | $4,056 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39 | $4,053 | dollars as filed | |
| SONO GROUP N V | N81409959 | PUT | 4,100 | $4,038 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 1,504 | $4,031 | dollars as filed | |
| SELECTQUOTE INC | 816307900 | COM | 6,000 | $4,031 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 4,200 | $4,018 | dollars as filed | put |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 6,300 | $4,015 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 220 | $4,004 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 5,500 | $3,990 | dollars as filed | call |
| TITAN MACHY INC | 88830R951 | COM | 100 | $3,973 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38 | $3,972 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 1,000 | $3,950 | dollars as filed | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 28,084 | $3,940 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 3,478 | $3,930 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 100 | $3,911 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51 | $3,897 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $3,888 | dollars as filed | |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $3,888 | dollars as filed | put |
| RIDENOW GROUP INC | 781386905 | CALL | 600 | $3,882 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,205 | $3,880 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,564 | $3,872 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 200 | $3,866 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 1,100 | $3,861 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 100 | $3,854 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 700 | $3,850 | dollars as filed | put |
| AIR LEASE CORP | 00912X952 | PUT | 100 | $3,842 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 400 | $3,840 | dollars as filed | put |
| PAVMED INC | 70387R956 | PUT | 8,000 | $3,840 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,174 | $3,827 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 74 | $3,812 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q907 | COM | 1,000 | $3,810 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 2,067 | $3,803 | dollars as filed | |
| ADVANSIX INC | 00773T951 | PUT | 100 | $3,802 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,477 | $3,790 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 100 | $3,786 | dollars as filed | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 3,202 | $3,778 | dollars as filed | |
| RADNET INC | 750491952 | PUT | 200 | $3,766 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 311 | $3,757 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 5,800 | $3,748 | dollars as filed | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,244 | $3,713 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 300 | $3,711 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 500 | $3,695 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 600 | $3,690 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 203 | $3,689 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 22,387 | $3,674 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J954 | PUT | 15,200 | $3,664 | dollars as filed | put |
| DIGI INTL INC | 253798952 | PUT | 100 | $3,655 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,435 | $3,653 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 748 | $3,628 | dollars as filed | |
| MESABI TR | 590672951 | PUT | 200 | $3,604 | dollars as filed | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 360 | $3,589 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 8,036 | $3,571 | dollars as filed | |
| IRONNET INC | 46323Q955 | PUT | 15,500 | $3,565 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38 | $3,559 | dollars as filed | |
| URANIUM RTY CORP | 91702V901 | COM | 1,500 | $3,555 | dollars as filed | call |
| TORRID HLDGS INC | 89142B957 | COM | 1,200 | $3,552 | dollars as filed | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 5,300 | $3,551 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 100 | $3,550 | dollars as filed | call |
| CHASE CORP | 16150R104 | COM | 41 | $3,537 | dollars as filed | |
| POLISHED COM INC | 28252C959 | COM | 6,100 | $3,524 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 500 | $3,520 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 7,800 | $3,511 | dollars as filed | call |
| GRANITE CONSTR INC | 387328907 | CALL | 100 | $3,507 | dollars as filed | call |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,590 | $3,496 | dollars as filed | |
| BEAM GLOBAL | 07373B959 | COM | 200 | $3,494 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419954 | COM | 2,900 | $3,480 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,459 | $3,468 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 4,500 | $3,465 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 900 | $3,456 | dollars as filed | |
| ONTRAK INC | 683373904 | CALL | 9,400 | $3,455 | dollars as filed | call |
| RXO INC | 74982T903 | COMMON STOCK | 200 | $3,440 | dollars as filed | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 400 | $3,416 | dollars as filed | call |
| ORION PROPERTIES INC | 68629Y953 | PUT | 400 | $3,416 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 3,000 | $3,390 | dollars as filed | put |
| EVO PMTS INC | 26927E904 | CALL | 100 | $3,384 | dollars as filed | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 4,471 | $3,376 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 200 | $3,372 | dollars as filed | put |
| INFINERA CORP | 45667G953 | COM | 500 | $3,370 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 5,000 | $3,368 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 100 | $3,355 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,200 | $3,348 | dollars as filed |
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 |