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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 500 | $3,335 | dollars as filed | call |
| HUMANIGEN INC | 444863203 | COM NEW | 27,767 | $3,332 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,570 | $3,297 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T958 | PUT | 14,600 | $3,288 | dollars as filed | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 925 | $3,284 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1,000 | $3,280 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 1,623 | $3,278 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 1,042 | $3,272 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 200 | $3,268 | dollars as filed | call |
| SUMO LOGIC INC | 86646P953 | PUT | 400 | $3,240 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 1,100 | $3,223 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 1,100 | $3,212 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,059 | $3,211 | dollars as filed | |
| MADDEN STEVEN LTD | 556269958 | COM | 100 | $3,196 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 4,290 | $3,175 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,823 | $3,162 | dollars as filed | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 200 | $3,102 | dollars as filed | put |
| TECNOGLASS INC | G87264950 | PUT | 100 | $3,077 | dollars as filed | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 100 | $3,065 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 200 | $3,064 | dollars as filed | put |
| RYERSON HLDG CORP | 783754904 | CALL | 100 | $3,026 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,871 | $3,015 | dollars as filed | |
| SOLAI LIMITED | 055474959 | SPON ADR | 1,900 | $3,002 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 100 | $2,992 | dollars as filed | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 500 | $2,975 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 561 | $2,973 | dollars as filed | |
| REPOSITRAK INC | 700215904 | COM NEW | 600 | $2,970 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 700 | $2,961 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 100 | $2,959 | dollars as filed | call |
| TRINITY INDS INC | 896522959 | PUT | 100 | $2,957 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 100 | $2,917 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 600 | $2,892 | dollars as filed | put |
| NANOVIRICIDES INC | 630087902 | CALL | 2,600 | $2,886 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 195 | $2,882 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M959 | COM | 400 | $2,864 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T901 | CALL | 12,200 | $2,839 | dollars as filed | call |
| CHUYS HLDGS INC | 171604901 | CALL | 100 | $2,830 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 700 | $2,828 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 2,800 | $2,800 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200 | $2,796 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70 | $2,795 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,300 | $2,795 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 500 | $2,790 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 100 | $2,783 | dollars as filed | put |
| ZYNEX INC | 98986M903 | CALL | 200 | $2,782 | dollars as filed | call |
| QUANTERIX CORP | 74766Q901 | CALL | 200 | $2,770 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 300 | $2,769 | dollars as filed | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 6,000 | $2,760 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 1,000 | $2,750 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,526 | $2,728 | dollars as filed | |
| GENTEX CORP | 371901959 | PUT | 100 | $2,727 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 500 | $2,725 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 5,100 | $2,703 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24 | $2,700 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 1,500 | $2,700 | dollars as filed | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 256 | $2,675 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 662 | $2,674 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 97 | $2,673 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 4,600 | $2,668 | dollars as filed | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 300 | $2,655 | dollars as filed | put |
| HUMANIGEN INC | 444863953 | PUT | 22,100 | $2,652 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 4,382 | $2,646 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M952 | COM | 200 | $2,632 | dollars as filed | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 1,500 | $2,625 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A955 | PUT | 900 | $2,619 | dollars as filed | put |
| AETHLON MED INC | 00808Y907 | COM | 9,500 | $2,615 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 100 | $2,607 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 345 | $2,598 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113 | $2,593 | dollars as filed | |
| PROTO LABS INC | 743713909 | COM | 100 | $2,553 | dollars as filed | call |
| COMSCORE INC | 20564W905 | CALL | 2,200 | $2,552 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 100 | $2,548 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67 | $2,527 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,411 | $2,526 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,923 | $2,523 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92 | $2,521 | dollars as filed | |
| HUMANIGEN INC | 444863903 | CALL | 21,000 | $2,520 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 540 | $2,516 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 400 | $2,516 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T951 | PUT | 10,800 | $2,513 | dollars as filed | put |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 1,000 | $2,510 | dollars as filed | call |
| 2U INC | 90214J951 | COM | 400 | $2,508 | dollars as filed | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 5,700 | $2,508 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 22,700 | $2,507 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,426 | $2,496 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 200 | $2,486 | dollars as filed | put |
| DERMTECH INC | 24984K955 | PUT | 1,400 | $2,478 | dollars as filed | put |
| SPROTT ETF TR | 85210B952 | UST PUT | 100 | $2,476 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 1,100 | $2,475 | dollars as filed | call |
| BIOATLA INC | 09077B904 | CALL | 300 | $2,475 | dollars as filed | call |
| NEW MTN FIN CORP | 647551900 | CALL | 200 | $2,474 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 600 | $2,442 | dollars as filed | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,011 | $2,437 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 8,200 | $2,435 | dollars as filed | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 13,827 | $2,434 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 3,200 | $2,432 | dollars as filed | call |
| ARQ INC | 00770C951 | COM | 1,000 | $2,430 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 54 | $2,416 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 3,434 | $2,404 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 48 | $2,395 | dollars as filed | |
| VARONIS SYS INC | 922280902 | COM | 100 | $2,394 | dollars as filed | call |
| THE AARONS COMPANY INC | 00258W908 | CALL | 200 | $2,390 | dollars as filed | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 200 | $2,380 | dollars as filed | put |
| PERSONALIS INC | 71535D906 | COM | 1,200 | $2,376 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 477 | $2,361 | dollars as filed | |
| IBIO INC | 451033959 | COM | 5,300 | $2,355 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 400 | $2,348 | dollars as filed | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 500 | $2,340 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,297 | $2,331 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 600 | $2,328 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 622 | $2,326 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 100 | $2,325 | dollars as filed | put |
| CRYPTYDE INC | 22890A104 | COM | 12,057 | $2,311 | dollars as filed | |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 100 | $2,300 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 100 | $2,298 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 100 | $2,295 | dollars as filed | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 5,730 | $2,292 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 530 | $2,290 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100 | $2,287 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 60 | $2,281 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,661 | $2,276 | dollars as filed | |
| TRINSEO PLC | G9059U957 | SHS | 100 | $2,271 | dollars as filed | put |
| TEAM INC | 878155308 | COM NEW | 432 | $2,268 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 100 | $2,259 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 100 | $2,254 | dollars as filed | put |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 30,000 | $2,253 | dollars as filed | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L954 | PUT | 7,100 | $2,237 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 300 | $2,235 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 1,100 | $2,222 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 545 | $2,202 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 1,100 | $2,189 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 900 | $2,178 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 5,434 | $2,174 | dollars as filed | |
| IDENTIV INC | 45170X955 | PUT | 300 | $2,172 | dollars as filed | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 13,500 | $2,153 | dollars as filed | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 660 | $2,152 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 1,900 | $2,147 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,007 | $2,144 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 1,200 | $2,136 | dollars as filed | call |
| IMMERSION CORP | 452521957 | COM | 300 | $2,109 | dollars as filed | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 2,100 | $2,100 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 200 | $2,088 | dollars as filed | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,261 | $2,082 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1,100 | $2,079 | dollars as filed | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 500 | $2,075 | dollars as filed | call |
| Fluent Co | 34380C102 | COM | 1,894 | $2,064 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 1,600 | $2,064 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 1,206 | $2,062 | dollars as filed | |
| RENALYTIX PLC | 75973T901 | SPON ADS | 1,100 | $2,057 | dollars as filed | call |
| VIVANI MEDICAL INC | 92854B959 | PUT | 2,400 | $2,039 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 9,053 | $2,039 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 1,400 | $2,030 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 500 | $2,020 | dollars as filed | put |
| TRICIDA INC | 89610F951 | PUT | 13,100 | $2,003 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 2,000 | $2,000 | dollars as filed | put |
| JOANN INC | 47768J901 | CALL | 700 | $1,995 | dollars as filed | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 7,935 | $1,994 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 200 | $1,986 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 100 | $1,986 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 1,100 | $1,980 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 200 | $1,974 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 100 | $1,957 | dollars as filed | put |
| TALKSPACE INC | 87427V903 | COM | 3,200 | $1,953 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 200 | $1,950 | dollars as filed | |
| CION INVT CORP | 17259U954 | PUT | 200 | $1,950 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 4,900 | $1,949 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113 | $1,948 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 16 | $1,947 | dollars as filed | |
| PHX MINERALS INC | 69291A950 | PUT | 500 | $1,945 | dollars as filed | put |
| TELUS CORPORATION | 87971M953 | COM | 100 | $1,931 | dollars as filed | put |
| LAUREATE ED INC | 518613953 | PUT | 200 | $1,924 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313958 | COM | 400 | $1,904 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 174 | $1,895 | dollars as filed | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 100 | $1,893 | dollars as filed | put |
| SATELLOGIC INC | G7823S901 | CALL | 600 | $1,878 | dollars as filed | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 2,800 | $1,875 | dollars as filed | call |
| ISUN INC | 465246956 | PUT | 1,400 | $1,862 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 100 | $1,840 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 500 | $1,840 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 300 | $1,833 | dollars as filed | put |
| NULL | 09071M205 | NULL | 3,088 | $1,822 | dollars as filed | |
| URBAN ONE INC | 91705J905 | CL A | 400 | $1,820 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54 | $1,813 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 288 | $1,812 | dollars as filed | |
| LANTERN PHARMA INC | 51654W901 | COM | 300 | $1,812 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 4,000 | $1,800 | dollars as filed | put |
| OMNIAB INC | 68218J903 | CALL | 500 | $1,800 | dollars as filed | call |
| SIGMA LABS INC | 826598950 | PUT | 4,500 | $1,800 | dollars as filed | put |
| PGT INC | 69336V901 | COM | 100 | $1,796 | dollars as filed | call |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 4,600 | $1,792 | dollars as filed | call |
| AUDIOCODES LTD | M15342954 | ORD | 100 | $1,789 | dollars as filed | put |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 4,970 | $1,789 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,786 | dollars as filed | |
| MATERIALISE NV | 57667T900 | CALL | 200 | $1,760 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 600 | $1,758 | dollars as filed | call |
| IMMATICS N.V | N44445959 | PUT | 200 | $1,742 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 163 | $1,720 | dollars as filed | |
| COMPUGEN LTD | M25722955 | ORD | 2,400 | $1,718 | dollars as filed | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 6,301 | $1,708 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,920 | $1,707 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 680 | $1,707 | dollars as filed | |
| DASEKE INC | 23753F957 | COM | 300 | $1,707 | dollars as filed | put |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 5,900 | $1,706 | dollars as filed | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 200 | $1,700 | dollars as filed | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 600 | $1,692 | dollars as filed | call |
| FULTON FINL CORP PA | 360271950 | PUT | 100 | $1,683 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,676 | dollars as filed | |
| CITY OFFICE REIT INC | 178587951 | PUT | 200 | $1,676 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 500 | $1,675 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22 | $1,671 | dollars as filed | |
| A10 NETWORKS INC | 002121951 | PUT | 100 | $1,663 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 100 | $1,660 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 100 | $1,658 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 900 | $1,656 | dollars as filed | call |
| GREENBOX POS | 39366L958 | PUT | 3,600 | $1,652 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C958 | COM | 100 | $1,645 | dollars as filed | put |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 1,256 | $1,645 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 600 | $1,638 | dollars as filed | |
| BOXED INC | 103174958 | PUT | 8,400 | $1,637 | dollars as filed | put |
| MV OIL TR | 553859909 | TR UNITS | 100 | $1,633 | dollars as filed | call |
| EZCORP INC | 302301956 | PUT | 200 | $1,630 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 1,500 | $1,620 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 200 | $1,610 | dollars as filed | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,868 | $1,610 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 2,401 | $1,609 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T955 | PUT | 1,600 | $1,600 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68 | $1,591 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 82 | $1,587 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 4,500 | $1,575 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 100 | $1,573 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 566 | $1,545 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 287 | $1,544 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 100 | $1,534 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 76 | $1,521 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98 | $1,510 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 726 | $1,503 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 400 | $1,496 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 3,248 | $1,495 | dollars as filed | |
| EARGO INC | 270087959 | PUT | 2,600 | $1,495 | dollars as filed | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 1,500 | $1,485 | dollars as filed | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 4,940 | $1,467 | dollars as filed | |
| WIDEPOINT CORP | 967590909 | COMMON | 800 | $1,456 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100 | $1,453 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 100 | $1,453 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,600 | $1,447 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 500 | $1,445 | dollars as filed | put |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 1,246 | $1,445 | dollars as filed | |
| CARNIVAL PLC | 14365C953 | PUT | 200 | $1,438 | dollars as filed | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,182 | $1,432 | dollars as filed | |
| BEST INC | 08653C902 | CALL | 2,600 | $1,430 | dollars as filed | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 400 | $1,424 | dollars as filed | call |
| AYRO INC | 054748958 | PUT | 3,700 | $1,415 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,330 | $1,408 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 500 | $1,405 | dollars as filed | call |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 10,000 | $1,401 | dollars as filed | put |
| IGC PHARMA INC | 45408X958 | PUT | 4,400 | $1,400 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 100 | $1,398 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 500 | $1,390 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 143 | $1,384 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 100 | $1,382 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 100 | $1,382 | dollars as filed | call |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1,035 | $1,377 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K900 | COM | 1,700 | $1,377 | dollars as filed | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12 | $1,369 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55 | $1,366 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 581 | $1,336 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R901 | CALL | 3,700 | $1,332 | dollars as filed | call |
| COUCHBASE INC | 22207T901 | CALL | 100 | $1,326 | dollars as filed | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 1,600 | $1,312 | dollars as filed | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 200 | $1,304 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 3,100 | $1,302 | dollars as filed | put |
| HERITAGE COMM CORP | 426927909 | COM | 100 | $1,300 | dollars as filed | call |
| INTEVAC INC | 461148908 | COM | 200 | $1,294 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 100 | $1,291 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H902 | CALL | 12,400 | $1,277 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 1,100 | $1,265 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 4,200 | $1,260 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 100 | $1,246 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 100 | $1,246 | dollars as filed | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 2,300 | $1,242 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 100 | $1,240 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,656 | $1,237 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 17,714 | $1,236 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 300 | $1,233 | dollars as filed | put |
| REGENETP INC XXX | 731094207 | COM | 1,871 | $1,226 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 6,900 | $1,214 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 1,000 | $1,210 | dollars as filed | put |
| SELECTQUOTE INC | 816307950 | PUT | 1,800 | $1,209 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 100 | $1,200 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 159 | $1,193 | dollars as filed | |
| DLH HLDGS CORP | 23335Q900 | COM | 100 | $1,187 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 100 | $1,186 | dollars as filed | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 644 | $1,166 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,165 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 2,100 | $1,165 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G958 | PUT | 300 | $1,164 | dollars as filed | put |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 600 | $1,152 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 79 | $1,146 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 600 | $1,146 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 100 | $1,145 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 200 | $1,142 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 100 | $1,140 | dollars as filed | put |
| DIEBOLD INC | 253651903 | COM | 800 | $1,136 | dollars as filed | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 1,000 | $1,130 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100 | $1,127 | dollars as filed | |
| PEARSON PLC | 705015955 | PUT | 100 | $1,127 | dollars as filed | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 100 | $1,113 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 100 | $1,113 | dollars as filed | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 175 | $1,106 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 200 | $1,100 | dollars as filed | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 3,700 | $1,099 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,045 | $1,096 | dollars as filed | |
| TRINITY CAP INC | 896442908 | COM | 100 | $1,093 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 100 | $1,093 | dollars as filed | put |
| LARGO INC | 517097901 | CALL | 200 | $1,076 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 275 | $1,070 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 81 | $1,066 | dollars as filed | |
| ATHENEX INC | 04685N903 | CALL | 7,200 | $1,062 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 100 | $1,051 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 600 | $1,050 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,521 | $1,049 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 42 | $1,040 | dollars as filed | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 100 | $1,037 | dollars as filed | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 300 | $1,029 | dollars as filed | put |
| VIA RENEWABLES INC | 92556D906 | CALL | 200 | $1,022 | dollars as filed | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,001 | $1,019 | dollars as filed | |
| OFS CAP CORP | 67103B900 | CALL | 100 | $1,015 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,013 | dollars as filed | |
| QUTOUTIAO INC | 74915J956 | PUT | 1,500 | $1,005 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 444 | $1,003 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 371 | $1,002 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 553 | $995 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 100 | $993 | dollars as filed | call |
| LOTTERY COM INC | 54570M108 | COM | 5,658 | $990 | dollars as filed | |
| INOTIV INC | 45783Q900 | COM | 200 | $988 | dollars as filed | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 1,400 | $986 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 600 | $984 | dollars as filed | call |
| WHITESTONE REIT | 966084954 | PUT | 100 | $964 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 2,000 | $958 | dollars as filed | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 2,070 | $952 | dollars as filed | |
| ALLEGO N V | N0796A900 | CALL | 300 | $942 | dollars as filed | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 100 | $940 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 11 | $938 | dollars as filed | |
| 2SEVENTY BIO INC | 901384907 | CALL | 100 | $937 | dollars as filed | call |
| VIA RENEWABLES INC | 92556D106 | COM | 183 | $935 | dollars as filed | |
| CATO CORP NEW | 149205906 | CL A | 100 | $933 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 400 | $932 | dollars as filed | put |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 183 | $931 | dollars as filed | |
| COMPUGEN LTD | M25722905 | ORD | 1,300 | $930 | dollars as filed | call |
| ALECTOR INC | 014442957 | PUT | 100 | $923 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 800 | $920 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $914 | dollars as filed | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 500 | $910 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 200 | $910 | dollars as filed | put |
| EVOGENE LTD | M4119S904 | CALL | 1,300 | $910 | dollars as filed | call |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 2,721 | $906 | dollars as filed | |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 300 | $896 | dollars as filed | call |
| BEST INC | 08653C502 | SPONSORED ADS | 1,623 | $893 | dollars as filed | |
| TORRID HLDGS INC | 89142B907 | COM | 300 | $888 | dollars as filed | call |
| NEW YORK CITY REIT INC | 649439205 | COM | 500 | $885 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439955 | PUT | 500 | $885 | dollars as filed | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 700 | $882 | dollars as filed | call |
| Greenpower Motor Co | 39540E302 | COM | 509 | $881 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 200 | $876 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 736 | $876 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 500 | $875 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $864 | dollars as filed | |
| LANTRONIX INC | 516548903 | COM NEW | 200 | $864 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 100 | $863 | dollars as filed | call |
| PRECIPIO INC | 74019L503 | COM | 1,549 | $859 | dollars as filed | |
| DARIOHEALTH CORP | 23725P959 | PUT | 200 | $856 | dollars as filed | put |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $845 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 5,954 | $834 | dollars as filed | |
| TROOPS INC | G9094C904 | SHS | 400 | $828 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,086 | $825 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $824 | dollars as filed | |
| SIEBERT FINL CORP | 826176909 | CALL | 600 | $816 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 3,000 | $810 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37 | $798 | dollars as filed | |
| NEWMARK GROUP INC | 65158N952 | CL A | 100 | $797 | dollars as filed | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 1,500 | $795 | dollars as filed | put |
| CAZOO GROUP LTD | G2007L905 | CALL | 5,000 | $784 | dollars as filed | call |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 3,600 | $782 | dollars as filed | call |
| MOMENTUS INC | 60879E951 | PUT | 1,000 | $780 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 343 | $775 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 100 | $770 | dollars as filed | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,066 | $768 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $767 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 100 | $764 | dollars as filed | call |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 1,112 | $762 | dollars as filed | |
| 908 DEVICES INC | 65443P952 | COM | 100 | $762 | dollars as filed | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,889 | $761 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 300 | $756 | dollars as filed | put |
| TUNIU CORP | 89977P956 | PUT | 500 | $755 | dollars as filed | put |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 593 | $753 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 300 | $753 | dollars as filed | |
| ICL GROUP LTD | M53213900 | SHS | 100 | $731 | dollars as filed | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 100 | $730 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 298 | $724 | dollars as filed | |
| TEADS HLDG CO | 69002R903 | CALL | 200 | $724 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648955 | COM | 100 | $717 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 191 | $711 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L953 | COM NEW | 500 | $710 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 18 | $695 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $695 | dollars as filed | |
| EBET INC | 278700909 | CALL | 1,100 | $693 | dollars as filed | call |
| PASSAGE BIO INC | 702712900 | COM | 500 | $690 | dollars as filed | call |
| ACUTUS MED INC | 005111909 | CALL | 600 | $690 | dollars as filed | call |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 900 | $690 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 808 | $687 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 322 | $670 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32 | $669 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 100 | $664 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 100 | $661 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $638 | dollars as filed | |
| FSD PHARMA INC | 35954B956 | PUT | 800 | $631 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 100 | $627 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61 | $623 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 800 | $611 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 306 | $606 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 157 | $604 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 200 | $600 | dollars as filed | put |
| AMERICAN FIN TR INC | 02607T909 | CALL | 100 | $593 | dollars as filed | call |
| AMERICAN FIN TR INC | 02607T959 | PUT | 100 | $593 | dollars as filed | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 300 | $573 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 1,900 | $570 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 297 | $567 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50 | $564 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 400 | $560 | dollars as filed | call |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $560 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92 | $553 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 700 | $553 | dollars as filed | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 420 | $550 | dollars as filed | |
| CASA SYS INC | 14713L902 | CALL | 200 | $546 | dollars as filed | call |
| APEXIGEN INC | 03759B902 | CALL | 800 | $546 | dollars as filed | call |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $542 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 800 | $541 | dollars as filed | |
| MOXIAN BVI INC | G6S34K905 | CALL | 1,200 | $540 | dollars as filed | call |
| CHARAH SOLUTIONS INC | 15957P953 | PUT | 100 | $540 | dollars as filed | put |
| TEMPO AUTOMATION HOLDINGS IN | 88024M958 | PUT | 700 | $539 | dollars as filed | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 4,752 | $528 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 84 | $527 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 605 | $520 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77 | $519 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 572 | $515 | dollars as filed | |
| QUICKLOGIC CORP | 74837P955 | PUT | 100 | $514 | dollars as filed | put |
| ALLOVIR INC | 019818903 | CALL | 100 | $513 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F957 | PUT | 100 | $509 | dollars as filed | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 1,000 | $495 | dollars as filed | put |
| COMSTOCK INC | 205750950 | COM NEW | 1,800 | $495 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 100 | $488 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 243 | $481 | dollars as filed | |
| TURKCELL ILETISIM | 900111954 | PUT | 100 | $479 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 300 | $474 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 100 | $471 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J909 | CALL | 200 | $466 | dollars as filed | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 311 | $463 | dollars as filed | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 200 | $452 | dollars as filed | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 400 | $448 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 58 | $442 | dollars as filed | |
| REMARK HLDGS INC | 75955K950 | COM NEW | 400 | $440 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 245 | $436 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 810 | $429 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 300 | $414 | dollars as filed | |
| OPPFI INC | 68386H903 | COM CL A | 200 | $410 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 100 | $407 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 100 | $406 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 443 | $405 | dollars as filed | |
| LARGO INC | 517097101 | COM | 75 | $404 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $403 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 1,300 | $397 | dollars as filed | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 902 | $392 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500 | $390 | dollars as filed | |
| ZHIHU INC | 98955N958 | PUT | 300 | $390 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 29 | $384 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 1,693 | $381 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 200 | $378 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 299 | $377 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32 | $374 | dollars as filed | |
| CHIMERIX INC | 16934W956 | PUT | 200 | $372 | dollars as filed | put |
| SOLO BRANDS INC | 83425V904 | CALL | 100 | $372 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48 | $370 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 146 | $364 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 300 | $354 | dollars as filed | put |
| ZEDGE INC | 98923T954 | CL B | 200 | $352 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 881 | $352 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 2,500 | $351 | dollars as filed | put |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,500 | $345 | dollars as filed | |
| OUSTER INC | 68989M953 | PUT | 400 | $345 | dollars as filed | put |
| QUTOUTIAO INC | 74915J906 | CALL | 500 | $335 | dollars as filed | call |
| REMARK HLDGS INC | 75955K900 | COM NEW | 300 | $330 | dollars as filed | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 212 | $329 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 201 | $328 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 200 | $328 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 143 | $323 | dollars as filed | |
| INTRUSION INC | 46121E905 | CALL | 100 | $316 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196 | $314 | dollars as filed | |
| HYZON MOTORS INC | 44951Y952 | PUT | 200 | $310 | dollars as filed | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 200 | $308 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 1,100 | $308 | dollars as filed | put |
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 |