13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,108 holding rows worth $27,697,042,519.
- Accession
- 0000932540-23-000006
- Filer
- CIK 932540
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,108 entries on the cover page, a total value of $27,697,042,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,697,042,519 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC | 294429955 | COM | 100 | $20,284 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 100 | $20,240 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 3,600 | $20,232 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 6,600 | $20,196 | dollars as filed | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 400 | $20,172 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 7,488 | $20,143 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 500 | $20,140 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 1,100 | $20,108 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 6,155 | $20,065 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 200 | $20,044 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 18,535 | $20,018 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 306 | $19,982 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 1,000 | $19,940 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 900 | $19,926 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 657 | $19,901 | dollars as filed | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 1,300 | $19,864 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,000 | $19,760 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 4,000 | $19,760 | dollars as filed | put |
| FTI CONSULTING INC | 302941909 | COM | 100 | $19,735 | dollars as filed | call |
| VOLITIONRX LTD | 928661907 | CALL | 10,300 | $19,673 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,529 | $19,663 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 3,200 | $19,648 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 518 | $19,622 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 6,600 | $19,602 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,216 | $19,523 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 3,600 | $19,512 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,355 | $19,499 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 100 | $19,489 | dollars as filed | call |
| USA TODAY CO INC | 36472T959 | COM | 10,400 | $19,448 | dollars as filed | put |
| WESTWATER RES INC | 961684956 | COM NEW | 17,500 | $19,425 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 1,400 | $19,418 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 29,400 | $19,378 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 600 | $19,374 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 400 | $19,356 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 400 | $19,352 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,689 | $19,322 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 600 | $19,320 | dollars as filed | put |
| SEMTECH CORP | 816850951 | COM | 800 | $19,312 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 17,800 | $19,224 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 377 | $19,176 | dollars as filed | |
| OIL STS INTL INC | 678026955 | PUT | 2,300 | $19,159 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 500 | $19,130 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 1,043 | $19,045 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 2,900 | $19,024 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,500 | $19,005 | dollars as filed | |
| AEYE INC | 008183905 | COM | 60,200 | $18,951 | dollars as filed | call |
| BLACK HILLS CORP | 092113909 | CALL | 300 | $18,930 | dollars as filed | call |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 37,600 | $18,913 | dollars as filed | put |
| AH RLTY TR INC | 04208T908 | COM | 1,600 | $18,896 | dollars as filed | call |
| AH RLTY TR INC | 04208T958 | PUT | 1,600 | $18,896 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 200 | $18,888 | dollars as filed | put |
| OMNICOM GROUP INC | 681919956 | COM | 200 | $18,868 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 100 | $18,805 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C956 | PUT | 5,000 | $18,800 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,000 | $18,800 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 6,900 | $18,768 | dollars as filed | put |
| PATTERSON COS INC | 703395903 | COM | 700 | $18,739 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 300 | $18,735 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 14,800 | $18,648 | dollars as filed | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 1,600 | $18,640 | dollars as filed | put |
| ICAD INC | 44934S956 | PUT | 15,000 | $18,600 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 200 | $18,538 | dollars as filed | put |
| ENCORE WIRE CORP | 292562955 | COM | 100 | $18,533 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P909 | COM | 38,400 | $18,516 | dollars as filed | call |
| MASIMO CORP | 574795950 | PUT | 100 | $18,454 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,081 | $18,431 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 16,900 | $18,421 | dollars as filed | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 10,000 | $18,400 | dollars as filed | call |
| WEX INC | 96208T954 | PUT | 100 | $18,389 | dollars as filed | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 3,900 | $18,330 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 300 | $18,297 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132 | $18,261 | dollars as filed | |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 500 | $18,245 | dollars as filed | call |
| BERKELEY LTS INC | 084310901 | CALL | 15,700 | $18,212 | dollars as filed | call |
| MASONITE INTL CORP | 575385959 | COM | 200 | $18,154 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 1,100 | $18,117 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 300 | $18,102 | dollars as filed | put |
| AVNET INC | 053807953 | COM | 400 | $18,080 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,835 | $18,056 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,541 | $18,030 | dollars as filed | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 26,000 | $17,940 | dollars as filed | call |
| HUMACYTE INC | 44486Q953 | COM | 5,800 | $17,922 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 300 | $17,901 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 5,800 | $17,864 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 700 | $17,843 | dollars as filed | put |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 2,000 | $17,840 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 20,262 | $17,831 | dollars as filed | |
| ENERGOUS CORP | 29272C903 | CALL | 33,000 | $17,820 | dollars as filed | call |
| WD 40 CO | 929236907 | CALL | 100 | $17,805 | dollars as filed | call |
| BIOVIE INC | 09074F907 | CL A NEW | 2,200 | $17,776 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 659 | $17,753 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 3,600 | $17,676 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 20,100 | $17,634 | dollars as filed | put |
| ONTO INNOVATION INC | 683344905 | COM | 200 | $17,576 | dollars as filed | call |
| SUNWORKS INC | 86803X954 | COM NEW | 12,200 | $17,568 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088905 | COM | 1,900 | $17,556 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 73,200 | $17,480 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 597 | $17,474 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,300 | $17,458 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 7,755 | $17,371 | dollars as filed | |
| SELECTQUOTE INC | 816307950 | PUT | 8,000 | $17,360 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 300 | $17,322 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 17,730 | $17,304 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 600 | $17,232 | dollars as filed | call |
| POPULAR INC | 733174900 | COM NEW | 300 | $17,223 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 27,776 | $17,221 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 8,200 | $17,220 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96 | $17,209 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 34,196 | $17,201 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 3,300 | $17,193 | dollars as filed | put |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 49,800 | $17,181 | dollars as filed | call |
| SCHOLASTIC CORP | 807066905 | COM | 500 | $17,110 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 3,000 | $17,100 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 2,000 | $17,080 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,010 | $17,043 | dollars as filed | |
| VINCO VENTURES INC | 927330950 | PUT | 53,000 | $17,029 | dollars as filed | put |
| ZHIHU INC | 98955N958 | PUT | 13,400 | $17,018 | dollars as filed | put |
| ALLAKOS INC | 01671P900 | CALL | 3,800 | $16,910 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 1,500 | $16,890 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 500 | $16,885 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 705 | $16,885 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,339 | $16,873 | dollars as filed | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 21,300 | $16,850 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 1,250 | $16,825 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 2,300 | $16,813 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C952 | PUT | 1,200 | $16,764 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 948 | $16,713 | dollars as filed | |
| STEALTHGAS INC | Y81669956 | SHS | 6,400 | $16,704 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,577 | $16,700 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 2,000 | $16,660 | dollars as filed | call |
| BIOATLA INC | 09077B954 | PUT | 6,200 | $16,616 | dollars as filed | put |
| LATHAM GROUP INC | 51819L907 | COM | 5,800 | $16,588 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 3,200 | $16,544 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 400 | $16,528 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 6,800 | $16,524 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 200 | $16,512 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,265 | $16,467 | dollars as filed | |
| AURORA CANNABIS INC | 05156X954 | PUT | 23,600 | $16,456 | dollars as filed | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 17,500 | $16,450 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 2,100 | $16,443 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 100 | $16,401 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 7,200 | $16,344 | dollars as filed | put |
| DIEBOLD INC | 253651953 | COM | 13,600 | $16,320 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 1,400 | $16,282 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 10,923 | $16,275 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 13,100 | $16,244 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 778 | $16,206 | dollars as filed | |
| CORE & MAIN INC | 21874C952 | CL A | 700 | $16,170 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 5,500 | $16,170 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 600 | $16,164 | dollars as filed | call |
| INMUNE BIO INC | 45782T905 | CALL | 2,500 | $16,150 | dollars as filed | call |
| UXIN LTD | 91818X907 | SPON ADS NEW | 7,200 | $16,128 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 600 | $16,116 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 8,900 | $16,109 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 16,771 | $16,080 | dollars as filed | |
| GRAFTECH INTL LTD | 384313958 | COM | 3,300 | $16,038 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 300 | $16,020 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 138 | $16,005 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,000 | $16,000 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 6,400 | $16,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 400 | $15,888 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560908 | CALL | 23,800 | $15,875 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 200 | $15,848 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 800 | $15,832 | dollars as filed | put |
| CELULARITY INC | 151190905 | COM CL A | 25,500 | $15,800 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 6,100 | $15,799 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 430 | $15,785 | dollars as filed | |
| OUSTER INC | 68989M953 | PUT | 18,800 | $15,730 | dollars as filed | put |
| TITAN INTL INC ILL | 88830M902 | COM | 1,500 | $15,720 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 5,000 | $15,700 | dollars as filed | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,691 | $15,690 | dollars as filed | |
| YATSEN HLDG LTD | 985194959 | PUT | 10,600 | $15,688 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 9,600 | $15,648 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,386 | $15,634 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 700 | $15,624 | dollars as filed | call |
| VERACYTE INC | 92337F957 | COM | 700 | $15,610 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313908 | COM | 3,200 | $15,552 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 9,711 | $15,538 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 4,000 | $15,520 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 900 | $15,516 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 100 | $15,513 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 2,500 | $15,500 | dollars as filed | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 3,600 | $15,480 | dollars as filed | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 3,600 | $15,480 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 21,574 | $15,477 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 5,000 | $15,450 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 5,700 | $15,447 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 60,568 | $15,396 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 4,500 | $15,390 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 10,000 | $15,300 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,437 | $15,295 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 1,800 | $15,264 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 300 | $15,260 | dollars as filed | call |
| MDU RES GROUP INC | 552690959 | PUT | 500 | $15,240 | dollars as filed | put |
| SONO GROUP N V | N81409109 | COM | 41,306 | $15,238 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,269 | $15,211 | dollars as filed | |
| WESTWATER RES INC | 961684906 | COM NEW | 13,700 | $15,207 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 700 | $15,162 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 3,600 | $15,156 | dollars as filed | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,954 | $15,144 | dollars as filed | |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 5,800 | $15,138 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 6,200 | $15,066 | dollars as filed | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 12,987 | $15,065 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,037 | $15,058 | dollars as filed | |
| NEW RELIC INC | 64829B950 | COM | 200 | $15,058 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 1,000 | $15,040 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 6,700 | $15,008 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 5,000 | $15,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 200 | $14,986 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,828 | $14,880 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 3,800 | $14,858 | dollars as filed | call |
| VAXART INC | 92243A900 | CALL | 19,600 | $14,831 | dollars as filed | call |
| DT MIDSTREAM INC | 23345M957 | PUT | 300 | $14,811 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 700 | $14,798 | dollars as filed | put |
| HONEST CO INC | 438333906 | COM | 8,200 | $14,760 | dollars as filed | call |
| MUELLER INDS INC | 624756902 | COM | 200 | $14,696 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 6,500 | $14,690 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 453 | $14,677 | dollars as filed | |
| EAGLE MATLS INC | 26969P908 | COM | 100 | $14,675 | dollars as filed | call |
| PHX MINERALS INC | 69291A900 | CALL | 5,600 | $14,672 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 15,000 | $14,640 | dollars as filed | put |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 6,500 | $14,625 | dollars as filed | call |
| EMAGIN CORP | 29076N206 | COM | 7,030 | $14,622 | dollars as filed | |
| AQUA METALS INC | 03837J951 | PUT | 14,600 | $14,600 | dollars as filed | put |
| WINTRUST FINL CORP | 97650W958 | PUT | 200 | $14,590 | dollars as filed | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 70,500 | $14,588 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 3,141 | $14,511 | dollars as filed | |
| LILIUM N V | N52586909 | CALL | 22,300 | $14,495 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 193 | $14,461 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 462 | $14,456 | dollars as filed | |
| OTTER TAIL CORP | 689648903 | COM | 200 | $14,454 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 7,400 | $14,430 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,649 | $14,412 | dollars as filed | |
| ALLBIRDS INC | 01675A959 | COM CL A | 12,000 | $14,400 | dollars as filed | put |
| DADA NEXUS LTD | 23344D908 | CALL | 1,700 | $14,399 | dollars as filed | call |
| CARTERS INC | 146229909 | COM | 200 | $14,384 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,194 | $14,316 | dollars as filed | |
| LATHAM GROUP INC | 51819L957 | PUT | 5,000 | $14,300 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 100 | $14,296 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,979 | $14,290 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69 | $14,284 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 7,353 | $14,265 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 5,000 | $14,250 | dollars as filed | call |
| CBDMD INC | 12482W101 | COM | 72,821 | $14,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 600 | $14,196 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 9,202 | $14,171 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 4,200 | $14,154 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 11,200 | $14,112 | dollars as filed | call |
| LIFEMD INC | 53216B904 | COM | 8,300 | $14,110 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 1,825 | $14,107 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 21,326 | $14,056 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 6,918 | $14,044 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 10,100 | $14,039 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 7,600 | $13,984 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 1,300 | $13,949 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,235 | $13,945 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,368 | $13,944 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 100 | $13,883 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 500 | $13,690 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 19,270 | $13,682 | dollars as filed | |
| PRUDENTIAL PLC | 74435K904 | ADR | 500 | $13,670 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 4,800 | $13,632 | dollars as filed | call |
| GEOPARK LTD | G38327905 | USD SHS | 1,200 | $13,632 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 1,000 | $13,620 | dollars as filed | put |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 6,000 | $13,620 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 791 | $13,597 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 200 | $13,592 | dollars as filed | put |
| DURECT CORP | 266605900 | COM NEW | 3,000 | $13,590 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 2,600 | $13,572 | dollars as filed | call |
| BSQUARE CORP | 11776U900 | COM NEW | 12,200 | $13,542 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 400 | $13,536 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 400 | $13,536 | dollars as filed | call |
| PC TEL INC | 69325Q105 | COM | 3,200 | $13,536 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 60,926 | $13,422 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 64,799 | $13,413 | dollars as filed | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 2,100 | $13,398 | dollars as filed | call |
| IBIO INC | 451033959 | COM | 6,400 | $13,312 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,152 | $13,301 | dollars as filed | |
| TIDEWATER INC NEW | 88642R959 | COM | 300 | $13,224 | dollars as filed | put |
| FLUENT INC | 34380C952 | PUT | 16,100 | $13,202 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A904 | CALL | 32,200 | $13,121 | dollars as filed | call |
| SUNOPTA INC | 8676EP908 | COM | 1,700 | $13,090 | dollars as filed | call |
| STERICYCLE INC | 858912908 | COM | 300 | $13,083 | dollars as filed | call |
| ZIMVIE INC | 98888T907 | COM | 1,800 | $13,014 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 39 | $12,979 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3,214 | $12,952 | dollars as filed | |
| ACUTUS MED INC | 005111909 | CALL | 17,100 | $12,893 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,372 | $12,883 | dollars as filed | |
| PTC INC | 69370C950 | COM | 100 | $12,823 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 3,300 | $12,804 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 1,300 | $12,792 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 15,600 | $12,792 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,544 | $12,769 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 400 | $12,752 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 5,900 | $12,744 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 4,700 | $12,737 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 13,233 | $12,733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 100 | $12,710 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 1,700 | $12,665 | dollars as filed | call |
| FOSTER L B CO | 350060909 | COM | 1,100 | $12,628 | dollars as filed | call |
| URANIUM RTY CORP | 91702V901 | COM | 6,100 | $12,566 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,497 | $12,520 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V906 | CALL | 1,000 | $12,520 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,069 | $12,517 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135 | $12,513 | dollars as filed | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 1,200 | $12,504 | dollars as filed | call |
| VAXART INC | 92243A950 | PUT | 16,500 | $12,486 | dollars as filed | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 24,424 | $12,456 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 4,000 | $12,440 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 1,900 | $12,426 | dollars as filed | call |
| LIZHI INC | 53933L104 | ADS | 16,352 | $12,426 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 500 | $12,425 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 9,400 | $12,408 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 19,600 | $12,403 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 12,929 | $12,398 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,422 | $12,388 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 1,100 | $12,386 | dollars as filed | put |
| FORGEROCK INC | 34631B901 | Equity Call | 600 | $12,360 | dollars as filed | call |
| ADITXT INC | 007025905 | CALL | 13,400 | $12,328 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 8,100 | $12,312 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 98,721 | $12,310 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 2,000 | $12,300 | dollars as filed | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 26,572 | $12,271 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 13,000 | $12,241 | dollars as filed | call |
| OLO INC | 68134L909 | CL A | 1,500 | $12,240 | dollars as filed | call |
| SIEBERT FINL CORP | 826176909 | CALL | 6,400 | $12,224 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 100 | $12,213 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 1,000 | $12,210 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,651 | $12,195 | dollars as filed | |
| SIENTRA INC | 82621J954 | COM | 7,900 | $12,166 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 400 | $12,164 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 1,000 | $12,160 | dollars as filed | put |
| INSPERITY INC | 45778Q957 | COM | 100 | $12,155 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 1,000 | $12,130 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,110 | $12,098 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,000 | $12,060 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 836 | $12,055 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 239 | $12,053 | dollars as filed | |
| GAMIDA CELL LTD | M47364950 | SHS | 14,700 | $11,907 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,121 | $11,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 500 | $11,830 | dollars as filed | put |
| CUE HEALTH INC | 229790950 | PUT | 6,500 | $11,830 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 388 | $11,822 | dollars as filed | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 4,000 | $11,800 | dollars as filed | put |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 34,100 | $11,765 | dollars as filed | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 16,800 | $11,760 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 36 | $11,728 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 1,500 | $11,700 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 700 | $11,690 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,670 | $11,673 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 11,000 | $11,660 | dollars as filed | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 58,000 | $11,600 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 700 | $11,585 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 14,100 | $11,562 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,733 | $11,535 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 9,000 | $11,520 | dollars as filed | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 1,900 | $11,514 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $11,503 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,000 | $11,500 | dollars as filed | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,334 | $11,486 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 27,639 | $11,476 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,172 | $11,468 | dollars as filed | |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 500 | $11,465 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 3,000 | $11,400 | dollars as filed | call |
| AQUA METALS INC | 03837J901 | CALL | 11,400 | $11,400 | dollars as filed | call |
| HALEON PLC | 405552950 | PUT | 1,400 | $11,396 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 700 | $11,361 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 930 | $11,355 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 811 | $11,273 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,303 | $11,231 | dollars as filed | |
| CARDLYTICS INC | 14161W905 | CALL | 3,300 | $11,204 | dollars as filed | call |
| UXIN LTD | 91818X957 | SPON ADS NEW | 5,000 | $11,200 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,142 | $11,154 | dollars as filed | |
| TELEFONICA S A | 879382908 | CALL | 2,600 | $11,128 | dollars as filed | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 16,100 | $11,109 | dollars as filed | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 10,000 | $11,100 | dollars as filed | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 17,606 | $11,094 | dollars as filed | |
| ITRON INC | 465741956 | COM | 200 | $11,090 | dollars as filed | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 14,000 | $11,075 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 1,800 | $11,052 | dollars as filed | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 200 | $11,042 | dollars as filed | put |
| OMNIAB INC | 68218J903 | CALL | 3,000 | $11,040 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 2,433 | $11,021 | dollars as filed | |
| KBR INC | 48242W956 | PUT | 200 | $11,010 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,005 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,300 | $10,972 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 3,649 | $10,947 | dollars as filed | |
| STEELCASE INC-CL A | 858155903 | COM | 1,300 | $10,946 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,300 | $10,946 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 1,100 | $10,912 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 200 | $10,904 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 7,100 | $10,863 | dollars as filed | call |
| EVE HLDG INC | 29970N954 | COM | 1,500 | $10,860 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 668 | $10,842 | dollars as filed | |
| TECHTARGET INC | 87874R900 | CALL | 300 | $10,836 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 13,162 | $10,793 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 14,791 | $10,768 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802958 | COM | 200 | $10,680 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 600 | $10,668 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 397 | $10,667 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,823 | $10,609 | dollars as filed | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 900 | $10,584 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 14,172 | $10,567 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 500 | $10,565 | dollars as filed | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,868 | $10,542 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 300 | $10,491 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,512 | $10,468 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,514 | $10,458 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K906 | COM | 2,200 | $10,450 | dollars as filed | call |
| CONMED CORP | 207410951 | PUT | 100 | $10,386 | dollars as filed | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,590 | $10,378 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 2,100 | $10,374 | dollars as filed | call |
| PIXELWORKS INC | 72581M955 | PUT | 7,000 | $10,360 | dollars as filed | put |
| EVENTBRITE INC | 29975E959 | PUT | 1,200 | $10,296 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 600 | $10,290 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 600 | $10,290 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 6,034 | $10,258 | dollars as filed | |
| REKOR SYSTEMS INC | 759419904 | COM | 8,200 | $10,250 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,500 | $10,200 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R958 | PUT | 6,000 | $10,200 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 245 | $10,194 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 13,128 | $10,194 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 900 | $10,179 | dollars as filed | call |
| CRH PLC | 12626K903 | COM | 200 | $10,174 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 537 | $10,149 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56 | $10,146 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,028 | $10,140 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 4,500 | $10,125 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 764 | $10,123 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 800 | $10,096 | dollars as filed | put |
| MESABI TR | 590672901 | CALL | 400 | $10,072 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,300 | $10,023 | dollars as filed | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 23,300 | $10,019 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 508 | $9,982 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,593 | $9,956 | dollars as filed | |
| PROTO LABS INC | 743713909 | COM | 300 | $9,945 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 1,800 | $9,936 | dollars as filed | call |
| SPARTANNASH CO | 847215900 | COM | 400 | $9,920 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 300 | $9,912 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 1,300 | $9,893 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 200 | $9,888 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 3,200 | $9,888 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 1,000 | $9,840 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 300 | $9,822 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 272 | $9,800 | dollars as filed | |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 200 | $9,758 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 3,300 | $9,735 | dollars as filed | call |
| BUZZFEED INC | 12430A952 | PUT | 8,600 | $9,718 | dollars as filed | put |
| NEMAURA MED INC | 640442908 | CALL | 11,100 | $9,712 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 3,400 | $9,690 | dollars as filed | call |
| CARS COM INC | 14575E905 | COM | 500 | $9,650 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,160 | $9,612 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 400 | $9,608 | dollars as filed | call |
| CLENE INC | 185634902 | COMMON STOCK | 8,500 | $9,605 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,200 | $9,600 | dollars as filed | call |
| IMAX CORP | 45245E959 | COM | 500 | $9,590 | dollars as filed | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 500 | $9,590 | dollars as filed | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 300 | $9,573 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 6,600 | $9,570 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 326 | $9,562 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 100 | $9,550 | dollars as filed | put |
| SHIFT TECHNOLOGIES INC | 82452T905 | CL A NEW | 8,500 | $9,520 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 900 | $9,495 | dollars as filed | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 15,700 | $9,451 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 5,218 | $9,445 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,191 | $9,421 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 500 | $9,385 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 200 | $9,376 | dollars as filed | put |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 20,700 | $9,356 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 29,800 | $9,298 | dollars as filed | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 10,200 | $9,282 | dollars as filed | put |
| DIODES INC | 254543901 | COM | 100 | $9,276 | dollars as filed | call |
| SYLVAMO CORP | 871332952 | PUT | 200 | $9,252 | dollars as filed | put |
| RUBICON TECHNOLOGIES INC | 78112J909 | CALL | 14,100 | $9,252 | dollars as filed | call |
| MARKETWISE INC | 57064P907 | CALL | 5,000 | $9,250 | dollars as filed | call |
| ARCELLX INC | 03940C900 | CALL | 300 | $9,243 | dollars as filed | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 9,700 | $9,239 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 6,900 | $9,177 | dollars as filed | call |
| SMART SAND INC | 83191H907 | COM | 5,200 | $9,152 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 6,100 | $9,150 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 500 | $9,150 | dollars as filed | call |
| WESTROCK CO | 96145D955 | PUT | 300 | $9,141 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 5,500 | $9,075 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 406 | $9,062 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 1,400 | $9,058 | dollars as filed | call |
| ATHENEX INC | 04685N902 | COM NEW | 6,800 | $9,044 | dollars as filed | call |
| DANA INC | 235825955 | COM | 600 | $9,030 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,191 | $9,027 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 100 | $9,024 | dollars as filed | call |
| ZHIHU INC | 98955N908 | ADS | 7,100 | $9,017 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,096 | $8,992 | dollars as filed | |
| FSD PHARMA INC | 35954B906 | CALL | 5,800 | $8,990 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 400 | $8,972 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587901 | COM | 1,300 | $8,970 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 100 | $8,909 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 262 | $8,908 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T901 | COM | 5,000 | $8,900 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 253 | $8,870 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 300 | $8,868 | dollars as filed | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 200 | $8,846 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |