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 |
|---|---|---|---|---|---|---|
| UDEMY INC | 902685956 | PUT | 1,000 | $8,830 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 270 | $8,799 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,200 | $8,796 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 10,100 | $8,787 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 300 | $8,781 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T900 | CALL | 1,900 | $8,778 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,358 | $8,756 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 1,800 | $8,748 | dollars as filed | put |
| RPM INTL INC | 749685953 | COM | 100 | $8,724 | dollars as filed | put |
| STERICYCLE INC | 858912958 | COM | 200 | $8,722 | dollars as filed | put |
| TORRID HLDGS INC | 89142B907 | COM | 2,000 | $8,720 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 500 | $8,705 | dollars as filed | call |
| KIMBALL INTL INC | 494274903 | CALL | 700 | $8,680 | dollars as filed | call |
| CALAVO GROWERS INC | 128246905 | CALL | 300 | $8,631 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 9,000 | $8,630 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,099 | $8,627 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 469 | $8,611 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 1,000 | $8,610 | dollars as filed | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 2,000 | $8,600 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 300 | $8,595 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 999 | $8,591 | dollars as filed | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 500 | $8,580 | dollars as filed | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 73,800 | $8,553 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 1,100 | $8,525 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,000 | $8,520 | dollars as filed | |
| NKARTA INC | 65487U908 | COM | 2,400 | $8,520 | dollars as filed | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 4,000 | $8,520 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,895 | $8,511 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 249 | $8,466 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 2,100 | $8,463 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 7,800 | $8,424 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 100 | $8,408 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 3,300 | $8,382 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,005 | $8,342 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 22,100 | $8,340 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $8,339 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 200 | $8,322 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 337 | $8,287 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 5,167 | $8,267 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 6,161 | $8,256 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,211 | $8,247 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 3,312 | $8,247 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 66 | $8,216 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 18,171 | $8,213 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 400 | $8,200 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 477 | $8,181 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,521 | $8,171 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 472 | $8,166 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 2,000 | $8,160 | dollars as filed | put |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 18,800 | $8,151 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 1,400 | $8,148 | dollars as filed | put |
| ARRIVAL | L0423Q908 | COM | 60,800 | $8,147 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 4,600 | $8,096 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 5,106 | $8,067 | dollars as filed | |
| TUTOR PERINI CORP | 901109908 | COM | 1,300 | $8,021 | dollars as filed | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 200 | $8,010 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 2,999 | $8,007 | dollars as filed | |
| MARCUS CORP DEL | 566330956 | PUT | 500 | $8,000 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 300 | $7,992 | dollars as filed | put |
| CANTALOUPE INC | 138103906 | CALL | 1,400 | $7,980 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 6,700 | $7,973 | dollars as filed | call |
| AMCOR PLC | G0250X957 | ORD | 700 | $7,966 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 5,900 | $7,965 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 202 | $7,963 | dollars as filed | |
| TALPHERA INC | 00444T909 | COM NEW | 12,100 | $7,962 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 18,400 | $7,956 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546907 | COM | 600 | $7,950 | dollars as filed | call |
| JOANN INC | 47768J951 | PUT | 5,000 | $7,950 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 100 | $7,947 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,554 | $7,943 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,345 | $7,936 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 1,200 | $7,920 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H959 | PUT | 900 | $7,884 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 6,000 | $7,860 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 2,999 | $7,827 | dollars as filed | |
| SILK RD MED INC | 82710M900 | COM | 200 | $7,826 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J952 | PUT | 17,000 | $7,818 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 2,027 | $7,804 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 760 | $7,782 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 505 | $7,757 | dollars as filed | |
| IMV INC | 44974L901 | CALL | 500 | $7,755 | dollars as filed | call |
| A10 NETWORKS INC | 002121951 | PUT | 500 | $7,745 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J904 | CALL | 39,800 | $7,705 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 200 | $7,680 | dollars as filed | call |
| COHU INC | 192576956 | PUT | 200 | $7,678 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 100 | $7,664 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 800 | $7,648 | dollars as filed | call |
| PROPHASE LABS INC | 74345W958 | COM | 1,000 | $7,620 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 1,300 | $7,618 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 244 | $7,596 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,737 | $7,573 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 6,300 | $7,560 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 400 | $7,548 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 438 | $7,525 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,200 | $7,524 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 600 | $7,524 | dollars as filed | put |
| SHIFTPIXY INC | 82452L952 | COM NEW | 1,700 | $7,514 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,401 | $7,502 | dollars as filed | |
| R1 RCM INC | 77634L955 | COM | 500 | $7,500 | dollars as filed | put |
| LOCAL BOUNTI CORP | 53960E906 | CALL | 9,400 | $7,493 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 7,000 | $7,490 | dollars as filed | call |
| VACCINEX INC | 918640103 | CMN | 18,671 | $7,459 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 5,363 | $7,455 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 6,900 | $7,452 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 4,300 | $7,439 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 100 | $7,432 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 11,600 | $7,424 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 600 | $7,398 | dollars as filed | call |
| BEYONDSPRING INC | G10830950 | PUT | 6,600 | $7,392 | dollars as filed | put |
| LANTRONIX INC | 516548903 | COM NEW | 1,700 | $7,378 | dollars as filed | call |
| OUTSET MED INC | 690145957 | COM | 400 | $7,360 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 1,000 | $7,360 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 4,900 | $7,350 | dollars as filed | call |
| ABSCI CORPORATION | 00091E959 | COM | 4,200 | $7,350 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 3,400 | $7,344 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,882 | $7,340 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 4,500 | $7,335 | dollars as filed | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 50,233 | $7,329 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 5,800 | $7,308 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 390 | $7,277 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 21,240 | $7,222 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $7,206 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 200 | $7,206 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $7,198 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 300 | $7,179 | dollars as filed | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 600 | $7,158 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 283 | $7,137 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 100 | $7,124 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,977 | $7,077 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 9,100 | $7,066 | dollars as filed | call |
| BOXED INC | 103174108 | COM | 37,173 | $7,055 | dollars as filed | |
| ASTRA SPACE INC | 04634X903 | CALL | 16,600 | $7,055 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 100 | $7,013 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 500 | $6,995 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 300 | $6,981 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 155 | $6,961 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 200 | $6,952 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 549 | $6,950 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405908 | CALL | 5,000 | $6,950 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 900 | $6,939 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 600 | $6,936 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 4,651 | $6,930 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 1,300 | $6,916 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 200 | $6,914 | dollars as filed | call |
| AETHLON MED INC | 00808Y307 | COM | 17,872 | $6,881 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 9,700 | $6,855 | dollars as filed | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 42,792 | $6,847 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 22,406 | $6,843 | dollars as filed | |
| HEXCEL CORP NEW | 428291908 | CALL | 100 | $6,825 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 200 | $6,816 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 4,974 | $6,814 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,566 | $6,781 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 118 | $6,778 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 100 | $6,764 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 4,600 | $6,762 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 2,200 | $6,732 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 108 | $6,699 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 200 | $6,694 | dollars as filed | call |
| RADIAN GROUP INC | 750236951 | COM | 300 | $6,630 | dollars as filed | put |
| INDUS REALTY TRUST INC | 45580R903 | CALL | 100 | $6,629 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 500 | $6,625 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 5,200 | $6,604 | dollars as filed | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 5,818 | $6,574 | dollars as filed | |
| ARTIVION INC | 228903900 | CALL | 500 | $6,550 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 500 | $6,545 | dollars as filed | call |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 4,848 | $6,545 | dollars as filed | |
| KOPIN CORP | 500600951 | COM | 6,000 | $6,540 | dollars as filed | put |
| GATOS SILVER INC | 368036959 | COM | 1,000 | $6,530 | dollars as filed | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 40,600 | $6,496 | dollars as filed | call |
| INOTIV INC | 45783Q950 | PUT | 1,500 | $6,495 | dollars as filed | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 9,000 | $6,480 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 636 | $6,468 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 400 | $6,400 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 3,530 | $6,389 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,606 | $6,385 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 100 | $6,372 | dollars as filed | call |
| BEAM GLOBAL | 07373B959 | COM | 400 | $6,364 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 600 | $6,354 | dollars as filed | call |
| SQUARESPACE INC | 85225A957 | PUT | 200 | $6,354 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 6,949 | $6,327 | dollars as filed | |
| BENSON HILL INC | 082490903 | CALL | 5,500 | $6,325 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,358 | $6,319 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,316 | $6,317 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 121 | $6,316 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 479 | $6,284 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 500 | $6,270 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 1,300 | $6,266 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 300 | $6,249 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T901 | COM | 1,400 | $6,230 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 5,000 | $6,200 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 500 | $6,165 | dollars as filed | put |
| HEXO CORP | 428304956 | PUT | 4,600 | $6,164 | dollars as filed | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 1,600 | $6,160 | dollars as filed | call |
| EXPRESS INC | 30219E953 | COM | 7,800 | $6,149 | dollars as filed | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 42,000 | $6,128 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 1,800 | $6,111 | dollars as filed | put |
| SONOCO PRODS CO | 835495902 | COM | 100 | $6,100 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 100 | $6,079 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 200 | $6,058 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 16,500 | $6,023 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 700 | $5,978 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,323 | $5,967 | dollars as filed | |
| AMERCO | 023586950 | PUT | 100 | $5,965 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 5,300 | $5,936 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 3,371 | $5,933 | dollars as filed | |
| MV OIL TR | 553859909 | TR UNITS | 500 | $5,930 | dollars as filed | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 345 | $5,920 | dollars as filed | |
| VOR BIOPHARMA INC | 929033908 | COM | 1,100 | $5,918 | dollars as filed | call |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 11,600 | $5,916 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 2,811 | $5,903 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 5,842 | $5,900 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 800 | $5,888 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 752 | $5,888 | dollars as filed | |
| APPHARVEST INC | 03783T903 | CALL | 9,600 | $5,878 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 500 | $5,825 | dollars as filed | call |
| MATERIALISE NV | 57667T900 | CALL | 700 | $5,810 | dollars as filed | call |
| LOEWS CORP | 540424908 | CALL | 100 | $5,802 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 383 | $5,764 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,493 | $5,763 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 701 | $5,762 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,130 | $5,747 | dollars as filed | |
| BROWN & BROWN INC | 115236901 | COM | 100 | $5,742 | dollars as filed | call |
| BROWN & BROWN INC | 115236951 | COM | 100 | $5,742 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 305 | $5,725 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 16,100 | $5,701 | dollars as filed | put |
| ATRECA INC | 04965G109 | COM | 5,000 | $5,700 | dollars as filed | |
| ATRECA INC | 04965G959 | PUT | 5,000 | $5,700 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $5,665 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,578 | $5,633 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 147 | $5,624 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 298 | $5,623 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 16,635 | $5,608 | dollars as filed | |
| AVROBIO INC | 05455M900 | COM | 5,600 | $5,600 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 1,000 | $5,590 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 1,300 | $5,590 | dollars as filed | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 600 | $5,574 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 849 | $5,569 | dollars as filed | |
| ECOVYST INC | 27923Q909 | COM | 500 | $5,525 | dollars as filed | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 4,600 | $5,520 | dollars as filed | call |
| POLYPID LTD | M8001Q908 | CALL | 12,000 | $5,520 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96 | $5,511 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 300 | $5,487 | dollars as filed | call |
| AXONICS INC | 05465P901 | OPTION | 100 | $5,456 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,451 | $5,441 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 430 | $5,427 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 5,100 | $5,406 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 2,890 | $5,404 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 7,700 | $5,390 | dollars as filed | put |
| SILGAN HLDGS INC | 827048909 | COM | 100 | $5,367 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 8,100 | $5,339 | dollars as filed | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 3,300 | $5,313 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 400 | $5,300 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,355 | $5,298 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 3,700 | $5,291 | dollars as filed | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 14,368 | $5,280 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $5,267 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 800 | $5,264 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 15,200 | $5,209 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 848 | $5,207 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 5,000 | $5,200 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94 | $5,189 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 300 | $5,172 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90 | $5,171 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 100 | $5,171 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 238 | $5,155 | dollars as filed | |
| ISUN INC | 465246906 | CALL | 5,000 | $5,150 | dollars as filed | call |
| AC IMMUNE SA | H00263905 | SHS | 2,200 | $5,148 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 4,400 | $5,148 | dollars as filed | put |
| AFFIMED N V | N01045908 | CALL | 6,900 | $5,145 | dollars as filed | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 100 | $5,142 | dollars as filed | call |
| BRF SA | 10552T957 | SPONSORED ADR | 4,000 | $5,120 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $5,108 | dollars as filed | |
| YOUDAO INC | 98741T954 | PUT | 600 | $5,100 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 2,697 | $5,097 | dollars as filed | |
| STEELCASE INC-CL A | 858155953 | COM | 600 | $5,052 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 4,000 | $5,040 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 1,000 | $5,030 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 100 | $5,010 | dollars as filed | put |
| PLURI INC | 72942G104 | COM | 4,906 | $5,004 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 1,000 | $4,990 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 4,700 | $4,982 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 800 | $4,960 | dollars as filed | put |
| POTLATCH CORP | 737630903 | COM | 100 | $4,950 | dollars as filed | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 100 | $4,937 | dollars as filed | call |
| CION INVT CORP | 17259U904 | COM | 500 | $4,935 | dollars as filed | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 300 | $4,926 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y957 | PUT | 200 | $4,906 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 200 | $4,894 | dollars as filed | call |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 100 | $4,879 | dollars as filed | put |
| OPUS GENETICS INC | 67577R902 | COM | 1,300 | $4,875 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 200 | $4,820 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E957 | PUT | 5,000 | $4,795 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 200 | $4,790 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 542 | $4,786 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 900 | $4,779 | dollars as filed | |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 500 | $4,770 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 4,438 | $4,749 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 8,100 | $4,747 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T907 | COM | 700 | $4,746 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 1,000 | $4,740 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 69 | $4,734 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 6,774 | $4,734 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 100 | $4,732 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 1,100 | $4,730 | dollars as filed | call |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 9,400 | $4,728 | dollars as filed | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 8,141 | $4,723 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,842 | $4,704 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H952 | COM | 300 | $4,692 | dollars as filed | put |
| ITERIS INC NEW | 46564T907 | COM | 1,000 | $4,690 | dollars as filed | call |
| EARGO INC | 270087958 | COM NEW | 1,000 | $4,680 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 509 | $4,647 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 300 | $4,635 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 343 | $4,627 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 400 | $4,624 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 301 | $4,620 | dollars as filed | |
| SUNOPTA INC | 8676EP958 | Cmn | 600 | $4,620 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 203 | $4,618 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,748 | $4,617 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P908 | COM | 300 | $4,605 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 181 | $4,603 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 200 | $4,600 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 100 | $4,591 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 3,900 | $4,524 | dollars as filed | call |
| BANKUNITED INC | 06652K903 | CALL | 200 | $4,516 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 700 | $4,515 | dollars as filed | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 6,400 | $4,499 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 100 | $4,491 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 100 | $4,476 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 777 | $4,476 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 900 | $4,473 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 4,300 | $4,472 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 600 | $4,470 | dollars as filed | |
| DENNYS CORP | 24869P954 | PUT | 400 | $4,464 | dollars as filed | put |
| INFLARX NV | N44821901 | COM | 2,300 | $4,462 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 2,000 | $4,460 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 100 | $4,443 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 300 | $4,440 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 100 | $4,415 | dollars as filed | put |
| IDEANOMICS INC | 45166V906 | CALL | 40,700 | $4,396 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 200 | $4,394 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 2,404 | $4,375 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 100 | $4,367 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 600 | $4,362 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,397 | $4,339 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 716 | $4,325 | dollars as filed | |
| VERASTEM INC | 92337C904 | CALL | 10,400 | $4,315 | dollars as filed | call |
| ACCOLADE INC | 00437E902 | CALL | 300 | $4,314 | dollars as filed | call |
| SATELLOGIC INC | G7823S901 | CALL | 2,000 | $4,300 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 1,438 | $4,271 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 500 | $4,270 | dollars as filed | put |
| YELLOW CORP | 985510956 | PUT | 2,100 | $4,263 | dollars as filed | put |
| REMARK HLDGS INC | 75955K950 | COM NEW | 3,100 | $4,247 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 501 | $4,238 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63 | $4,229 | dollars as filed | |
| OPEN LENDING CORP | 68373J904 | CALL | 600 | $4,224 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 800 | $4,224 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A955 | PUT | 600 | $4,206 | dollars as filed | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 800 | $4,184 | dollars as filed | put |
| MATERIALISE NV | 57667T950 | PUT | 500 | $4,150 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N950 | ADS | 1,000 | $4,140 | dollars as filed | put |
| CACTUS INC | 127203907 | CALL | 100 | $4,123 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 400 | $4,120 | dollars as filed | call |
| AVIENT CORPORATION | 05368V906 | COM | 100 | $4,116 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 400 | $4,096 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113 | $4,094 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 4,700 | $4,089 | dollars as filed | call |
| PENN VA CORP NEW | 70788V952 | PUT | 100 | $4,084 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 148 | $4,082 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 5,000 | $4,045 | dollars as filed | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 900 | $4,041 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 197 | $4,039 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M958 | PUT | 9,500 | $4,038 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,611 | $4,028 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 1,000 | $4,020 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 200 | $4,016 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 1,300 | $4,004 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 500 | $3,975 | dollars as filed | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 2,100 | $3,969 | dollars as filed | call |
| DIEBOLD NXDF INC | 253651103 | COM | 3,295 | $3,954 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 100 | $3,947 | dollars as filed | put |
| WEBSTER FINL CORP | 947890909 | COM | 100 | $3,942 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87 | $3,930 | dollars as filed | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 100 | $3,915 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 500 | $3,900 | dollars as filed | put |
| CURIS INC | 231269950 | PUT | 6,500 | $3,874 | dollars as filed | put |
| IMMUTEP LTD | 45257L958 | PUT | 2,300 | $3,864 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 169 | $3,863 | dollars as filed | |
| INNOVATE CORP | 45784J955 | PUT | 1,300 | $3,861 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 128 | $3,854 | dollars as filed | |
| ENGAGESMART INC | 29283F903 | COM | 200 | $3,850 | dollars as filed | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,558 | $3,843 | dollars as filed | |
| NXT-ID INC | 67091J904 | CALL | 25,400 | $3,842 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 400 | $3,840 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 500 | $3,830 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 200 | $3,816 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 1,200 | $3,804 | dollars as filed | put |
| OCEANPAL INC | Y6430L160 | COM | 10,886 | $3,795 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 100 | $3,788 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 108 | $3,777 | dollars as filed | |
| URBAN ONE INC | 91705J955 | PUT | 500 | $3,775 | dollars as filed | put |
| HUMANIGEN INC | 444863203 | COM NEW | 26,265 | $3,769 | dollars as filed | |
| AMERICAN FIN TR INC | 02607T959 | PUT | 600 | $3,768 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 200 | $3,754 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $3,750 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200 | $3,740 | dollars as filed | |
| TUNIU CORP | 89977P956 | PUT | 2,000 | $3,740 | dollars as filed | put |
| ENETI INC | Y2294C957 | PUT | 400 | $3,740 | dollars as filed | put |
| CARPARTS COM INC | 14427M957 | PUT | 700 | $3,738 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 600 | $3,732 | dollars as filed | call |
| CYNGN INC | 23257B957 | PUT | 3,000 | $3,720 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,954 | $3,717 | dollars as filed | |
| TEADS HLDG CO | 69002R903 | CALL | 900 | $3,717 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 148 | $3,716 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 5,600 | $3,713 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G958 | PUT | 1,000 | $3,690 | dollars as filed | put |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 35,300 | $3,689 | dollars as filed | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 400 | $3,684 | dollars as filed | call |
| TRUECAR INC | 89785L907 | COM | 1,600 | $3,680 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,703 | $3,655 | dollars as filed | |
| SPROTT INC | 852066958 | COM NEW | 100 | $3,642 | dollars as filed | put |
| RYERSON HLDG CORP | 783754904 | CALL | 100 | $3,638 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 200 | $3,638 | dollars as filed | call |
| ANGI INC | 00183L952 | COM CL A NEW | 1,600 | $3,632 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 8,907 | $3,630 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 162 | $3,613 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 400 | $3,592 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 626 | $3,587 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $3,539 | dollars as filed | |
| IGC PHARMA INC | 45408X958 | PUT | 10,400 | $3,531 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 561 | $3,523 | dollars as filed | |
| MAXLINEAR INC | 57776J950 | COM | 100 | $3,521 | dollars as filed | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 100 | $3,520 | dollars as filed | call |
| LTC PPTYS INC | 502175952 | PUT | 100 | $3,513 | dollars as filed | put |
| MUSTANG BIO INC | 62818Q104 | COM | 9,574 | $3,510 | dollars as filed | |
| UNIVAR INC | 91336L907 | CALL | 100 | $3,503 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 1,100 | $3,487 | dollars as filed | call |
| Accelerate Diagnostics | 00430H102 | COM | 4,955 | $3,469 | dollars as filed | |
| HELIOGEN INC | 42329E905 | CALL | 14,400 | $3,459 | dollars as filed | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 10,227 | $3,457 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100 | $3,447 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 332 | $3,440 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,500 | $3,429 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 572 | $3,426 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 200 | $3,426 | dollars as filed | put |
| 2U INC | 90214J951 | COM | 500 | $3,425 | dollars as filed | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 800 | $3,424 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,279 | $3,415 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 623 | $3,414 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 261 | $3,406 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 500 | $3,395 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 300 | $3,393 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 3,000 | $3,390 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 300 | $3,381 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 3,863 | $3,379 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 100 | $3,377 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 531 | $3,361 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 800 | $3,352 | dollars as filed | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 100 | $3,347 | dollars as filed | call |
| TAKUNG ART LTD | 87407Q907 | CALL | 5,300 | $3,340 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 500 | $3,335 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 300 | $3,327 | dollars as filed | put |
| HORIZON BANCORP IND | 440407904 | COM | 300 | $3,318 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 7,174 | $3,300 | dollars as filed | |
| XOS INC | 98423B108 | COM | 6,266 | $3,290 | dollars as filed | |
| OPPFI INC | 68386H903 | COM CL A | 1,600 | $3,280 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 100 | $3,265 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 1,800 | $3,258 | dollars as filed | call |
| VAPOTHERM INC | 922107907 | CALL | 4,900 | $3,225 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 13,500 | $3,224 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,077 | $3,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66 | $3,220 | dollars as filed | |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 300 | $3,207 | dollars as filed | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 4,796 | $3,204 | dollars as filed | |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 500 | $3,190 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 4,000 | $3,190 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1,100 | $3,190 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T905 | CALL | 3,500 | $3,187 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,991 | $3,183 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 500 | $3,180 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $3,174 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $3,170 | dollars as filed | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 600 | $3,168 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,888 | $3,153 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T955 | COM | 3,000 | $3,150 | dollars as filed | put |
| AEYE INC | 008183955 | PUT | 10,000 | $3,148 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 662 | $3,145 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 237 | $3,140 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 1,100 | $3,135 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 1,600 | $3,120 | dollars as filed | call |
| CEVA INC | 157210905 | COM | 100 | $3,043 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 500 | $3,025 | dollars as filed | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 600 | $3,006 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 2,000 | $3,000 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 9,600 | $2,998 | dollars as filed | call |
| NXT-ID INC | 67091J404 | COM NEW | 19,757 | $2,989 | dollars as filed | |
| PHYSICIANS RLTY TR | 71943U954 | COM | 200 | $2,986 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 1,400 | $2,982 | dollars as filed | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 300 | $2,973 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 200 | $2,958 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 500 | $2,935 | 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 |