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 |
|---|---|---|---|---|---|---|
| OPTIMIZERX CORP | 68401U954 | COM NEW | 200 | $2,926 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 500 | $2,910 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32 | $2,905 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 34,784 | $2,894 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84 | $2,880 | dollars as filed | |
| COMPUGEN LTD | M25722905 | ORD | 4,100 | $2,878 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 200 | $2,876 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 345 | $2,867 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58 | $2,863 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 1,243 | $2,846 | dollars as filed | |
| PHUNWARE INC | 71948P950 | COM | 4,000 | $2,840 | dollars as filed | put |
| AXOGEN INC | 05463X906 | CALL | 300 | $2,835 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 1,200 | $2,832 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 5,300 | $2,809 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,803 | dollars as filed | |
| GENTEX CORP | 371901959 | PUT | 100 | $2,803 | dollars as filed | put |
| PAVMED INC | 70387R956 | PUT | 7,500 | $2,801 | dollars as filed | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 8,200 | $2,788 | dollars as filed | put |
| AXT INC | 00246W903 | CALL | 700 | $2,786 | dollars as filed | call |
| INSTEEL INDS INC | 45774W908 | CALL | 100 | $2,782 | dollars as filed | call |
| BIO-PATH HLDGS INC | 09057N300 | COM | 2,000 | $2,780 | dollars as filed | |
| ARQ INC | 00770C951 | COM | 1,400 | $2,772 | dollars as filed | put |
| IMMATICS N.V | N44445909 | CALL | 400 | $2,760 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 280 | $2,755 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 256 | $2,748 | dollars as filed | |
| CARNIVAL PLC | 14365C903 | CALL | 300 | $2,745 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,554 | $2,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 300 | $2,727 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T908 | CALL | 11,700 | $2,725 | dollars as filed | call |
| BIOCEPT INC | 09072V501 | COM | 8,000 | $2,720 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P903 | CALL | 1,300 | $2,717 | dollars as filed | call |
| NULL | 09071M205 | NULL | 3,088 | $2,712 | dollars as filed | |
| NEW PAC METALS CORP | 64782A907 | COM | 1,000 | $2,690 | dollars as filed | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 400 | $2,680 | dollars as filed | call |
| CERUS CORP | 157085951 | PUT | 900 | $2,673 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 259 | $2,670 | dollars as filed | |
| RENALYTIX PLC | 75973T901 | SPON ADS | 1,100 | $2,662 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,231 | $2,647 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 500 | $2,635 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 300 | $2,628 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 300 | $2,616 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 905 | $2,588 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 400 | $2,588 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 100 | $2,585 | dollars as filed | call |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 629 | $2,585 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 20,653 | $2,577 | dollars as filed | |
| PEOPLES BANCORP INC | 709789901 | COM | 100 | $2,575 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,330 | $2,563 | dollars as filed | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 400 | $2,552 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 1,867 | $2,548 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 326 | $2,543 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 200 | $2,540 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 838 | $2,539 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 200 | $2,532 | dollars as filed | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 1,200 | $2,520 | dollars as filed | call |
| PGT INC | 69336V951 | COM | 100 | $2,511 | dollars as filed | put |
| INOGEN INC | 45780L904 | CALL | 200 | $2,496 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L904 | CL A | 1,000 | $2,490 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 300 | $2,487 | dollars as filed | call |
| TRUSTMARK CORP | 898402902 | CALL | 100 | $2,470 | dollars as filed | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,836 | $2,455 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430951 | PUT | 200 | $2,438 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 119 | $2,431 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M907 | CALL | 100 | $2,427 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 200 | $2,426 | dollars as filed | call |
| EARGO INC | 270087208 | COMMON | 515 | $2,410 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 200 | $2,406 | dollars as filed | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 2,800 | $2,405 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 100 | $2,399 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 157 | $2,391 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J954 | PUT | 12,300 | $2,381 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 3,138 | $2,366 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 8,200 | $2,349 | dollars as filed | put |
| AETHLON MED INC | 00808Y907 | COM | 6,100 | $2,348 | dollars as filed | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 257 | $2,346 | dollars as filed | |
| PLURI INC | 72942G904 | CALL | 2,300 | $2,346 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 208 | $2,342 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 187 | $2,334 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 400 | $2,308 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 1,700 | $2,295 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 600 | $2,286 | dollars as filed | |
| KAMAN CORP | 483548903 | CALL | 100 | $2,286 | dollars as filed | call |
| CLPS INCORPORATION | G31642954 | PUT | 2,000 | $2,280 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 200 | $2,274 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V906 | COM | 700 | $2,240 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 2,700 | $2,238 | dollars as filed | put |
| VERACYTE INC | 92337F907 | COM | 100 | $2,230 | dollars as filed | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 100 | $2,214 | dollars as filed | put |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 1,276 | $2,207 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 541 | $2,194 | dollars as filed | |
| HOME BANCSHARES INC | 436893900 | CALL | 100 | $2,171 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 1,300 | $2,171 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 200 | $2,166 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 100 | $2,166 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 100 | $2,166 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 700 | $2,149 | dollars as filed | put |
| AIRGAIN INC | 00938A954 | PUT | 400 | $2,148 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 200 | $2,130 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 100 | $2,113 | dollars as filed | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 200 | $2,096 | dollars as filed | put |
| ARIDIS PHARMACEUTICALS INC | 040334904 | CALL | 6,700 | $2,095 | dollars as filed | call |
| HUMANIGEN INC | 444863903 | CALL | 14,500 | $2,081 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 4,800 | $2,076 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P959 | PUT | 500 | $2,060 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 313 | $2,056 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 400 | $2,056 | dollars as filed | call |
| BEST INC | 08653C902 | CALL | 2,600 | $2,054 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 1,206 | $2,050 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 400 | $2,048 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 961 | $2,047 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 760 | $2,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 223 | $2,027 | dollars as filed | |
| CANNAE HLDGS INC | 13765N907 | CALL | 100 | $2,018 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78 | $2,016 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 2,900 | $1,987 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 200 | $1,974 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 200 | $1,972 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 200 | $1,968 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 236 | $1,966 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 100 | $1,962 | dollars as filed | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,559 | $1,960 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 2,700 | $1,957 | dollars as filed | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 2,500 | $1,949 | dollars as filed | call |
| ARRIVAL GROUP | L0423Q958 | PUT | 14,500 | $1,943 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 100 | $1,933 | dollars as filed | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 200 | $1,932 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 4,300 | $1,917 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32 | $1,879 | dollars as filed | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 5,200 | $1,877 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 3,364 | $1,866 | dollars as filed | |
| FSD PHARMA INC | 35954B956 | PUT | 1,200 | $1,860 | dollars as filed | put |
| ALECTOR INC | 014442907 | COM | 300 | $1,857 | dollars as filed | call |
| TREDEGAR CORP | 894650900 | COM | 200 | $1,826 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 100 | $1,824 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 494 | $1,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 200 | $1,818 | dollars as filed | call |
| TRAVELZOO | 89421Q905 | CALL | 300 | $1,812 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 100 | $1,812 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 100 | $1,783 | dollars as filed | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,240 | $1,782 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 378 | $1,777 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,656 | $1,763 | dollars as filed | |
| FOCUS UNVL INC | 34417J954 | PUT | 700 | $1,750 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 299 | $1,740 | dollars as filed | |
| ICOSAVAX INC | 45114M959 | COM | 300 | $1,740 | dollars as filed | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 1,000 | $1,730 | dollars as filed | put |
| CONDUENT INC | 206787953 | PUT | 500 | $1,715 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,135 | $1,714 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 200 | $1,684 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 500 | $1,675 | dollars as filed | put |
| CVENT HOLDING CORP | 126677903 | CALL | 200 | $1,672 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28 | $1,670 | dollars as filed | |
| HERITAGE COMM CORP | 426927909 | COM | 200 | $1,666 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,587 | $1,650 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 88 | $1,649 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,000 | $1,640 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 200 | $1,636 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 79 | $1,635 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,045 | $1,632 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 369 | $1,631 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 400 | $1,628 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 200 | $1,624 | dollars as filed | |
| BIOATLA INC | 09077B904 | CALL | 600 | $1,608 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 925 | $1,600 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 300 | $1,593 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 100 | $1,592 | dollars as filed | put |
| LOTTERY COM INC | 54570M108 | COM | 5,658 | $1,584 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 2,700 | $1,582 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 600 | $1,572 | dollars as filed | |
| PHX MINERALS INC | 69291A950 | PUT | 600 | $1,572 | dollars as filed | put |
| ZEDGE INC | 98923T904 | CL B | 800 | $1,560 | dollars as filed | call |
| LARGO INC | 517097951 | COM | 300 | $1,554 | dollars as filed | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 3,600 | $1,548 | dollars as filed | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 500 | $1,540 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98 | $1,525 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95 | $1,520 | dollars as filed | |
| CALEDONIA MNG CORP | G1757E903 | CALL | 100 | $1,520 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80 | $1,514 | dollars as filed | |
| SONO GROUP N V | N81409959 | PUT | 4,100 | $1,512 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 400 | $1,510 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 377 | $1,500 | dollars as filed | |
| 2U INC | 90214J101 | COM | 218 | $1,493 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 200 | $1,490 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 46 | $1,489 | dollars as filed | |
| INTEVAC INC | 461148908 | COM | 200 | $1,466 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 972 | $1,458 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 100 | $1,457 | dollars as filed | |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 2,000 | $1,456 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 200 | $1,454 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 222 | $1,452 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 200 | $1,450 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 375 | $1,448 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 500 | $1,440 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 4,554 | $1,434 | dollars as filed | |
| SHARECARE INC | 81948W954 | PUT | 1,000 | $1,420 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 600 | $1,416 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 200 | $1,410 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 500 | $1,410 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,098 | $1,405 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 1,100 | $1,397 | dollars as filed | put |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 1,900 | $1,388 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 500 | $1,385 | dollars as filed | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 3,144 | $1,383 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 698 | $1,382 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G953 | COM | 2,100 | $1,382 | dollars as filed | put |
| LOOP INDS INC | 543518954 | COM | 400 | $1,376 | dollars as filed | put |
| OPENLANE INC | 48238T959 | COM | 100 | $1,368 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 159 | $1,367 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 1,400 | $1,366 | dollars as filed | call |
| MARIN SOFTWARE INC | 56804T955 | PUT | 1,500 | $1,366 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 100 | $1,365 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,274 | $1,363 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 100 | $1,363 | dollars as filed | call |
| CLENE INC | 185634952 | COMMON STOCK | 1,200 | $1,356 | dollars as filed | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 100 | $1,342 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 138 | $1,333 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 100 | $1,330 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 100 | $1,325 | dollars as filed | put |
| N-ABLE INC | 62878D900 | COMMON STOCK | 100 | $1,320 | dollars as filed | call |
| ASTRA SPACE INC | 04634X953 | PUT | 3,100 | $1,317 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,069 | $1,315 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415906 | CALL | 400 | $1,304 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 274 | $1,299 | dollars as filed | |
| IGC PHARMA INC | 45408X908 | CALL | 3,800 | $1,290 | dollars as filed | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,868 | $1,289 | dollars as filed | |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 1,000 | $1,280 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 85 | $1,272 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 200 | $1,272 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 400 | $1,268 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 9,042 | $1,266 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 100 | $1,263 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 600 | $1,260 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 600 | $1,260 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 100 | $1,254 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 846 | $1,252 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 3,421 | $1,252 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 200 | $1,244 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 100 | $1,244 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,236 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 300 | $1,236 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 71 | $1,235 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 300 | $1,233 | dollars as filed | put |
| SITE CENTERS CORP | 82981J959 | PUT | 100 | $1,228 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 3,248 | $1,218 | dollars as filed | |
| ONTRAK INC | 683373954 | PUT | 2,300 | $1,214 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 800 | $1,208 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15 | $1,200 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 800 | $1,200 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 899 | $1,196 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 500 | $1,195 | dollars as filed | put |
| VOXELJET AG | 92912L206 | ADS | 581 | $1,191 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,868 | $1,191 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 410 | $1,189 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,798 | $1,189 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 5,094 | $1,187 | dollars as filed | |
| TALPHERA INC | 00444T959 | PUT | 1,800 | $1,184 | dollars as filed | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,613 | $1,179 | dollars as filed | |
| HEALTH CATALYST INC | 42225T907 | COM | 100 | $1,167 | dollars as filed | call |
| BARK INC | 68622E954 | PUT | 800 | $1,160 | dollars as filed | put |
| SEER INC | 81578P956 | PUT | 300 | $1,158 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 100 | $1,152 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 100 | $1,152 | dollars as filed | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 300 | $1,149 | dollars as filed | put |
| CLPS INCORPORATION | G31642104 | COM | 1,001 | $1,141 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 100 | $1,137 | dollars as filed | put |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1,035 | $1,128 | dollars as filed | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 100 | $1,126 | dollars as filed | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 1,600 | $1,108 | dollars as filed | call |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 1,700 | $1,107 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 200 | $1,102 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 829 | $1,086 | dollars as filed | |
| HONEST CO INC | 438333956 | COM | 600 | $1,080 | dollars as filed | put |
| NAUTILUS INC | 63910B952 | COM | 800 | $1,072 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $1,069 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 756 | $1,066 | dollars as filed | |
| ACCO BRANDS CORP | 00081T908 | COM | 200 | $1,064 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 200 | $1,062 | dollars as filed | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 1,530 | $1,062 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,504 | $1,053 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L959 | PUT | 500 | $1,050 | dollars as filed | put |
| PIXELWORKS INC | 72581M905 | CALL | 700 | $1,036 | dollars as filed | call |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 2,700 | $1,031 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 202 | $1,028 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 976 | $1,025 | dollars as filed | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 1,500 | $1,020 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24 | $1,018 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 100 | $1,018 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 208 | $992 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 800 | $992 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 627 | $991 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 535 | $979 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18 | $978 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,091 | $967 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 100 | $956 | dollars as filed | put |
| SIEBERT FINL CORP | 826176959 | COM | 500 | $955 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 600 | $954 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 242 | $953 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $947 | dollars as filed | |
| GREENBOX POS | 39366L958 | PUT | 2,300 | $940 | dollars as filed | put |
| WHITESTONE REIT | 966084904 | COM | 100 | $920 | dollars as filed | call |
| TREDEGAR CORP | 894650950 | COM | 100 | $913 | dollars as filed | put |
| BOXED INC | 103174908 | CALL | 4,800 | $911 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 500 | $905 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,200 | $902 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,108 | $900 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 4,500 | $900 | dollars as filed | call |
| REGENETP INC XXX | 731094207 | COM | 1,871 | $898 | dollars as filed | |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 300 | $896 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 844 | $895 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 100 | $890 | dollars as filed | |
| CATO CORP NEW | 149205906 | CL A | 100 | $884 | dollars as filed | call |
| TORRID HLDGS INC | 89142B957 | COM | 200 | $872 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40 | $871 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 464 | $868 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 500 | $865 | dollars as filed | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M903 | ADS | 500 | $865 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246957 | PUT | 100 | $861 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 400 | $852 | dollars as filed | put |
| VIEW INC | 92671V956 | PUT | 1,700 | $850 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 300 | $846 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 400 | $840 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 48 | $836 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,882 | $836 | dollars as filed | |
| BOXED INC | 103174958 | PUT | 4,400 | $835 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 156 | $830 | dollars as filed | |
| CODEXIS INC | 192005906 | CALL | 200 | $828 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $825 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q907 | COM | 200 | $824 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 95 | $817 | dollars as filed | |
| CADIZ INC | 127537907 | COM NEW | 200 | $808 | dollars as filed | call |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 2,000 | $800 | dollars as filed | put |
| BERRY CORP | 08579X951 | COM | 100 | $785 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 200 | $784 | dollars as filed | |
| STEALTHGAS INC | Y81669906 | SHS | 300 | $783 | dollars as filed | call |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 104 | $777 | dollars as filed | |
| GREENBOX POS | 39366L908 | CALL | 1,900 | $777 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $774 | dollars as filed | |
| DASEKE INC | 23753F907 | CALL | 100 | $773 | dollars as filed | call |
| SEER INC | 81578P906 | COM CL A | 200 | $772 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 179 | $770 | dollars as filed | |
| BROADWIND INC | 11161T907 | COM NEW | 200 | $768 | dollars as filed | call |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 100 | $761 | dollars as filed | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 200 | $760 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,247 | $751 | dollars as filed | |
| BIOMERICA INC | 09061H957 | PUT | 400 | $748 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 100 | $724 | dollars as filed | put |
| OWLET INC | 69120X107 | COM | 2,220 | $720 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 200 | $718 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 700 | $707 | dollars as filed | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 400 | $704 | dollars as filed | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 414 | $704 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 400 | $700 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 191 | $686 | dollars as filed | |
| ICL GROUP LTD | M53213900 | SHS | 100 | $680 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $679 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 100 | $672 | dollars as filed | put |
| ORION PROPERTIES INC | 68629Y953 | PUT | 100 | $670 | dollars as filed | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 5,110 | $665 | dollars as filed | |
| TROOPS INC | G9094C954 | SHS | 200 | $664 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 100 | $663 | dollars as filed | call |
| VIA RENEWABLES INC | 92556D304 | COM | 36 | $662 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 486 | $661 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 594 | $659 | dollars as filed | |
| MOGO INC | 60800C909 | CALL | 1,000 | $657 | dollars as filed | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,900 | $652 | dollars as filed | |
| HYZON MOTORS INC | 44951Y952 | PUT | 800 | $652 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5 | $651 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 2,046 | $651 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,609 | $650 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 200 | $638 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 100 | $638 | dollars as filed | put |
| AMERICAN FIN TR INC | 02607T909 | CALL | 100 | $628 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $620 | dollars as filed | |
| ALECTOR INC | 014442957 | PUT | 100 | $619 | dollars as filed | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 900 | $612 | dollars as filed | |
| PROTERRA INC | 74374T959 | PUT | 400 | $608 | dollars as filed | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 1,000 | $602 | dollars as filed | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 200 | $602 | dollars as filed | put |
| DIEBOLD INC | 253651903 | COM | 500 | $600 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 144 | $596 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 100 | $596 | dollars as filed | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 100 | $596 | dollars as filed | call |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $592 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 311 | $588 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,624 | $586 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 1,700 | $583 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35 | $576 | dollars as filed | |
| ADICET BIO INC | 007002908 | COM | 100 | $576 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $572 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50 | $569 | dollars as filed | |
| DAKTRONICS INC | 234264959 | PUT | 100 | $567 | dollars as filed | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 100 | $559 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 400 | $556 | dollars as filed | put |
| ESS TECH INC | 26916J906 | CALL | 400 | $556 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,947 | $545 | dollars as filed | |
| TORO CO | 891092908 | COM | 200 | $538 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 156 | $537 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 200 | $534 | dollars as filed | call |
| CAREMAX INC | 14171W903 | CALL | 200 | $534 | dollars as filed | call |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 82 | $533 | dollars as filed | |
| ACCO BRANDS CORP | 00081T958 | COM | 100 | $532 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N958 | PUT | 100 | $522 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500 | $520 | dollars as filed | |
| LARGO INC | 517097901 | CALL | 100 | $518 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 322 | $509 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $509 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 500 | $505 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L954 | PUT | 200 | $498 | dollars as filed | put |
| MOXIAN BVI INC | G6S34K905 | CALL | 500 | $485 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 600 | $479 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 762 | $478 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 800 | $476 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M957 | PUT | 300 | $474 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 290 | $473 | dollars as filed | |
| XOS INC | 98423B908 | CALL | 900 | $473 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 277 | $468 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $459 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 500 | $455 | dollars as filed | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 830 | $448 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,308 | $446 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C906 | CALL | 700 | $438 | dollars as filed | call |
| TURKCELL ILETISIM | 900111954 | PUT | 100 | $430 | dollars as filed | put |
| PORCH GROUP INC | 733245954 | COM | 300 | $429 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 400 | $424 | dollars as filed | call |
| PCTEL INC | 69325Q905 | CALL | 100 | $423 | dollars as filed | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 443 | $421 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 492 | $417 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37 | $416 | dollars as filed | |
| LIPOCINE INC NEW | 53630X954 | PUT | 1,300 | $414 | dollars as filed | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 400 | $412 | dollars as filed | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 934 | $411 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36 | $410 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 46 | $408 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 501 | $406 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 300 | $405 | dollars as filed | put |
| GOGORO INC | G9491K955 | PUT | 100 | $405 | dollars as filed | put |
| AXT INC | 00246W953 | COM | 100 | $398 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1,070 | $396 | dollars as filed | |
| ALLOVIR INC | 019818953 | PUT | 100 | $394 | dollars as filed | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 2,800 | $392 | dollars as filed | call |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 423 | $391 | dollars as filed | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 100 | $390 | dollars as filed | call |
| SAVARA INC | 805111901 | COM | 200 | $390 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 75 | $389 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,237 | $389 | dollars as filed | |
| OPORTUN FINL CORP | 68376D954 | COM | 100 | $386 | dollars as filed | put |
| FARMER BROS CO | 307675958 | PUT | 100 | $386 | dollars as filed | put |
| BROADWIND INC | 11161T957 | COM NEW | 100 | $384 | dollars as filed | put |
| SACHEM CAP CORP | 78590A909 | CALL | 100 | $372 | dollars as filed | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,066 | $352 | dollars as filed | |
| TREVENA INC | 89532E908 | COM NEW | 500 | $350 | dollars as filed | call |
| VIEWRAY INC | 92672L907 | CALL | 100 | $346 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29 | $341 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $327 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 200 | $318 | dollars as filed | put |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,500 | $315 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 100 | $313 | dollars as filed | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 445 | $311 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 174 | $305 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 267 | $304 | dollars as filed | |
| LIZHI INC | 53933L904 | CALL | 400 | $304 | dollars as filed | call |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 400 | $303 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 36 | $300 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 100 | $300 | dollars as filed | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 575 | $296 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 100 | $291 | dollars as filed | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 420 | $291 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 89 | $285 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 26 | $281 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 400 | $278 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 200 | $278 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 393 | $275 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 200 | $273 | dollars as filed | put |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 330 | $273 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 100 | $268 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 300 | $258 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 63 | $257 | dollars as filed | |
| SMARTRENT INC | 83193G907 | COM CL A | 100 | $255 | dollars as filed | call |
| CASA SYS INC | 14713L902 | CALL | 200 | $254 | dollars as filed | call |
| TAOPING INC | G8675V119 | SHS NEW | 400 | $252 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 150 | $249 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99 | $246 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 1,793 | $242 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100 | $238 | dollars as filed | |
| AURORA MOBILE LTD | 051857900 | CALL | 400 | $236 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 172 | $232 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 479 | $228 | dollars as filed | |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 400 | $222 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 100 | $221 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 301 | $209 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P953 | PUT | 100 | $209 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $203 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $201 | dollars as filed | |
| SAVARA INC | 805111951 | COM | 100 | $195 | dollars as filed | put |
| PASSAGE BIO INC | 702712900 | COM | 200 | $192 | dollars as filed | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 400 | $192 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 95 | $185 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 1,091 | $185 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15 | $182 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 230 | $179 | dollars as filed |
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 |