13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 7,575 holding rows worth $31,160,706,791.
- Accession
- 0000932540-23-000008
- Filer
- CIK 932540
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,575 entries on the cover page, a total value of $31,160,706,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,160,706,791 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 |
|---|---|---|---|---|---|---|
| GLYCOMIMETICS INC | 38000Q902 | CALL | 11,400 | $19,836 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560908 | CALL | 38,400 | $19,752 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 4,100 | $19,721 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 400 | $19,720 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 600 | $19,716 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 17,900 | $19,690 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 577 | $19,618 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 5,000 | $19,600 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 6,400 | $19,584 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 600 | $19,572 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 5,667 | $19,551 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 600 | $19,440 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 2,600 | $19,422 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 5,500 | $19,415 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 5,100 | $19,176 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 37,600 | $19,176 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 500 | $19,120 | dollars as filed | call |
| CODEX DNA INC | 192003951 | PUT | 12,100 | $19,118 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,970 | $19,104 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 20,600 | $19,055 | dollars as filed | call |
| PHX MINERALS INC | 69291A900 | CALL | 6,100 | $19,032 | dollars as filed | call |
| FTI CONSULTING INC | 302941909 | COM | 100 | $19,020 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 6,700 | $18,961 | dollars as filed | call |
| INTRUSION INC | 46121E905 | CALL | 15,500 | $18,910 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 11,800 | $18,880 | dollars as filed | put |
| BARINGS BDC INC | 06759L953 | PUT | 2,400 | $18,816 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,041 | $18,811 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R902 | CLASS A COM | 4,500 | $18,810 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,720 | $18,760 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A909 | CALL | 26,600 | $18,731 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 1,043 | $18,701 | dollars as filed | |
| 1STDIBS COM INC | 320551954 | COM | 5,000 | $18,700 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 59,972 | $18,687 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,412 | $18,645 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 200 | $18,584 | dollars as filed | call |
| STERICYCLE INC | 858912908 | COM | 400 | $18,576 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 6,300 | $18,522 | dollars as filed | put |
| DIODES INC | 254543901 | COM | 200 | $18,498 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,577 | $18,435 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 58,305 | $18,349 | dollars as filed | |
| TIM S A | 88706T908 | CALL | 1,200 | $18,348 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 2,273 | $18,343 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,144 | $18,309 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 15,800 | $18,170 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 2,300 | $18,124 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 1,000 | $18,120 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,971 | $18,113 | dollars as filed | |
| ACERAGEN INC | 00445F909 | CALL | 11,100 | $18,093 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 300 | $18,081 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 300 | $18,072 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 1,000 | $18,070 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 900 | $18,063 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,216 | $18,060 | dollars as filed | |
| KNOWLES CORP | 49926D909 | COM | 1,000 | $18,060 | dollars as filed | call |
| CLENE INC | 185634952 | COMMON STOCK | 20,500 | $18,038 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 700 | $17,997 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 1,200 | $17,916 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 500 | $17,860 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 500 | $17,825 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 800 | $17,800 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,575 | $17,747 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,249 | $17,740 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 600 | $17,706 | dollars as filed | put |
| TITAN MACHY INC | 88830R951 | COM | 600 | $17,700 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,558 | $17,663 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 719 | $17,644 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T905 | CL A NEW | 8,100 | $17,577 | dollars as filed | call |
| A10 NETWORKS INC | 002121951 | PUT | 1,200 | $17,508 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 566 | $17,489 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 500 | $17,415 | dollars as filed | put |
| MSA SAFETY INC | 553498906 | CALL | 100 | $17,396 | dollars as filed | call |
| RYERSON HLDG CORP | 783754904 | CALL | 400 | $17,352 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 14,200 | $17,324 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 1,400 | $17,318 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,197 | $17,290 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 23,000 | $17,283 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 2,000 | $17,200 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 10,000 | $17,200 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 1,500 | $17,190 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 48,878 | $17,185 | dollars as filed | |
| AVERY DENNISON CORP | 053611959 | PUT | 100 | $17,180 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,953 | $17,128 | dollars as filed | |
| AQUA METALS INC | 03837J951 | PUT | 14,600 | $17,082 | dollars as filed | put |
| ABM INDS INC | 000957900 | COM | 400 | $17,060 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 16,347 | $17,001 | dollars as filed | |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,200 | $16,992 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,100 | $16,973 | dollars as filed | call |
| THE AARONS COMPANY INC | 00258W908 | CALL | 1,200 | $16,968 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546907 | COM | 1,300 | $16,952 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 720 | $16,920 | dollars as filed | |
| HNI CORP | 404251900 | CALL | 600 | $16,908 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 10,300 | $16,892 | dollars as filed | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 17,500 | $16,891 | dollars as filed | put |
| YELLOW CORP | 985510106 | COM | 24,518 | $16,886 | dollars as filed | |
| JOANN INC | 47768J901 | CALL | 19,300 | $16,868 | dollars as filed | call |
| SIEBERT FINL CORP | 826176959 | COM | 6,800 | $16,864 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 300 | $16,839 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 5,100 | $16,830 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 8,700 | $16,791 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 647 | $16,738 | dollars as filed | |
| YELLOW CORP | 985510956 | PUT | 24,200 | $16,666 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,000 | $16,660 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 2,000 | $16,660 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313958 | COM | 3,300 | $16,632 | dollars as filed | put |
| MESA AIR GROUP INC | 590479955 | PUT | 6,500 | $16,575 | dollars as filed | put |
| INNOVIVA INC | 45781M951 | PUT | 1,300 | $16,549 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 426 | $16,520 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 10,000 | $16,500 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 1,000 | $16,500 | dollars as filed | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 14,800 | $16,428 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 1,061 | $16,382 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 68,200 | $16,368 | dollars as filed | call |
| AH RLTY TR INC | 04208T908 | COM | 1,400 | $16,352 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 101 | $16,350 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 534 | $16,346 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 5,900 | $16,343 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 1,300 | $16,341 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,408 | $16,276 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 700 | $16,268 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 600 | $16,188 | dollars as filed | |
| AMETEK INC | 031100950 | COM | 100 | $16,188 | dollars as filed | put |
| ERO COPPER CORP | 296006959 | COM | 800 | $16,184 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 300 | $16,149 | dollars as filed | call |
| ALLAKOS INC | 01671P900 | CALL | 3,700 | $16,132 | dollars as filed | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,691 | $16,110 | dollars as filed | |
| VONTIER CORPORATION | 928881951 | PUT | 500 | $16,105 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 3,500 | $16,100 | dollars as filed | put |
| BROADWIND INC | 11161T957 | COM NEW | 4,200 | $16,044 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,045 | $16,033 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,200 | $16,032 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 440 | $15,946 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 1,500 | $15,945 | dollars as filed | put |
| PHX MINERALS INC | 69291A950 | PUT | 5,100 | $15,912 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 900 | $15,894 | dollars as filed | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 200 | $15,880 | dollars as filed | call |
| BSQUARE CORP | 11776U900 | COM NEW | 12,200 | $15,860 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 6,400 | $15,808 | dollars as filed | call |
| MARKETWISE INC | 57064P907 | CALL | 7,900 | $15,800 | dollars as filed | call |
| SQUARESPACE INC | 85225A957 | PUT | 500 | $15,770 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,100 | $15,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 500 | $15,695 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,337 | $15,681 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 300 | $15,666 | dollars as filed | call |
| ALECTOR INC | 014442907 | COM | 2,600 | $15,626 | dollars as filed | call |
| U S GOLD CORP | 90291C901 | COM NEW | 3,500 | $15,575 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,234 | $15,523 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 597 | $15,498 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 24,209 | $15,494 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 1,200 | $15,480 | dollars as filed | put |
| NLIGHT INC | 65487K900 | COM | 1,000 | $15,420 | dollars as filed | call |
| STEELCASE INC-CL A | 858155903 | COM | 2,000 | $15,420 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 1,400 | $15,330 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 501 | $15,326 | dollars as filed | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 17,300 | $15,310 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,263 | $15,304 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,541 | $15,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 400 | $15,296 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 600 | $15,282 | dollars as filed | put |
| VAXART INC | 92243A900 | CALL | 20,900 | $15,257 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $15,220 | dollars as filed | |
| BENSON HILL INC | 082490903 | CALL | 11,700 | $15,210 | dollars as filed | call |
| CELULARITY INC | 151190905 | COM CL A | 28,500 | $15,182 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 1,800 | $15,156 | dollars as filed | |
| OMNIAB INC | 68218J903 | CALL | 3,000 | $15,090 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 500 | $14,995 | dollars as filed | call |
| ARAVIVE INC | 03890D908 | COM | 11,900 | $14,994 | dollars as filed | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H950 | PUT | 2,700 | $14,985 | dollars as filed | put |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 4,800 | $14,976 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 200 | $14,970 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 1,200 | $14,940 | dollars as filed | put |
| LIZHI INC | 53933L104 | ADS | 16,352 | $14,880 | dollars as filed | |
| WALLBOX NV | N94209958 | PUT | 4,200 | $14,868 | dollars as filed | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 3,600 | $14,832 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 1,578 | $14,817 | dollars as filed | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 2,400 | $14,808 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,000 | $14,800 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 3,100 | $14,756 | dollars as filed | put |
| TASKUS INC | 87652V959 | PUT | 1,300 | $14,716 | dollars as filed | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 300 | $14,700 | dollars as filed | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 300 | $14,625 | dollars as filed | call |
| UXIN LTD | 91818X907 | SPON ADS NEW | 8,900 | $14,596 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 3,800 | $14,592 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,955 | $14,588 | dollars as filed | |
| KB FINL GROUP INC | 48241A905 | CALL | 400 | $14,560 | dollars as filed | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 400 | $14,516 | dollars as filed | call |
| ALLBIRDS INC | 01675A959 | COM CL A | 11,500 | $14,490 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,372 | $14,454 | dollars as filed | |
| SELECTQUOTE INC | 816307950 | PUT | 7,400 | $14,430 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 200 | $14,390 | dollars as filed | call |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 1,000 | $14,390 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 2,200 | $14,344 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 8,725 | $14,309 | dollars as filed | |
| FULLER H B CO | 359694956 | PUT | 200 | $14,302 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 5,000 | $14,300 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,100 | $14,278 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 7,200 | $14,256 | dollars as filed | put |
| ZHIHU INC | 98955N958 | PUT | 12,600 | $14,238 | dollars as filed | put |
| DMC GLOBAL INC | 23291C953 | PUT | 800 | $14,208 | dollars as filed | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 5,200 | $14,144 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 14,372 | $14,085 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 2,300 | $14,076 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 300 | $14,049 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,775 | $14,043 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 500 | $14,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 700 | $14,037 | dollars as filed | |
| AYRO INC | 054748108 | COM | 20,443 | $14,001 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 5,000 | $14,000 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,830 | $13,941 | dollars as filed | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 26,300 | $13,939 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 800 | $13,872 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 3,600 | $13,860 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 400 | $13,860 | dollars as filed | put |
| URANIUM RTY CORP | 91702V901 | COM | 6,900 | $13,800 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 1,100 | $13,794 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 1,300 | $13,754 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 5,000 | $13,750 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 300 | $13,692 | dollars as filed | call |
| COUSINS PPTYS INC | 222795952 | PUT | 600 | $13,680 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 1,500 | $13,680 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 589 | $13,665 | dollars as filed | |
| VERTEX INC | 92538J906 | CL A | 700 | $13,650 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,763 | $13,593 | dollars as filed | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 600 | $13,530 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 1,300 | $13,455 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 2,300 | $13,386 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 397 | $13,351 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 4,000 | $13,280 | dollars as filed | put |
| REV GROUP INC | 749527907 | CALL | 1,000 | $13,260 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 1,600 | $13,248 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T950 | PUT | 3,300 | $13,233 | dollars as filed | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 700 | $13,181 | dollars as filed | put |
| A10 NETWORKS INC | 002121901 | COM | 900 | $13,131 | dollars as filed | call |
| PULMONX CORP | 745848951 | COM | 1,000 | $13,110 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 300 | $13,104 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P954 | PUT | 1,600 | $13,088 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 1,800 | $13,086 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T902 | COM | 300 | $13,065 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 800 | $13,064 | dollars as filed | call |
| SUN CMNTYS INC | 866674954 | COM | 100 | $13,046 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 1,200 | $13,032 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 925 | $13,024 | dollars as filed | |
| KBR INC | 48242W956 | PUT | 200 | $13,012 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 300 | $12,999 | dollars as filed | call |
| STAGWELL INC | 85256A909 | COM CL A | 1,800 | $12,978 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,199 | $12,973 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 4,900 | $12,887 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 700 | $12,880 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 20,100 | $12,864 | dollars as filed | put |
| DASEKE INC | 23753F907 | CALL | 1,800 | $12,834 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 185 | $12,833 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,603 | $12,830 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,483 | $12,813 | dollars as filed | |
| INVIVYD INC | 00534A902 | COM | 12,200 | $12,810 | dollars as filed | call |
| UMH PPTYS INC | 903002953 | COM | 800 | $12,784 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 3,200 | $12,736 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 43,100 | $12,727 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 400 | $12,720 | dollars as filed | put |
| TALKSPACE INC | 87427V903 | COM | 10,000 | $12,700 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 25,397 | $12,699 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,624 | $12,667 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 404 | $12,653 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 300 | $12,651 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,721 | $12,649 | dollars as filed | |
| TORRID HLDGS INC | 89142B957 | COM | 4,500 | $12,645 | dollars as filed | put |
| MGIC INVT CORP WIS | 552848903 | COM | 800 | $12,632 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 2,500 | $12,625 | dollars as filed | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 1,500 | $12,600 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 2,000 | $12,560 | dollars as filed | call |
| META MATERIALS INC | 59134N954 | COM | 58,300 | $12,546 | dollars as filed | put |
| KFORCE INC | 493732901 | CALL | 200 | $12,532 | dollars as filed | call |
| GENESCO INC | 371532952 | PUT | 500 | $12,520 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 200 | $12,502 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 2,926 | $12,465 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2,979 | $12,452 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 100 | $12,397 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 700 | $12,362 | dollars as filed | put |
| CITI TRENDS INC | 17306X952 | PUT | 700 | $12,362 | dollars as filed | put |
| APPHARVEST INC | 03783T953 | PUT | 33,400 | $12,358 | dollars as filed | put |
| HCI GROUP INC | 40416E903 | CALL | 200 | $12,356 | dollars as filed | call |
| REGENCY CTRS CORP | 758849903 | COM | 200 | $12,354 | dollars as filed | call |
| REGENCY CTRS CORP | 758849953 | COM | 200 | $12,354 | dollars as filed | put |
| GENPREX INC | 372446954 | PUT | 13,000 | $12,332 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 400 | $12,292 | dollars as filed | put |
| ICAD INC | 44934S956 | PUT | 7,500 | $12,225 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,223 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,043 | $12,212 | dollars as filed | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 5,000 | $12,200 | dollars as filed | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 21,100 | $12,137 | dollars as filed | put |
| PIXELWORKS INC | 72581M955 | PUT | 7,000 | $12,110 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 1,100 | $12,100 | dollars as filed | call |
| KRONOS BIO INC | 50107A904 | CALL | 7,000 | $12,040 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 800 | $12,032 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 24,858 | $12,019 | dollars as filed | |
| ALLEGION PLC | G0176J909 | CALL | 100 | $12,002 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 1,100 | $12,001 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,121 | $11,939 | dollars as filed | |
| LINDSAY CORP | 535555906 | COM | 100 | $11,934 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 4,000 | $11,920 | dollars as filed | call |
| WOODWARD INC | 980745953 | COM | 100 | $11,891 | dollars as filed | put |
| LOEWS CORP | 540424958 | PUT | 200 | $11,876 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 4,000 | $11,840 | dollars as filed | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 2,400 | $11,808 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 500 | $11,770 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 2,600 | $11,752 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 2,109 | $11,747 | dollars as filed | |
| SHOE STA GROUP INC | 824889909 | CALL | 500 | $11,740 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 600 | $11,736 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 1,800 | $11,736 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 10,569 | $11,732 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,507 | $11,694 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 16,600 | $11,683 | dollars as filed | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 1,000 | $11,670 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 836 | $11,654 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 400 | $11,604 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,556 | $11,577 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2,987 | $11,500 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 700 | $11,487 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 700 | $11,473 | dollars as filed | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 3,100 | $11,470 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R955 | COM | 200 | $11,466 | dollars as filed | put |
| INOTIV INC | 45783Q950 | PUT | 2,400 | $11,448 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 8,100 | $11,421 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4,600 | $11,408 | dollars as filed | |
| RENALYTIX PLC | 75973T901 | SPON ADS | 3,900 | $11,388 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 1,408 | $11,377 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 7,900 | $11,376 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 1,800 | $11,376 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 8,292 | $11,360 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 4,120 | $11,330 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 4,000 | $11,320 | dollars as filed | put |
| HARMONIC INC | 413160952 | COM | 700 | $11,319 | dollars as filed | put |
| VAXART INC | 92243A950 | PUT | 15,500 | $11,315 | dollars as filed | put |
| VIEW INC | 92671V106 | COM | 93,291 | $11,298 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 200 | $11,292 | dollars as filed | put |
| XBIOTECH INC | 98400H902 | CALL | 1,900 | $11,286 | dollars as filed | call |
| QURATE RETAIL INC | 74915M900 | CALL | 11,400 | $11,284 | dollars as filed | call |
| WESTWATER RES INC | 961684906 | COM NEW | 13,600 | $11,178 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,895 | $11,146 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 5,457 | $11,132 | dollars as filed | |
| AKILI INC | 00974B957 | PUT | 10,000 | $11,100 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 100 | $11,060 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $11,058 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 6,000 | $10,980 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 2,000 | $10,960 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1,197 | $10,953 | dollars as filed | |
| ACCO BRANDS CORP | 00081T958 | COM | 2,100 | $10,941 | dollars as filed | put |
| CAMDEN PPTY TR | 133131952 | PUT | 100 | $10,887 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 5,100 | $10,863 | dollars as filed | call |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 1,700 | $10,846 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 2,200 | $10,824 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 437 | $10,746 | dollars as filed | |
| UDEMY INC | 902685956 | PUT | 1,000 | $10,730 | dollars as filed | put |
| FULTON FINL CORP PA | 360271950 | PUT | 900 | $10,728 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,056 | $10,712 | dollars as filed | |
| YATSEN HLDG LTD | 985194959 | PUT | 10,600 | $10,706 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 357 | $10,696 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 1,000 | $10,670 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 700 | $10,668 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 600 | $10,650 | dollars as filed | call |
| ENOVA INTL INC | 29357K903 | CALL | 200 | $10,624 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 1,200 | $10,620 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789901 | COM | 400 | $10,620 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 300 | $10,608 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 3,800 | $10,602 | dollars as filed | put |
| ZYNEX INC | 98986M903 | CALL | 1,100 | $10,549 | dollars as filed | call |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 36,200 | $10,534 | dollars as filed | call |
| INVIVYD INC | 00534A952 | COM | 10,000 | $10,500 | dollars as filed | put |
| NOODLES & CO | 65540B905 | COM CL A | 3,100 | $10,478 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 6,384 | $10,470 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 500 | $10,465 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 4,788 | $10,438 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,837 | $10,412 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,545 | $10,398 | dollars as filed | |
| CION INVT CORP | 17259U904 | COM | 1,000 | $10,380 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 1,500 | $10,350 | dollars as filed | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 7,444 | $10,347 | dollars as filed | |
| NEMAURA MED INC | 640442908 | CALL | 11,100 | $10,320 | dollars as filed | call |
| RED VIOLET INC | 75704L954 | COM | 500 | $10,285 | dollars as filed | put |
| AMERIS BANCORP | 03076K958 | PUT | 300 | $10,263 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 6,746 | $10,254 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 999 | $10,250 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 21,200 | $10,250 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 8,100 | $10,206 | dollars as filed | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 19,500 | $10,138 | dollars as filed | call |
| HOPE BANCORP INC | 43940T909 | COM | 1,200 | $10,104 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,215 | $10,101 | dollars as filed | |
| REPOSITRAK INC | 700215954 | COM NEW | 1,000 | $10,090 | dollars as filed | put |
| AVNET INC | 053807953 | COM | 200 | $10,090 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 1,100 | $10,054 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 2,800 | $10,052 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 500 | $10,026 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 1,800 | $10,026 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,332 | $10,003 | dollars as filed | |
| PATTERSON COS INC | 703395953 | COM | 300 | $9,978 | dollars as filed | put |
| MAYVILLE ENGR CO INC | 578605957 | COM | 800 | $9,968 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 764 | $9,963 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,800 | $9,954 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 500 | $9,935 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 400 | $9,924 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 400 | $9,912 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 100 | $9,885 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,592 | $9,878 | dollars as filed | |
| OXFORD INDS INC | 691497909 | CALL | 100 | $9,842 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 300 | $9,812 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,300 | $9,802 | dollars as filed | call |
| FIDUS INVT CORP | 316500957 | PUT | 500 | $9,800 | dollars as filed | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,549 | $9,790 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 100 | $9,753 | dollars as filed | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 1,000 | $9,750 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 100 | $9,737 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $9,677 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,400 | $9,672 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 2,400 | $9,648 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,200 | $9,636 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,704 | $9,634 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 400 | $9,572 | dollars as filed | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,000 | $9,560 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,521 | $9,551 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 800 | $9,528 | dollars as filed | put |
| OMNICOM GROUP INC | 681919956 | COM | 100 | $9,515 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,211 | $9,507 | dollars as filed | |
| SUNWORKS INC | 86803X954 | COM NEW | 8,400 | $9,492 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020905 | CALL | 200 | $9,484 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 9,663 | $9,470 | dollars as filed | |
| PERFORMANT FINL CORP | 71377E905 | COM | 3,500 | $9,450 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 200 | $9,366 | dollars as filed | call |
| ADECOAGRO S A | L00849956 | COM | 1,000 | $9,360 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 300 | $9,351 | dollars as filed | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1,000 | $9,340 | dollars as filed | call |
| AZENTA INC | 114340952 | PUT | 200 | $9,336 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 800 | $9,336 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 100 | $9,303 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 300 | $9,285 | dollars as filed | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 400 | $9,268 | dollars as filed | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 16,100 | $9,261 | dollars as filed | call |
| AEYE INC | 008183905 | COM | 51,300 | $9,244 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,959 | $9,232 | dollars as filed | |
| R1 RCM INC | 77634L955 | COM | 500 | $9,225 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 362 | $9,220 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,719 | $9,186 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 5,738 | $9,181 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,078 | $9,122 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 4,100 | $9,102 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 609 | $9,086 | dollars as filed | |
| KT CORP | 48268K901 | SPONSORED ADR | 800 | $9,040 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,420 | $9,017 | dollars as filed | |
| SPARTANNASH CO | 847215900 | COM | 400 | $9,004 | dollars as filed | call |
| CENTERRA GOLD INC | 152006952 | COM | 1,500 | $9,000 | dollars as filed | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 700 | $8,967 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 5,499 | $8,963 | dollars as filed | |
| CAE INC | 124765908 | COM | 400 | $8,952 | dollars as filed | call |
| MV OIL TR | 553859909 | TR UNITS | 700 | $8,939 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 3,012 | $8,900 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 1,100 | $8,888 | dollars as filed | put |
| GLOBAL WTR RES INC | 379463952 | PUT | 700 | $8,876 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 800 | $8,872 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,210 | $8,857 | dollars as filed | |
| ENERGOUS CORP | 29272C903 | CALL | 36,900 | $8,856 | dollars as filed | call |
| PRECIGEN INC | 74017N955 | COM | 7,700 | $8,855 | dollars as filed | put |
| ROVER GROUP INC | 77936F953 | COM CL A | 1,800 | $8,838 | dollars as filed | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1,100 | $8,712 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 100 | $8,687 | dollars as filed | put |
| GORMAN RUPP CO | 383082904 | COM | 300 | $8,649 | dollars as filed | call |
| GRACO INC | 384109904 | CALL | 100 | $8,635 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 8,536 | $8,621 | dollars as filed | |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 900 | $8,613 | dollars as filed | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 200 | $8,610 | dollars as filed | call |
| COMPANHIA PARANAENSE ENERG C | 20441B905 | CALL | 1,000 | $8,610 | dollars as filed | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 16,200 | $8,586 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 4,026 | $8,575 | dollars as filed | |
| PROTERRA INC | 74374T959 | PUT | 7,100 | $8,520 | dollars as filed | put |
| AUTOLIV INC | 052800959 | PUT | 100 | $8,504 | dollars as filed | put |
| IMAX CORP | 45245E959 | COM | 500 | $8,495 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415906 | CALL | 3,100 | $8,463 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 600 | $8,448 | dollars as filed | call |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 1,000 | $8,400 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 1,922 | $8,380 | dollars as filed | |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 300 | $8,376 | dollars as filed | put |
| FIRST FNDTN INC | 32026V954 | COM | 2,100 | $8,337 | dollars as filed | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 39,600 | $8,336 | dollars as filed | call |
| ZUMIEZ INC | 989817901 | CALL | 500 | $8,330 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 263 | $8,316 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 861 | $8,309 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M955 | PUT | 1,000 | $8,280 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 600 | $8,268 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 200 | $8,262 | dollars as filed | call |
| OIL STS INTL INC | 678026905 | CALL | 1,100 | $8,217 | dollars as filed | call |
| AXOGEN INC | 05463X906 | CALL | 900 | $8,217 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 2,860 | $8,180 | dollars as filed | |
| AMEREN CORP | 023608952 | COM | 100 | $8,167 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 100 | $8,163 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 300 | $8,148 | dollars as filed | put |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 2,473 | $8,136 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 900 | $8,127 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,918 | $8,108 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 507 | $8,102 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 1,200 | $8,052 | dollars as filed | call |
| MOVADO GROUP INC | 624580906 | COM | 300 | $8,049 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 100 | $8,046 | dollars as filed | call |
| ZHIHU INC | 98955N908 | ADS | 7,100 | $8,023 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000008 | this filing | 2023-08-09 | acceptance time not in the bulk data set |