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 |
|---|---|---|---|---|---|---|
| UMH PPTYS INC | 903002903 | COM | 500 | $7,990 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 2,600 | $7,982 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,787 | $7,955 | dollars as filed | |
| GATOS SILVER INC | 368036909 | COM | 2,100 | $7,938 | dollars as filed | call |
| OFS CAP CORP | 67103B900 | CALL | 800 | $7,912 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 300 | $7,893 | dollars as filed | put |
| DORMAN PRODS INC | 258278900 | CALL | 100 | $7,883 | dollars as filed | call |
| ARGAN INC | 04010E909 | CALL | 200 | $7,882 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 400 | $7,868 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,435 | $7,864 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,400 | $7,830 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 2,500 | $7,825 | dollars as filed | call |
| SP PLUS CORP | 78469C903 | Equity Call | 200 | $7,822 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48 | $7,797 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 300 | $7,794 | dollars as filed | call |
| BEYONDSPRING INC | G10830950 | PUT | 6,600 | $7,788 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 600 | $7,782 | dollars as filed | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,590 | $7,731 | dollars as filed | |
| CRESUD S A C I F Y A | 226406906 | CALL | 1,000 | $7,730 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 100 | $7,724 | dollars as filed | call |
| NLIGHT INC | 65487K950 | COM | 500 | $7,710 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 200 | $7,692 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 3,000 | $7,680 | dollars as filed | call |
| ZUORA INC | 98983V956 | COM CL A | 700 | $7,679 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 2,999 | $7,677 | dollars as filed | |
| ICL GROUP LTD | M53213950 | SHS | 1,400 | $7,672 | dollars as filed | put |
| NN INC | 629337956 | COM | 3,200 | $7,648 | dollars as filed | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 37,697 | $7,634 | dollars as filed | |
| DIGITAL ALLY INC | 25382T900 | CALL | 1,900 | $7,619 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 552 | $7,618 | dollars as filed | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 200 | $7,602 | dollars as filed | call |
| APPHARVEST INC | 03783T903 | CALL | 20,500 | $7,585 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 505 | $7,560 | dollars as filed | |
| HONEST CO INC | 438333956 | COM | 4,500 | $7,560 | dollars as filed | put |
| GATOS SILVER INC | 368036959 | COM | 2,000 | $7,560 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,348 | $7,549 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 1,700 | $7,548 | dollars as filed | put |
| STONERIDGE INC | 86183P952 | COM | 400 | $7,540 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 400 | $7,524 | dollars as filed | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 6,646 | $7,510 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 900 | $7,497 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,000 | $7,470 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 4,500 | $7,470 | dollars as filed | put |
| BRUKER CORP | 116794958 | COM | 100 | $7,392 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 4,200 | $7,392 | dollars as filed | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 800 | $7,376 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 18,900 | $7,371 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 400 | $7,348 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 100 | $7,346 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 500 | $7,280 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 1,300 | $7,280 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,469 | $7,272 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 5,000 | $7,250 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 200 | $7,240 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 7,631 | $7,228 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,697 | $7,212 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 800 | $7,208 | dollars as filed | put |
| N-ABLE INC | 62878D950 | COMMON STOCK | 500 | $7,205 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1,793 | $7,190 | dollars as filed | |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 100 | $7,164 | dollars as filed | call |
| CENTURY CASINOS INC | 156492900 | CALL | 1,000 | $7,100 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,337 | $7,097 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 669 | $7,078 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 1,400 | $7,070 | dollars as filed | put |
| DAKTRONICS INC | 234264959 | PUT | 1,100 | $7,040 | dollars as filed | put |
| H2O AMERICA | 784305954 | COM | 100 | $7,011 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 423 | $6,980 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 10,363 | $6,964 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 300 | $6,954 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 2,100 | $6,930 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 200 | $6,930 | dollars as filed | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 3,000 | $6,930 | dollars as filed | call |
| MATERIALISE NV | 57667T900 | CALL | 800 | $6,912 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 100 | $6,884 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 300 | $6,858 | dollars as filed | call |
| VIRTRA INC | 92827K901 | COM PAR | 900 | $6,849 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,160 | $6,804 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 600 | $6,798 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,527 | $6,795 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,163 | $6,769 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 200 | $6,764 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 1,400 | $6,762 | dollars as filed | call |
| EGAIN CORP | 28225C906 | COM NEW | 900 | $6,741 | dollars as filed | call |
| LANTRONIX INC | 516548903 | COM NEW | 1,600 | $6,736 | dollars as filed | call |
| ENFUSION INC | 292812954 | PUT | 600 | $6,732 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 100 | $6,689 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 2,300 | $6,670 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 600 | $6,666 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 300 | $6,600 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 1,200 | $6,588 | dollars as filed | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 3,500 | $6,580 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 5,900 | $6,549 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 269 | $6,545 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 400 | $6,544 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 1,300 | $6,539 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269958 | COM | 200 | $6,538 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 1,400 | $6,510 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,653 | $6,473 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 600 | $6,456 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 3,300 | $6,435 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 400 | $6,420 | dollars as filed | call |
| MARKETWISE INC | 57064P957 | PUT | 3,200 | $6,400 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 600 | $6,390 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 1,000 | $6,380 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,019 | $6,379 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 1,500 | $6,375 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 600 | $6,360 | dollars as filed | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 300 | $6,354 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 100 | $6,344 | dollars as filed | |
| SPIRE INC | 84857L951 | PUT | 100 | $6,344 | dollars as filed | put |
| ANTERIX INC | 03676C900 | COM | 200 | $6,338 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 4,900 | $6,321 | dollars as filed | put |
| ADICET BIO INC | 007002908 | COM | 2,600 | $6,318 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,892 | $6,305 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 1,000 | $6,300 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 4,200 | $6,300 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 400 | $6,296 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 111 | $6,288 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 200 | $6,264 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,635 | $6,252 | dollars as filed | |
| DONALDSON INC | 257651959 | PUT | 100 | $6,251 | dollars as filed | put |
| PHREESIA INC | 71944F956 | COM | 200 | $6,202 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 500 | $6,185 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $6,177 | dollars as filed | |
| WESTWATER RES INC | 961684956 | COM NEW | 7,500 | $6,164 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 5,500 | $6,160 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 2,700 | $6,143 | dollars as filed | call |
| VACCINEX INC | 918640103 | CMN | 17,225 | $6,132 | dollars as filed | |
| MESABI TR | 590672901 | CALL | 300 | $6,123 | dollars as filed | call |
| ASTRA SPACE INC | 04634X903 | CALL | 16,600 | $6,119 | dollars as filed | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 8,661 | $6,099 | dollars as filed | |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 300 | $6,099 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 3,883 | $6,096 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 500 | $6,085 | dollars as filed | put |
| AVROBIO INC | 05455M900 | COM | 6,400 | $6,081 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 3,530 | $6,072 | dollars as filed | |
| POWELL INDS INC | 739128956 | COM | 100 | $6,059 | dollars as filed | put |
| POPULAR INC | 733174950 | PUT | 100 | $6,052 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 900 | $6,048 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 713 | $6,043 | dollars as filed | |
| ADITXT INC | 007025905 | CALL | 13,400 | $6,030 | dollars as filed | call |
| SANMINA CORP | 801056952 | COM | 100 | $6,027 | dollars as filed | put |
| ONITY GROUP INC | 675746956 | COM NEW | 200 | $5,994 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $5,985 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 11,272 | $5,980 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 100 | $5,956 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 2,600 | $5,954 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 100 | $5,943 | dollars as filed | call |
| JOANN INC | 47768J951 | PUT | 6,800 | $5,943 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 6,600 | $5,940 | dollars as filed | call |
| ENVESTNET INC | 29404K906 | COM | 100 | $5,935 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 200 | $5,934 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 4,600 | $5,934 | dollars as filed | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 8,800 | $5,931 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 500 | $5,920 | dollars as filed | call |
| SCANSOURCE INC | 806037957 | PUT | 200 | $5,912 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 500 | $5,905 | dollars as filed | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 6,774 | $5,891 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 1,100 | $5,863 | dollars as filed | call |
| NEXA RES S A | L67359906 | COM | 1,200 | $5,832 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 200 | $5,830 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 464 | $5,805 | dollars as filed | |
| CALAVO GROWERS INC | 128246905 | CALL | 200 | $5,804 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 600 | $5,802 | dollars as filed | put |
| ALLBIRDS INC | 01675A909 | COM CL A | 4,600 | $5,796 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,975 | $5,721 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 100 | $5,702 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 1,000 | $5,700 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 700 | $5,698 | dollars as filed | call |
| AETHLON MED INC | 00808Y307 | COM | 15,772 | $5,678 | dollars as filed | |
| ESSA PHARMA INC | 29668H958 | COM NEW | 2,100 | $5,670 | dollars as filed | put |
| TALPHERA INC | 00444T909 | COM NEW | 5,100 | $5,661 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 716 | $5,649 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,154 | $5,646 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 300 | $5,610 | dollars as filed | put |
| HYSTER-YALE INC | 449172905 | CALL | 100 | $5,584 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 100 | $5,573 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 73 | $5,554 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,154 | $5,528 | dollars as filed | |
| VIEW INC | 92671V906 | CALL | 45,500 | $5,510 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC | 00216W908 | CALL | 600 | $5,490 | dollars as filed | call |
| TUYA INC | 90114C907 | SPONSERED ADS | 2,900 | $5,481 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94 | $5,456 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 1,500 | $5,400 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 200 | $5,396 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 12,000 | $5,358 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 2,100 | $5,355 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 300 | $5,289 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 800 | $5,272 | dollars as filed | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 600 | $5,262 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,355 | $5,257 | dollars as filed | |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 500 | $5,255 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $5,253 | dollars as filed | |
| EBET INC | 278700909 | CALL | 44,600 | $5,253 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 300 | $5,244 | dollars as filed | call |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 600 | $5,244 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 4,400 | $5,236 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 17,700 | $5,227 | dollars as filed | put |
| ARHAUS INC | 04035M952 | COM CL A | 500 | $5,215 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,900 | $5,168 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 761 | $5,144 | dollars as filed | |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $5,143 | dollars as filed | put |
| DEL MONTE CORP | G36738955 | PUT | 200 | $5,142 | dollars as filed | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 400 | $5,132 | dollars as filed | call |
| VIRIOS THERAPEUTICS INC | 92829J904 | CALL | 3,700 | $5,106 | dollars as filed | call |
| MARINE PRODS CORP | 568427958 | COM | 300 | $5,058 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 5,738 | $5,049 | dollars as filed | |
| MRC GLOBAL INC | 55345K903 | COM | 500 | $5,035 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,316 | $5,014 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 400 | $5,004 | dollars as filed | call |
| AULT ALLIANCE INC | 09175M408 | COM | 970 | $4,996 | dollars as filed | |
| CALIX INC | 13100M959 | COM | 100 | $4,991 | dollars as filed | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 7,400 | $4,988 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V908 | CALL | 6,000 | $4,981 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 51 | $4,974 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 5,500 | $4,950 | dollars as filed | call |
| EARGO INC | 270087958 | COM NEW | 1,000 | $4,930 | dollars as filed | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 100 | $4,929 | dollars as filed | put |
| NULL | 09071M205 | NULL | 3,088 | $4,925 | dollars as filed | |
| THRYV HLDGS INC | 886029906 | COM NEW | 200 | $4,920 | dollars as filed | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 17,012 | $4,920 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 800 | $4,904 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 400 | $4,904 | dollars as filed | call |
| ATRECA INC | 04965G109 | COM | 5,000 | $4,900 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P900 | CALL | 3,500 | $4,900 | dollars as filed | call |
| ATRECA INC | 04965G959 | PUT | 5,000 | $4,900 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 600 | $4,896 | dollars as filed | call |
| AUDIOEYE INC | 050734951 | PUT | 1,000 | $4,890 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 2,200 | $4,884 | dollars as filed | put |
| SONO GROUP N V | N81409109 | COM | 16,719 | $4,865 | dollars as filed | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 300 | $4,860 | dollars as filed | call |
| WHITESTONE REIT | 966084904 | COM | 500 | $4,850 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 14,100 | $4,846 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 362 | $4,836 | dollars as filed | |
| 2U INC | 90214J951 | COM | 1,200 | $4,836 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 8,149 | $4,808 | dollars as filed | |
| IRADIMED CORP | 46266A909 | COM | 100 | $4,774 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 343 | $4,768 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 500 | $4,765 | dollars as filed | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 2,200 | $4,752 | dollars as filed | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 600 | $4,752 | dollars as filed | call |
| CYNGN INC | 23257B107 | COM | 3,800 | $4,750 | dollars as filed | |
| EXSCIENTIA PLC | 30223G902 | ADS | 800 | $4,736 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 3,370 | $4,718 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 600 | $4,704 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 3,613 | $4,697 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M958 | PUT | 9,200 | $4,692 | dollars as filed | put |
| SILGAN HLDGS INC | 827048909 | COM | 100 | $4,689 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,582 | $4,683 | dollars as filed | |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $4,680 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 1,300 | $4,680 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 2,000 | $4,660 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 400 | $4,648 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 916 | $4,644 | dollars as filed | |
| MOTORCAR PTS AMER INC | 620071950 | COM | 600 | $4,644 | dollars as filed | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,300 | $4,641 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F954 | PUT | 300 | $4,629 | dollars as filed | put |
| TORO CO | 891092908 | COM | 1,200 | $4,560 | dollars as filed | call |
| BRF SA | 10552T957 | SPONSORED ADR | 2,400 | $4,560 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 100 | $4,553 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 100 | $4,544 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,060 | $4,511 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 100 | $4,503 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,432 | $4,482 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,501 | $4,481 | dollars as filed | |
| ZEDGE INC | 98923T904 | CL B | 2,000 | $4,480 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,392 | $4,473 | dollars as filed | |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 200 | $4,468 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,238 | $4,457 | dollars as filed | |
| LATHAM GROUP INC | 51819L957 | PUT | 1,200 | $4,452 | dollars as filed | put |
| DISC MEDICINE INC | 254604901 | COM | 100 | $4,440 | dollars as filed | call |
| MILLERKNOLL INC | 600544950 | PUT | 300 | $4,434 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 700 | $4,410 | dollars as filed | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 300 | $4,395 | dollars as filed | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 500 | $4,385 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 100 | $4,383 | dollars as filed | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 500 | $4,370 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q955 | PUT | 3,400 | $4,352 | dollars as filed | put |
| SHIFTPIXY INC | 82452L952 | COM NEW | 2,000 | $4,340 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 600 | $4,338 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 100 | $4,332 | dollars as filed | call |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 412 | $4,326 | dollars as filed | |
| PERFORMANT FINL CORP | 71377E955 | PUT | 1,600 | $4,320 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 473 | $4,318 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 100 | $4,305 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 700 | $4,305 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 200 | $4,298 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,555 | $4,245 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 500 | $4,225 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 600 | $4,224 | dollars as filed | |
| LIVEONE INC | 53814X902 | CALL | 2,400 | $4,224 | dollars as filed | call |
| BARNES GROUP INC | 067806909 | COM | 100 | $4,219 | dollars as filed | call |
| REMARK HLDGS INC | 75955K950 | COM NEW | 4,300 | $4,214 | dollars as filed | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 5,200 | $4,212 | dollars as filed | put |
| IBIO INC | 451033959 | COM | 6,900 | $4,209 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 1,000 | $4,170 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 294 | $4,163 | dollars as filed | |
| CION INVT CORP | 17259U954 | PUT | 400 | $4,152 | dollars as filed | put |
| PIXELWORKS INC | 72581M905 | CALL | 2,400 | $4,152 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A955 | PUT | 600 | $4,140 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 200 | $4,136 | dollars as filed | put |
| BERRY CORP | 08579X901 | COM | 600 | $4,128 | dollars as filed | call |
| WISDOMTREE INC | 97717P904 | COM | 600 | $4,116 | dollars as filed | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 3,164 | $4,113 | dollars as filed | |
| CS DISCO INC | 126327955 | PUT | 500 | $4,110 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q956 | PUT | 300 | $4,110 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 1,100 | $4,092 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 866 | $4,070 | dollars as filed | |
| SYLVAMO CORP | 871332952 | PUT | 100 | $4,045 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 207 | $4,037 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,279 | $4,029 | dollars as filed | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 1,100 | $4,004 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 1,100 | $4,004 | dollars as filed | put |
| HUMANIGEN INC | 444863203 | COM NEW | 26,265 | $4,003 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 1,900 | $3,990 | dollars as filed | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 1,200 | $3,984 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 1,000 | $3,980 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,611 | $3,979 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 8,200 | $3,965 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $3,944 | dollars as filed | |
| DOCEBO INC | 25609L905 | CALL | 100 | $3,943 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 100 | $3,938 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,935 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 700 | $3,920 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U907 | OPTION | 200 | $3,912 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 500 | $3,900 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W958 | PUT | 700 | $3,899 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,708 | $3,886 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 200 | $3,886 | dollars as filed | call |
| FLUENT INC | 34380C952 | PUT | 6,200 | $3,876 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 3,200 | $3,840 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 200 | $3,828 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 900 | $3,825 | dollars as filed | |
| ENGAGESMART INC | 29283F903 | COM | 200 | $3,818 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94 | $3,802 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 847 | $3,795 | dollars as filed | |
| DANA INC | 235825205 | COM | 223 | $3,791 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,925 | $3,773 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 308 | $3,764 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 2,000 | $3,760 | dollars as filed | put |
| GENPACT LIMITED | G3922B957 | PUT | 100 | $3,757 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T907 | COM | 300 | $3,750 | dollars as filed | call |
| CYNGN INC | 23257B957 | PUT | 3,000 | $3,750 | dollars as filed | put |
| NEW MTN FIN CORP | 647551900 | CALL | 300 | $3,732 | dollars as filed | call |
| RIDENOW GROUP INC | 781386905 | CALL | 300 | $3,708 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $3,700 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J909 | CALL | 10,000 | $3,700 | dollars as filed | call |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 4,700 | $3,675 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,954 | $3,674 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 192 | $3,673 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,956 | $3,665 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,077 | $3,646 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 1,100 | $3,630 | dollars as filed | put |
| PROPHASE LABS INC | 74345W958 | COM | 500 | $3,630 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 291 | $3,623 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 945 | $3,619 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 456 | $3,612 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X958 | COM | 200 | $3,602 | dollars as filed | put |
| FARMER BROS CO | 307675908 | COM | 1,300 | $3,601 | dollars as filed | call |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 3,000 | $3,600 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 300 | $3,597 | dollars as filed | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 100 | $3,585 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 5,991 | $3,584 | dollars as filed | |
| UNIVAR INC | 91336L907 | CALL | 100 | $3,584 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 100 | $3,572 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 100 | $3,572 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 4,400 | $3,572 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 9,100 | $3,549 | dollars as filed | call |
| PAVMED INC | 70387R956 | PUT | 8,700 | $3,548 | dollars as filed | put |
| BIO-PATH HLDGS INC | 09057N300 | COM | 2,000 | $3,540 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 2,400 | $3,528 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 2,000 | $3,520 | dollars as filed | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 200 | $3,504 | dollars as filed | call |
| HELIOGEN INC | 42329E905 | CALL | 14,300 | $3,503 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 938 | $3,499 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 200 | $3,496 | dollars as filed | put |
| PROTO LABS INC | 743713959 | COM | 100 | $3,496 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $3,483 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 800 | $3,480 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 200 | $3,472 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,903 | $3,452 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 7,700 | $3,438 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 100 | $3,410 | dollars as filed | call |
| C3IS INC | Y18284102 | COM | 3,050 | $3,386 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 100 | $3,384 | dollars as filed | put |
| AMERICAN FIN TR INC | 02607T959 | PUT | 500 | $3,380 | dollars as filed | put |
| IGC PHARMA INC | 45408X958 | PUT | 10,800 | $3,365 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 100 | $3,358 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 3,900 | $3,356 | dollars as filed | put |
| REMARK HLDGS INC | 75955K900 | COM NEW | 3,400 | $3,332 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 100 | $3,320 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57 | $3,312 | dollars as filed | |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 2,500 | $3,312 | dollars as filed | call |
| EVELO BIOSCIENCES INC | 299734202 | COM | 1,018 | $3,309 | dollars as filed | |
| BIOATLA INC | 09077B904 | CALL | 1,100 | $3,300 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 128 | $3,291 | dollars as filed | |
| LITE STRATEGY INC | 55279B951 | PUT | 500 | $3,290 | dollars as filed | put |
| WASHINGTON REIT | 939653901 | COM | 200 | $3,288 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62 | $3,284 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32 | $3,278 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 400 | $3,272 | dollars as filed | put |
| BANCORP INC DEL | 05969A905 | CALL | 100 | $3,265 | dollars as filed | call |
| RADNET INC | 750491952 | PUT | 100 | $3,262 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 400 | $3,256 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100 | $3,249 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 3,002 | $3,242 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 13,500 | $3,240 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 1,000 | $3,240 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 100 | $3,238 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 222 | $3,219 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 9,300 | $3,206 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 1,617 | $3,185 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 5,300 | $3,180 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 299 | $3,172 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 2,700 | $3,172 | dollars as filed | call |
| AFFIMED N V | N01045908 | CALL | 5,300 | $3,170 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 1,700 | $3,162 | dollars as filed | call |
| ARCELLX INC | 03940C950 | PUT | 100 | $3,162 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 400 | $3,148 | dollars as filed | call |
| RAYONIER INC | 754907953 | COM | 100 | $3,140 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 193 | $3,132 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1,547 | $3,125 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 2,648 | $3,125 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 4,800 | $3,120 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 775 | $3,116 | dollars as filed | |
| FIRST BK WILLIAMSTOWN NEW JE | 31931U952 | PUT | 300 | $3,114 | dollars as filed | put |
| INSTEEL INDS INC | 45774W908 | CALL | 100 | $3,112 | dollars as filed | call |
| LIMONEIRA CO | 532746904 | COM | 200 | $3,112 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 300 | $3,105 | dollars as filed | call |
| LANDS END INC NEW | 51509F955 | COM | 400 | $3,104 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 400 | $3,104 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 100 | $3,065 | dollars as filed | call |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 200 | $3,044 | dollars as filed | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 500 | $3,030 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419954 | COM | 1,700 | $3,026 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 3,404 | $3,023 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 100 | $3,022 | dollars as filed | call |
| TEEKAY CORP | Y8564W953 | COM | 500 | $3,020 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 707 | $3,005 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 14,150 | $2,979 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 300 | $2,955 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 400 | $2,952 | dollars as filed | put |
| CERUS CORP | 157085951 | PUT | 1,200 | $2,952 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 200 | $2,942 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 200 | $2,938 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 100 | $2,926 | dollars as filed | put |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 7,300 | $2,920 | dollars as filed | call |
| PGT INC | 69336V951 | COM | 100 | $2,915 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 100 | $2,904 | dollars as filed | call |
| LOGICMARK INC | 67091J503 | COM NEW | 997 | $2,901 | dollars as filed | |
| INFINERA CORP | 45667G953 | COM | 600 | $2,898 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 2,300 | $2,898 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 1,100 | $2,893 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 400 | $2,884 | dollars as filed | |
| VTEX | G9470A902 | CALL | 600 | $2,880 | dollars as filed | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 900 | $2,876 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 500 | $2,875 | dollars as filed | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 200 | $2,858 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 100 | $2,832 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 200 | $2,832 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 100 | $2,828 | dollars as filed | put |
| GENIE ENERGY LTD | 372284958 | CL B | 200 | $2,828 | dollars as filed | put |
| EVOGENE LTD | M4119S104 | SHS | 2,642 | $2,827 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 100 | $2,821 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 2,000 | $2,820 | dollars as filed | put |
| GENIUS GROUP LTD | Y3005A959 | PUT | 4,000 | $2,817 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 1,400 | $2,800 | dollars as filed | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 200 | $2,798 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LT | G9451V909 | COM CL A | 300 | $2,796 | dollars as filed | call |
| HYPERFINE INC | 44916K906 | COM CL A | 1,300 | $2,795 | dollars as filed | call |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 100 | $2,792 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 200 | $2,788 | dollars as filed | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 256 | $2,785 | dollars as filed | |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 1,200 | $2,772 | dollars as filed | put |
| ATERIAN INC | 02156U951 | COM | 6,000 | $2,760 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 500 | $2,740 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $2,736 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,848 | $2,732 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 880 | $2,728 | dollars as filed | |
| API GROUP CORP | 00187Y950 | PUT | 100 | $2,726 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 100 | $2,725 | dollars as filed | call |
| AMPIO PHARMACEUTICALS INC | 03209T908 | CALL | 11,700 | $2,725 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 202 | $2,723 | dollars as filed | |
| JOINT CORP | 47973J952 | PUT | 200 | $2,700 | dollars as filed | put |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,751 | $2,696 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 3,900 | $2,691 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 1,257 | $2,690 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 300 | $2,682 | dollars as filed | call |
| SOS LIMITED | 83587W205 | ADR | 646 | $2,681 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,045 | $2,679 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,493 | $2,672 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 1,700 | $2,669 | dollars as filed | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $2,666 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,070 | $2,664 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 100 | $2,661 | dollars as filed | put |
| BARK INC | 68622E954 | PUT | 2,000 | $2,660 | dollars as filed | put |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 204 | $2,654 | dollars as filed | |
| OPPFI INC | 68386H903 | COM CL A | 1,300 | $2,652 | dollars as filed | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 100 | $2,652 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 800 | $2,640 | 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 |