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 |
|---|---|---|---|---|---|---|
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 1,800 | $2,628 | dollars as filed | put |
| COMSTOCK INC | 205750950 | COM NEW | 3,600 | $2,623 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $2,606 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 200 | $2,596 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 200 | $2,594 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 3,863 | $2,588 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 5,062 | $2,582 | dollars as filed | |
| ONDAS INC | 68236H904 | CALL | 3,000 | $2,581 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 250 | $2,563 | dollars as filed | |
| CEVA INC | 157210905 | COM | 100 | $2,555 | dollars as filed | call |
| CAREDX INC | 14167L903 | COM | 300 | $2,550 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,540 | dollars as filed | put |
| EARGO INC | 270087208 | COMMON | 515 | $2,539 | dollars as filed | |
| GLOBAL WTR RES INC | 379463902 | CALL | 200 | $2,536 | dollars as filed | call |
| ARAVIVE INC | 03890D958 | PUT | 2,000 | $2,520 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 631 | $2,511 | dollars as filed | |
| IDEANOMICS INC | 45166V906 | CALL | 33,700 | $2,511 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 140 | $2,485 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 100 | $2,482 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 37 | $2,475 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 131 | $2,472 | dollars as filed | |
| RIDENOW GROUP INC | 781386955 | PUT | 200 | $2,472 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 200 | $2,470 | dollars as filed | put |
| KAMAN CORP | 483548903 | CALL | 100 | $2,433 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 100 | $2,429 | dollars as filed | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 500 | $2,415 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,231 | $2,413 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 2,000 | $2,400 | dollars as filed | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 3,543 | $2,393 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1,035 | $2,391 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 1,100 | $2,387 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 1,300 | $2,379 | dollars as filed | put |
| TRAVELZOO | 89421Q905 | CALL | 300 | $2,367 | dollars as filed | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 100 | $2,367 | dollars as filed | call |
| PAYCOR HCM INC | 70435P902 | CALL | 100 | $2,367 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 136 | $2,357 | dollars as filed | |
| BARINGS BDC INC | 06759L903 | COM | 300 | $2,352 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 356 | $2,342 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 300 | $2,337 | dollars as filed | put |
| CLPS INCORPORATION | G31642954 | PUT | 2,000 | $2,320 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 800 | $2,296 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 200 | $2,296 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 912 | $2,289 | dollars as filed | |
| VIRTRA INC | 92827K951 | PUT | 300 | $2,283 | dollars as filed | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 257 | $2,280 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 100 | $2,270 | dollars as filed | put |
| PLAYAGS INC | 72814N904 | CALL | 400 | $2,260 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 600 | $2,244 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 500 | $2,240 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 100 | $2,225 | dollars as filed | put |
| AQUA METALS INC | 03837J901 | CALL | 1,900 | $2,223 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $2,219 | dollars as filed | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 500 | $2,215 | dollars as filed | put |
| PHUNWARE INC | 71948P900 | COM | 4,100 | $2,214 | dollars as filed | call |
| PHUNWARE INC | 71948P950 | COM | 4,100 | $2,214 | dollars as filed | put |
| NLI HOLDINGS INC | 629156907 | COM NEW | 400 | $2,212 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98 | $2,210 | dollars as filed | |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 100 | $2,210 | dollars as filed | put |
| HUMANIGEN INC | 444863903 | CALL | 14,500 | $2,208 | dollars as filed | call |
| ESS TECH INC | 26916J956 | PUT | 1,500 | $2,205 | dollars as filed | put |
| ADEIA INC | 00676P957 | COM | 200 | $2,202 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A907 | COM | 1,000 | $2,180 | dollars as filed | call |
| VAPOTHERM INC | 922107907 | CALL | 4,900 | $2,180 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45 | $2,176 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 200 | $2,176 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 400 | $2,168 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100 | $2,164 | dollars as filed | |
| AIRGAIN INC | 00938A954 | PUT | 400 | $2,160 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 402 | $2,155 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 400 | $2,144 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 116 | $2,131 | dollars as filed | |
| CARPARTS COM INC | 14427M957 | PUT | 500 | $2,125 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 846 | $2,123 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,572 | $2,120 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 100 | $2,116 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 200 | $2,106 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 500 | $2,100 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 200 | $2,084 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 200 | $2,076 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,095 | $2,070 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 3,500 | $2,060 | dollars as filed | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 2,800 | $2,055 | dollars as filed | call |
| FORGEROCK INC | 34631B951 | PUT | 100 | $2,054 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q904 | CALL | 200 | $2,052 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 6,500 | $2,046 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 1,500 | $2,040 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100 | $2,026 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 400 | $2,020 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 300 | $2,004 | dollars as filed | call |
| TREDEGAR CORP | 894650900 | COM | 300 | $2,001 | dollars as filed | call |
| ISUN INC | 465246906 | CALL | 5,000 | $2,000 | dollars as filed | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 1,800 | $1,998 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 1,800 | $1,998 | dollars as filed | put |
| AMCOR PLC | G0250X957 | ORD | 200 | $1,996 | dollars as filed | put |
| Accelerate Diagnostics | 00430H102 | COM | 2,455 | $1,989 | dollars as filed | |
| NUVATION BIO INC | 67080N901 | COM CL A | 1,100 | $1,980 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $1,949 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 100 | $1,946 | dollars as filed | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 200 | $1,946 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 600 | $1,944 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33 | $1,939 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 3,588 | $1,938 | dollars as filed | |
| FTC SOLAR INC | 30320C953 | COM | 600 | $1,932 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 1,200 | $1,920 | dollars as filed | call |
| FG GROUP HOLDINGS INC | 302462956 | PUT | 1,000 | $1,920 | dollars as filed | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 300 | $1,914 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 1,206 | $1,905 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,613 | $1,903 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 69 | $1,881 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 500 | $1,880 | dollars as filed | put |
| GREEN DOT CORP | 39304D952 | PUT | 100 | $1,874 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L956 | COMMON STOCK | 300 | $1,845 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 126 | $1,838 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 500 | $1,835 | dollars as filed | put |
| CURIS INC | 231269950 | PUT | 2,200 | $1,826 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 200 | $1,792 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 200 | $1,788 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,587 | $1,777 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 100 | $1,772 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 4,639 | $1,763 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 300 | $1,761 | dollars as filed | put |
| MIROMATRIX MED INC | 60471P908 | COM | 1,000 | $1,750 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 300 | $1,749 | dollars as filed | put |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 100 | $1,725 | dollars as filed | put |
| GREENBOX POS | 39366L958 | PUT | 2,300 | $1,725 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 200 | $1,724 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 200 | $1,708 | dollars as filed | put |
| ACERAGEN INC COM | 00445F109 | Stock | 1,047 | $1,707 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 852 | $1,704 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 391 | $1,701 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 400 | $1,700 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 400 | $1,700 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 200 | $1,695 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100 | $1,690 | dollars as filed | |
| IDENTIV INC | 45170X905 | COM NEW | 200 | $1,682 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53 | $1,666 | dollars as filed | |
| ZUMIEZ INC | 989817951 | PUT | 100 | $1,666 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 136 | $1,655 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 1,007 | $1,651 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 100 | $1,650 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 1,200 | $1,644 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 100 | $1,641 | dollars as filed | call |
| MICROBOT MED INC | 59503A954 | COM NEW | 600 | $1,632 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 87 | $1,630 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $1,625 | dollars as filed | |
| ON24 INC | 68339B954 | PUT | 200 | $1,624 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,656 | $1,620 | dollars as filed | |
| LOOP INDS INC | 543518904 | COM | 500 | $1,610 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1,000 | $1,610 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 100 | $1,605 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 400 | $1,604 | dollars as filed | put |
| PLURI INC | 72942G904 | CALL | 2,000 | $1,604 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 3,200 | $1,600 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 300 | $1,599 | dollars as filed | put |
| COMPUGEN LTD | M25722905 | ORD | 1,400 | $1,596 | dollars as filed | call |
| COMPUGEN LTD | M25722955 | ORD | 1,400 | $1,596 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $1,589 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 211 | $1,580 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 200 | $1,568 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 500 | $1,565 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 500 | $1,565 | dollars as filed | put |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 301 | $1,562 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 4,504 | $1,558 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 200 | $1,536 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,529 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G953 | COM | 3,000 | $1,515 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 100 | $1,501 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 3,193 | $1,501 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 159 | $1,498 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 410 | $1,497 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,559 | $1,486 | dollars as filed | |
| EXPRESS INC | 30219E953 | COM | 2,500 | $1,483 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 400 | $1,476 | dollars as filed | call |
| CARECLOUD INC | 14167R900 | COM | 500 | $1,475 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 600 | $1,470 | dollars as filed | |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 100 | $1,465 | dollars as filed | call |
| BIOVENTUS INC | 09075A958 | PUT | 500 | $1,445 | dollars as filed | put |
| ACADIA RLTY TR | 004239909 | CALL | 100 | $1,439 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 170 | $1,435 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 9,009 | $1,435 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 213 | $1,431 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U900 | CALL | 100 | $1,427 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C956 | PUT | 400 | $1,424 | dollars as filed | put |
| EYENOVIA INC | 30234E954 | PUT | 600 | $1,422 | dollars as filed | put |
| THE AARONS COMPANY INC | 00258W958 | COM | 100 | $1,414 | dollars as filed | put |
| SHARECARE INC | 81948W954 | PUT | 800 | $1,400 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 100 | $1,395 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 127 | $1,382 | dollars as filed | |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 100 | $1,378 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 972 | $1,371 | dollars as filed | |
| MARPAI INC | 571354908 | CALL | 800 | $1,368 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 100 | $1,360 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 400 | $1,360 | dollars as filed | |
| BIOMERICA INC | 09061H907 | CALL | 1,000 | $1,360 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100 | $1,351 | dollars as filed | |
| JOINT CORP | 47973J902 | COM | 100 | $1,350 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 182 | $1,349 | dollars as filed | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 100 | $1,348 | dollars as filed | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,489 | $1,340 | dollars as filed | |
| FULL HSE RESORTS INC | 359678909 | CALL | 200 | $1,340 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85 | $1,336 | dollars as filed | |
| SPOK HLDGS INC | 84863T956 | PUT | 100 | $1,329 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 200 | $1,318 | dollars as filed | put |
| XOS INC | 98423B108 | COM | 6,026 | $1,311 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 315 | $1,307 | dollars as filed | |
| GLADSTONE INVT CORP | 376546957 | PUT | 100 | $1,304 | dollars as filed | put |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 1,500 | $1,304 | dollars as filed | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 300 | $1,299 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 100 | $1,298 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 783 | $1,292 | dollars as filed | |
| CABALETTA BIO INC | 12674W959 | COM | 100 | $1,291 | dollars as filed | put |
| LARGO INC | 517097951 | COM | 300 | $1,281 | dollars as filed | put |
| SEER INC | 81578P956 | PUT | 300 | $1,281 | dollars as filed | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 400 | $1,272 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 200 | $1,256 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 400 | $1,252 | dollars as filed | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,504 | $1,248 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 70 | $1,243 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771950 | PUT | 1,800 | $1,242 | dollars as filed | put |
| MOATABLE INC | 759892300 | COM | 756 | $1,232 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80 | $1,219 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 400 | $1,200 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 100 | $1,184 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15 | $1,184 | dollars as filed | |
| IGC PHARMA INC | 45408X908 | CALL | 3,800 | $1,184 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L904 | CL A | 1,000 | $1,180 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 275 | $1,174 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 500 | $1,170 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 1,001 | $1,161 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 300 | $1,155 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 300 | $1,155 | dollars as filed | call |
| FSD PHARMA INC | 35954B956 | PUT | 1,000 | $1,150 | dollars as filed | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 100 | $1,143 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 3,500 | $1,141 | dollars as filed | call |
| VACCINEX INC | 918640903 | CALL | 3,200 | $1,139 | dollars as filed | call |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 403 | $1,136 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 5,658 | $1,128 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 214 | $1,121 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,730 | $1,114 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 189 | $1,113 | dollars as filed | |
| AMPLITUDE INC | 03213A954 | COM CL A | 100 | $1,100 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,000 | $1,100 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 1,000 | $1,100 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 340 | $1,095 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 100 | $1,088 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 159 | $1,084 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 200 | $1,084 | dollars as filed | put |
| ALTUS POWER INC | 02217A952 | PUT | 200 | $1,080 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 498 | $1,046 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 2,819 | $1,043 | dollars as filed | |
| DNOW INC | 67011P900 | CALL | 100 | $1,036 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 700 | $1,029 | dollars as filed | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 2,018 | $1,029 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 200 | $1,026 | dollars as filed | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,307 | $1,008 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 581 | $999 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 72 | $992 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 166 | $986 | dollars as filed | |
| CELLECTIS S A | 15117K903 | SPON ADS | 500 | $984 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 900 | $981 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 1,000 | $980 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $976 | dollars as filed | |
| NAUTILUS INC | 63910B952 | COM | 800 | $976 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $967 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q907 | COM | 200 | $958 | dollars as filed | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 1,300 | $955 | dollars as filed | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 5,000 | $950 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 829 | $945 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 5,167 | $945 | dollars as filed | |
| ONTRAK INC | 683373954 | PUT | 2,000 | $944 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 200 | $938 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40 | $934 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 13,107 | $925 | dollars as filed | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 4,600 | $923 | dollars as filed | put |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $920 | dollars as filed | |
| FSD PHARMA INC | 35954B906 | CALL | 800 | $920 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 300 | $909 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R955 | COM | 300 | $909 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $905 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 100 | $894 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T905 | CALL | 1,500 | $885 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19 | $877 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 300 | $867 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 400 | $860 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 500 | $860 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 1,300 | $859 | dollars as filed | call |
| SEER INC | 81578P906 | COM CL A | 200 | $854 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 100 | $854 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 605 | $853 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 100 | $848 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 600 | $846 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500 | $845 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,768 | $831 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21 | $827 | dollars as filed | |
| TUNIU CORP | 89977P956 | PUT | 500 | $825 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 100 | $823 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 962 | $823 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 99 | $815 | dollars as filed | |
| CADIZ INC | 127537907 | COM NEW | 200 | $812 | dollars as filed | call |
| MOXIAN BVI INC | G6S34K905 | CALL | 900 | $810 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 200 | $804 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 269 | $802 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75 | $798 | dollars as filed | |
| ACUTUS MED INC | 005111959 | PUT | 900 | $797 | dollars as filed | put |
| UNISYS CORP | 909214956 | COM NEW | 200 | $796 | dollars as filed | put |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 627 | $796 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 366 | $794 | dollars as filed | |
| IMMUNOME INC | 45257U958 | COM | 100 | $791 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 100 | $791 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 200 | $788 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 200 | $786 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100 | $775 | dollars as filed | |
| NOMURA HLDGS INC | 65535H908 | CALL | 200 | $766 | dollars as filed | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 500 | $765 | dollars as filed | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 200 | $762 | dollars as filed | call |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 629 | $761 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,220 | $755 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 300 | $750 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 300 | $735 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 700 | $728 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 100 | $723 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 100 | $723 | dollars as filed | put |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 216 | $715 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K900 | COM | 800 | $704 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 98 | $701 | dollars as filed | |
| TAKUNG ART LTD | 87407Q907 | CALL | 2,000 | $700 | dollars as filed | call |
| MOGO INC | 60800C909 | CALL | 1,000 | $700 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N958 | PUT | 100 | $697 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 600 | $696 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 100 | $684 | dollars as filed | put |
| ZEDGE INC | 98923T954 | CL B | 300 | $672 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $659 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 460 | $658 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 100 | $651 | dollars as filed | call |
| INSEEGO CORP | 45782B954 | COM | 1,000 | $644 | dollars as filed | put |
| ORBITAL INFRASTRUCTURE GRP I | 68559A958 | PUT | 300 | $642 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 200 | $640 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 3,200 | $640 | dollars as filed | put |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 521 | $636 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 300 | $630 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 200 | $630 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 100 | $626 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 100 | $615 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D950 | COM | 100 | $613 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45 | $612 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 123 | $601 | dollars as filed | |
| GREENBOX POS | 39366L908 | CALL | 800 | $600 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 500 | $595 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 300 | $591 | dollars as filed | put |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 2,000 | $580 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 400 | $576 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,508 | $573 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 400 | $560 | dollars as filed | call |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $552 | dollars as filed | |
| SOLAI LIMITED | 055474959 | SPON ADR | 200 | $540 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 100 | $536 | dollars as filed | call |
| MACROGENICS INC | 556099909 | COM | 100 | $535 | dollars as filed | call |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 115 | $534 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D952 | PUT | 1,000 | $531 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 277 | $526 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 389 | $525 | dollars as filed | |
| FOSSIL GROUP INC | 34988V906 | COM | 200 | $514 | dollars as filed | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 2,337 | $514 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $509 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 142 | $507 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 46 | $506 | dollars as filed | |
| OMNIAB INC | 68218J953 | PUT | 100 | $503 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X953 | PUT | 100 | $500 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 189 | $497 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $497 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $495 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 300 | $489 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,202 | $488 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 189 | $486 | dollars as filed | |
| DMK PHARMACEUTICALS CORPORAT | 00547W957 | COM | 200 | $478 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 300 | $477 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 100 | $467 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 400 | $460 | dollars as filed | put |
| MAXCYTE INC | 57777K906 | CALL | 100 | $459 | dollars as filed | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 1,300 | $455 | dollars as filed | |
| U S GOLD CORP | 90291C951 | PUT | 100 | $445 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 100 | $434 | dollars as filed | put |
| LARGO INC | 517097901 | CALL | 100 | $427 | dollars as filed | call |
| STEALTHGAS INC | Y81669906 | SHS | 100 | $426 | dollars as filed | call |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 100 | $415 | dollars as filed | call |
| PORCH GROUP INC | 733245954 | COM | 300 | $414 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 700 | $413 | dollars as filed | put |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $410 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 200 | $408 | dollars as filed | call |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 104 | $404 | dollars as filed | |
| BUZZFEED INC | 12430A952 | PUT | 800 | $404 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 144 | $403 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 762 | $394 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 500 | $391 | dollars as filed | put |
| SHIFTPIXY INC | 82452L302 | COM NEW | 178 | $386 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 423 | $385 | dollars as filed | |
| HYZON MOTORS INC | 44951Y952 | PUT | 400 | $383 | dollars as filed | put |
| GOLDEN MINERALS CO | 381119403 | COM | 236 | $382 | dollars as filed | |
| LIZHI INC | 53933L904 | CALL | 400 | $364 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C906 | CALL | 700 | $361 | dollars as filed | call |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,500 | $358 | dollars as filed | |
| TURKCELL ILETISIM | 900111954 | PUT | 100 | $357 | dollars as filed | put |
| WALLBOX NV | N94209908 | CALL | 100 | $354 | dollars as filed | call |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 200 | $354 | dollars as filed | put |
| INNOVATE CORP | 45784J955 | PUT | 200 | $350 | dollars as filed | put |
| SACHEM CAP CORP | 78590A909 | CALL | 100 | $349 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 49 | $348 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 56 | $348 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 233 | $347 | dollars as filed | |
| GOGORO INC | G9491K905 | CALL | 100 | $345 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J952 | PUT | 700 | $345 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 263 | $334 | dollars as filed | |
| CONNS INC | 208242107 | COM | 90 | $333 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T954 | SPONSORED ADS | 100 | $330 | dollars as filed | put |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 1,000 | $330 | dollars as filed | |
| SMART SAND INC | 83191H907 | COM | 200 | $328 | dollars as filed | call |
| BIOCEPT INC | 09072V600 | COM NEW | 270 | $327 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $326 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 934 | $326 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 30 | $324 | dollars as filed | |
| BIOLINERX LTD | 09071M955 | PUT | 200 | $319 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8 | $315 | dollars as filed | |
| CAREMAX INC | 14171W903 | CALL | 100 | $311 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 47 | $306 | dollars as filed | |
| U S GLOBAL INVS INC | 902952950 | PUT | 100 | $306 | dollars as filed | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 1,900 | $301 | dollars as filed | call |
| POWERFLEET INC | 73931J909 | COM | 100 | $300 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 100 | $298 | dollars as filed | put |
| ASTRA SPACE INC | 04634X953 | PUT | 800 | $295 | dollars as filed | put |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 300 | $294 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,091 | $293 | dollars as filed | |
| IDEANOMICS INC | 45166V956 | PUT | 3,900 | $291 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99 | $284 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 800 | $284 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 200 | $282 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 200 | $280 | dollars as filed | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 600 | $279 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 100 | $279 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 100 | $275 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 500 | $267 | dollars as filed | put |
| AEYE INC | 008183105 | COM | 1,471 | $265 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 52 | $260 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 100 | $259 | dollars as filed | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 572 | $258 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 408 | $257 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 100 | $256 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 1,130 | $256 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7 | $254 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100 | $253 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 314 | $252 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 300 | $251 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 200 | $250 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 211 | $247 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 100 | $243 | dollars as filed | put |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $242 | dollars as filed | |
| EYENOVIA INC | 30234E904 | COM | 100 | $237 | dollars as filed | call |
| URBAN-GRO INC | 91704K902 | COM NEW | 200 | $236 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36 | $234 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 1,400 | $232 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 800 | $232 | dollars as filed | call |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 94 | $225 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 955 | $223 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 100 | $215 | dollars as filed | put |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 330 | $214 | dollars as filed | |
| BEST INC | 08653C951 | PUT | 100 | $213 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 179 | $206 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 1,091 | $206 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 95 | $204 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 100 | $203 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E904 | CALL | 100 | $202 | dollars as filed | call |
| AMERICAN RES CORP | 02927U908 | CL A | 100 | $196 | dollars as filed | call |
| ATRECA INC | 04965G909 | CALL | 200 | $196 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 100 | $194 | dollars as filed | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 479 | $192 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 298 | $191 | dollars as filed | |
| BLEND LABS INC | 09352U908 | CL A | 200 | $189 | dollars as filed | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 107 | $189 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 112 | $189 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 900 | $171 | dollars as filed | call |
| IMUNON INC | 15117N602 | COM | 129 | $166 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 300 | $165 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 230 | $164 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 29 | $162 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $160 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37 | $159 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 34 | $158 | dollars as filed | |
| STEREOTAXIS INC | 85916J959 | COM NEW | 100 | $153 | dollars as filed | put |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 400 | $152 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 200 | $150 | dollars as filed | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 100 | $150 | dollars as filed | put |
| XWELL INC COM NEW | 98420U703 | Stock | 719 | $144 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 100 | $141 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 374 | $140 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J953 | PUT | 300 | $135 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405908 | CALL | 200 | $134 | dollars as filed | call |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1,070 | $133 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 74 | $131 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200 | $130 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V954 | PUT | 100 | $130 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 247 | $128 | dollars as filed |
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 |