13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 7,549 holding rows worth $29,762,798,860.
- Accession
- 0000932540-23-000011
- Filer
- CIK 932540
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,549 entries on the cover page, a total value of $29,762,798,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,762,798,860 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 |
|---|---|---|---|---|---|---|
| GENERATION BIO CO | 37148K900 | CALL | 4,500 | $17,055 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 7,678 | $17,045 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 1,300 | $17,043 | dollars as filed | call |
| PROGYNY INC | 74340E953 | PUT | 500 | $17,010 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 100 | $16,940 | dollars as filed | put |
| VERITIV CORP | 923454902 | COM | 100 | $16,890 | dollars as filed | call |
| INNOVIVA INC | 45781M951 | PUT | 1,300 | $16,887 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,200 | $16,860 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 753 | $16,777 | dollars as filed | |
| FARMER BROS CO | 307675958 | PUT | 6,500 | $16,770 | dollars as filed | put |
| STEELCASE INC-CL A | 858155903 | COM | 1,500 | $16,755 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 1,000 | $16,730 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,200 | $16,728 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 371 | $16,706 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 1,400 | $16,702 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 500 | $16,670 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 200 | $16,656 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 100 | $16,652 | dollars as filed | call |
| TORO CO | 891092108 | COM | 200 | $16,620 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 100 | $16,587 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 11,200 | $16,576 | dollars as filed | put |
| TORM PLC | G89479902 | SHS CL A | 600 | $16,512 | dollars as filed | call |
| AQUA METALS INC | 03837J951 | PUT | 14,600 | $16,498 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 516 | $16,455 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 200 | $16,418 | dollars as filed | call |
| FIRST FNDTN INC | 32026V904 | COM | 2,700 | $16,416 | dollars as filed | call |
| PHX MINERALS INC | 69291A950 | PUT | 4,500 | $16,380 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $16,345 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 100 | $16,345 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 1,900 | $16,340 | dollars as filed | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 3,400 | $16,320 | dollars as filed | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 3,400 | $16,320 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,195 | $16,318 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 60,010 | $16,203 | dollars as filed | |
| HEICO CORP NEW | 422806959 | COM | 100 | $16,193 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 400 | $16,192 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 17,600 | $16,192 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 990 | $16,177 | dollars as filed | |
| AVROBIO INC | 05455M900 | COM | 10,500 | $16,170 | dollars as filed | call |
| SHIFTPIXY INC | 82452L902 | COM NEW | 19,900 | $16,153 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 577 | $16,127 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,751 | $16,121 | dollars as filed | |
| F5 INC | 315616902 | CALL | 100 | $16,114 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 800 | $16,096 | dollars as filed | put |
| ORANGE | 684060906 | SPONSORED ADR | 1,400 | $16,086 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 875 | $16,074 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 400 | $16,072 | dollars as filed | call |
| GAMIDA CELL LTD | M47364900 | SHS | 15,600 | $16,068 | dollars as filed | call |
| LTC PPTYS INC | 502175902 | COM | 500 | $16,065 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 3,000 | $16,050 | dollars as filed | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 8,100 | $16,038 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,164 | $16,028 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 95,244 | $16,001 | dollars as filed | |
| REV GROUP INC | 749527957 | PUT | 1,000 | $16,000 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 8,000 | $16,000 | dollars as filed | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 500 | $15,960 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 7,200 | $15,912 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 100 | $15,901 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 500 | $15,870 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 6,000 | $15,840 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 244 | $15,828 | dollars as filed | |
| POLISHED COM INC | 28252C909 | COM | 195,900 | $15,809 | dollars as filed | call |
| SELECTQUOTE INC | 816307900 | COM | 13,500 | $15,795 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 500 | $15,790 | dollars as filed | call |
| MSA SAFETY INC | 553498906 | CALL | 100 | $15,765 | dollars as filed | call |
| PETIQ INC | 71639T906 | CALL | 800 | $15,760 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 10,300 | $15,759 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,100 | $15,730 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 800 | $15,688 | dollars as filed | call |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2,862 | $15,684 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 389 | $15,681 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 1,300 | $15,678 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648955 | COM | 2,200 | $15,664 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 508 | $15,657 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 700 | $15,645 | dollars as filed | call |
| MARINE PRODS CORP | 568427908 | CALL | 1,100 | $15,631 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 12,100 | $15,609 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 700 | $15,596 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 3,200 | $15,552 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,033 | $15,547 | dollars as filed | |
| FLOWERS FOODS INC | 343498951 | COM | 700 | $15,526 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 1,800 | $15,480 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 1,700 | $15,470 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 4,800 | $15,360 | dollars as filed | call |
| PACKAGING CORP AMER | 695156909 | CALL | 100 | $15,355 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 2,000 | $15,320 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P905 | CALL | 3,800 | $15,314 | dollars as filed | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 1,400 | $15,302 | dollars as filed | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 400 | $15,264 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 601 | $15,223 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 300 | $15,210 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 44,047 | $15,196 | dollars as filed | |
| DAKTRONICS INC | 234264959 | PUT | 1,700 | $15,164 | dollars as filed | put |
| VOLITIONRX LTD | 928661907 | CALL | 22,000 | $15,157 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,677 | $15,149 | dollars as filed | |
| WINTRUST FINL CORP | 97650W908 | CALL | 200 | $15,100 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 5,500 | $15,070 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,111 | $15,030 | dollars as filed | |
| MGIC INVT CORP WIS | 552848903 | COM | 900 | $15,021 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 5,000 | $15,000 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 5,255 | $14,977 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 17,344 | $14,947 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 90,100 | $14,938 | dollars as filed | call |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 4,052 | $14,891 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,722 | $14,851 | dollars as filed | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 200 | $14,848 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 200 | $14,792 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,960 | $14,778 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 4,100 | $14,760 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 1,000 | $14,740 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 3,500 | $14,735 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 600 | $14,682 | dollars as filed | call |
| DANA INC | 235825955 | COM | 1,000 | $14,670 | dollars as filed | put |
| INFINERA CORP | 45667G953 | COM | 3,500 | $14,630 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 1,700 | $14,620 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 11,500 | $14,605 | dollars as filed | put |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 33,800 | $14,605 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 1,636 | $14,593 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 1,100 | $14,586 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 8,100 | $14,580 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 2,900 | $14,529 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 1,730 | $14,480 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 41,511 | $14,446 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 318 | $14,424 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 1,600 | $14,352 | dollars as filed | call |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 1,000 | $14,350 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 7,700 | $14,322 | dollars as filed | put |
| GALECTO INC | 36322Q907 | CALL | 19,900 | $14,318 | dollars as filed | call |
| INNOVIVA INC | 45781M901 | CALL | 1,100 | $14,289 | dollars as filed | call |
| SOLO BRANDS INC | 83425V904 | CALL | 2,800 | $14,280 | dollars as filed | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 300 | $14,277 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 3,300 | $14,256 | dollars as filed | call |
| AC IMMUNE SA | H00263955 | SHS | 5,000 | $14,250 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 5,600 | $14,224 | dollars as filed | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 500 | $14,215 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 500 | $14,195 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 400 | $14,128 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 4,500 | $14,085 | dollars as filed | call |
| DRIL-QUIP INC | 262037904 | COM | 500 | $14,085 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 2,800 | $14,084 | dollars as filed | put |
| MARKETWISE INC | 57064P907 | CALL | 8,800 | $14,080 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 98 | $14,071 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 6,032 | $14,055 | dollars as filed | |
| SAFE & GREEN DEV CORP | 78637J905 | COM | 9,600 | $14,016 | dollars as filed | call |
| CAE INC | 124765908 | COM | 600 | $14,010 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 489 | $13,981 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 1,100 | $13,981 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 600 | $13,974 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 40,500 | $13,972 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 79 | $13,928 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 200 | $13,908 | dollars as filed | put |
| CABOT CORP | 127055951 | PUT | 200 | $13,854 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 200 | $13,854 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 2,400 | $13,800 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 2,400 | $13,800 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P954 | PUT | 1,600 | $13,792 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 300 | $13,752 | dollars as filed | call |
| COUCHBASE INC | 22207T951 | PUT | 800 | $13,728 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 500 | $13,690 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,030 | $13,682 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 100 | $13,650 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 200 | $13,644 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 502 | $13,599 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 589 | $13,559 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,350 | $13,513 | dollars as filed | |
| OMNICELL COM | 68213N909 | CALL | 300 | $13,512 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 11,400 | $13,452 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,289 | $13,333 | dollars as filed | |
| FULTON FINL CORP PA | 360271950 | PUT | 1,100 | $13,321 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 656 | $13,291 | dollars as filed | |
| BIOLINERX LTD | 09071M955 | PUT | 7,300 | $13,286 | dollars as filed | put |
| POTBELLY CORP | 73754Y900 | COM | 1,700 | $13,260 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 1,000 | $13,260 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 57,658 | $13,250 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,177 | $13,241 | dollars as filed | |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 700 | $13,209 | dollars as filed | put |
| SPARTANNASH CO | 847215900 | COM | 600 | $13,200 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 10,000 | $13,200 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 768 | $13,179 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 300 | $13,155 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 10,200 | $13,056 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 10,700 | $13,054 | dollars as filed | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 10,100 | $13,029 | dollars as filed | put |
| HEXCEL CORP NEW | 428291908 | CALL | 200 | $13,028 | dollars as filed | call |
| BSQUARE CORP | 11776U900 | COM NEW | 10,900 | $12,971 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452T905 | CL A NEW | 8,100 | $12,960 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 71 | $12,955 | dollars as filed | |
| DEL MONTE CORP | G36738955 | PUT | 500 | $12,920 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 1,148 | $12,904 | dollars as filed | |
| CALEDONIA MNG CORP | G1757E903 | CALL | 1,300 | $12,818 | dollars as filed | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 200 | $12,796 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 184 | $12,784 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 600 | $12,768 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 397 | $12,756 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 172 | $12,745 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 17,500 | $12,744 | dollars as filed | put |
| CHASE CORP | 16150R904 | COM | 100 | $12,723 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 6,000 | $12,720 | dollars as filed | put |
| MOGO INC | 60800C958 | COM | 8,100 | $12,717 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,766 | $12,696 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 9,599 | $12,671 | dollars as filed | |
| INFORMATICA INC | 45674M951 | COM CL A | 600 | $12,642 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 30,500 | $12,639 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 400 | $12,632 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 2,100 | $12,621 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 1,500 | $12,615 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 21,372 | $12,609 | dollars as filed | |
| POPULAR INC | 733174900 | COM NEW | 200 | $12,602 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 1,800 | $12,600 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 300 | $12,591 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 600 | $12,522 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,099 | $12,486 | dollars as filed | |
| PURECYCLE CORP | 746228953 | PUT | 1,300 | $12,480 | dollars as filed | put |
| ZHIHU INC | 98955N958 | PUT | 12,000 | $12,480 | dollars as filed | put |
| ZUMIEZ INC | 989817901 | CALL | 700 | $12,460 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 565 | $12,430 | dollars as filed | |
| WOODWARD INC | 980745903 | COM | 100 | $12,426 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 4,800 | $12,384 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 100 | $12,383 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 200 | $12,364 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 1,500 | $12,345 | dollars as filed | put |
| ADICET BIO INC | 007002958 | PUT | 9,000 | $12,330 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 1,280 | $12,326 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 385 | $12,310 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 400 | $12,280 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 1,200 | $12,276 | dollars as filed | put |
| CARNIVAL PLC | 14365C903 | CALL | 1,000 | $12,250 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 1,000 | $12,210 | dollars as filed | call |
| NERDY INC | 64081V959 | CL A COM | 3,300 | $12,210 | dollars as filed | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 20,500 | $12,209 | dollars as filed | put |
| NEW JERSEY RES | 646025956 | PUT | 300 | $12,189 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 500 | $12,175 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 100 | $12,158 | dollars as filed | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,691 | $12,154 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,278 | $12,139 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,500 | $12,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 151 | $12,116 | dollars as filed | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 5,200 | $12,116 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 2,500 | $12,100 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 91,400 | $12,042 | dollars as filed | call |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 800 | $12,000 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 700 | $11,977 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,121 | $11,950 | dollars as filed | |
| FLOWSERVE CORP | 34354P955 | PUT | 300 | $11,931 | dollars as filed | put |
| GRIFFON CORP | 398433952 | COM | 300 | $11,901 | dollars as filed | put |
| EVERI HLDGS INC | 30034T903 | COM | 900 | $11,898 | dollars as filed | call |
| SCYNEXIS INC | 811292900 | CALL | 5,200 | $11,856 | dollars as filed | call |
| SUN CMNTYS INC | 866674954 | COM | 100 | $11,834 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 731 | $11,828 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 800 | $11,816 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 4,000 | $11,800 | dollars as filed | put |
| LINDSAY CORP | 535555956 | COM | 100 | $11,768 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $11,753 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 1,000 | $11,750 | dollars as filed | put |
| SIEBERT FINL CORP | 826176909 | CALL | 5,900 | $11,741 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 1,000 | $11,740 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 532 | $11,731 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 1,000 | $11,720 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 16,296 | $11,717 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 800 | $11,648 | dollars as filed | put |
| ORCHARD THERAPEUTICS PLC | 68570P950 | SPON ADS NEW | 1,500 | $11,640 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 500 | $11,615 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 400 | $11,540 | dollars as filed | call |
| ACCO BRANDS CORP | 00081T958 | COM | 2,000 | $11,480 | dollars as filed | put |
| AULT ALLIANCE INC | 09175M908 | COM | 34,900 | $11,472 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 500 | $11,450 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 3,831 | $11,416 | dollars as filed | |
| PAYCOR HCM INC | 70435P952 | Equity Put | 500 | $11,415 | dollars as filed | put |
| FORTIS INC | 349553907 | CALL | 300 | $11,397 | dollars as filed | call |
| ALLOVIR INC | 019818903 | CALL | 5,300 | $11,395 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 64,897 | $11,363 | dollars as filed | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 5,000 | $11,350 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 200 | $11,298 | dollars as filed | put |
| THE9 LTD | 88337K302 | ADR | 16,894 | $11,292 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417950 | COM | 400 | $11,244 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 2,300 | $11,224 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2,579 | $11,219 | dollars as filed | |
| REV GROUP INC | 749527907 | CALL | 700 | $11,200 | dollars as filed | call |
| MARKETWISE INC | 57064P957 | PUT | 7,000 | $11,200 | dollars as filed | put |
| CIRCOR INTL INC | 17273K909 | COM | 200 | $11,150 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,420 | $11,138 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 9,000 | $11,070 | dollars as filed | put |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 23,500 | $11,045 | dollars as filed | call |
| UNISYS CORP | 909214906 | COM NEW | 3,200 | $11,040 | dollars as filed | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 1,500 | $11,040 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 1,100 | $11,011 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,530 | $10,978 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 3,200 | $10,944 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W908 | COM | 2,600 | $10,920 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 4,297 | $10,914 | dollars as filed | |
| U S GOLD CORP | 90291C901 | COM NEW | 3,500 | $10,885 | dollars as filed | call |
| OUTSET MED INC | 690145957 | COM | 1,000 | $10,880 | dollars as filed | put |
| GATOS SILVER INC | 368036959 | COM | 2,100 | $10,878 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R902 | CLASS A COM | 2,500 | $10,875 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 3,992 | $10,858 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 5,900 | $10,856 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 500 | $10,845 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 700 | $10,815 | dollars as filed | call |
| STAGWELL INC | 85256A909 | COM CL A | 2,300 | $10,787 | dollars as filed | call |
| OLD REP INTL CORP | 680223954 | COM | 400 | $10,776 | dollars as filed | put |
| TRIMBLE INC | 896239950 | COM | 200 | $10,772 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 889 | $10,721 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 4,600 | $10,718 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 21,800 | $10,666 | dollars as filed | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 3,000 | $10,620 | dollars as filed | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,482 | $10,619 | dollars as filed | |
| YATSEN HLDG LTD | 985194959 | PUT | 10,600 | $10,600 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,600 | $10,582 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 1,171 | $10,539 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 922 | $10,538 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 1,400 | $10,528 | dollars as filed | put |
| DERMTECH INC | 24984K905 | COM | 7,300 | $10,512 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 5,000 | $10,500 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 7,000 | $10,500 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 161 | $10,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 400 | $10,487 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1,183 | $10,481 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,632 | $10,479 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 15,827 | $10,477 | dollars as filed | |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,100 | $10,384 | dollars as filed | call |
| CBIZ INC | 124805902 | CALL | 200 | $10,380 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q905 | COM | 12,000 | $10,341 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 4,700 | $10,340 | dollars as filed | call |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 2,000 | $10,280 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 4,699 | $10,197 | dollars as filed | |
| 2SEVENTY BIO INC | 901384907 | CALL | 2,600 | $10,192 | dollars as filed | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 500 | $10,185 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 593 | $10,146 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 1,800 | $10,116 | dollars as filed | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 2,600 | $10,114 | dollars as filed | call |
| NEONODE INC | 64051M959 | COM PAR | 6,300 | $10,080 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 1,300 | $10,075 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 100 | $10,063 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 2,879 | $10,048 | dollars as filed | |
| CACTUS INC | 127203907 | CALL | 200 | $10,042 | dollars as filed | call |
| RED VIOLET INC | 75704L954 | COM | 500 | $10,005 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 12,200 | $9,992 | dollars as filed | put |
| PCTEL INC | 69325Q905 | CALL | 2,400 | $9,984 | dollars as filed | call |
| ARAVIVE INC | 03890D908 | COM | 75,600 | $9,979 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 1,214 | $9,955 | dollars as filed | |
| UXIN LTD | 91818X907 | SPON ADS NEW | 6,100 | $9,943 | dollars as filed | call |
| DTE ENERGY CO | 233331957 | COM | 100 | $9,928 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 600 | $9,900 | dollars as filed | call |
| CHIMERIX INC | 16934W956 | PUT | 10,300 | $9,886 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 809 | $9,878 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,129 | $9,856 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,300 | $9,805 | dollars as filed | |
| MALIBU BOATS INC | 56117J900 | CALL | 200 | $9,804 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,215 | $9,804 | dollars as filed | |
| CAREDX INC | 14167L903 | COM | 1,400 | $9,800 | dollars as filed | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 2,000 | $9,760 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,704 | $9,741 | dollars as filed | |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 55,600 | $9,736 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 674 | $9,719 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 95 | $9,627 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 1,100 | $9,625 | dollars as filed | put |
| FIDUS INVT CORP | 316500957 | PUT | 500 | $9,600 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 300 | $9,592 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 200 | $9,552 | dollars as filed | put |
| OSHKOSH CORP | 688239951 | COM | 100 | $9,543 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 6,100 | $9,516 | dollars as filed | put |
| UDEMY INC | 902685956 | PUT | 1,000 | $9,500 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 1,000 | $9,480 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 9,200 | $9,476 | dollars as filed | put |
| TFS FINL CORP | 87240R907 | COM | 800 | $9,456 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 500 | $9,435 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 956 | $9,426 | dollars as filed | |
| CONDUENT INC | 206787953 | PUT | 2,700 | $9,396 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 1,300 | $9,360 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 108 | $9,346 | dollars as filed | |
| 908 DEVICES INC | 65443P902 | CALL | 1,400 | $9,324 | dollars as filed | call |
| HERITAGE COMM CORP | 426927909 | COM | 1,100 | $9,317 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 15,900 | $9,302 | dollars as filed | put |
| U POWER LTD | G9520U958 | SHS | 2,500 | $9,300 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,932 | $9,274 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,493 | $9,256 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 2,000 | $9,240 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 194 | $9,217 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73 | $9,178 | dollars as filed | |
| CALIX INC | 13100M959 | COM | 200 | $9,168 | dollars as filed | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,200 | $9,144 | dollars as filed | call |
| VAXART INC | 92243A900 | CALL | 12,100 | $9,123 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 4,314 | $9,103 | dollars as filed | |
| KRONOS BIO INC | 50107A904 | CALL | 7,000 | $9,100 | dollars as filed | call |
| OLO INC | 68134L909 | CL A | 1,500 | $9,090 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 1,900 | $9,082 | dollars as filed | put |
| POTLATCH CORP | 737630953 | COM | 200 | $9,078 | dollars as filed | put |
| ALECTOR INC | 014442957 | PUT | 1,400 | $9,072 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 4,900 | $9,065 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $9,063 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 370 | $9,054 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,160 | $9,050 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 1,000 | $9,050 | dollars as filed | call |
| LAKELAND INDS INC | 511795956 | PUT | 600 | $9,042 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 4,000 | $9,040 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C956 | PUT | 4,900 | $9,016 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 11,300 | $9,012 | dollars as filed | call |
| OMNICELL INC | 68213N959 | Cmn | 200 | $9,008 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 114 | $9,006 | dollars as filed | |
| NEWMARK GROUP INC | 65158N902 | CL A | 1,400 | $9,002 | dollars as filed | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 900 | $8,991 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 600 | $8,970 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 739 | $8,957 | dollars as filed | |
| STERICYCLE INC | 858912958 | COM | 200 | $8,942 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,534 | $8,928 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,593 | $8,921 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,082 | $8,907 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 300 | $8,901 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 100 | $8,900 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,912 | $8,882 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 1,200 | $8,880 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 400 | $8,876 | dollars as filed | call |
| MATSON INC | 57686G955 | PUT | 100 | $8,872 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 8,200 | $8,856 | dollars as filed | call |
| FIRST CMNTY BANKSHARES INC V | 31983A953 | PUT | 300 | $8,835 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 684 | $8,830 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 4,100 | $8,815 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,000 | $8,770 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,401 | $8,770 | dollars as filed | |
| REPOSITRAK INC | 700215954 | COM NEW | 1,000 | $8,760 | dollars as filed | put |
| RYERSON HLDG CORP | 783754904 | CALL | 300 | $8,727 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 5,100 | $8,721 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 907 | $8,716 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 400 | $8,688 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 200 | $8,682 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,003 | $8,653 | dollars as filed | |
| DERMTECH INC | 24984K955 | PUT | 6,000 | $8,640 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 500 | $8,635 | dollars as filed | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 700 | $8,631 | dollars as filed | put |
| INOTIV INC | 45783Q950 | PUT | 2,800 | $8,624 | dollars as filed | put |
| TORRID HLDGS INC | 89142B907 | COM | 3,900 | $8,619 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 1,200 | $8,604 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 199 | $8,595 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,800 | $8,586 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 38,487 | $8,548 | dollars as filed | |
| RYVYL INC | 39366L907 | CALL | 2,800 | $8,540 | dollars as filed | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 700 | $8,533 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 4,000 | $8,520 | dollars as filed | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 1,900 | $8,512 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 172 | $8,505 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,036 | $8,495 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 2,300 | $8,487 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 800 | $8,456 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 4,900 | $8,428 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 6,570 | $8,410 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 300 | $8,403 | dollars as filed | call |
| TORRID HLDGS INC | 89142B957 | COM | 3,800 | $8,398 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 1,000 | $8,380 | dollars as filed | put |
| INSEEGO CORP | 45782B904 | COM | 19,900 | $8,358 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 300 | $8,355 | dollars as filed | put |
| GENIUS GROUP LTD | Y3005A909 | CALL | 10,100 | $8,353 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 200 | $8,340 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 5,700 | $8,322 | dollars as filed | put |
| TORO CO | 891092958 | COM | 100 | $8,310 | dollars as filed | put |
| DNOW INC | 67011P900 | CALL | 700 | $8,309 | dollars as filed | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 5,000 | $8,300 | dollars as filed | put |
| POWELL INDS INC | 739128956 | COM | 100 | $8,290 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 134 | $8,284 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 4,100 | $8,282 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $8,276 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 20,900 | $8,273 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,335 | $8,248 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 2,000 | $8,200 | dollars as filed | put |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 300 | $8,187 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 3,200 | $8,160 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 585 | $8,155 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 400 | $8,148 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 100 | $8,146 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 200 | $8,104 | dollars as filed | put |
| MEATECH 3D LTD | 583435902 | CALL | 9,300 | $8,091 | dollars as filed | call |
| PHOTRONICS INC | 719405952 | COM | 400 | $8,084 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 500 | $8,080 | dollars as filed | put |
| STONERIDGE INC | 86183P902 | COM | 400 | $8,028 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 1,200 | $8,028 | dollars as filed | call |
| NEWS CORP NEW | 65249B959 | CL A | 400 | $8,024 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 1,600 | $8,016 | dollars as filed | |
| RENALYTIX PLC | 75973T901 | SPON ADS | 5,000 | $8,000 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 1,000 | $7,990 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,100 | $7,953 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,437 | $7,945 | dollars as filed | |
| PIXELWORKS INC | 72581M955 | PUT | 7,000 | $7,910 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 2,000 | $7,900 | dollars as filed | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 3,000 | $7,890 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 100 | $7,884 | dollars as filed | |
| DIODES INC | 254543951 | COM | 100 | $7,884 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 2,500 | $7,825 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 13,200 | $7,814 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 66 | $7,806 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,012 | $7,764 | dollars as filed | |
| SELECTQUOTE INC | 816307950 | PUT | 6,600 | $7,722 | dollars as filed | put |
| TREVENA INC | 89532E908 | COM NEW | 12,800 | $7,718 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,297 | $7,695 | dollars as filed | |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 300 | $7,686 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,800 | $7,684 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,435 | $7,677 | dollars as filed | |
| ALLBIRDS INC | 01675A909 | COM CL A | 6,900 | $7,659 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 500 | $7,635 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 800 | $7,616 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 7,600 | $7,600 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,078 | $7,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000011 | this filing | 2023-11-09 | acceptance time not in the bulk data set |