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 |
|---|---|---|---|---|---|---|
| FREIGHTCAR AMER INC | 357023100 | COM | 2,839 | $7,580 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 3,200 | $7,552 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 300 | $7,548 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 1,500 | $7,545 | dollars as filed | put |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 100 | $7,526 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 2,200 | $7,524 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 5,487 | $7,517 | dollars as filed | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 1,900 | $7,505 | dollars as filed | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 8,800 | $7,498 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 400 | $7,480 | dollars as filed | put |
| ROLLINS INC | 775711954 | COM | 200 | $7,466 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,845 | $7,435 | dollars as filed | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1,600 | $7,424 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 297 | $7,401 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 500 | $7,370 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 416 | $7,359 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 400 | $7,348 | dollars as filed | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 700 | $7,329 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 381 | $7,315 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 1,200 | $7,296 | dollars as filed | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 500 | $7,280 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033907 | COM | 500 | $7,270 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 2,999 | $7,258 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 100 | $7,254 | dollars as filed | put |
| STITCH FIX INC | 860897957 | COM CL A | 2,100 | $7,245 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 3,500 | $7,245 | dollars as filed | call |
| TRUECAR INC | 89785L957 | PUT | 3,500 | $7,245 | dollars as filed | put |
| YOUDAO INC | 98741T904 | CALL | 1,800 | $7,236 | dollars as filed | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 18,698 | $7,214 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94 | $7,173 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,738 | $7,161 | dollars as filed | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 800 | $7,160 | dollars as filed | put |
| CHUYS HLDGS INC | 171604901 | CALL | 200 | $7,116 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,000 | $7,100 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 200 | $7,068 | dollars as filed | put |
| AVIENT CORPORATION | 05368V906 | COM | 200 | $7,064 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 1,300 | $7,059 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 369 | $7,048 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 500 | $7,045 | dollars as filed | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 500 | $7,025 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 100 | $6,992 | dollars as filed | call |
| IMMATICS N.V | N44445959 | PUT | 600 | $6,948 | dollars as filed | put |
| HNI CORP | 404251900 | CALL | 200 | $6,926 | dollars as filed | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 200 | $6,910 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 5,900 | $6,903 | dollars as filed | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 9,800 | $6,889 | dollars as filed | call |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 1,100 | $6,886 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 100 | $6,874 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 56 | $6,850 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 7,100 | $6,816 | dollars as filed | call |
| BARNES GROUP INC | 067806909 | COM | 200 | $6,794 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 800 | $6,792 | dollars as filed | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 1,400 | $6,776 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 100 | $6,751 | dollars as filed | call |
| OFS CAP CORP | 67103B950 | PUT | 600 | $6,744 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 500 | $6,730 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 100 | $6,704 | dollars as filed | put |
| CENTURY CMNTYS INC | 156504950 | COM | 100 | $6,678 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 2,011 | $6,656 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,850 | $6,645 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 400 | $6,572 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 500 | $6,540 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 3,600 | $6,516 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B955 | COM | 2,000 | $6,460 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T950 | PUT | 3,100 | $6,448 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 200 | $6,408 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 5,000 | $6,400 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 95 | $6,399 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 200 | $6,390 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 3,000 | $6,390 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q956 | PUT | 500 | $6,385 | dollars as filed | put |
| CHAMPION HOMES INC | 830830905 | CALL | 100 | $6,372 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A907 | COM | 3,600 | $6,372 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 100 | $6,349 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,322 | $6,346 | dollars as filed | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 7,400 | $6,306 | dollars as filed | call |
| CAREDX INC | 14167L953 | COM | 900 | $6,300 | dollars as filed | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 3,400 | $6,290 | dollars as filed | put |
| ANTERIX INC | 03676C900 | COM | 200 | $6,276 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,937 | $6,257 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,753 | $6,249 | dollars as filed | |
| EBET INC | 278700109 | COM | 197,545 | $6,242 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 83 | $6,238 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 100 | $6,219 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,613 | $6,210 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 82 | $6,204 | dollars as filed | |
| ICHOR HOLDINGS | G4740B955 | SHS | 200 | $6,192 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,234 | $6,188 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4,417 | $6,184 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 100 | $6,182 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 3,488 | $6,174 | dollars as filed | |
| EGAIN CORP | 28225C906 | COM NEW | 1,000 | $6,130 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $6,114 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,070 | $6,109 | dollars as filed | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 14,700 | $6,101 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 2,300 | $6,095 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 500 | $6,080 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 6,079 | $6,079 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L900 | CALL | 2,500 | $6,075 | dollars as filed | call |
| QURATE RETAIL INC | 74915M900 | CALL | 10,000 | $6,066 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 41 | $6,063 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,104 | $6,053 | dollars as filed | |
| CLARIVATE PLC | G21810959 | PUT | 900 | $6,039 | dollars as filed | put |
| A10 NETWORKS INC | 002121951 | PUT | 400 | $6,012 | dollars as filed | put |
| H2O AMERICA | 784305954 | COM | 100 | $6,011 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 3,003 | $6,006 | dollars as filed | |
| AXOGEN INC | 05463X906 | CALL | 1,200 | $6,000 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,400 | $5,992 | dollars as filed | |
| CELULARITY INC | 151190905 | COM CL A | 26,900 | $5,974 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 200 | $5,968 | dollars as filed | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,208 | $5,967 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,184 | $5,944 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 500 | $5,935 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 100 | $5,906 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,903 | dollars as filed | |
| INOZYME PHARMA INC | 45790W958 | PUT | 1,400 | $5,880 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 100 | $5,865 | dollars as filed | put |
| XWELL INC | 98420U952 | PUT | 2,600 | $5,850 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 2,100 | $5,838 | dollars as filed | put |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 8,900 | $5,829 | dollars as filed | put |
| RYERSON HLDG CORP | 783754954 | COM | 200 | $5,818 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 282 | $5,812 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 4,200 | $5,796 | dollars as filed | call |
| PERFICIENT INC | 71375U901 | CALL | 100 | $5,786 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 700 | $5,775 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 31,300 | $5,759 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,200 | $5,748 | dollars as filed | |
| NUBURU INC | 67021W953 | PUT | 16,500 | $5,742 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,663 | $5,725 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 100 | $5,719 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 200 | $5,700 | dollars as filed | put |
| UNIFI INC | 904677900 | CALL | 800 | $5,680 | dollars as filed | call |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 6,527 | $5,673 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 390 | $5,671 | dollars as filed | |
| HONEST CO INC | 438333956 | COM | 4,500 | $5,670 | dollars as filed | put |
| AEYE INC | 008183905 | COM | 27,000 | $5,670 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 300 | $5,667 | dollars as filed | put |
| ENERGOUS CORP | 29272C202 | COM | 3,534 | $5,654 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,112 | $5,654 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 100 | $5,649 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 300 | $5,631 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 343 | $5,625 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 2,700 | $5,616 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 942 | $5,586 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 6,344 | $5,583 | dollars as filed | |
| CIRCOR INTL INC | 17273K959 | COM | 100 | $5,575 | dollars as filed | put |
| META MATERIALS INC | 59134N954 | COM | 26,300 | $5,573 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 1,200 | $5,568 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 400 | $5,568 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 2,000 | $5,560 | dollars as filed | call |
| PIXELWORKS INC | 72581M905 | CALL | 4,900 | $5,537 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 900 | $5,526 | dollars as filed | put |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 200 | $5,518 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 21,200 | $5,512 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 98 | $5,509 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 2,300 | $5,474 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 800 | $5,472 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 100 | $5,457 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 100 | $5,435 | dollars as filed | call |
| SANMINA CORP | 801056952 | COM | 100 | $5,428 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 200 | $5,428 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 425 | $5,410 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 218 | $5,400 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 2,900 | $5,394 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 99 | $5,381 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,980 | $5,378 | dollars as filed | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 9,000 | $5,360 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 90 | $5,358 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 5,800 | $5,336 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,062 | $5,321 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W908 | CALL | 600 | $5,316 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 1,000 | $5,310 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 100 | $5,304 | dollars as filed | call |
| NVENT ELEC PLC | G6700G957 | SHS | 100 | $5,299 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 269 | $5,286 | dollars as filed | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 1,700 | $5,270 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 2,800 | $5,264 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 2,000 | $5,260 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 88 | $5,250 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 949 | $5,238 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110 | $5,235 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,335 | $5,233 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 166 | $5,224 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,597 | $5,222 | dollars as filed | |
| U POWER LTD | G9520U908 | SHS | 1,400 | $5,208 | dollars as filed | call |
| NLIGHT INC | 65487K950 | COM | 500 | $5,200 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 230 | $5,187 | dollars as filed | |
| ONITY GROUP INC | 675746906 | COM NEW | 200 | $5,176 | dollars as filed | call |
| ERO COPPER CORP | 296006959 | COM | 300 | $5,172 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 200 | $5,164 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 200 | $5,164 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 400 | $5,164 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 800 | $5,152 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 3,100 | $5,146 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,316 | $5,132 | dollars as filed | |
| CENTURY CASINOS INC | 156492900 | CALL | 1,000 | $5,130 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 200 | $5,126 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 14,282 | $5,126 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,048 | $5,125 | dollars as filed | |
| PEOPLES BANCORP INC | 709789901 | COM | 200 | $5,076 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 500 | $5,075 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,279 | $5,052 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 400 | $5,036 | dollars as filed | put |
| AZENTA INC | 114340952 | PUT | 100 | $5,019 | dollars as filed | put |
| O-I GLASS INC | 67098H954 | COM | 300 | $5,019 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 13,600 | $5,017 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,055 | $5,011 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $4,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 100 | $4,985 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 19,158 | $4,981 | dollars as filed | |
| CLENE INC | 185634952 | COMMON STOCK | 10,000 | $4,959 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $4,935 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 805 | $4,935 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 3,500 | $4,865 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 700 | $4,858 | dollars as filed | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 1,200 | $4,824 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 300 | $4,812 | dollars as filed | put |
| LARGO INC | 517097951 | COM | 1,700 | $4,811 | dollars as filed | put |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 1,000 | $4,800 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 5,500 | $4,784 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94 | $4,771 | dollars as filed | |
| LSI INDS INC OHIO | 50216C908 | CALL | 300 | $4,764 | dollars as filed | call |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 100 | $4,759 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45 | $4,747 | dollars as filed | |
| KORN FERRY | 500643950 | PUT | 100 | $4,744 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 28 | $4,743 | dollars as filed | |
| ENLIVEX LTD | M4130Y906 | CALL | 3,000 | $4,740 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,200 | $4,730 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 1,200 | $4,728 | dollars as filed | call |
| SIENTRA INC | 82621J954 | COM | 1,700 | $4,726 | dollars as filed | put |
| DISC MEDICINE INC | 254604951 | PUT | 100 | $4,698 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 550 | $4,686 | dollars as filed | |
| WESTWATER RES INC | 961684906 | COM NEW | 7,000 | $4,674 | dollars as filed | call |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 6,400 | $4,619 | dollars as filed | call |
| DASEKE INC | 23753F907 | CALL | 900 | $4,617 | dollars as filed | call |
| EVOLUS INC | 30052C957 | COM | 500 | $4,570 | dollars as filed | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 300 | $4,569 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 15,300 | $4,566 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 500 | $4,535 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 500 | $4,535 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 200 | $4,532 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,649 | $4,530 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 476 | $4,493 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 4,235 | $4,489 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 512 | $4,485 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 1,000 | $4,480 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 200 | $4,466 | dollars as filed | |
| VIRTRA INC | 92827K951 | PUT | 800 | $4,464 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,141 | $4,460 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 200 | $4,446 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 10,000 | $4,440 | dollars as filed | |
| FLUENT INC | 34380C952 | PUT | 10,000 | $4,440 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 343 | $4,418 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 8,859 | $4,417 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 300 | $4,416 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 377 | $4,407 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 200 | $4,404 | dollars as filed | put |
| EBANG INTL HLDGS INC | G3R33A955 | PUT | 600 | $4,392 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 100 | $4,391 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 1,000 | $4,390 | dollars as filed | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 200 | $4,384 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 14,100 | $4,371 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T907 | COM | 800 | $4,360 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,382 | $4,359 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 100 | $4,358 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 1,500 | $4,335 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 800 | $4,328 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 84 | $4,327 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 13,300 | $4,325 | dollars as filed | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 1,100 | $4,312 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M906 | COM | 600 | $4,302 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 1,000 | $4,300 | dollars as filed | put |
| EAGLE BANCORP INC MD | 268948956 | COM | 200 | $4,290 | dollars as filed | put |
| SPOK HLDGS INC | 84863T956 | PUT | 300 | $4,281 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 5,800 | $4,272 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 236 | $4,260 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L908 | CALL | 2,300 | $4,255 | dollars as filed | call |
| ADICET BIO INC | 007002908 | COM | 3,100 | $4,247 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033908 | COM | 2,000 | $4,240 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 1,009 | $4,238 | dollars as filed | |
| CION INVT CORP | 17259U904 | COM | 400 | $4,228 | dollars as filed | call |
| CION INVT CORP | 17259U954 | PUT | 400 | $4,228 | dollars as filed | put |
| WABASH NATL CORP | 929566907 | CALL | 200 | $4,224 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 100 | $4,203 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 3,835 | $4,180 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1,500 | $4,170 | dollars as filed | call |
| ROCKWELL MED INC | 774374950 | PUT | 2,000 | $4,160 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 900 | $4,158 | dollars as filed | put |
| NANOVIRICIDES INC | 630087902 | CALL | 3,100 | $4,154 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 848 | $4,147 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 200 | $4,126 | dollars as filed | put |
| ZUORA INC | 98983V956 | COM CL A | 500 | $4,120 | dollars as filed | put |
| PRECIGEN INC | 74017N955 | COM | 2,900 | $4,118 | dollars as filed | put |
| CARETRUST REIT INC | 14174T957 | PUT | 200 | $4,100 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 100 | $4,070 | dollars as filed | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 16,612 | $4,053 | dollars as filed | |
| DOCEBO INC | 25609L905 | CALL | 100 | $4,052 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 600 | $4,044 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 300 | $4,029 | dollars as filed | call |
| STONERIDGE INC | 86183P952 | COM | 200 | $4,014 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,747 | $4,011 | dollars as filed | |
| SIEBERT FINL CORP | 826176959 | COM | 2,000 | $3,980 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,300 | $3,965 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,033 | $3,956 | dollars as filed | |
| DIGITAL ALLY INC | 25382T900 | CALL | 1,900 | $3,952 | dollars as filed | call |
| AIR LEASE CORP | 00912X952 | PUT | 100 | $3,941 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 3,600 | $3,924 | dollars as filed | call |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 1,000 | $3,900 | dollars as filed | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 100 | $3,895 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 600 | $3,894 | dollars as filed | put |
| LIVEPERSON INC | 538146901 | COM | 1,000 | $3,890 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 3,382 | $3,889 | dollars as filed | |
| SAFE BULKERS INC | Y7388L953 | COM | 1,200 | $3,888 | dollars as filed | put |
| IGC PHARMA INC | 45408X958 | PUT | 10,800 | $3,880 | dollars as filed | put |
| BENSON HILL INC | 082490903 | CALL | 11,700 | $3,878 | dollars as filed | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 500 | $3,875 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,874 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 700 | $3,864 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 700 | $3,857 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 300 | $3,846 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 9,693 | $3,837 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 100 | $3,819 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,724 | $3,815 | dollars as filed | |
| CUBESMART | 229663909 | COM | 100 | $3,813 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 491 | $3,810 | dollars as filed | |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 500 | $3,810 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,954 | $3,796 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,939 | $3,781 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 2,500 | $3,775 | dollars as filed | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 200 | $3,754 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,018 | $3,733 | dollars as filed | |
| TUYA INC | 90114C907 | SPONSERED ADS | 2,400 | $3,720 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 38 | $3,709 | dollars as filed | |
| BANK OF MARIN BANCORP | 063425952 | COM | 200 | $3,656 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 100 | $3,656 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 2,500 | $3,625 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 100 | $3,625 | dollars as filed | call |
| PERFORMANT FINL CORP | 71377E955 | PUT | 1,600 | $3,616 | dollars as filed | put |
| VACCINEX INC | 918640902 | COM NEW | 3,200 | $3,616 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X958 | COM | 200 | $3,610 | dollars as filed | put |
| WESTWATER RES INC | 961684956 | COM NEW | 5,400 | $3,606 | dollars as filed | put |
| JOANN INC | 47768J951 | PUT | 5,000 | $3,600 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 10,000 | $3,589 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,611 | $3,576 | dollars as filed | |
| EXPENSIFY INC | 30219Q956 | PUT | 1,100 | $3,575 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 745 | $3,561 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 300 | $3,561 | dollars as filed | call |
| TALPHERA INC | 00444T909 | COM NEW | 6,100 | $3,538 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,104 | $3,533 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,552 | $3,522 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 15,252 | $3,508 | dollars as filed | |
| AQUA METALS INC | 03837J901 | CALL | 3,100 | $3,503 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 1,100 | $3,498 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 1,200 | $3,480 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $3,476 | dollars as filed | |
| CATHAY GEN BANCORP | 149150954 | PUT | 100 | $3,476 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47 | $3,471 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $3,454 | dollars as filed | |
| BRT APARTMENTS CORP | 055645953 | COM | 200 | $3,454 | dollars as filed | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 2,000 | $3,440 | dollars as filed | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 300 | $3,438 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655909 | CALL | 200 | $3,420 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 200 | $3,420 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 2,000 | $3,420 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K900 | ORDINARY SHARES | 3,900 | $3,389 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 1,900 | $3,382 | dollars as filed | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 7,925 | $3,368 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 264 | $3,363 | dollars as filed | |
| LATHAM GROUP INC | 51819L957 | PUT | 1,200 | $3,360 | dollars as filed | put |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 100 | $3,354 | dollars as filed | put |
| AYRO INC | 054748207 | COM | 1,456 | $3,349 | dollars as filed | |
| VIRTRA INC | 92827K901 | COM PAR | 600 | $3,348 | dollars as filed | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 1,400 | $3,346 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 100 | $3,334 | dollars as filed | call |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 200 | $3,328 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 96 | $3,317 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,019 | $3,308 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 1,300 | $3,302 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 671 | $3,295 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 100 | $3,277 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 200 | $3,268 | dollars as filed | put |
| TRINSEO PLC | G9059U907 | CALL | 400 | $3,268 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 300 | $3,264 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 122 | $3,262 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,543 | $3,255 | dollars as filed | |
| GENTEX CORP | 371901959 | PUT | 100 | $3,254 | dollars as filed | put |
| NUBURU INC | 67021W903 | CALL | 9,300 | $3,236 | dollars as filed | call |
| FIRST BK WILLIAMSTOWN NEW JE | 31931U952 | PUT | 300 | $3,234 | dollars as filed | put |
| LOOP INDS INC | 543518954 | COM | 900 | $3,213 | dollars as filed | put |
| LOOP INDS INC | 543518904 | COM | 900 | $3,213 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 100 | $3,200 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 500 | $3,190 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,185 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32 | $3,184 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $3,184 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 1,000 | $3,180 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 100 | $3,179 | dollars as filed | call |
| NN INC | 629337956 | COM | 1,700 | $3,162 | dollars as filed | put |
| PEARSON PLC | 705015905 | CALL | 300 | $3,162 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 500 | $3,130 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,289 | $3,119 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,925 | $3,119 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,730 | $3,114 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,552 | $3,073 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 200 | $3,068 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 56 | $3,040 | dollars as filed | |
| SCANSOURCE INC | 806037907 | CALL | 100 | $3,031 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 175 | $3,014 | dollars as filed | |
| R1 RCM INC | 77634L955 | COM | 200 | $3,014 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57 | $2,997 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 300 | $2,994 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 100 | $2,990 | dollars as filed | put |
| LANDS END INC NEW | 51509F955 | COM | 400 | $2,988 | dollars as filed | put |
| OFG BANCORP | 67103X952 | PUT | 100 | $2,986 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 595 | $2,975 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,117 | $2,964 | dollars as filed | |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 300 | $2,958 | dollars as filed | put |
| NOODLES & CO | 65540B905 | COM CL A | 1,200 | $2,952 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 2,700 | $2,916 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 200 | $2,908 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234958 | PUT | 200 | $2,894 | dollars as filed | put |
| MIROMATRIX MED INC | 60471P908 | COM | 2,200 | $2,882 | dollars as filed | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 100 | $2,878 | dollars as filed | call |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 1,200 | $2,868 | dollars as filed | put |
| CAPITOL FED FINL INC | 14057J951 | PUT | 600 | $2,862 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 576 | $2,851 | dollars as filed | |
| RAYONIER INC | 754907953 | COM | 100 | $2,846 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 300 | $2,844 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 1,000 | $2,830 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 646 | $2,829 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 510 | $2,805 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 100 | $2,801 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 2,200 | $2,794 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 1,700 | $2,788 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 3,500 | $2,782 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 703 | $2,777 | dollars as filed | |
| PGT INC | 69336V951 | COM | 100 | $2,775 | dollars as filed | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 100 | $2,773 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 100 | $2,772 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 200 | $2,762 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 100 | $2,757 | dollars as filed | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 500 | $2,750 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 82 | $2,749 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 24,518 | $2,746 | dollars as filed | |
| MOVADO GROUP INC | 624580906 | COM | 100 | $2,735 | dollars as filed | call |
| MOVADO GROUP INC | 624580956 | PUT | 100 | $2,735 | dollars as filed | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 700 | $2,730 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 1,400 | $2,730 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,600 | $2,720 | dollars as filed | |
| INVIVYD INC | 00534A952 | COM | 1,600 | $2,720 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 200 | $2,718 | dollars as filed | put |
| QUANTERIX CORP | 74766Q951 | PUT | 100 | $2,714 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 500 | $2,675 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1,284 | $2,671 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $2,666 | dollars as filed | |
| ABSCI CORPORATION | 00091E959 | COM | 2,000 | $2,640 | dollars as filed | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 3,162 | $2,611 | dollars as filed | |
| SMARTRENT INC | 83193G957 | COM CL A | 1,000 | $2,610 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 700 | $2,590 | dollars as filed | call |
| NEW MTN FIN CORP | 647551950 | PUT | 200 | $2,590 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 100 | $2,572 | dollars as filed | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 400 | $2,572 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,158 | $2,568 | dollars as filed | |
| CENTURY CASINOS INC | 156492950 | PUT | 500 | $2,565 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 37 | $2,563 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 300 | $2,556 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 300 | $2,550 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 200 | $2,544 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 2,100 | $2,541 | dollars as filed | put |
| CALAVO GROWERS INC | 128246955 | COM | 100 | $2,523 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 100 | $2,518 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 449 | $2,505 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1,265 | $2,505 | dollars as filed | |
| ADITXT INC | 007025954 | PUT | 200 | $2,498 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 100 | $2,496 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 900 | $2,493 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 117 | $2,490 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 208 | $2,469 | dollars as filed | |
| RMR GROUP INC | 74967R906 | CALL | 100 | $2,452 | dollars as filed | call |
| SEER INC | 81578P906 | COM CL A | 1,100 | $2,431 | dollars as filed | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 200 | $2,430 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 105 | $2,426 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 257 | $2,416 | dollars as filed | |
| ZEDGE INC | 98923T904 | CL B | 1,100 | $2,409 | dollars as filed | call |
| BARK INC | 68622E954 | PUT | 2,000 | $2,400 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 489 | $2,386 | dollars as filed | |
| ONDAS INC | 68236H954 | CALL | 3,900 | $2,377 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,077 | $2,370 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 411 | $2,359 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37 | $2,358 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 4,800 | $2,347 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 195 | $2,326 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 100 | $2,302 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 4,809 | $2,298 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,433 | $2,293 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 447 | $2,271 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 807 | $2,260 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 200 | $2,258 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 200 | $2,256 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 200 | $2,256 | dollars as filed | put |
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 |