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 |
|---|---|---|---|---|---|---|
| HYPERFINE INC | 44916K906 | COM CL A | 1,100 | $2,255 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 53 | $2,249 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 3,229 | $2,249 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,615 | $2,245 | dollars as filed | |
| COMPUGEN LTD | M25722905 | ORD | 2,400 | $2,232 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 3,100 | $2,232 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 100 | $2,228 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 36 | $2,223 | dollars as filed | |
| CITI TRENDS INC | 17306X952 | PUT | 100 | $2,222 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,219 | dollars as filed | |
| BACKBLAZE INC | 05637B905 | COM CL A | 400 | $2,200 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 400 | $2,200 | dollars as filed | put |
| EARGO INC | 270087958 | COM NEW | 1,000 | $2,200 | dollars as filed | put |
| REMARK HLDGS INC | 75955K950 | COM NEW | 4,400 | $2,194 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 900 | $2,151 | dollars as filed | |
| ONESPAN INC | 68287N900 | COM | 200 | $2,150 | dollars as filed | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 100 | $2,142 | dollars as filed | call |
| SUNWORKS INC | 86803X954 | COM NEW | 4,100 | $2,132 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 424 | $2,116 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 514 | $2,102 | dollars as filed | |
| HOME BANCSHARES INC | 436893950 | PUT | 100 | $2,094 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 300 | $2,079 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 200 | $2,074 | dollars as filed | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 1,700 | $2,074 | dollars as filed | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 100 | $2,073 | dollars as filed | put |
| XOS INC | 98423B108 | COM | 6,026 | $2,072 | dollars as filed | |
| FIBROGEN INC | 31572Q958 | PUT | 2,400 | $2,071 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62 | $2,067 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 5,300 | $2,067 | dollars as filed | call |
| XWELL INC | 98420U802 | COM NEW | 917 | $2,063 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 100 | $2,063 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LT | G9451V909 | COM CL A | 200 | $2,040 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 3,863 | $2,036 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 5,500 | $2,035 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 5,200 | $2,034 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,025 | dollars as filed | |
| HEALTH CATALYST INC | 42225T907 | COM | 200 | $2,024 | dollars as filed | call |
| AVANOS MED INC | 05350V956 | PUT | 100 | $2,022 | dollars as filed | put |
| MORPHOSYS AG | 617760902 | CALL | 300 | $2,016 | dollars as filed | call |
| OPUS GENETICS INC | 67577R902 | COM | 600 | $2,010 | dollars as filed | call |
| MESABI TR | 590672901 | CALL | 100 | $2,007 | dollars as filed | call |
| MESABI TR | 590672951 | PUT | 100 | $2,007 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 100 | $2,006 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,730 | $2,006 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,232 | $2,002 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 51 | $2,000 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 300 | $1,977 | dollars as filed | put |
| CENTERRA GOLD INC | 152006952 | COM | 400 | $1,960 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 5,000 | $1,945 | dollars as filed | call |
| REMARK HLDGS INC | 75955K900 | COM NEW | 3,900 | $1,945 | dollars as filed | call |
| CEVA INC | 157210905 | COM | 100 | $1,939 | dollars as filed | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 300 | $1,929 | dollars as filed | put |
| BROADWIND INC | 11161T957 | COM NEW | 600 | $1,920 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 124 | $1,916 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 2,800 | $1,916 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 1,517 | $1,911 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 84 | $1,903 | dollars as filed | |
| NLI HOLDINGS INC | 629156907 | COM NEW | 400 | $1,900 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 156 | $1,895 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 200 | $1,892 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 1,400 | $1,890 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,871 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 99 | $1,870 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46 | $1,869 | dollars as filed | |
| TPI COMPOSITES INC | 87266J954 | COM | 700 | $1,855 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 900 | $1,845 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P955 | COM | 400 | $1,840 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 923 | $1,837 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $1,836 | dollars as filed | |
| INHIBRX INC | 45720L907 | COM | 100 | $1,835 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 4,700 | $1,828 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 400 | $1,816 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 700 | $1,813 | dollars as filed | put |
| JOINT CORP | 47973J952 | PUT | 200 | $1,798 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 400 | $1,796 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 200 | $1,782 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 129 | $1,775 | dollars as filed | |
| ONTRAK INC | 683373952 | PUT | 2,000 | $1,760 | dollars as filed | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 2,500 | $1,757 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 900 | $1,755 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 400 | $1,752 | dollars as filed | put |
| GENIUS GROUP LTD | Y3005A959 | PUT | 2,100 | $1,737 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100 | $1,729 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 589 | $1,726 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 4,693 | $1,718 | dollars as filed | |
| MERCER INTL INC | 588056951 | COM | 200 | $1,716 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 100 | $1,706 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 1,095 | $1,697 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 339 | $1,692 | dollars as filed | |
| DRAGANFLY INC. | 26142Q955 | PUT | 2,200 | $1,692 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 200 | $1,682 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 200 | $1,682 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 100 | $1,676 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 200 | $1,670 | dollars as filed | |
| ASTRA SPACE INC | 04634X952 | CL A NEW | 900 | $1,665 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 1,206 | $1,664 | dollars as filed | |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 100 | $1,664 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 140 | $1,659 | dollars as filed | |
| REGENXBIO INC | 75901B957 | COM | 100 | $1,646 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 10 | $1,645 | dollars as filed | |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 300 | $1,644 | dollars as filed | call |
| INSPIREMD INC | 45779A956 | COM | 500 | $1,640 | dollars as filed | put |
| ATERIAN INC | 02156U951 | COM | 5,000 | $1,635 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 200 | $1,630 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 800 | $1,624 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $1,623 | dollars as filed | |
| SHIFTPIXY INC | 82452L952 | COM NEW | 2,000 | $1,623 | dollars as filed | put |
| NEXTTRIP INC | 826598609 | COM | 528 | $1,616 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1,035 | $1,615 | dollars as filed | |
| THE9 LTD | 88337K902 | SPON ADS NEW | 2,400 | $1,604 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 235 | $1,596 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 996 | $1,594 | dollars as filed | |
| STEREOTAXIS INC | 85916J959 | COM NEW | 1,000 | $1,580 | dollars as filed | put |
| MOGO INC | 60800C908 | COM | 1,000 | $1,570 | dollars as filed | call |
| LOGICMARK INC | 67091J503 | COM NEW | 885 | $1,558 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 383 | $1,543 | dollars as filed | |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 400 | $1,540 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 100 | $1,539 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 8,588 | $1,536 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 90 | $1,534 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,667 | $1,534 | dollars as filed | |
| ZEDGE INC | 98923T954 | CL B | 700 | $1,533 | dollars as filed | put |
| LIMONEIRA CO | 532746904 | COM | 100 | $1,532 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,524 | dollars as filed | |
| TELUS INTL CDA INC | 87975H900 | CALL | 200 | $1,524 | dollars as filed | call |
| CABALETTA BIO INC | 12674W959 | COM | 100 | $1,522 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415956 | COM | 500 | $1,500 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,486 | dollars as filed | |
| AUDIOEYE INC | 050734951 | PUT | 300 | $1,485 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 700 | $1,484 | dollars as filed | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 100 | $1,480 | dollars as filed | call |
| COMSTOCK INC | 205750950 | COM NEW | 3,600 | $1,476 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 100 | $1,469 | dollars as filed | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 300 | $1,452 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,446 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 3,654 | $1,443 | dollars as filed | |
| BEYONDSPRING INC | G10830950 | PUT | 1,800 | $1,440 | dollars as filed | put |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 100 | $1,430 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 500 | $1,425 | dollars as filed | call |
| MARINE PRODS CORP | 568427958 | COM | 100 | $1,421 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 500 | $1,420 | dollars as filed | call |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $1,419 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,231 | $1,416 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 790 | $1,406 | dollars as filed | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 200 | $1,404 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 4,300 | $1,398 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,587 | $1,381 | dollars as filed | |
| PROKIDNEY CORP | G7S53R904 | CALL | 300 | $1,374 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 600 | $1,368 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,751 | $1,368 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 700 | $1,365 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 852 | $1,363 | dollars as filed | |
| MV OIL TR | 553859909 | TR UNITS | 100 | $1,363 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 2,200 | $1,355 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 200 | $1,348 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,656 | $1,338 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 158 | $1,335 | dollars as filed | |
| BEST INC | 08653C951 | PUT | 600 | $1,332 | dollars as filed | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 700 | $1,330 | dollars as filed | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 100 | $1,322 | dollars as filed | put |
| GENPREX INC | 372446904 | CALL | 3,300 | $1,303 | dollars as filed | call |
| COMPUGEN LTD | M25722955 | ORD | 1,400 | $1,302 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 170 | $1,301 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 151 | $1,296 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 300 | $1,290 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 76 | $1,287 | dollars as filed | |
| FULL HSE RESORTS INC | 359678909 | CALL | 300 | $1,281 | dollars as filed | call |
| RENALYTIX AI PLC | 75973T951 | PUT | 800 | $1,280 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 526 | $1,278 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 100 | $1,273 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $1,272 | dollars as filed | |
| ON24 INC | 68339B954 | PUT | 200 | $1,266 | dollars as filed | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 400 | $1,260 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 3,193 | $1,252 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 100 | $1,238 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L953 | COM NEW | 5,600 | $1,237 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80 | $1,236 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $1,223 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 100 | $1,216 | dollars as filed | call |
| FIRST FNDTN INC | 32026V954 | COM | 200 | $1,216 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L954 | PUT | 600 | $1,212 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 300 | $1,209 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 213 | $1,203 | dollars as filed | |
| ZIPRECRUITER INC | 98980B953 | PUT | 100 | $1,199 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40 | $1,196 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 872 | $1,195 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 156 | $1,189 | dollars as filed | |
| COMSTOCK INC | 205750900 | COM NEW | 2,900 | $1,189 | dollars as filed | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 299 | $1,181 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 100 | $1,174 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 328 | $1,171 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,613 | $1,164 | dollars as filed | |
| GRAFTECH INTL LTD | 384313958 | COM | 300 | $1,149 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 100 | $1,146 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G900 | CALL | 100 | $1,145 | dollars as filed | call |
| EARGO INC | 270087208 | COMMON | 515 | $1,133 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 799 | $1,111 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 102 | $1,110 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 400 | $1,108 | dollars as filed | put |
| MAYVILLE ENGR CO INC | 578605957 | COM | 100 | $1,097 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 951 | $1,094 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37 | $1,092 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 290 | $1,056 | dollars as filed | |
| ORION PROPERTIES INC | 68629Y903 | COM | 200 | $1,042 | dollars as filed | call |
| ZHIHU INC | 98955N908 | ADS | 1,000 | $1,040 | dollars as filed | call |
| VACCINEX INC | 918640202 | COMMON | 916 | $1,035 | dollars as filed | |
| PULMONX CORP | 745848901 | CALL | 100 | $1,033 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 759 | $1,032 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15 | $1,031 | dollars as filed | |
| FOSSIL GROUP INC | 34988V956 | COM | 500 | $1,030 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,028 | dollars as filed | |
| PROFOUND MED CORP | 74319B902 | COM NEW | 100 | $1,020 | dollars as filed | call |
| PROFOUND MED CORP | 74319B952 | PUT | 100 | $1,020 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 200 | $1,018 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 99 | $1,010 | dollars as filed | |
| EVERCOMMERCE INC | 29977X905 | COM | 100 | $1,003 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 1,000 | $1,000 | dollars as filed | put |
| EYENOVIA INC | 30234E954 | PUT | 600 | $996 | dollars as filed | put |
| AUDIOEYE INC | 050734901 | CALL | 200 | $990 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 500 | $990 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 500 | $990 | dollars as filed | put |
| INSPIREMD INC | 45779A906 | COM | 300 | $984 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 434 | $981 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 300 | $978 | dollars as filed | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 100 | $975 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 50 | $973 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 200 | $972 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 53 | $970 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 100 | $964 | dollars as filed | |
| SOLARWINDS CORP | 83417Q954 | PUT | 100 | $944 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 100 | $939 | dollars as filed | call |
| NN INC | 629337106 | COM | 500 | $930 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 113 | $919 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 1,300 | $916 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 6,231 | $913 | dollars as filed | |
| SCYNEXIS INC | 811292950 | COM NEW | 400 | $912 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36 | $904 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 500 | $900 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 200 | $898 | dollars as filed | put |
| HOPE BANCORP INC | 43940T909 | COM | 100 | $885 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $880 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 100 | $870 | dollars as filed | put |
| ALLOVIR INC | 019818953 | PUT | 400 | $860 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 600 | $858 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $858 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 2,100 | $840 | dollars as filed | |
| MICROBOT MED INC | 59503A954 | COM NEW | 600 | $834 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44 | $830 | dollars as filed | |
| TROOPS INC | G9094C954 | SHS | 200 | $828 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 637 | $822 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $819 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 300 | $819 | dollars as filed | put |
| HAGERTY INC | 405166959 | PUT | 100 | $817 | dollars as filed | put |
| VERASTEM INC | 92337C903 | COM NEW | 100 | $813 | dollars as filed | call |
| CERUS CORP | 157085951 | PUT | 500 | $810 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 100 | $805 | dollars as filed | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 100 | $804 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59 | $802 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 100 | $799 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $795 | dollars as filed | put |
| CELLECTIS S A | 15117K903 | SPON ADS | 500 | $790 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 200 | $790 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 200 | $782 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 1,300 | $770 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 400 | $768 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 107 | $767 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 300 | $765 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 100 | $762 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 300 | $756 | dollars as filed | call |
| MOATABLE INC | 759892300 | COM | 756 | $756 | dollars as filed | |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 100 | $733 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 100 | $731 | dollars as filed | call |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 995 | $721 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 1,000 | $720 | dollars as filed | call |
| GALECTO INC | 36322Q957 | PUT | 1,000 | $719 | dollars as filed | put |
| WISDOMTREE INC | 97717P954 | COM | 100 | $700 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 156 | $699 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F901 | CALL | 400 | $696 | dollars as filed | call |
| MICROBOT MED INC | 59503A904 | COM NEW | 500 | $695 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P958 | COM | 100 | $693 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41 | $692 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $681 | dollars as filed | |
| NAUTILUS INC | 63910B952 | COM | 800 | $680 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T905 | CALL | 1,600 | $680 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 28 | $672 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 42 | $672 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 2,018 | $672 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541909 | CALL | 100 | $667 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 300 | $666 | dollars as filed | call |
| SEER INC | 81578P956 | PUT | 300 | $663 | dollars as filed | put |
| EVOGENE LTD | M4119S104 | SHS | 1,127 | $660 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,691 | $655 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 200 | $654 | dollars as filed | call |
| CI&T INC | G21307956 | PUT | 100 | $650 | dollars as filed | put |
| SIMILARWEB LTD | M84137904 | SHS | 100 | $648 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 100 | $642 | dollars as filed | call |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 119 | $638 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51 | $636 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $631 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 300 | $630 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 428 | $629 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 100 | $621 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,265 | $619 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 300 | $615 | dollars as filed | put |
| RIDENOW GROUP INC | 781386955 | PUT | 100 | $613 | dollars as filed | put |
| VOXELJET AG | 92912L206 | ADS | 581 | $610 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 100 | $603 | dollars as filed | call |
| TREVENA INC | 89532E958 | PUT | 1,000 | $603 | dollars as filed | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 200 | $602 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V951 | PUT | 100 | $601 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500 | $595 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 100 | $591 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,000 | $581 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 100 | $580 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 100 | $577 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N958 | PUT | 100 | $577 | dollars as filed | put |
| CARECLOUD INC | 14167R900 | COM | 500 | $575 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H901 | CALL | 100 | $575 | dollars as filed | call |
| ACCO BRANDS CORP | 00081T908 | COM | 100 | $574 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 100 | $565 | dollars as filed | put |
| LIFETIME BRANDS INC | 53222Q903 | COM | 100 | $563 | dollars as filed | call |
| NN INC | 629337906 | COM | 300 | $558 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 34 | $554 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 100 | $552 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 2,435 | $548 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 962 | $547 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 1,500 | $547 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 23 | $542 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 214 | $539 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $538 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,534 | $535 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 197 | $528 | dollars as filed | |
| GOGORO INC | G9491K955 | PUT | 200 | $524 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K950 | ORDINARY SHARES | 600 | $521 | dollars as filed | put |
| OMNIAB INC | 68218J953 | PUT | 100 | $519 | dollars as filed | put |
| FARMER BROS CO | 307675908 | COM | 200 | $516 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 263 | $513 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 489 | $513 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A903 | CALL | 100 | $508 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y952 | PUT | 400 | $500 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 175 | $495 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $495 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 400 | $488 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 200 | $486 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 452 | $484 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,381 | $483 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 400 | $476 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 700 | $476 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 240 | $475 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36 | $471 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 200 | $466 | dollars as filed | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 40 | $464 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 700 | $463 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 100 | $454 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 52 | $447 | dollars as filed | |
| EQRX INC | 26886C957 | COM | 200 | $444 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 100 | $438 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R952 | CLASS A COM | 100 | $435 | dollars as filed | put |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 423 | $427 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 400 | $424 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72 | $420 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 300 | $420 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R955 | COM | 300 | $420 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 1,400 | $417 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V906 | COM | 200 | $412 | dollars as filed | call |
| CARPARTS COM INC | 14427M957 | PUT | 100 | $412 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $406 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 62 | $403 | dollars as filed | |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 200 | $398 | dollars as filed | call |
| POLISHED COM INC | 28252C959 | COM | 4,900 | $395 | dollars as filed | put |
| CYNGN INC | 23257B107 | COM | 800 | $384 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 300 | $378 | dollars as filed | call |
| VAXART INC | 92243A950 | PUT | 500 | $377 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 628 | $377 | dollars as filed | |
| PHUNWARE INC | 71948P900 | COM | 2,100 | $375 | dollars as filed | call |
| OTONOMO TECHNOLOGIES LTD | M7571L129 | SHS NEW | 92 | $373 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13 | $370 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 667 | $364 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $361 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 109 | $358 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 605 | $342 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $341 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 200 | $340 | dollars as filed | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,000 | $339 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 270 | $338 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 460 | $337 | dollars as filed | |
| SUNOPTA INC | 8676EP958 | Cmn | 100 | $337 | dollars as filed | put |
| IBIO INC | 451033959 | COM | 1,100 | $334 | dollars as filed | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 386 | $332 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $331 | dollars as filed | |
| BIOVENTUS INC | 09075A958 | PUT | 100 | $330 | dollars as filed | put |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $329 | dollars as filed | |
| INNOVATE CORP | 45784J955 | PUT | 200 | $324 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 100 | $322 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 100 | $322 | dollars as filed | put |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 115 | $322 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 970 | $319 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 100 | $318 | dollars as filed | put |
| C3IS INC | Y18284102 | COM | 691 | $317 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 1,044 | $317 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $316 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 615 | $314 | dollars as filed | |
| MAXCYTE INC | 57777K906 | CALL | 100 | $312 | dollars as filed | call |
| U S GOLD CORP | 90291C951 | PUT | 100 | $311 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 41 | $300 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 497 | $297 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T955 | PUT | 700 | $297 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 100 | $294 | dollars as filed | |
| LIPOCINE INC NEW | 53630X953 | PUT | 100 | $294 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 200 | $290 | dollars as filed | put |
| NKARTA INC | 65487U908 | COM | 200 | $278 | dollars as filed | call |
| SOLAI LIMITED | 055474959 | SPON ADR | 100 | $275 | dollars as filed | put |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $269 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 100 | $264 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25 | $257 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 200 | $252 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 345 | $250 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 100 | $249 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 400 | $244 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 40 | $230 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5 | $224 | dollars as filed | |
| IGC PHARMA INC | 45408X908 | CALL | 600 | $216 | dollars as filed | call |
| CAREMAX INC | 14171W903 | CALL | 100 | $212 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 105 | $211 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $208 | dollars as filed | |
| POWERFLEET INC | 73931J909 | COM | 100 | $207 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 100 | $204 | dollars as filed | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100 | $201 | dollars as filed | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 100 | $201 | dollars as filed | call |
| NFT LIMITED | G6363T107 | CLASS A | 1,220 | $199 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 864 | $194 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 746 | $194 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 100 | $185 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $183 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 100 | $183 | dollars as filed | put |
| JAGUAR HEALTH INC | 47010C906 | CALL | 700 | $182 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U951 | PUT | 300 | $179 | dollars as filed | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 408 | $172 | dollars as filed | |
| BIOATLA INC | 09077B954 | PUT | 100 | $170 | dollars as filed | put |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 116 | $169 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 1,000 | $160 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P950 | PUT | 200 | $159 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $157 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 200 | $156 | dollars as filed | call |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 200 | $154 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 52 | $153 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 144 | $153 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 236 | $151 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 100 | $149 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 200 | $148 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 176 | $143 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 600 | $143 | dollars as filed | put |
| AWARE INC MASS | 05453N900 | CALL | 100 | $138 | dollars as filed | call |
| BLEND LABS INC | 09352U958 | PUT | 100 | $137 | dollars as filed | put |
| DMK PHARMACEUTICALS CORPORAT | 00547W957 | COM | 200 | $137 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 294 | $136 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 100 | $132 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27 | $131 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $131 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 74 | $129 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 35 | $127 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 28 | $126 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 56 | $126 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 129 | $125 | dollars as filed | |
| FUEL TECH INC | 359523957 | PUT | 100 | $118 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 34 | $116 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 58 | $116 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 56 | $115 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 165 | $111 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V954 | PUT | 100 | $109 | dollars as filed | put |
| CAZOO GROUP LTD | G2007L904 | CL A | 200 | $109 | dollars as filed | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 230 | $107 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 100 | $107 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 247 | $106 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 100 | $106 | dollars as filed | put |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $100 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444905 | COM | 100 | $98 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 98 | $96 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734952 | COM | 200 | $96 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 300 | $91 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 80 | $90 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 207 | $79 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8 | $73 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 298 | $72 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 100 | $71 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 99 | $70 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 100 | $70 | dollars as filed | put |
| MARPAI INC | 571354908 | CALL | 100 | $69 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 2 | $68 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 100 | $67 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 100 | $67 | dollars as filed | put |
| THE9 LTD | 88337K952 | SPON ADS NEW | 100 | $67 | dollars as filed | put |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 94 | $65 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $63 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 420 | $63 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 16 | $63 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $60 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 29 | $57 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 100 | $55 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 311 | $55 | 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 |