13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,275 holding rows worth $38,031,919,223.
- Accession
- 0000932540-24-000001
- Filer
- CIK 932540
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,275 entries on the cover page, a total value of $38,031,919,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,031,919,223 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 |
|---|---|---|---|---|---|---|
| SOLARWINDS CORP | 83417Q904 | CALL | 1,100 | $13,739 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,353 | $13,694 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 326 | $13,692 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 700 | $13,678 | dollars as filed | call |
| QUANTERIX CORP | 74766Q901 | CALL | 500 | $13,670 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 1,500 | $13,665 | dollars as filed | put |
| ALTUS POWER INC | 02217A952 | PUT | 2,000 | $13,660 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 300 | $13,650 | dollars as filed | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 9,400 | $13,630 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 275 | $13,629 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 200 | $13,598 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96 | $13,501 | dollars as filed | |
| PLAYAGS INC | 72814N904 | CALL | 1,600 | $13,488 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 300 | $13,482 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 600 | $13,470 | dollars as filed | put |
| VERTEX INC | 92538J956 | PUT | 500 | $13,470 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 4,405 | $13,435 | dollars as filed | |
| ACNB CORP | 000868909 | CALL | 300 | $13,428 | dollars as filed | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 1,000 | $13,410 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K900 | ORDINARY SHARES | 24,800 | $13,377 | dollars as filed | call |
| ANTERIX INC | 03676C900 | COM | 400 | $13,328 | dollars as filed | call |
| LGI HOMES INC | 50187T956 | COM | 100 | $13,316 | dollars as filed | put |
| TRINITY INDS INC | 896522959 | PUT | 500 | $13,295 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,722 | $13,250 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 900 | $13,185 | dollars as filed | put |
| DMC GLOBAL INC | 23291C903 | COM | 700 | $13,174 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 1,855 | $13,152 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 2,400 | $13,104 | dollars as filed | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 9,000 | $13,050 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $13,035 | dollars as filed | |
| NERDY INC | 64081V909 | CL A COM | 3,800 | $13,034 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 900 | $13,032 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 670 | $13,011 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 15,827 | $13,005 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 100 | $12,980 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 100 | $12,980 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 175 | $12,971 | dollars as filed | |
| AVANGRID INC | 05351W903 | CALL | 400 | $12,964 | dollars as filed | call |
| TPG INC | 872657951 | COM CL A | 300 | $12,951 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $12,916 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 2,000 | $12,900 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 200 | $12,888 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 1,900 | $12,882 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 7,700 | $12,859 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,937 | $12,854 | dollars as filed | |
| LTC PPTYS INC | 502175952 | PUT | 400 | $12,848 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 600 | $12,768 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,704 | $12,738 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 416 | $12,730 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 7,271 | $12,724 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 100 | $12,720 | dollars as filed | call |
| SOUTHWEST GAS CORP | 844895952 | COM | 200 | $12,670 | dollars as filed | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 1,300 | $12,649 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 1,200 | $12,636 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200 | $12,634 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 379 | $12,628 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 1,000 | $12,620 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 9,071 | $12,609 | dollars as filed | |
| QURATE RETAIL INC | 74915M900 | CALL | 14,400 | $12,607 | dollars as filed | call |
| KOPIN CORP | 500600951 | COM | 6,200 | $12,586 | dollars as filed | put |
| AIR LEASE CORP | 00912X952 | PUT | 300 | $12,582 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 4,800 | $12,576 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 7,100 | $12,567 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 900 | $12,546 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 6,835 | $12,508 | dollars as filed | |
| POTBELLY CORP | 73754Y950 | COM | 1,200 | $12,504 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 400 | $12,484 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 5,300 | $12,455 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 11,800 | $12,390 | dollars as filed | put |
| LIMONEIRA CO | 532746904 | COM | 600 | $12,378 | dollars as filed | call |
| LIMONEIRA CO | 532746954 | PUT | 600 | $12,378 | dollars as filed | put |
| FLOWSERVE CORP | 34354P955 | PUT | 300 | $12,366 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 1,900 | $12,350 | dollars as filed | call |
| FORTIS INC | 349553907 | CALL | 300 | $12,339 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 38,100 | $12,318 | dollars as filed | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 1,000 | $12,300 | dollars as filed | call |
| MARKETWISE INC | 57064P957 | PUT | 4,500 | $12,285 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 16,307 | $12,276 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 371 | $12,269 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 2,100 | $12,264 | dollars as filed | call |
| INTEST CORP | 461147950 | PUT | 900 | $12,240 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 864 | $12,226 | dollars as filed | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 20,100 | $12,221 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 648 | $12,195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48 | $12,177 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $12,056 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 900 | $12,042 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088955 | COM | 800 | $12,000 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 2,900 | $11,890 | dollars as filed | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 1,400 | $11,886 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 10,900 | $11,881 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 161 | $11,874 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 8,540 | $11,871 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,872 | $11,831 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 8,100 | $11,826 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,208 | $11,820 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 1,500 | $11,820 | dollars as filed | put |
| GLOBAL WTR RES INC | 379463952 | PUT | 900 | $11,772 | dollars as filed | put |
| TFS FINL CORP | 87240R907 | COM | 800 | $11,752 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 4,600 | $11,730 | dollars as filed | call |
| MASIMO CORP | 574795950 | PUT | 100 | $11,721 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 300 | $11,709 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119 | $11,642 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,349 | $11,615 | dollars as filed | |
| LITE STRATEGY INC | 55279B951 | PUT | 2,000 | $11,600 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 323 | $11,599 | dollars as filed | |
| SMART SAND INC | 83191H957 | COM | 6,000 | $11,580 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 800 | $11,576 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E905 | CALL | 4,500 | $11,543 | dollars as filed | call |
| EQUITY COMWLTH | 294628902 | CALL | 600 | $11,520 | dollars as filed | call |
| RYDER SYS INC | 783549908 | CALL | 100 | $11,506 | dollars as filed | call |
| RYDER SYS INC | 783549958 | PUT | 100 | $11,506 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 200 | $11,492 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 531 | $11,464 | dollars as filed | |
| ENGAGESMART INC | 29283F953 | COMMON STOCK | 500 | $11,450 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 35,800 | $11,417 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 200 | $11,410 | dollars as filed | |
| SIENTRA INC | 82621J904 | CALL | 18,700 | $11,407 | dollars as filed | call |
| METHODE ELECTRS INC | 591520900 | COM | 500 | $11,365 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 100 | $11,331 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 500 | $11,320 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,027 | $11,307 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 8,500 | $11,305 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 3,100 | $11,253 | dollars as filed | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 2,400 | $11,232 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 260 | $11,224 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 3,600 | $11,160 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 663 | $11,132 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73 | $11,128 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 108 | $11,110 | dollars as filed | |
| LA Z BOY INC | 505336907 | CALL | 300 | $11,076 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 1,000 | $11,010 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 1,600 | $11,008 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,171 | $10,985 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 1,300 | $10,959 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 1,400 | $10,948 | dollars as filed | put |
| TUNIU CORP | 89977P906 | CALL | 16,100 | $10,948 | dollars as filed | call |
| SHIFTPIXY INC | 82452L951 | PUT | 2,000 | $10,920 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 400 | $10,896 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 500 | $10,890 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,157 | $10,887 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,800 | $10,872 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 1,000 | $10,860 | dollars as filed | put |
| OSHKOSH CORP | 688239951 | COM | 100 | $10,841 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 100 | $10,839 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,037 | $10,837 | dollars as filed | |
| EGAIN CORP | 28225C906 | COM NEW | 1,300 | $10,829 | dollars as filed | call |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 700 | $10,822 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,558 | $10,795 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,659 | $10,794 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 300 | $10,788 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 1,000 | $10,780 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 29,900 | $10,764 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 929 | $10,739 | dollars as filed | |
| ARTIVION INC | 228903950 | COM | 600 | $10,728 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 1,000 | $10,700 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 500 | $10,695 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 200 | $10,682 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 200 | $10,670 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 300 | $10,659 | dollars as filed | call |
| UNIFI INC | 904677900 | CALL | 1,600 | $10,656 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 250 | $10,593 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 700 | $10,577 | dollars as filed | put |
| CUTERA INC | 232109908 | COM | 3,000 | $10,575 | dollars as filed | call |
| FRONTDOOR INC | 35905A909 | CALL | 300 | $10,566 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 9,218 | $10,509 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 158,906 | $10,488 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,000 | $10,480 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1,263 | $10,470 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 800 | $10,456 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 200 | $10,422 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 600 | $10,416 | dollars as filed | call |
| GENPACT LIMITED | G3922B907 | CALL | 300 | $10,413 | dollars as filed | call |
| DIGI INTL INC | 253798902 | CALL | 400 | $10,400 | dollars as filed | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 700 | $10,395 | dollars as filed | call |
| TRUECAR INC | 89785L907 | COM | 3,000 | $10,380 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 5,487 | $10,370 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 100 | $10,346 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,600 | $10,320 | dollars as filed | |
| UDEMY INC | 902685956 | PUT | 700 | $10,311 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,305 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,256 | $10,299 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 1,000 | $10,270 | dollars as filed | call |
| SP PLUS CORP | 78469C953 | COM | 200 | $10,250 | dollars as filed | put |
| MESABI TR | 590672951 | PUT | 500 | $10,235 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 1,000 | $10,190 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 700 | $10,171 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,160 | $10,152 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 368 | $10,142 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,600 | $10,140 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 300 | $10,137 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 5,500 | $10,120 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 2,300 | $10,120 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 100 | $10,119 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 100 | $10,119 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,284 | $10,065 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 3,100 | $10,044 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 1,100 | $10,043 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 800 | $10,016 | dollars as filed | put |
| VERA BRADLEY INC | 92335C956 | COM | 1,300 | $10,010 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 3,900 | $9,984 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 95,144 | $9,981 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 300 | $9,972 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,279 | $9,963 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 4,200 | $9,954 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 800 | $9,904 | dollars as filed | put |
| GAMING & LEISURE P | 36467J958 | COM | 200 | $9,870 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 744 | $9,843 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V956 | COM | 800 | $9,840 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 69 | $9,839 | dollars as filed | |
| WHITESTONE REIT | 966084954 | PUT | 800 | $9,832 | dollars as filed | put |
| IDACORP INC | 451107906 | COM | 100 | $9,832 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 600 | $9,828 | dollars as filed | put |
| POTLATCH CORP | 737630953 | COM | 200 | $9,820 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,747 | $9,817 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,006 | $9,809 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 674 | $9,807 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 1,171 | $9,801 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,494 | $9,776 | dollars as filed | |
| PEGASYSTEMS INC | 705573903 | COM | 200 | $9,772 | dollars as filed | call |
| CANNAE HLDGS INC | 13765N907 | CALL | 500 | $9,755 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 21,200 | $9,752 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 500 | $9,735 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 500 | $9,710 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 2,500 | $9,700 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,400 | $9,696 | dollars as filed | |
| FIRST FNDTN INC | 32026V954 | COM | 1,000 | $9,680 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,991 | $9,661 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 1,288 | $9,647 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 95 | $9,645 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 24,202 | $9,623 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 700 | $9,611 | dollars as filed | |
| PASSAGE BIO INC | 702712900 | COM | 9,500 | $9,595 | dollars as filed | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 300 | $9,552 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,679 | $9,551 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $9,537 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 38,487 | $9,522 | dollars as filed | |
| R1 RCM INC | 77634L955 | COM | 900 | $9,513 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 2,900 | $9,512 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 100 | $9,477 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 785 | $9,475 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 395 | $9,468 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 100 | $9,456 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 278 | $9,444 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 64,897 | $9,436 | dollars as filed | |
| AQUA METALS INC | 03837J951 | PUT | 12,400 | $9,424 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 2,600 | $9,412 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 951 | $9,396 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 200 | $9,362 | dollars as filed | call |
| ARGAN INC | 04010E909 | CALL | 200 | $9,358 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $9,295 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 39,536 | $9,283 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 10,100 | $9,265 | dollars as filed | call |
| CUE HEALTH INC | 229790900 | CALL | 56,900 | $9,245 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A955 | PUT | 600 | $9,180 | dollars as filed | put |
| PIXELWORKS INC | 72581M955 | PUT | 7,000 | $9,170 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W957 | PUT | 400 | $9,164 | dollars as filed | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 700 | $9,156 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 1,500 | $9,120 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $9,116 | dollars as filed | |
| PHINIA INC | 71880K901 | COMMON STOCK | 300 | $9,087 | dollars as filed | call |
| CACTUS INC | 127203957 | PUT | 200 | $9,080 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 900 | $9,063 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 800 | $9,048 | dollars as filed | |
| MOVADO GROUP INC | 624580906 | COM | 300 | $9,045 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 300 | $9,042 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 338 | $9,018 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J900 | CALL | 7,200 | $9,000 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,416 | $8,920 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,800 | $8,908 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,460 | $8,906 | dollars as filed | |
| VELO3D INC | 92259N954 | COMMON STOCK | 22,200 | $8,827 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 19,158 | $8,813 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87 | $8,810 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 3,652 | $8,765 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1,100 | $8,745 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 3,100 | $8,742 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 528 | $8,691 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,052 | $8,618 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 2,600 | $8,554 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 485 | $8,541 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 4,400 | $8,536 | dollars as filed | call |
| ICL GROUP LTD | M53213900 | SHS | 1,700 | $8,517 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 226 | $8,504 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,233 | $8,503 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 2,000 | $8,460 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,137 | $8,425 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 22,156 | $8,423 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 306 | $8,415 | dollars as filed | |
| MV OIL TR | 553859959 | TR UNITS | 700 | $8,412 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 761 | $8,333 | dollars as filed | |
| ARCOSA INC | 039653900 | CALL | 100 | $8,264 | dollars as filed | call |
| VERALTO CORP | 92338C953 | COM SHS | 100 | $8,226 | dollars as filed | put |
| FORTIS INC | 349553957 | PUT | 200 | $8,226 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 4,700 | $8,225 | dollars as filed | call |
| ORCHARD THERAPEUTICS PLC | 68570P900 | SPON ADS NEW | 500 | $8,225 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 2,000 | $8,220 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 7,800 | $8,190 | dollars as filed | call |
| TELEFONICA S A | 879382908 | CALL | 2,100 | $8,190 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 1,500 | $8,130 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 300 | $8,100 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 200 | $8,082 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 5,600 | $8,064 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 1,100 | $8,052 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 400 | $8,040 | dollars as filed | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 13,982 | $8,040 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 100 | $8,015 | dollars as filed | call |
| MILLERKNOLL INC | 600544950 | PUT | 300 | $8,004 | dollars as filed | put |
| RE/MAX HLDGS INC | 75524W958 | CL A | 600 | $7,998 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,722 | $7,964 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 3,300 | $7,920 | dollars as filed | call |
| MARKETWISE INC | 57064P907 | CALL | 2,900 | $7,917 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 73 | $7,912 | dollars as filed | |
| GIBRALTAR INDS INC | 374689907 | CALL | 100 | $7,898 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 8,300 | $7,885 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 355 | $7,870 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $7,860 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 1,200 | $7,824 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 400 | $7,804 | dollars as filed | |
| CANNAE HLDGS INC | 13765N957 | COM | 400 | $7,804 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 1,200 | $7,788 | dollars as filed | put |
| IDEANOMICS INC | 45166V955 | PUT | 3,900 | $7,761 | dollars as filed | put |
| VAXART INC | 92243A900 | CALL | 13,500 | $7,733 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,437 | $7,725 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 11,200 | $7,706 | dollars as filed | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 4,200 | $7,686 | dollars as filed | put |
| SELECTQUOTE INC | 816307950 | PUT | 5,600 | $7,672 | dollars as filed | put |
| CONDUENT INC | 206787953 | PUT | 2,100 | $7,665 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,555 | $7,635 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,527 | $7,632 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 700 | $7,630 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375909 | COM | 1,500 | $7,620 | dollars as filed | call |
| GENPREX INC | 372446104 | COM | 33,052 | $7,602 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5,000 | $7,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 1,300 | $7,592 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 200 | $7,576 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 4,300 | $7,568 | dollars as filed | put |
| ITRON INC | 465741906 | COM | 100 | $7,551 | dollars as filed | call |
| VALVOLINE INC | 92047W951 | PUT | 200 | $7,516 | dollars as filed | put |
| AC IMMUNE SA | H00263905 | SHS | 1,500 | $7,500 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225 | $7,497 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G952 | COM | 200 | $7,470 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 800 | $7,440 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 2,800 | $7,392 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 400 | $7,372 | dollars as filed | call |
| FORTIVE CORP | 34959J958 | COM | 100 | $7,363 | dollars as filed | put |
| BRUKER CORP | 116794958 | COM | 100 | $7,348 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 600 | $7,344 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,417 | $7,324 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 4,000 | $7,320 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 395 | $7,300 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 2,300 | $7,291 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1,183 | $7,264 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,000 | $7,240 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 4,000 | $7,240 | dollars as filed | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 200 | $7,224 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 57 | $7,221 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T909 | COM | 500 | $7,190 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 585 | $7,160 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 1,900 | $7,144 | dollars as filed | put |
| CATO CORP NEW | 149205906 | CL A | 1,000 | $7,140 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 271 | $7,103 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $7,100 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 200 | $7,100 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,880 | $7,076 | dollars as filed | |
| GLADSTONE INVT CORP | 376546957 | PUT | 500 | $7,075 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 100 | $7,054 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 366 | $7,053 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,222 | $7,039 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 1,000 | $7,010 | dollars as filed | call |
| REPOSITRAK INC | 700215904 | COM NEW | 700 | $7,007 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 443 | $7,004 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,986 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 500 | $6,980 | dollars as filed | call |
| API GROUP CORP | 00187Y950 | PUT | 200 | $6,920 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 500 | $6,905 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 800 | $6,888 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q905 | CALL | 14,300 | $6,857 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 833 | $6,856 | dollars as filed | |
| SELECTQUOTE INC | 816307900 | COM | 5,000 | $6,850 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 2,500 | $6,825 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 500 | $6,810 | dollars as filed | call |
| GAMIDA CELL LTD | M47364900 | SHS | 16,500 | $6,810 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,094 | $6,794 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 700 | $6,783 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 300 | $6,759 | dollars as filed | |
| FLOWERS FOODS INC | 343498901 | COM | 300 | $6,753 | dollars as filed | call |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 500 | $6,750 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,590 | $6,747 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 10,000 | $6,700 | dollars as filed | |
| FLUENT INC | 34380C952 | PUT | 10,000 | $6,700 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 900 | $6,696 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 100 | $6,674 | dollars as filed | call |
| RADWARE LTD | M81873907 | CALL | 400 | $6,672 | dollars as filed | call |
| LUNA INNOVATIONS | 550351900 | CALL | 1,000 | $6,650 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 543 | $6,646 | dollars as filed | |
| MOGO INC | 60800C908 | COM | 3,600 | $6,624 | dollars as filed | call |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 100 | $6,618 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 3,800 | $6,612 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 5,800 | $6,612 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q905 | COM | 5,500 | $6,600 | dollars as filed | call |
| BIOLINERX LTD | 09071M955 | PUT | 4,200 | $6,594 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 390 | $6,587 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,043 | $6,564 | dollars as filed | |
| ALLAKOS INC | 01671P900 | CALL | 2,400 | $6,552 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B955 | COM | 2,000 | $6,530 | dollars as filed | put |
| LM FDG AMER INC | 502074904 | COM | 10,600 | $6,530 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T950 | PUT | 3,100 | $6,510 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 4,803 | $6,484 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 4,497 | $6,476 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 3,779 | $6,462 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 91,400 | $6,461 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 678 | $6,455 | dollars as filed | |
| PIXELWORKS INC | 72581M905 | CALL | 4,900 | $6,419 | dollars as filed | call |
| ENERGOUS CORP | 29272C202 | COM | 3,504 | $6,412 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 400 | $6,400 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 2,100 | $6,384 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 1,900 | $6,384 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 300 | $6,351 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 7,300 | $6,351 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y957 | PUT | 300 | $6,351 | dollars as filed | put |
| CELULARITY INC | 151190905 | COM CL A | 25,500 | $6,309 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 200 | $6,298 | dollars as filed | put |
| SI BONE INC | 825704909 | COM | 300 | $6,297 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 100 | $6,280 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,115 | $6,255 | dollars as filed | |
| POTBELLY CORP | 73754Y900 | COM | 600 | $6,252 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 455 | $6,243 | dollars as filed | |
| AXONICS INC | 05465P901 | OPTION | 100 | $6,223 | dollars as filed | call |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 200 | $6,210 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 393 | $6,194 | dollars as filed | |
| SILK RD MED INC | 82710M950 | PUT | 500 | $6,135 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 500 | $6,120 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 100 | $6,111 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 200 | $6,086 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 300 | $6,075 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 500 | $6,050 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 416 | $6,032 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L953 | SPONSORED ADS | 600 | $6,024 | dollars as filed | put |
| OPUS GENETICS INC | 67577R952 | PUT | 2,000 | $6,020 | dollars as filed | put |
| ST JOE CO | 790148900 | COM | 100 | $6,018 | dollars as filed | call |
| CENTERRA GOLD INC | 152006952 | COM | 1,000 | $5,960 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 88 | $5,945 | dollars as filed | |
| KORN FERRY | 500643900 | CALL | 100 | $5,935 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $5,912 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 9,509 | $5,862 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,484 | $5,852 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 300 | $5,826 | dollars as filed | put |
| CMS ENERGY CORP | 125896950 | PUT | 100 | $5,807 | dollars as filed | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 100 | $5,796 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 7,000 | $5,782 | dollars as filed | call |
| TITAN MACHY INC | 88830R951 | COM | 200 | $5,776 | dollars as filed | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 2,500 | $5,750 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 4,100 | $5,740 | dollars as filed | put |
| ANGI INC | 00183L952 | COM CL A NEW | 2,300 | $5,727 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 800 | $5,688 | dollars as filed | put |
| INFORMATICA INC | 45674M901 | COM CL A | 200 | $5,678 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1,700 | $5,661 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 200 | $5,656 | dollars as filed | |
| CITI TRENDS INC | 17306X952 | PUT | 200 | $5,656 | dollars as filed | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 100 | $5,596 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 2,999 | $5,578 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 8,100 | $5,571 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 28 | $5,554 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 9,000 | $5,551 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 800 | $5,456 | dollars as filed | call |
| THE AARONS COMPANY INC | 00258W908 | CALL | 500 | $5,440 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 300 | $5,433 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100 | $5,429 | dollars as filed | |
| JAMF HLDG CORP | 47074L955 | PUT | 300 | $5,418 | dollars as filed | put |
| OUTSET MED INC | 690145907 | COM | 1,000 | $5,410 | dollars as filed | call |
| TUCOWS INC | 898697956 | COM NEW | 200 | $5,400 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 100 | $5,395 | dollars as filed | call |
| KT CORP | 48268K951 | PUT | 400 | $5,376 | dollars as filed | put |
| ONESPAN INC | 68287N950 | PUT | 500 | $5,360 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 3,000 | $5,340 | dollars as filed | put |
| MONEYHERO LIMITED | G6202B951 | PUT | 3,100 | $5,332 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 100 | $5,313 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 1,600 | $5,312 | dollars as filed | put |
| CERTARA INC | 15687V909 | COM | 300 | $5,277 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 1,000 | $5,270 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 200 | $5,256 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 1,600 | $5,232 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T207 | COM | 747 | $5,229 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 274 | $5,222 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99 | $5,180 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 300 | $5,163 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 93 | $5,162 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 400 | $5,152 | dollars as filed | put |
| ORION PROPERTIES INC | 68629Y903 | COM | 900 | $5,148 | dollars as filed | call |
| GEOPARK LTD | G38327955 | USD SHS | 600 | $5,142 | dollars as filed | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,335 | $5,104 | dollars as filed | |
| CHIMERIX INC | 16934W956 | PUT | 5,300 | $5,101 | dollars as filed | put |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 2,667 | $5,094 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 9,427 | $5,085 | dollars as filed | |
| LARGO INC | 517097951 | COM | 2,200 | $5,082 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,191 | $5,077 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 400 | $5,076 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 100 | $5,075 | dollars as filed | put |
| ARQ INC | 00770C951 | COM | 1,700 | $5,066 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |