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 |
|---|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 600 | $5,064 | dollars as filed | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 2,200 | $5,060 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 200 | $5,060 | dollars as filed | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 100 | $5,058 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 3,500 | $5,040 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 600 | $5,028 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,141 | $5,026 | dollars as filed | |
| RYVYL INC | 39366L907 | CALL | 1,200 | $5,016 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,285 | $4,986 | dollars as filed | |
| UXIN LTD | 91818X957 | SPON ADS NEW | 7,100 | $4,977 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $4,944 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 563 | $4,943 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 91 | $4,909 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 800 | $4,896 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 3,300 | $4,884 | dollars as filed | put |
| RIDENOW GROUP INC | 781386955 | PUT | 600 | $4,884 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 300 | $4,875 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 200 | $4,858 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 300 | $4,854 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 22,068 | $4,842 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 500 | $4,840 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 196 | $4,831 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 388 | $4,827 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 100 | $4,816 | dollars as filed | put |
| NN INC | 629337906 | COM | 1,200 | $4,800 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 2,000 | $4,800 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 395 | $4,780 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,091 | $4,762 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 200 | $4,740 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 233 | $4,739 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 2,900 | $4,727 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q950 | COM | 300 | $4,725 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L953 | COM | 1,200 | $4,716 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 175 | $4,715 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $4,685 | dollars as filed | |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 500 | $4,685 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 500 | $4,685 | dollars as filed | call |
| SCYNEXIS INC | 811292900 | CALL | 2,100 | $4,683 | dollars as filed | call |
| ENVIVA INC | 29415B903 | COM | 4,700 | $4,680 | dollars as filed | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 500 | $4,670 | dollars as filed | call |
| LSB INDS INC | 502160954 | COM | 500 | $4,655 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 2,000 | $4,640 | dollars as filed | put |
| CLARIVATE PLC | G21810959 | PUT | 500 | $4,630 | dollars as filed | put |
| TRUEBLUE INC | 89785X901 | Cmn | 300 | $4,602 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 100 | $4,600 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 5,600 | $4,597 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M954 | PUT | 1,200 | $4,596 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 500 | $4,550 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 500 | $4,550 | dollars as filed | put |
| CACTUS INC | 127203907 | CALL | 100 | $4,540 | dollars as filed | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 800 | $4,504 | dollars as filed | put |
| FLOWERS FOODS INC | 343498951 | COM | 200 | $4,502 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 1,872 | $4,493 | dollars as filed | |
| PRUDENTIAL PLC | 74435K904 | ADR | 200 | $4,490 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 290 | $4,483 | dollars as filed | |
| XWELL INC | 98420U952 | PUT | 2,600 | $4,472 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 971 | $4,467 | dollars as filed | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1,000 | $4,460 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 2,000 | $4,460 | dollars as filed | put |
| NEW JERSEY RES | 646025956 | PUT | 100 | $4,458 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45 | $4,433 | dollars as filed | |
| GRINDR INC | 39854F951 | COM | 500 | $4,390 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 259 | $4,367 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 100 | $4,355 | dollars as filed | call |
| DENNYS CORP | 24869P904 | COM | 400 | $4,352 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $4,334 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 200 | $4,332 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 200 | $4,320 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 1,100 | $4,312 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 100 | $4,302 | dollars as filed | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 300 | $4,290 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,316 | $4,264 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,018 | $4,238 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,400 | $4,214 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 83 | $4,212 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 2,900 | $4,205 | dollars as filed | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,000 | $4,200 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,536 | $4,193 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,951 | $4,190 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 205 | $4,172 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 600 | $4,158 | dollars as filed | put |
| PRECIGEN INC | 74017N905 | CALL | 3,100 | $4,154 | dollars as filed | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 100 | $4,132 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 91 | $4,131 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 307 | $4,126 | dollars as filed | |
| HALEON PLC | 405552950 | PUT | 500 | $4,115 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 300 | $4,086 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 300 | $4,056 | dollars as filed | |
| NLIGHT INC | 65487K950 | COM | 300 | $4,050 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 300 | $4,047 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 1,200 | $4,020 | dollars as filed | put |
| AC IMMUNE SA | H00263955 | SHS | 800 | $4,000 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T900 | CALL | 1,900 | $3,990 | dollars as filed | call |
| KILROY REALTY CORP | 49427F908 | CALL | 100 | $3,984 | dollars as filed | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 300 | $3,975 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 1,500 | $3,975 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 18,100 | $3,971 | dollars as filed | put |
| SCANSOURCE INC | 806037957 | PUT | 100 | $3,961 | dollars as filed | put |
| ESSA PHARMA INC | 29668H908 | COM NEW | 600 | $3,960 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 900 | $3,951 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 134 | $3,941 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 400 | $3,940 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 1,495 | $3,932 | dollars as filed | |
| MYERS INDS INC | 628464909 | COM | 200 | $3,910 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 2,300 | $3,910 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 500 | $3,895 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 1,000 | $3,890 | dollars as filed | call |
| BROADWIND INC | 11161T957 | COM NEW | 1,400 | $3,878 | dollars as filed | put |
| NEUROGENE INC | 64135M905 | CALL | 200 | $3,876 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 399 | $3,862 | dollars as filed | |
| COLUMBIA FINL INC | 197641903 | CALL | 200 | $3,856 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 766 | $3,838 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 595 | $3,838 | dollars as filed | |
| AMPLITUDE INC | 03213A954 | COM CL A | 300 | $3,816 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 227 | $3,814 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 256 | $3,802 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 100 | $3,802 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 1,200 | $3,756 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 800 | $3,752 | dollars as filed | call |
| NUBURU INC | 67021W103 | COM | 25,011 | $3,744 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400900 | COM | 100 | $3,731 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $3,718 | dollars as filed | |
| AH RLTY TR INC | 04208T958 | PUT | 300 | $3,711 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,400 | $3,710 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,836 | $3,709 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,232 | $3,705 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W908 | CALL | 600 | $3,684 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 275 | $3,660 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,993 | $3,647 | dollars as filed | |
| HOPE BANCORP INC | 43940T909 | COM | 300 | $3,624 | dollars as filed | call |
| HOPE BANCORP INC | 43940T959 | PUT | 300 | $3,624 | dollars as filed | put |
| PROPHASE LABS INC | 74345W958 | COM | 800 | $3,616 | dollars as filed | put |
| MV OIL TR | 553859909 | TR UNITS | 300 | $3,605 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1,500 | $3,600 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 4,300 | $3,596 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,846 | $3,582 | dollars as filed | |
| NETSTREIT CORP | 64119V903 | COM | 200 | $3,570 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 3,400 | $3,570 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 170 | $3,568 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 160 | $3,565 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,200 | $3,564 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 100 | $3,553 | dollars as filed | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 100 | $3,550 | dollars as filed | put |
| BEAM GLOBAL | 07373B959 | COM | 500 | $3,545 | dollars as filed | put |
| GENESCO INC | 371532952 | PUT | 100 | $3,521 | dollars as filed | put |
| OGE ENERGY CORP | 670837953 | PUT | 100 | $3,493 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 100 | $3,490 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 300 | $3,474 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 834 | $3,457 | dollars as filed | |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 200 | $3,446 | dollars as filed | put |
| MARINE PRODS CORP | 568427958 | COM | 300 | $3,420 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 2,200 | $3,410 | dollars as filed | call |
| LOOP INDS INC | 543518954 | COM | 900 | $3,402 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 1,000 | $3,390 | dollars as filed | call |
| ONEWATER MARINE INC | 68280L901 | CALL | 100 | $3,379 | dollars as filed | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 700 | $3,374 | dollars as filed | put |
| 908 DEVICES INC | 65443P952 | COM | 300 | $3,366 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,543 | $3,364 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 1,900 | $3,363 | dollars as filed | call |
| ICAD INC | 44934S956 | PUT | 1,900 | $3,363 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,288 | $3,362 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 381 | $3,360 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 400 | $3,360 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 233 | $3,351 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,117 | $3,335 | dollars as filed | |
| UNIFI INC | 904677950 | COM NEW | 500 | $3,330 | dollars as filed | put |
| SQUARESPACE INC | 85225A957 | PUT | 100 | $3,301 | dollars as filed | put |
| HONEST CO INC | 438333956 | COM | 1,000 | $3,300 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 14,100 | $3,290 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 1,433 | $3,282 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 1,200 | $3,276 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 300 | $3,270 | dollars as filed | put |
| AULT ALLIANCE INC | 09175M908 | COM | 34,900 | $3,258 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46 | $3,257 | dollars as filed | |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 200 | $3,250 | dollars as filed | put |
| AFRICAN AGRICULTURE HOLDINGS | 00792J950 | PUT | 2,600 | $3,250 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 186 | $3,216 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $3,201 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,773 | $3,191 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 12,900 | $3,189 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 200 | $3,184 | dollars as filed | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 900 | $3,173 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 236 | $3,165 | dollars as filed | |
| BOSTON OMAHA CORP | 101044905 | CALL | 200 | $3,146 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 300 | $3,129 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,185 | $3,128 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $3,090 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,198 | $3,085 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,667 | $3,080 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,559 | $3,071 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 200 | $3,064 | dollars as filed | |
| UMH PPTYS INC | 903002953 | COM | 200 | $3,064 | dollars as filed | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 200 | $3,062 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,611 | $3,061 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC VA | 095825955 | PUT | 1,000 | $3,030 | dollars as filed | put |
| SHOE STA GROUP INC | 824889959 | PUT | 100 | $3,021 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 200 | $3,010 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 390 | $3,003 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 500 | $3,000 | dollars as filed | call |
| U POWER LTD | G9520U108 | COMMON | 16,236 | $2,979 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 8,125 | $2,978 | dollars as filed | |
| CLENE INC | 185634952 | COMMON STOCK | 10,000 | $2,966 | dollars as filed | put |
| BIO-PATH HLDGS INC | 09057N900 | COM | 6,400 | $2,963 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,730 | $2,958 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 100 | $2,941 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 260 | $2,930 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 8,700 | $2,918 | dollars as filed | put |
| LITE STRATEGY INC | 55279B901 | COM | 500 | $2,900 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 3,900 | $2,897 | dollars as filed | put |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,318 | $2,886 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 2,600 | $2,886 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 4,609 | $2,881 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56 | $2,877 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 1,200 | $2,856 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 200 | $2,852 | dollars as filed | put |
| FTC SOLAR INC | 30320C903 | CALL | 4,100 | $2,840 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 200 | $2,832 | dollars as filed | put |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 5,900 | $2,802 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 2,000 | $2,800 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 3,700 | $2,799 | dollars as filed | put |
| WESTWATER RES INC | 961684906 | COM NEW | 4,900 | $2,768 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 728 | $2,752 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 556 | $2,747 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,126 | $2,747 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P900 | CALL | 3,500 | $2,737 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 200 | $2,718 | dollars as filed | put |
| EXPENSIFY INC | 30219Q956 | PUT | 1,100 | $2,717 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 3,678 | $2,703 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1,284 | $2,696 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 100 | $2,695 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 500 | $2,690 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 2,500 | $2,675 | dollars as filed | put |
| IGC PHARMA INC | 45408X958 | PUT | 9,500 | $2,661 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 200 | $2,660 | dollars as filed | call |
| ADITXT INC | 007025954 | PUT | 400 | $2,652 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 1,000 | $2,650 | dollars as filed | put |
| ONTRAK INC | 683373302 | COM NEW | 6,344 | $2,650 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 3,382 | $2,638 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 100 | $2,632 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 1,200 | $2,628 | dollars as filed | call |
| DEL MONTE CORP | G36738955 | PUT | 100 | $2,625 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 827 | $2,622 | dollars as filed | |
| ZHIHU INC | 98955N908 | ADS | 2,800 | $2,622 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 100 | $2,621 | dollars as filed | call |
| EARGO INC | 270087958 | COM NEW | 1,000 | $2,590 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 300 | $2,583 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 300 | $2,583 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 164 | $2,580 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 411 | $2,577 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568908 | CALL | 200 | $2,570 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $2,568 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30 | $2,565 | dollars as filed | |
| QUINSTREET INC | 74874Q950 | PUT | 200 | $2,564 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $2,563 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 100 | $2,563 | dollars as filed | put |
| AYRO INC | 054748207 | COM | 1,456 | $2,563 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 300 | $2,559 | dollars as filed | put |
| BIO-PATH HLDGS INC | 09057N300 | COM | 5,500 | $2,547 | dollars as filed | |
| HOME BANCSHARES INC | 436893900 | CALL | 100 | $2,533 | dollars as filed | call |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 1,000 | $2,530 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 400 | $2,528 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M951 | PUT | 100 | $2,522 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 1,095 | $2,519 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 688 | $2,511 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 200 | $2,496 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 1,200 | $2,460 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 1,600 | $2,448 | dollars as filed | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 200 | $2,440 | dollars as filed | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 1,683 | $2,424 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557901 | CALL | 100 | $2,419 | dollars as filed | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 500 | $2,410 | dollars as filed | call |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 100 | $2,407 | dollars as filed | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 300 | $2,397 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 4,700 | $2,397 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 1,000 | $2,360 | dollars as filed | put |
| PODCASTONE INC | 22275C105 | COM | 1,265 | $2,340 | dollars as filed | |
| OFS CAP CORP | 67103B950 | PUT | 200 | $2,340 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 100 | $2,327 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q956 | PUT | 200 | $2,316 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 100 | $2,314 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 1,100 | $2,310 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 100 | $2,286 | dollars as filed | call |
| ASTRA SPACE INC | 04634X952 | CL A NEW | 1,000 | $2,280 | dollars as filed | put |
| DNOW INC | 67011P900 | CALL | 200 | $2,264 | dollars as filed | call |
| TILLYS INC | 886885952 | CL A | 300 | $2,262 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 200 | $2,252 | dollars as filed | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 100 | $2,251 | dollars as filed | call |
| AVANOS MED INC | 05350V956 | PUT | 100 | $2,243 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,234 | $2,230 | dollars as filed | |
| ADECOAGRO S A | L00849906 | COM | 200 | $2,220 | dollars as filed | call |
| BANK OF MARIN BANCORP | 063425952 | COM | 100 | $2,202 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 200 | $2,190 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V906 | COM | 1,500 | $2,190 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 100 | $2,178 | dollars as filed | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 500 | $2,175 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 600 | $2,172 | dollars as filed | call |
| AUDIOEYE INC | 050734901 | CALL | 400 | $2,168 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100 | $2,166 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 100 | $2,146 | dollars as filed | call |
| PRECIGEN INC | 74017N955 | COM | 1,600 | $2,144 | dollars as filed | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 100 | $2,140 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 100 | $2,140 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62 | $2,135 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 708 | $2,131 | dollars as filed | |
| VACCINEX INC | 918640902 | COM NEW | 3,200 | $2,127 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 900 | $2,124 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 1,400 | $2,100 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 100 | $2,093 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 500 | $2,070 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A203 | COM | 447 | $2,070 | dollars as filed | |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 300 | $2,067 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,060 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,047 | dollars as filed | |
| BEST INC | 08653C901 | SPONSORED ADS | 800 | $2,040 | dollars as filed | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 100 | $2,035 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 2,300 | $2,024 | dollars as filed | put |
| CVB FINL CORP | 126600905 | COM | 100 | $2,019 | dollars as filed | call |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 100 | $2,019 | dollars as filed | put |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 10,351 | $2,018 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 615 | $2,011 | dollars as filed | |
| NEOGEN CORP | 640491956 | COM | 100 | $2,011 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100 | $2,010 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 1,000 | $2,010 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 100 | $2,008 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L903 | SPONSORED ADS | 200 | $2,008 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 83 | $2,004 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,206 | $2,002 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 82 | $1,973 | dollars as filed | |
| VEON LTD | 91822M902 | SPONSORED ADS | 100 | $1,970 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 900 | $1,962 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 501 | $1,959 | dollars as filed | |
| BEYONDSPRING INC | G10830950 | PUT | 2,200 | $1,954 | dollars as filed | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 600 | $1,944 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 100 | $1,942 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K950 | ORDINARY SHARES | 3,600 | $1,942 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 200 | $1,938 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 96 | $1,929 | dollars as filed | |
| COLUMBIA FINL INC | 197641953 | COM | 100 | $1,928 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,077 | $1,920 | dollars as filed | |
| IMMUTEP LTD | 45257L958 | PUT | 800 | $1,920 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39 | $1,919 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 100 | $1,914 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 100 | $1,914 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75 | $1,901 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023950 | COM | 700 | $1,890 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 200 | $1,868 | dollars as filed | |
| WESTWATER RES INC | 961684956 | COM NEW | 3,300 | $1,864 | dollars as filed | put |
| INSEEGO CORP | 45782B954 | COM | 8,500 | $1,855 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18 | $1,850 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 400 | $1,840 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 710 | $1,839 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $1,809 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210 | $1,808 | dollars as filed | |
| PROPHASE LABS INC | 74345W908 | COM | 400 | $1,808 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 1,700 | $1,802 | dollars as filed | put |
| INSEEGO CORP | 45782B904 | COM | 8,200 | $1,790 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J901 | COM | 200 | $1,772 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 400 | $1,768 | dollars as filed | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 200 | $1,764 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 600 | $1,755 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 300 | $1,743 | dollars as filed | put |
| ASTRONICS CORP | 046433908 | COM | 100 | $1,742 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 3,400 | $1,734 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 21 | $1,731 | dollars as filed | |
| MISTER CAR WASH INC | 60646V955 | PUT | 200 | $1,728 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 200 | $1,722 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 100 | $1,721 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 2,300 | $1,721 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 300 | $1,719 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 200 | $1,716 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K959 | PUT | 600 | $1,710 | dollars as filed | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 3,863 | $1,701 | dollars as filed | |
| ATYR PHARMA INC | 002120902 | COM NEW | 1,200 | $1,692 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 200 | $1,686 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 76 | $1,679 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 5,300 | $1,673 | dollars as filed | call |
| MANITOWOC CO INC | 563571905 | CALL | 100 | $1,669 | dollars as filed | call |
| INTER & CO INC | G4R20B957 | PUT | 300 | $1,668 | dollars as filed | put |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1,035 | $1,656 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V954 | PUT | 900 | $1,647 | dollars as filed | put |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 600 | $1,638 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 733 | $1,605 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,603 | dollars as filed | |
| META MATERIALS INC | 59134N954 | COM | 24,200 | $1,597 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 900 | $1,593 | dollars as filed | |
| COMSTOCK INC | 205750900 | COM NEW | 2,900 | $1,589 | dollars as filed | call |
| XWELL INC | 98420U802 | COM NEW | 917 | $1,577 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 175 | $1,575 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 528 | $1,568 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 200 | $1,568 | dollars as filed | call |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 200 | $1,566 | dollars as filed | put |
| SPOK HLDGS INC | 84863T956 | PUT | 100 | $1,548 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 766 | $1,547 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,745 | $1,536 | dollars as filed | |
| BEST INC | 08653C951 | PUT | 600 | $1,530 | dollars as filed | put |
| DOGNESS INTERNATIONAL CORP | G2788T901 | CALL | 300 | $1,527 | dollars as filed | call |
| TALKSPACE INC | 87427V953 | COM | 600 | $1,524 | dollars as filed | put |
| IBIO INC | 451033958 | PUT | 1,100 | $1,507 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100 | $1,500 | dollars as filed | |
| UROGEN PHARMA LTD | M96088905 | COM | 100 | $1,500 | dollars as filed | call |
| THE9 LTD | 88337K901 | CALL | 200 | $1,498 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 100 | $1,497 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37 | $1,489 | dollars as filed | |
| ATERIAN INC | 02156U951 | COM | 4,200 | $1,464 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41 | $1,459 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L954 | PUT | 600 | $1,458 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 1,900 | $1,446 | dollars as filed | put |
| AQUA METALS INC | 03837J901 | CALL | 1,900 | $1,444 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80 | $1,440 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 608 | $1,435 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 74 | $1,434 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 100 | $1,428 | dollars as filed | call |
| HUMACYTE INC | 44486Q903 | COM | 500 | $1,420 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 213 | $1,414 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 700 | $1,414 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 600 | $1,410 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 300 | $1,410 | dollars as filed | put |
| INSPIREMD INC | 45779A956 | COM | 500 | $1,405 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 4,300 | $1,390 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $1,381 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 202 | $1,372 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100 | $1,362 | dollars as filed | |
| HAYWARD HLDGS INC | 421298900 | COM | 100 | $1,360 | dollars as filed | call |
| FNCB BANCORP INC | 302578109 | COM | 200 | $1,358 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 100 | $1,345 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500 | $1,340 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 1,300 | $1,339 | dollars as filed | call |
| SCYNEXIS INC | 811292950 | COM NEW | 600 | $1,338 | dollars as filed | put |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $1,336 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 100 | $1,333 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 100 | $1,324 | dollars as filed | put |
| TALPHERA INC | 00444T909 | COM NEW | 1,800 | $1,323 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 5,900 | $1,315 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 95 | $1,292 | dollars as filed | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 200 | $1,290 | dollars as filed | put |
| SMARTRENT INC | 83193G957 | COM CL A | 400 | $1,276 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 309 | $1,270 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 400 | $1,268 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 406 | $1,267 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 2,551 | $1,263 | dollars as filed | |
| FUEL TECH INC | 359523957 | PUT | 1,200 | $1,260 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q954 | PUT | 100 | $1,249 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 2,300 | $1,246 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 300 | $1,244 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 151 | $1,238 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,114 | $1,237 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 440 | $1,236 | dollars as filed | |
| 2U INC | 90214J951 | COM | 1,000 | $1,230 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 500 | $1,225 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,730 | $1,225 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415956 | COM | 500 | $1,225 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 100 | $1,223 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K907 | COM SHS | 200 | $1,220 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 200 | $1,208 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 200 | $1,208 | dollars as filed | put |
| AUDIOCODES LTD | M15342904 | ORD | 100 | $1,207 | dollars as filed | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,613 | $1,203 | dollars as filed | |
| AXT INC | 00246W953 | COM | 500 | $1,200 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 300 | $1,194 | dollars as filed | call |
| REMARK HLDGS INC | 75955K900 | COM NEW | 2,400 | $1,188 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 800 | $1,176 | dollars as filed | call |
| OCEANPAL INC | Y6430L202 | COM | 531 | $1,168 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 100 | $1,154 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 3,882 | $1,151 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 460 | $1,150 | dollars as filed | |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 500 | $1,140 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 135 | $1,139 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,132 | dollars as filed | |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 100 | $1,130 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 300 | $1,122 | dollars as filed | call |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 339 | $1,109 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 184 | $1,097 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 100 | $1,095 | dollars as filed | call |
| TELOS CORP MD | 87969B951 | COM | 300 | $1,095 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 82 | $1,093 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 200 | $1,092 | dollars as filed | call |
| AVROBIO INC | 05455M900 | COM | 800 | $1,088 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76 | $1,084 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 100 | $1,074 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 700 | $1,064 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 1,300 | $1,053 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 200 | $1,048 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 400 | $1,024 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 330 | $1,016 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 900 | $1,008 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 334 | $1,002 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 637 | $987 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 3,600 | $983 | dollars as filed | call |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $979 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,962 | $978 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 300 | $972 | dollars as filed | put |
| ENFUSION INC | 292812904 | CALL | 100 | $970 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 3,119 | $967 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44 | $964 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 400 | $960 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 104 | $958 | dollars as filed | |
| NEW PAC METALS CORP | 64782A907 | COM | 500 | $955 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 162 | $946 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 1,127 | $946 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 400 | $944 | 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 |