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 |
|---|---|---|---|---|---|---|
| LOGICMARK INC | 67091J503 | COM NEW | 885 | $938 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34 | $926 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 200 | $926 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A953 | PUT | 200 | $926 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 100 | $921 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,052 | $904 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 615 | $898 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41 | $885 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 500 | $885 | dollars as filed | put |
| ICAD INC | 44934S906 | COM NEW | 500 | $885 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 100 | $882 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $879 | dollars as filed | |
| FOSSIL GROUP INC | 34988V956 | COM | 600 | $876 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 100 | $858 | dollars as filed | put |
| NN INC | 629337106 | COM | 214 | $856 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 500 | $855 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 53 | $852 | dollars as filed | |
| INSPIREMD INC | 45779A906 | COM | 300 | $843 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $836 | dollars as filed | |
| ONTRAK INC | 683373952 | PUT | 2,000 | $835 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 219 | $815 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 1,000 | $810 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4,282 | $792 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,760 | $773 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 2,435 | $763 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $759 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 92 | $749 | dollars as filed | |
| THE9 LTD | 88337K951 | PUT | 100 | $749 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 100 | $738 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 581 | $738 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 756 | $733 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $732 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 995 | $731 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 123 | $728 | dollars as filed | |
| GALECTO INC | 36322Q957 | PUT | 1,000 | $720 | dollars as filed | put |
| TREVENA INC | 89532E958 | PUT | 1,000 | $706 | dollars as filed | put |
| ZEDGE INC | 98923T954 | CL B | 300 | $705 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 8,588 | $704 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 89 | $697 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100 | $691 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 34 | $689 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 170 | $689 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 100 | $684 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 200 | $682 | dollars as filed | |
| ULTRALIFE CORP | 903899902 | CALL | 100 | $682 | dollars as filed | call |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 100 | $679 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 289 | $670 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 100 | $664 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 400 | $664 | dollars as filed | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 100 | $664 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444909 | CALL | 100 | $663 | dollars as filed | call |
| COMSTOCK INC | 205750950 | COM NEW | 1,200 | $658 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 300 | $654 | dollars as filed | call |
| GATOS SILVER INC | 368036959 | COM | 100 | $654 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 3,229 | $652 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 300 | $648 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 200 | $642 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 121 | $639 | dollars as filed | |
| NAUTILUS INC | 63910B952 | COM | 800 | $616 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 100 | $611 | dollars as filed | put |
| VACCINEX INC | 918640202 | COMMON | 916 | $609 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 52 | $608 | dollars as filed | |
| ACCO BRANDS CORP | 00081T908 | COM | 100 | $608 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC | 86804F901 | CALL | 400 | $608 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 400 | $608 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 300 | $606 | dollars as filed | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,265 | $601 | dollars as filed | |
| ARQ INC | 00770C901 | COM | 200 | $596 | dollars as filed | call |
| SUNWORKS INC | 86803X954 | COM NEW | 2,500 | $587 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T905 | CALL | 1,600 | $586 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 500 | $585 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 100 | $583 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 700 | $575 | dollars as filed | put |
| VAXART INC | 92243A950 | PUT | 1,000 | $573 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 200 | $568 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $560 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 400 | $560 | dollars as filed | |
| LIPOCINE INC NEW | 53630X953 | PUT | 200 | $552 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 90 | $551 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 300 | $549 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 100 | $542 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,142 | $538 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 107 | $537 | dollars as filed | |
| FULL HSE RESORTS INC | 359678909 | CALL | 100 | $537 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 100 | $526 | dollars as filed | call |
| CI&T INC | G21307956 | PUT | 100 | $526 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 700 | $520 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 600 | $516 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 159 | $510 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 200 | $506 | dollars as filed | put |
| GAMIDA CELL LTD | M47364950 | SHS | 1,200 | $495 | dollars as filed | put |
| EXPENSIFY INC | 30219Q906 | CALL | 200 | $494 | dollars as filed | call |
| TORO CORP | Y8900D958 | COM | 100 | $492 | dollars as filed | put |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 119 | $486 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R906 | CALL | 200 | $484 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 962 | $483 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36 | $479 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 100 | $471 | dollars as filed | call |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $470 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 1,800 | $466 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A903 | CALL | 100 | $463 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 326 | $443 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K904 | COM | 100 | $440 | dollars as filed | call |
| RYVYL INC | 39366L957 | PUT | 100 | $418 | dollars as filed | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 500 | $417 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 100 | $409 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 300 | $408 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $404 | dollars as filed | |
| LARGO INC | 517097101 | COM | 175 | $404 | dollars as filed | |
| NN INC | 629337956 | COM | 100 | $400 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 35 | $398 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 100 | $398 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 489 | $391 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 100 | $389 | dollars as filed | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,534 | $388 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 100 | $386 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P909 | COM | 1,000 | $380 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 100 | $374 | dollars as filed | put |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 500 | $373 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17 | $370 | dollars as filed | |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 2,500 | $364 | dollars as filed | call |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 200 | $360 | dollars as filed | call |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $355 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 100 | $342 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34 | $340 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 62 | $326 | dollars as filed | |
| INFLARX NV | N44821951 | COM | 200 | $326 | dollars as filed | put |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,751 | $314 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 605 | $314 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $313 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 109 | $306 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $295 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 100 | $295 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27 | $290 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14 | $289 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 115 | $289 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $288 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 100 | $280 | dollars as filed | put |
| URGENTLY INC COM NEW | 916931108 | Stock | 88 | $279 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 400 | $275 | dollars as filed | put |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 39 | $274 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 1,000 | $273 | dollars as filed | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 386 | $265 | dollars as filed | |
| LATHAM GROUP INC | 51819L907 | COM | 100 | $263 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 373 | $263 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 100 | $261 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 100 | $261 | dollars as filed | put |
| GOGORO INC | G9491K955 | PUT | 100 | $258 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 700 | $256 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 1,400 | $255 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 130 | $251 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 100 | $250 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 300 | $248 | dollars as filed | put |
| BIOATLA INC | 09077B954 | PUT | 100 | $246 | dollars as filed | put |
| BARK INC | 68622E954 | PUT | 300 | $242 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 100 | $241 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 423 | $233 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 27 | $232 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 1,220 | $227 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $225 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4 | $219 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 105 | $213 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 345 | $207 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 100 | $202 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4 | $192 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 100 | $187 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100 | $186 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 100 | $182 | dollars as filed | put |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 40 | $178 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $176 | dollars as filed | |
| IGC PHARMA INC | 45408X908 | CALL | 600 | $168 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 100 | $166 | dollars as filed | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 165 | $163 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 200 | $159 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 100 | $158 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $158 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27 | $150 | dollars as filed | |
| MEDICINOVA INC | 58468P906 | CALL | 100 | $150 | dollars as filed | call |
| MEDICINOVA INC | 58468P956 | PUT | 100 | $150 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 52 | $146 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 200 | $145 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 52 | $144 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U951 | PUT | 300 | $142 | dollars as filed | put |
| DMK PHARMACEUTICALS CORPORAT | 00547W957 | COM | 200 | $140 | dollars as filed | put |
| JAGUAR HEALTH INC | 47010C956 | PUT | 900 | $136 | dollars as filed | put |
| CYNGN INC | 23257B107 | COM | 880 | $127 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,000 | $125 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 236 | $123 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 14 | $115 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 746 | $113 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 247 | $112 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 74 | $112 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $112 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C906 | CALL | 700 | $106 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $105 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 100 | $103 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33 | $99 | dollars as filed | |
| REMARK HLDGS INC | 75955K950 | COM NEW | 200 | $99 | dollars as filed | put |
| PHUNWARE INC | 71948P900 | COM | 1,200 | $98 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 300 | $96 | dollars as filed | put |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 230 | $95 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 100 | $95 | dollars as filed | call |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 100 | $92 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 100 | $91 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 864 | $91 | dollars as filed | call |
| AULT ALLIANCE INC | 09175M408 | COM | 970 | $91 | dollars as filed | |
| HYZON MOTORS INC | 44951Y952 | PUT | 100 | $90 | dollars as filed | put |
| IMUNON INC | 15117N602 | COM | 129 | $88 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $80 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 56 | $76 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 196 | $76 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 100 | $72 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 35 | $72 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 50 | $69 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 56 | $67 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 94 | $66 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $63 | dollars as filed | |
| SIENTRA INC | 82621J954 | COM | 100 | $61 | dollars as filed | put |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $60 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $58 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 497 | $58 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 6 | $57 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 100 | $56 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 80 | $56 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $55 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 10 | $55 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 100 | $54 | dollars as filed | put |
| C3IS INC | Y18284102 | COM | 101 | $54 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 100 | $53 | dollars as filed | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 207 | $52 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 14 | $49 | dollars as filed | |
| CELULARITY INC | 151190955 | COM CL A | 200 | $49 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 5 | $48 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 100 | $48 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 47 | $47 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 53 | $41 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22 | $40 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51 | $40 | dollars as filed | |
| RENALYTIX PLC | 75973T901 | SPON ADS | 100 | $39 | dollars as filed | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 420 | $38 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 26 | $36 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12 | $34 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $34 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 29 | $29 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2 | $27 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $27 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $21 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 10 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $18 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13 | $18 | dollars as filed | |
| U POWER LTD | G9520U908 | SHS | 100 | $18 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $17 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 16 | $16 | dollars as filed | |
| CYNGN INC | 23257B907 | CALL | 100 | $14 | dollars as filed | call |
| BEST INC | 08653C601 | SPONSORED ADS | 5 | $13 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $12 | dollars as filed | |
| ARAVIVE INC | 03890D908 | COM | 100 | $12 | dollars as filed | call |
| ASHFORD INC | 044104107 | COM | 3 | $11 | dollars as filed | |
| DSS INC | 26253C102 | COM | 4 | $10 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 18 | $10 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 100 | $10 | dollars as filed | put |
| VIA RENEWABLES INC | 92556D304 | COM | 1 | $9 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $8 | dollars as filed | |
| PHUNWARE INC | 71948P950 | COM | 100 | $8 | dollars as filed | put |
| TEAM INC | 878155308 | COM NEW | 1 | $7 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 16 | $6 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 6 | $5 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $4 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1 | $3 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $2 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2 | $1 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1 | $1 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $1 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $1 | dollars as filed |
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 |