13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 6,911 holding rows worth $26,035,705,449.
- Accession
- 0000932540-24-000004
- Filer
- CIK 932540
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,911 entries on the cover page, a total value of $26,035,705,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,035,705,449 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 |
|---|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,050 | $7,707 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8,091 | $7,686 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 18,993 | $7,654 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 309 | $7,651 | dollars as filed | |
| HALEON PLC | 405552950 | PUT | 900 | $7,641 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 600 | $7,620 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 200 | $7,602 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150904 | CALL | 200 | $7,566 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,001 | $7,544 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 400 | $7,488 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 472 | $7,481 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,100 | $7,480 | dollars as filed | put |
| BEST INC | 08653C951 | PUT | 3,400 | $7,480 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 1,100 | $7,469 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119 | $7,398 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 469 | $7,387 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 600 | $7,374 | dollars as filed | put |
| GRIFFON CORP | 398433902 | CALL | 100 | $7,334 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 10,695 | $7,314 | dollars as filed | |
| HEXCEL CORP NEW | 428291908 | CALL | 100 | $7,285 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,000 | $7,280 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 794 | $7,265 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 100 | $7,262 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 1,800 | $7,254 | dollars as filed | put |
| BERRY CORP | 08579X901 | COM | 900 | $7,245 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 1,400 | $7,224 | dollars as filed | call |
| AMER STATES WTR CO | 029899901 | COM | 100 | $7,224 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,215 | $7,221 | dollars as filed | |
| YALLA GROUP LTD | 98459U903 | ADS | 1,500 | $7,215 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 112 | $7,213 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,539 | $7,206 | dollars as filed | |
| UNIFI INC | 904677900 | CALL | 1,200 | $7,188 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 100 | $7,183 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A959 | PUT | 5,400 | $7,182 | dollars as filed | put |
| CAPITOL FED FINL INC | 14057J951 | PUT | 1,200 | $7,152 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 15 | $7,150 | dollars as filed | |
| MESABI TR | 590672951 | PUT | 400 | $7,080 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 600 | $7,074 | dollars as filed | put |
| KFORCE INC | 493732951 | COM | 100 | $7,052 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 300 | $7,020 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 9,881 | $7,016 | dollars as filed | |
| INHIBRX INC | 45720L907 | COM | 200 | $6,992 | dollars as filed | call |
| ENHABIT INC | 29332G952 | COM | 600 | $6,990 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 193,472 | $6,984 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,091 | $6,975 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,572 | $6,966 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 4,803 | $6,964 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 3,900 | $6,942 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,637 | $6,934 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 5,500 | $6,930 | dollars as filed | call |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 17,599 | $6,916 | dollars as filed | |
| GREIF INC CMN STK | 397624907 | Cmn | 100 | $6,905 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 623 | $6,903 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 200 | $6,900 | dollars as filed | put |
| AXONICS INC | 05465P951 | PUT | 100 | $6,897 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 500 | $6,890 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 200 | $6,888 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 1,400 | $6,874 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 2,600 | $6,864 | dollars as filed | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 200 | $6,824 | dollars as filed | call |
| TILLYS INC | 886885952 | CL A | 1,000 | $6,800 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,917 | $6,797 | dollars as filed | |
| ESSA PHARMA INC | 29668H908 | COM NEW | 800 | $6,792 | dollars as filed | call |
| LOVESAC CO | 54738L909 | COM | 300 | $6,780 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 200 | $6,744 | dollars as filed | call |
| ANTERIX INC | 03676C950 | COM | 200 | $6,722 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N950 | ADS | 4,000 | $6,720 | dollars as filed | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 4,000 | $6,720 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 900 | $6,687 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 9,600 | $6,662 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,667 | $6,637 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 100 | $6,620 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,024 | $6,615 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 100 | $6,595 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 200 | $6,560 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 700 | $6,531 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 300 | $6,528 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 600 | $6,498 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 400 | $6,496 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 332 | $6,494 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 600 | $6,438 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 4,800 | $6,432 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,426 | $6,429 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 2,900 | $6,351 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 375 | $6,334 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,248 | $6,327 | dollars as filed | |
| SOLARWINDS CORP | 83417Q904 | CALL | 500 | $6,310 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 630 | $6,306 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 3,500 | $6,300 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,176 | $6,289 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 74 | $6,280 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 600 | $6,276 | dollars as filed | |
| PHUNWARE INC | 71948P959 | COM NEW | 700 | $6,272 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 100 | $6,251 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 100 | $6,218 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59 | $6,201 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 1,000 | $6,170 | dollars as filed | call |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 1,800 | $6,156 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 248 | $6,140 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 2,046 | $6,138 | dollars as filed | |
| AUGMEDIX INC | 05105P907 | COM | 1,500 | $6,135 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $6,110 | dollars as filed | |
| DT MIDSTREAM INC | 23345M907 | CALL | 100 | $6,110 | dollars as filed | call |
| DT MIDSTREAM INC | 23345M957 | PUT | 100 | $6,110 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 100 | $6,105 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 100 | $6,102 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 368 | $6,094 | dollars as filed | |
| ZUMIEZ INC | 989817901 | CALL | 400 | $6,076 | dollars as filed | call |
| FIRST FNDTN INC | 32026V954 | COM | 800 | $6,040 | dollars as filed | put |
| MONEYHERO LIMITED | G6202B951 | PUT | 3,300 | $6,039 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80 | $6,017 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 5,100 | $5,967 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,217 | $5,964 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 206 | $5,962 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 400 | $5,936 | dollars as filed | call |
| BRADY CORP | 104674956 | CL A | 100 | $5,928 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 1,100 | $5,885 | dollars as filed | call |
| TELOS CORP MD | 87969B951 | COM | 1,400 | $5,824 | dollars as filed | put |
| RIDENOW GROUP INC | 781386955 | PUT | 900 | $5,814 | dollars as filed | put |
| LM FDG AMER INC | 502074503 | COM NEW | 1,586 | $5,805 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 100 | $5,797 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 200 | $5,788 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 8,900 | $5,785 | dollars as filed | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 300 | $5,781 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 3,779 | $5,744 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,049 | $5,737 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 500 | $5,725 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 100 | $5,712 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,052 | $5,691 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 500 | $5,685 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 1,300 | $5,681 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 100 | $5,621 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 1,800 | $5,616 | dollars as filed | call |
| KT CORP | 48268K951 | PUT | 400 | $5,608 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E905 | CALL | 2,000 | $5,600 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 300 | $5,598 | dollars as filed | call |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $5,594 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 402 | $5,572 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 300 | $5,568 | dollars as filed | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 300 | $5,565 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 39 | $5,550 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,017 | $5,543 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 500 | $5,540 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 2,000 | $5,540 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 856 | $5,530 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 600 | $5,514 | dollars as filed | put |
| AGENUS INC | 00847G955 | COM NEW | 9,500 | $5,510 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 400 | $5,504 | dollars as filed | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 2,300 | $5,497 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 7,826 | $5,481 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 362 | $5,477 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 600 | $5,454 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 667 | $5,423 | dollars as filed | |
| XPEL INC | 98379L900 | COM | 100 | $5,402 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 300 | $5,397 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 10,123 | $5,351 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 1,000 | $5,310 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 100 | $5,306 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 2,104 | $5,281 | dollars as filed | |
| LANTERN PHARMA INC | 51654W901 | COM | 600 | $5,280 | dollars as filed | call |
| COUCHBASE INC | 22207T951 | PUT | 200 | $5,262 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 1,000 | $5,260 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 50 | $5,250 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24 | $5,242 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,300 | $5,239 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 200 | $5,236 | dollars as filed | call |
| LIFEWARD LTD | M8216Q909 | SHS | 1,000 | $5,230 | dollars as filed | call |
| SP PLUS CORP | 78469C953 | COM | 100 | $5,222 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $5,212 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 100 | $5,210 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 2,188 | $5,207 | dollars as filed | |
| CLARIVATE PLC | G21810959 | PUT | 700 | $5,201 | dollars as filed | put |
| REGIS CORP | 758932206 | COM SHS | 712 | $5,190 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371908 | COM | 400 | $5,180 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 100 | $5,160 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 156 | $5,148 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 17,723 | $5,133 | dollars as filed | |
| IDEANOMICS INC | 45166V905 | CALL | 5,400 | $5,130 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2,000 | $5,120 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61 | $5,114 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,747 | $5,096 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 129 | $5,053 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 2,900 | $5,046 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 500 | $5,030 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 200 | $5,024 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 200 | $5,024 | dollars as filed | put |
| AGORA INC | 00851L953 | ADS | 2,000 | $5,020 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,145 | $5,004 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,000 | $5,000 | dollars as filed | put |
| FUNKO INC | 361008905 | COM CL A | 800 | $4,992 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 68 | $4,987 | dollars as filed | |
| EXPENSIFY INC | 30219Q906 | CALL | 2,700 | $4,968 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 200 | $4,962 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P952 | COM | 4,200 | $4,956 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,316 | $4,935 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,982 | $4,920 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 414 | $4,910 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P957 | PUT | 1,000 | $4,900 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $4,875 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 300 | $4,875 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 100 | $4,866 | dollars as filed | |
| SILGAN HLDGS INC | 827048959 | PUT | 100 | $4,856 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,100 | $4,851 | dollars as filed | |
| CLIPPER RLTY INC | 18885T906 | COM | 1,000 | $4,830 | dollars as filed | call |
| EHEALTH INC | 28238P959 | PUT | 800 | $4,824 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 270 | $4,817 | dollars as filed | |
| SOTERA HEALTH CO | 83601L902 | COM | 400 | $4,804 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 2,400 | $4,800 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122 | $4,791 | dollars as filed | |
| FULTON FINL CORP PA | 360271950 | PUT | 300 | $4,767 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 300 | $4,731 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 100 | $4,721 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 143 | $4,708 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 25,700 | $4,708 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 200 | $4,698 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 486 | $4,666 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 663 | $4,661 | dollars as filed | |
| RENALYTIX PLC | 75973T901 | SPON ADS | 5,600 | $4,655 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 200 | $4,646 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 900 | $4,644 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 9,431 | $4,621 | dollars as filed | |
| HAYWARD HLDGS INC | 421298900 | COM | 300 | $4,593 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 32,720 | $4,581 | dollars as filed | |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 700 | $4,564 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 1,700 | $4,522 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,330 | $4,520 | dollars as filed | |
| DRIL-QUIP INC | 262037954 | COM | 200 | $4,506 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 800 | $4,488 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606901 | COM | 3,800 | $4,484 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 200 | $4,484 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 3,600 | $4,464 | dollars as filed | call |
| ABM INDS INC | 000957950 | PUT | 100 | $4,462 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 2,161 | $4,452 | dollars as filed | |
| METALLUS INC | 887399953 | PUT | 200 | $4,450 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 200 | $4,440 | dollars as filed | put |
| VERACYTE INC | 92337F907 | COM | 200 | $4,432 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 1,600 | $4,432 | dollars as filed | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 4,100 | $4,428 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 1,100 | $4,411 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 400 | $4,408 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 200 | $4,406 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 240 | $4,404 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 82,169 | $4,396 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,093 | $4,379 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 1,419 | $4,356 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 700 | $4,305 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X951 | PUT | 1,800 | $4,302 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 300 | $4,296 | dollars as filed | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 400 | $4,264 | dollars as filed | call |
| CLENE INC | 185634952 | COMMON STOCK | 10,000 | $4,254 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 200 | $4,238 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 9,043 | $4,224 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 248 | $4,221 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,205 | $4,205 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 1,400 | $4,200 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 75 | $4,196 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 100 | $4,190 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D950 | COM | 1,100 | $4,180 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 300 | $4,161 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 797 | $4,136 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 698 | $4,132 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 244 | $4,128 | dollars as filed | |
| TASEKO MINES LTD | 876511956 | PUT | 1,900 | $4,123 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 800 | $4,120 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,141 | $4,115 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 7,700 | $4,096 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 1,400 | $4,088 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 300 | $4,062 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F908 | CALL | 200 | $4,060 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,149 | $4,056 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 453 | $4,045 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,523 | $4,036 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 100 | $4,028 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 100 | $4,016 | dollars as filed | put |
| HOLLEY INC | 43538H903 | CALL | 900 | $4,014 | dollars as filed | call |
| META MATERIALS INC | 59134N952 | COM NEW | 1,300 | $3,991 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 429 | $3,990 | dollars as filed | |
| ROCKWELL MED INC | 774374900 | CALL | 2,400 | $3,984 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 400 | $3,920 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 700 | $3,906 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 100 | $3,895 | dollars as filed | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 8,111 | $3,886 | dollars as filed | |
| TUYA INC | 90114C957 | SPONSERED ADS | 2,200 | $3,850 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 100 | $3,844 | dollars as filed | put |
| GEOPARK LTD | G38327955 | USD SHS | 400 | $3,840 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 100 | $3,831 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 500 | $3,830 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W908 | COM | 500 | $3,830 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H906 | COM | 300 | $3,813 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $3,784 | dollars as filed | |
| CERUS CORP | 157085951 | PUT | 2,000 | $3,780 | dollars as filed | put |
| SCHOLASTIC CORP | 807066955 | PUT | 100 | $3,771 | dollars as filed | put |
| ACNB CORP | 000868909 | CALL | 100 | $3,760 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 3,900 | $3,741 | dollars as filed | put |
| NEW GOLD INC | 644535956 | COM | 2,200 | $3,740 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 100 | $3,713 | dollars as filed | call |
| TUCOWS INC | 898697956 | COM NEW | 200 | $3,712 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 2,613 | $3,710 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 100 | $3,706 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 600 | $3,702 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,701 | dollars as filed | |
| WALLBOX NV | N94209958 | PUT | 2,600 | $3,692 | dollars as filed | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 200 | $3,688 | dollars as filed | put |
| GOLDEN ENTMT INC | 381013901 | COM | 100 | $3,683 | dollars as filed | call |
| NETSTREIT CORP | 64119V903 | COM | 200 | $3,674 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V906 | COM | 3,600 | $3,672 | dollars as filed | call |
| LAKELAND INDS INC | 511795906 | CALL | 200 | $3,660 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,288 | $3,658 | dollars as filed | |
| POTBELLY CORP | 73754Y900 | COM | 300 | $3,633 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 129 | $3,630 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 598 | $3,630 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 163 | $3,627 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 100 | $3,604 | dollars as filed | put |
| COMSTOCK INC | 205750900 | COM NEW | 9,900 | $3,602 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,200 | $3,586 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 800 | $3,584 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,099 | $3,583 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M907 | CALL | 100 | $3,574 | dollars as filed | call |
| NULL | 09071M205 | NULL | 3,188 | $3,571 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 3,900 | $3,549 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 100 | $3,545 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 700 | $3,528 | dollars as filed | put |
| ORION PROPERTIES INC | 68629Y903 | COM | 1,000 | $3,510 | dollars as filed | call |
| TASKUS INC | 87652V909 | CLASS A COM | 300 | $3,495 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 222 | $3,494 | dollars as filed | |
| ONESPAN INC | 68287N950 | PUT | 300 | $3,489 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557901 | CALL | 100 | $3,474 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 584 | $3,451 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 275 | $3,451 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 100 | $3,430 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 4,900 | $3,401 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 146 | $3,392 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 496 | $3,373 | dollars as filed | |
| PDF SOLUTIONS INC | 693282905 | COM | 100 | $3,367 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 100 | $3,347 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 300 | $3,345 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 400 | $3,344 | dollars as filed | call |
| PRECIGEN INC | 74017N955 | COM | 2,300 | $3,335 | dollars as filed | put |
| VERINT SYS INC | 92343X950 | COM | 100 | $3,315 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 500 | $3,300 | dollars as filed | put |
| MARKETWISE INC | 57064P907 | CALL | 1,900 | $3,287 | dollars as filed | call |
| COHU INC | 192576106 | COM | 98 | $3,266 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 2,300 | $3,266 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 600 | $3,264 | dollars as filed | call |
| TREDEGAR CORP | 894650900 | COM | 500 | $3,260 | dollars as filed | call |
| UMH PPTYS INC | 903002953 | COM | 200 | $3,248 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 1,800 | $3,240 | dollars as filed | put |
| PROPHASE LABS INC | 74345W958 | COM | 500 | $3,235 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 1,000 | $3,210 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 100 | $3,203 | dollars as filed | put |
| DIGI INTL INC | 253798902 | CALL | 100 | $3,193 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,803 | $3,179 | dollars as filed | |
| CAREDX INC | 14167L953 | COM | 300 | $3,177 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 400 | $3,176 | dollars as filed | call |
| VERTEX INC | 92538J956 | PUT | 100 | $3,176 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 215 | $3,167 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 200 | $3,154 | dollars as filed | put |
| MONRO INC | 610236901 | COM | 100 | $3,154 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 200 | $3,146 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $3,138 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 240 | $3,137 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 651 | $3,118 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,833 | $3,109 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 188 | $3,106 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,939 | $3,096 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 1,000 | $3,090 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 368 | $3,088 | dollars as filed | |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 1,600 | $3,088 | dollars as filed | put |
| CLEARFIELD INC | 18482P953 | COM | 100 | $3,084 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E950 | COM | 1,300 | $3,081 | dollars as filed | put |
| ICAD INC | 44934S956 | PUT | 1,900 | $3,059 | dollars as filed | put |
| THE9 LTD | 88337K401 | SPON ADS | 452 | $3,046 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 415 | $3,042 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 300 | $3,039 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,805 | $3,032 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 200 | $3,026 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 127 | $3,023 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 119 | $3,018 | dollars as filed | |
| GENIE ENERGY LTD | 372284958 | CL B | 200 | $3,016 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,951 | $3,010 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 1,000 | $3,000 | dollars as filed | put |
| WABASH NATL CORP | 929566907 | CALL | 100 | $2,994 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,000 | $2,990 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 2,000 | $2,980 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 200 | $2,968 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 185 | $2,962 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 177 | $2,944 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1,164 | $2,933 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 100 | $2,930 | dollars as filed | call |
| CALAMP CORP | 128126208 | COM NEW | 885 | $2,929 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 100 | $2,918 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 100 | $2,916 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 3,200 | $2,906 | dollars as filed | put |
| CADENCE BANK | 12740C953 | PUT | 100 | $2,900 | dollars as filed | put |
| VERU INC | 92536C953 | COM | 4,100 | $2,870 | dollars as filed | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 1,400 | $2,842 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 453 | $2,836 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 1,500 | $2,835 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 500 | $2,825 | dollars as filed | call |
| F N B CORP | 302520951 | COM | 200 | $2,820 | dollars as filed | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 100 | $2,815 | dollars as filed | call |
| 2U INC | 90214J901 | COM | 7,200 | $2,806 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,235 | $2,803 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 1,400 | $2,800 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 200 | $2,774 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 200 | $2,766 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 400 | $2,756 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,750 | dollars as filed | |
| EVENTBRITE INC | 29975E909 | COM CL A | 500 | $2,740 | dollars as filed | call |
| A10 NETWORKS INC | 002121951 | PUT | 200 | $2,738 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 1,400 | $2,730 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,188 | $2,721 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,000 | $2,720 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 100 | $2,718 | dollars as filed | call |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 100 | $2,716 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G951 | COM | 100 | $2,716 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC VA | 095825955 | PUT | 1,000 | $2,690 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 211 | $2,680 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 2,302 | $2,670 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 266 | $2,668 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $2,666 | dollars as filed | |
| SCYNEXIS INC | 811292900 | CALL | 1,800 | $2,646 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W951 | PUT | 300 | $2,640 | dollars as filed | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 3,800 | $2,638 | dollars as filed | put |
| JOINT CORP | 47973J902 | COM | 200 | $2,612 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T207 | COM | 411 | $2,605 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,300 | $2,600 | dollars as filed | |
| BIOLINERX LTD | 09071M905 | CALL | 2,300 | $2,576 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 400 | $2,572 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 926 | $2,556 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,112 | $2,556 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 500 | $2,550 | dollars as filed | |
| NUVATION BIO INC | 67080N901 | COM CL A | 700 | $2,548 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 2,000 | $2,520 | dollars as filed | put |
| WHITESTONE REIT | 966084954 | PUT | 200 | $2,510 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 100 | $2,498 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 100 | $2,492 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,000 | $2,490 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 100 | $2,490 | dollars as filed | call |
| VROOM INC | 92918V208 | COM | 185 | $2,485 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 2,300 | $2,484 | dollars as filed | put |
| GENPREX INC | 372446203 | COM NEW | 828 | $2,467 | dollars as filed | |
| HOME BANCSHARES INC | 436893900 | CALL | 100 | $2,457 | dollars as filed | call |
| VTEX | G9470A902 | CALL | 300 | $2,451 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 459 | $2,433 | dollars as filed | |
| POTBELLY CORP | 73754Y950 | COM | 200 | $2,422 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 7,000 | $2,410 | dollars as filed | call |
| VEON LTD | 91822M902 | SPONSORED ADS | 100 | $2,401 | dollars as filed | call |
| AYRO INC | 054748207 | COM | 1,428 | $2,385 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 100 | $2,381 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 100 | $2,297 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 27 | $2,295 | dollars as filed | |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 100 | $2,291 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 1,000 | $2,270 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 300 | $2,268 | dollars as filed | |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 300 | $2,268 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 91 | $2,266 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 100 | $2,264 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 100 | $2,259 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 1,400 | $2,254 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 1,272 | $2,251 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 600 | $2,244 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 100 | $2,242 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848903 | COM | 100 | $2,236 | dollars as filed | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 100 | $2,223 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 447 | $2,217 | dollars as filed | |
| NEWTEKONE INC | 652526953 | COM NEW | 200 | $2,200 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 100 | $2,165 | dollars as filed | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 500 | $2,160 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 811 | $2,157 | dollars as filed | |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 100 | $2,156 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 1,200 | $2,148 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 3,206 | $2,145 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M952 | COM CL A | 200 | $2,140 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 2,133 | $2,133 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 200 | $2,128 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 1,100 | $2,123 | dollars as filed | call |
| NUBURU INC | 67021W103 | COM | 14,965 | $2,116 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,231 | $2,093 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 1,000 | $2,090 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 166 | $2,083 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,617 | $2,054 | dollars as filed | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 500 | $2,050 | dollars as filed | call |
| ADITXT INC | 007025604 | COM | 603 | $2,050 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,217 | $2,045 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 1,200 | $2,040 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 1,500 | $2,040 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 100 | $2,018 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 500 | $2,015 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 146 | $1,999 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 600 | $1,998 | dollars as filed | call |
| LATHAM GROUP INC | 51819L957 | PUT | 500 | $1,980 | dollars as filed | put |
| BUZZFEED INC | 12430A902 | CLASS A COM | 4,200 | $1,962 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 1,000 | $1,960 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 300 | $1,953 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75 | $1,928 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L904 | COM | 700 | $1,918 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 1,095 | $1,916 | dollars as filed | |
| AMCOR PLC | G0250X957 | ORD | 200 | $1,902 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 229 | $1,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |