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 |
|---|---|---|---|---|---|---|
| ALLAKOS INC | 01671P900 | CALL | 1,500 | $1,890 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,614 | $1,888 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 100 | $1,872 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,359 | $1,862 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 100 | $1,860 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,834 | $1,842 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 692 | $1,827 | dollars as filed | |
| VELO3D INC | 92259N954 | COMMON STOCK | 4,000 | $1,822 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 124 | $1,800 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 200 | $1,794 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 896 | $1,792 | dollars as filed | |
| TALKSPACE INC | 87427V953 | COM | 500 | $1,785 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $1,770 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 100 | $1,769 | dollars as filed | put |
| BEST INC | 08653C901 | SPONSORED ADS | 800 | $1,760 | dollars as filed | call |
| ACCURAY INC DEL | 004397955 | PUT | 700 | $1,729 | dollars as filed | put |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $1,728 | dollars as filed | |
| PARKE BANCORP INC | 700885906 | CALL | 100 | $1,723 | dollars as filed | call |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 300 | $1,713 | dollars as filed | call |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 300 | $1,713 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59 | $1,712 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,608 | $1,704 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 400 | $1,696 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,052 | $1,673 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,663 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 500 | $1,660 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E953 | PUT | 1,000 | $1,660 | dollars as filed | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,613 | $1,629 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 100 | $1,625 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 200 | $1,620 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80 | $1,618 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 160 | $1,608 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351950 | PUT | 500 | $1,603 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 3,900 | $1,599 | dollars as filed | call |
| REPOSITRAK INC | 700215904 | COM NEW | 100 | $1,585 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37 | $1,584 | dollars as filed | |
| LATHAM GROUP INC | 51819L907 | COM | 400 | $1,584 | dollars as filed | call |
| NEOGEN CORP | 640491956 | COM | 100 | $1,578 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 256 | $1,574 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 84 | $1,571 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 700 | $1,568 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 200 | $1,550 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 390 | $1,544 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100 | $1,535 | dollars as filed | |
| DNOW INC | 67011P900 | CALL | 100 | $1,520 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 400 | $1,520 | dollars as filed | put |
| TRINSEO PLC | G9059U907 | CALL | 400 | $1,512 | dollars as filed | call |
| FIRST FNDTN INC | 32026V904 | COM | 200 | $1,510 | dollars as filed | call |
| GENIE ENERGY LTD | 372284908 | CALL | 100 | $1,508 | dollars as filed | call |
| THE AARONS COMPANY INC | 00258W958 | COM | 200 | $1,500 | dollars as filed | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 200 | $1,500 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 285 | $1,493 | dollars as filed | |
| EYENOVIA INC | 30234E904 | COM | 1,500 | $1,479 | dollars as filed | call |
| OCEANPAL INC | Y6430L202 | COM | 523 | $1,475 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 400 | $1,460 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 400 | $1,448 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 74 | $1,439 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 377 | $1,433 | dollars as filed | |
| CRICUT INC | 22658D900 | COM CL A | 300 | $1,428 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 100 | $1,427 | dollars as filed | call |
| SOS LIMITED | 83587W205 | ADR | 839 | $1,418 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 100 | $1,414 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 100 | $1,413 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 174 | $1,409 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 637 | $1,389 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A907 | BREA DRY BUL ETF | 100 | $1,386 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M909 | CALL | 100 | $1,384 | dollars as filed | call |
| COMSTOCK INC | 205750950 | COM NEW | 3,800 | $1,382 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 254 | $1,372 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,323 | $1,363 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 951 | $1,350 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,361 | $1,348 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1,035 | $1,346 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 34 | $1,343 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 451 | $1,335 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $1,326 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 706 | $1,320 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 542 | $1,295 | dollars as filed | |
| WIDEPOINT CORP | 967590909 | COMMON | 500 | $1,295 | dollars as filed | call |
| PROPHASE LABS INC | 74345W908 | COM | 200 | $1,294 | dollars as filed | call |
| LUNA INNOVATIONS | 550351900 | CALL | 400 | $1,282 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 100 | $1,270 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,264 | dollars as filed | |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 100 | $1,264 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 91 | $1,262 | dollars as filed | |
| ALLAKOS INC | 01671P950 | PUT | 1,000 | $1,260 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,645 | $1,258 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,247 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 5,300 | $1,243 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 501 | $1,217 | dollars as filed | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 100 | $1,215 | dollars as filed | call |
| FNCB BANCORP INC | 302578109 | COM | 200 | $1,214 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 300 | $1,209 | dollars as filed | call |
| NEXTTRIP INC | 826598609 | COM | 267 | $1,202 | dollars as filed | |
| THREDUP INC | 88556E902 | CL A | 600 | $1,200 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 900 | $1,197 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 100 | $1,196 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F907 | CALL | 300 | $1,194 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 100 | $1,193 | dollars as filed | put |
| AFRICAN AGRICULTURE HOLDINGS | 00792J900 | CALL | 3,000 | $1,179 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 100 | $1,177 | dollars as filed | call |
| ADICET BIO INC | 007002958 | PUT | 500 | $1,175 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 200 | $1,174 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 500 | $1,170 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 148 | $1,165 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 100 | $1,164 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 100 | $1,148 | dollars as filed | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 100 | $1,145 | dollars as filed | call |
| OKLO INC | 02156V959 | COM CL A | 100 | $1,142 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 100 | $1,138 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,361 | $1,133 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 100 | $1,127 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $1,125 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 247 | $1,121 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 100 | $1,112 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313958 | COM | 800 | $1,104 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 228 | $1,101 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 459 | $1,097 | dollars as filed | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 100 | $1,096 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 300 | $1,095 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 92 | $1,086 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 162 | $1,085 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95 | $1,081 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 1,824 | $1,078 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100 | $1,070 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 100 | $1,065 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 5,900 | $1,062 | dollars as filed | put |
| LIFETIME BRANDS INC | 53222Q953 | COM | 100 | $1,048 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26 | $1,044 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 2,500 | $1,025 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 151 | $1,013 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 82 | $1,008 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 100 | $1,007 | dollars as filed | put |
| OPAL FUELS INC | 68347P903 | CALL | 200 | $1,004 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 100 | $1,003 | dollars as filed | call |
| DAKTRONICS INC | 234264959 | PUT | 100 | $996 | dollars as filed | put |
| ITERIS INC NEW | 46564T907 | COM | 200 | $988 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 42 | $985 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 277 | $983 | dollars as filed | |
| NEONODE INC | 64051M909 | COM PAR | 700 | $980 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 100 | $980 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 200 | $966 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18 | $960 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 100 | $951 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 500 | $940 | dollars as filed | put |
| GREEN DOT CORP | 39304D902 | CL A | 100 | $933 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 100 | $931 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 2,900 | $922 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 600 | $918 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41 | $908 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 16,636 | $903 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 900 | $900 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 900 | $900 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 100 | $897 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 300 | $897 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 400 | $896 | dollars as filed | call |
| DENNYS CORP | 24869P954 | PUT | 100 | $896 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L903 | COM | 100 | $894 | dollars as filed | call |
| SCYNEXIS INC | 811292950 | COM NEW | 600 | $882 | dollars as filed | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 1,000 | $880 | dollars as filed | call |
| LOGICMARK INC | 67091J503 | COM NEW | 885 | $876 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $874 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37 | $866 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 65 | $861 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $860 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 339 | $844 | dollars as filed | |
| U S GLOBAL INVS INC | 902952950 | PUT | 300 | $834 | dollars as filed | put |
| ZEDGE INC | 98923T954 | CL B | 300 | $831 | dollars as filed | put |
| LARGO INC | 517097951 | COM | 500 | $825 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 207 | $820 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 100 | $820 | dollars as filed | call |
| ONTRAK INC | 683373302 | COM NEW | 1,606 | $814 | dollars as filed | |
| CS DISCO INC | 126327905 | CALL | 100 | $813 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22 | $812 | dollars as filed | |
| IBIO INC | 451033958 | PUT | 200 | $812 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 200 | $808 | dollars as filed | call |
| AXOGEN INC | 05463X906 | CALL | 100 | $807 | dollars as filed | call |
| BERRY CORP | 08579X951 | COM | 100 | $805 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $803 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 400 | $800 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 300 | $798 | dollars as filed | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,161 | $792 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 100 | $787 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 100 | $786 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 51 | $777 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $765 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 4,878 | $763 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 182 | $755 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L956 | COMMON STOCK | 100 | $742 | dollars as filed | put |
| GAMIDA CELL LTD | M47364950 | SHS | 20,400 | $736 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,962 | $722 | dollars as filed | |
| TDCX INC | 87190U900 | CALL | 100 | $717 | dollars as filed | call |
| ALPINE 4 HOLDINGS INC | 02083E904 | CALL | 1,000 | $709 | dollars as filed | call |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 995 | $705 | dollars as filed | |
| ORION PROPERTIES INC | 68629Y953 | PUT | 200 | $702 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J901 | COM | 100 | $700 | dollars as filed | call |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 334 | $695 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,619 | $681 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43 | $673 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 100 | $672 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 161 | $654 | dollars as filed | |
| ONE STOP SYS INC | 68247W909 | COM | 200 | $652 | dollars as filed | call |
| VAXART INC | 92243A950 | PUT | 500 | $650 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 326 | $632 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 129 | $631 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,059 | $628 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772959 | COM | 100 | $624 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 100 | $617 | dollars as filed | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 300 | $609 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 240 | $607 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 3,229 | $607 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 100 | $595 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 100 | $595 | dollars as filed | put |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $594 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 100 | $592 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F958 | COM NEW | 1,000 | $591 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 300 | $582 | dollars as filed | put |
| GAMIDA CELL LTD | M47364900 | SHS | 16,100 | $581 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 86 | $578 | dollars as filed | |
| INTER & CO INC | G4R20B957 | PUT | 100 | $571 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 200 | $560 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 400 | $544 | dollars as filed | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 100 | $543 | dollars as filed | put |
| EVE HLDG INC | 29970N904 | COM | 100 | $540 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $539 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 120 | $535 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523953 | PUT | 500 | $535 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 200 | $532 | dollars as filed | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 200 | $530 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $527 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 300 | $525 | dollars as filed | put |
| MOATABLE INC | 759892300 | COM | 756 | $525 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 100 | $524 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 121 | $522 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 200 | $506 | dollars as filed | put |
| LIVEPERSON INC | 538146901 | COM | 500 | $499 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 466 | $499 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 67 | $496 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 400 | $496 | dollars as filed | put |
| ISUN INC | 465246106 | COMMON | 1,981 | $495 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $492 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 81 | $490 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 400 | $488 | dollars as filed | call |
| OPORTUN FINL CORP | 68376D954 | COM | 200 | $486 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 288 | $478 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 200 | $478 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033958 | PUT | 200 | $474 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K950 | PUT | 600 | $473 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $472 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 144 | $462 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 583 | $462 | dollars as filed | |
| TREVENA INC | 89532E908 | COM NEW | 1,000 | $460 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $456 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 200 | $446 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 100 | $445 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 907 | $428 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $423 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 100 | $416 | dollars as filed | put |
| TELOS CORP MD | 87969B901 | COM | 100 | $416 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27 | $410 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 800 | $408 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 500 | $406 | dollars as filed | call |
| XWELL INC | 98420U802 | COM NEW | 239 | $404 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $404 | dollars as filed | |
| WESTWATER RES INC | 961684906 | COM NEW | 800 | $392 | dollars as filed | call |
| 2U INC | 90214J951 | COM | 1,000 | $390 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D900 | COM | 100 | $380 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 100 | $375 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415956 | COM | 200 | $372 | dollars as filed | put |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 119 | $369 | dollars as filed | |
| PAYSIGN INC | 70451A954 | COM | 100 | $366 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 206 | $344 | dollars as filed | |
| BIOATLA INC | 09077B954 | PUT | 100 | $344 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 100 | $343 | dollars as filed | put |
| SOUND GROUP INC | 53933L953 | PUT | 100 | $342 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 200 | $336 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 200 | $330 | dollars as filed | call |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 615 | $323 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $315 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 100 | $312 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P909 | COM | 800 | $311 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 3 | $299 | dollars as filed | |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 500 | $295 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 100 | $291 | dollars as filed | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 300 | $280 | dollars as filed | put |
| ATERIAN INC | 02156U900 | COM NEW | 100 | $276 | dollars as filed | call |
| ATERIAN INC | 02156U950 | PUT | 100 | $276 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 200 | $274 | dollars as filed | call |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $273 | dollars as filed | |
| URBAN ONE INC | 91705J955 | PUT | 100 | $270 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9 | $264 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 29 | $259 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 109 | $251 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 105 | $249 | dollars as filed | |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 200 | $242 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14 | $239 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 200 | $236 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K900 | COM NEW | 300 | $236 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 100 | $231 | dollars as filed | put |
| Renalytix PLC | 75973T101 | ADS | 274 | $228 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10 | $220 | dollars as filed | |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 100 | $218 | dollars as filed | put |
| IMUNON INC | 15117N602 | COM | 129 | $212 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 200 | $210 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 40 | $208 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35 | $208 | dollars as filed | |
| THREDUP INC | 88556E952 | CL A | 100 | $200 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 100 | $200 | dollars as filed | put |
| NFT LIMITED | G6363T107 | CLASS A | 1,220 | $200 | dollars as filed | |
| ATYR PHARMA INC | 002120902 | COM NEW | 100 | $195 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 1,030 | $194 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 115 | $191 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $185 | dollars as filed | |
| EXPENSIFY INC | 30219Q956 | PUT | 100 | $184 | dollars as filed | put |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 40 | $184 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G953 | COM | 800 | $184 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 100 | $183 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 200 | $179 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 655 | $174 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $171 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 100 | $167 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 100 | $165 | dollars as filed | put |
| URGENTLY INC COM NEW | 916931108 | Stock | 88 | $165 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 423 | $165 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 65 | $164 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 300 | $162 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10 | $159 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 53 | $159 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 100 | $159 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 74 | $159 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10 | $151 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70 | $146 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 100 | $146 | dollars as filed | |
| MEDICINOVA INC | 58468P956 | PUT | 100 | $145 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F952 | COM NEW | 1,200 | $144 | dollars as filed | put |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 94 | $140 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 797 | $132 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $117 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 100 | $114 | dollars as filed | put |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $112 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 300 | $104 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $102 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 100 | $99 | dollars as filed | put |
| GOLDEN MINERALS CO | 381119403 | COM | 236 | $99 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 126 | $93 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 68 | $90 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 21 | $89 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 434 | $87 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $86 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $85 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 864 | $78 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $76 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 200 | $76 | dollars as filed | put |
| CAZOO GROUP A | G2007L121 | CL A | 6 | $72 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $66 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 737 | $66 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47 | $63 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $58 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 56 | $58 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 67 | $56 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 42 | $55 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7 | $54 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $49 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 420 | $47 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 100 | $47 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22 | $45 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $45 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $44 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 123 | $44 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 207 | $40 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J958 | PUT | 100 | $40 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $39 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $39 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4 | $39 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 80 | $39 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 7 | $37 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12 | $35 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 100 | $34 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 35 | $32 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12 | $30 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 5 | $30 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 14 | $29 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $24 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 56 | $21 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 34 | $20 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 11 | $17 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13 | $17 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $16 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $15 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 3 | $12 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 33 | $12 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1 | $11 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9 | $10 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 497 | $10 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 16 | $8 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $7 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $7 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 3 | $7 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 7 | $5 | dollars as filed | |
| U POWER LTD | G9520U908 | SHS | 100 | $5 | dollars as filed | call |
| U POWER LTD | G9520U958 | SHS | 100 | $5 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3 | $4 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 113 | $4 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $3 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 19 | $3 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $2 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 6 | $2 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1 | $1 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $1 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |