13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6,607 holding rows worth $25,799,949,235.
- Accession
- 0000932540-24-000007
- Filer
- CIK 932540
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,607 entries on the cover page, a total value of $25,799,949,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,799,949,235 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 |
|---|---|---|---|---|---|---|
| BERRY CORP | 08579X951 | COM | 2,000 | $12,920 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 100 | $12,916 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 8,900 | $12,905 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K950 | COM | 21,700 | $12,842 | dollars as filed | put |
| NEW JERSEY RES | 646025906 | CALL | 300 | $12,822 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 865 | $12,811 | dollars as filed | |
| ZIMVIE INC | 98888T957 | COM | 700 | $12,775 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,300 | $12,740 | dollars as filed | |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 1,300 | $12,740 | dollars as filed | put |
| AMCOR PLC | G0250X907 | ORD | 1,300 | $12,714 | dollars as filed | call |
| SILGAN HLDGS INC | 827048909 | COM | 300 | $12,699 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 5,600 | $12,600 | dollars as filed | put |
| ATOMERA INC | 04965B900 | COM | 3,300 | $12,573 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 3,600 | $12,564 | dollars as filed | call |
| SOHU COM LTD | 83410S908 | CALL | 900 | $12,528 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 100 | $12,516 | dollars as filed | put |
| KILROY REALTY CORP | 49427F958 | PUT | 400 | $12,468 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 27,300 | $12,452 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,678 | $12,434 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 10,894 | $12,419 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 100 | $12,388 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 4,954 | $12,385 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 300 | $12,366 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,239 | $12,365 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 775 | $12,330 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 925 | $12,312 | dollars as filed | |
| UPBOUND GROUP INC | 76009N950 | PUT | 400 | $12,280 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 317 | $12,268 | dollars as filed | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 3,700 | $12,247 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 100 | $12,245 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 500 | $12,230 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 700 | $12,208 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A955 | PUT | 600 | $12,174 | dollars as filed | put |
| SELECTQUOTE INC | 816307950 | PUT | 4,400 | $12,144 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 1,000 | $12,120 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 800 | $12,112 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 645 | $12,087 | dollars as filed | |
| STAR HLDGS | 85512G906 | CALL | 1,000 | $12,060 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,672 | $12,051 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 500 | $12,050 | dollars as filed | call |
| RXSIGHT INC | 78349D907 | COM | 200 | $12,034 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 1,205 | $12,026 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 400 | $12,016 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 900 | $11,961 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 100 | $11,953 | dollars as filed | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 3,200 | $11,936 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 7,100 | $11,928 | dollars as filed | put |
| MATRIX SVC CO | 576853905 | COM | 1,200 | $11,916 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 5,100 | $11,883 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 197 | $11,879 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,321 | $11,863 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 100 | $11,860 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 3,300 | $11,847 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 500 | $11,845 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,249 | $11,803 | dollars as filed | |
| RADNET INC | 750491902 | COM | 200 | $11,784 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 1,600 | $11,760 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 5,222 | $11,750 | dollars as filed | |
| HAYNES INTL INC | 420877901 | CALL | 200 | $11,740 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604950 | COM | 2,000 | $11,680 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 259 | $11,611 | dollars as filed | |
| TUCOWS INC | 898697906 | COM NEW | 600 | $11,592 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 393 | $11,590 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 2,200 | $11,572 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,685 | $11,571 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 300 | $11,547 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 100 | $11,540 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28 | $11,532 | dollars as filed | |
| MANITOWOC CO INC | 563571905 | CALL | 1,000 | $11,530 | dollars as filed | call |
| GREIF INC | 397624957 | PUT | 200 | $11,494 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 400 | $11,476 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M954 | PUT | 5,100 | $11,475 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,040 | $11,474 | dollars as filed | |
| INGREDION INC | 457187902 | COM | 100 | $11,470 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,584 | $11,443 | dollars as filed | |
| ICAD INC | 44934S956 | PUT | 8,800 | $11,440 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 700 | $11,417 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 300 | $11,376 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,160 | $11,368 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 100 | $11,359 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313908 | COM | 11,700 | $11,349 | dollars as filed | call |
| BANCORP INC DEL | 05969A955 | PUT | 300 | $11,328 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 500 | $11,290 | dollars as filed | put |
| API GROUP CORP | 00187Y950 | PUT | 300 | $11,289 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 6,100 | $11,285 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,856 | $11,284 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 1,200 | $11,256 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 4,500 | $11,250 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 422 | $11,179 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 33,000 | $11,170 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 100 | $11,101 | dollars as filed | call |
| BUCKLE INC | 118440906 | COM | 300 | $11,082 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 4,700 | $11,045 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 1,525 | $11,041 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 600 | $10,986 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 400 | $10,976 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 100 | $10,958 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 500 | $10,945 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 34,150 | $10,928 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 6,173 | $10,926 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 890 | $10,920 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,118 | $10,913 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 8,800 | $10,912 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $10,911 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 900 | $10,890 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 100 | $10,853 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 2,453 | $10,842 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 900 | $10,836 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L903 | COM | 2,800 | $10,808 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 8,300 | $10,790 | dollars as filed | |
| COMPUGEN LTD | M25722955 | ORD | 6,400 | $10,752 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,600 | $10,712 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 34,500 | $10,712 | dollars as filed | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 200 | $10,706 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 100 | $10,699 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,763 | $10,665 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 500 | $10,655 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 7,500 | $10,650 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 300 | $10,629 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,200 | $10,620 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 18,174 | $10,550 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 8,300 | $10,541 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,228 | $10,528 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,117 | $10,522 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,445 | $10,505 | dollars as filed | |
| REVVITY INC | 714046959 | PUT | 100 | $10,486 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,244 | $10,457 | dollars as filed | |
| AGILYSYS INC | 00847J905 | COM | 100 | $10,414 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 207 | $10,404 | dollars as filed | |
| TERADATA CORP DEL | 88076W953 | COM | 300 | $10,368 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 100 | $10,368 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 1,500 | $10,365 | dollars as filed | put |
| MESABI TR | 590672951 | PUT | 600 | $10,338 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 9,881 | $10,276 | dollars as filed | |
| VROOM INC | 92918V958 | COM NEW | 1,100 | $10,252 | dollars as filed | put |
| JACK IN THE BOX INC | 466367909 | COM | 200 | $10,188 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 1,975 | $10,152 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 500 | $10,120 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 200 | $10,098 | dollars as filed | put |
| EYENOVIA INC | 30234E904 | COM | 17,000 | $10,098 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 3,800 | $10,070 | dollars as filed | call |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 922 | $10,068 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 4,000 | $10,040 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 6,100 | $10,004 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 8,000 | $10,000 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 9,900 | $9,999 | dollars as filed | call |
| VIRTRA INC | 92827K951 | PUT | 1,300 | $9,997 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,100 | $9,955 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 200 | $9,910 | dollars as filed | put |
| ITRON INC | 465741956 | COM | 100 | $9,896 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,544 | $9,882 | dollars as filed | |
| INTEST CORP | 461147950 | PUT | 1,000 | $9,880 | dollars as filed | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 200 | $9,872 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 593 | $9,862 | dollars as filed | |
| PRA GROUP INC | 69354N906 | CALL | 500 | $9,830 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 390 | $9,801 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 3,300 | $9,801 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,500 | $9,800 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 600 | $9,798 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 4,400 | $9,768 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H906 | COM | 800 | $9,760 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 200 | $9,758 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 139 | $9,749 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,440 | $9,724 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 383 | $9,705 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 800 | $9,664 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,130 | $9,649 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 100 | $9,626 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 22,117 | $9,594 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 165 | $9,591 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,951 | $9,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 100 | $9,500 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 7,401 | $9,473 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 5,000 | $9,450 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 200 | $9,430 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 5,000 | $9,300 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 2,500 | $9,200 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 200 | $9,140 | dollars as filed | call |
| CREXENDO INC | 226552907 | CALL | 2,900 | $9,121 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,000 | $9,080 | dollars as filed | |
| CRESUD S A C I F Y A | 226406906 | CALL | 1,100 | $9,042 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 4,000 | $9,040 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 1,000 | $8,980 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,775 | $8,972 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 100 | $8,970 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 5,893 | $8,898 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,603 | $8,896 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 12,704 | $8,880 | dollars as filed | |
| VERTEX ENERGY INC | 92534K957 | PUT | 9,400 | $8,880 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88 | $8,878 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 400 | $8,868 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 400 | $8,868 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A907 | COM | 5,900 | $8,850 | dollars as filed | call |
| INMUNE BIO INC | 45782T905 | CALL | 1,000 | $8,820 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,160 | $8,791 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,600 | $8,784 | dollars as filed | |
| BANKUNITED INC | 06652K953 | COM | 300 | $8,781 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 3,900 | $8,775 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 700 | $8,764 | dollars as filed | put |
| OTTER TAIL CORP | 689648903 | COM | 100 | $8,759 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48 | $8,744 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 500 | $8,720 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 7,580 | $8,717 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 1,600 | $8,704 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 700 | $8,701 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,700 | $8,694 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5,637 | $8,681 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 900 | $8,667 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M902 | COM CL A | 800 | $8,616 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 400 | $8,572 | dollars as filed | call |
| MICROBOT MED INC | 59503A904 | COM NEW | 8,400 | $8,568 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,382 | $8,563 | dollars as filed | |
| SACHEM CAP CORP | 78590A909 | CALL | 3,300 | $8,547 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 400 | $8,540 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J955 | COM SHS | 5,400 | $8,478 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 1,040 | $8,455 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 6,500 | $8,450 | dollars as filed | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 1,400 | $8,442 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 678 | $8,428 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 103 | $8,426 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 3,896 | $8,415 | dollars as filed | |
| DYNEX CAP INC | 26817Q956 | COM | 700 | $8,358 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,000 | $8,330 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 500 | $8,315 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064957 | PUT | 5,000 | $8,300 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 199 | $8,276 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 100 | $8,273 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 100 | $8,273 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 200 | $8,272 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 2,818 | $8,200 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 3,058 | $8,195 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 5,749 | $8,164 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 300 | $8,154 | dollars as filed | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 700 | $8,092 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,500 | $8,085 | dollars as filed | put |
| MARINE PRODS CORP | 568427908 | CALL | 800 | $8,080 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 4,803 | $8,069 | dollars as filed | |
| BAR HBR BANKSHARES | 066849950 | PUT | 300 | $8,064 | dollars as filed | put |
| GMS INC | 36251C953 | COM | 100 | $8,061 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,735 | $8,016 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606951 | COM | 6,400 | $8,000 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 1,100 | $7,953 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 500 | $7,935 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 503 | $7,912 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 3,200 | $7,904 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 1,743 | $7,896 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 2,400 | $7,896 | dollars as filed | put |
| POTLATCH CORP | 737630903 | COM | 200 | $7,878 | dollars as filed | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 200 | $7,872 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,674 | $7,868 | dollars as filed | |
| CREXENDO INC | 226552957 | COM | 2,500 | $7,863 | dollars as filed | put |
| RXO INC | 74982T903 | COMMON STOCK | 300 | $7,845 | dollars as filed | call |
| 22nd Century Group Inc OLD | 90137F301 | COM | 10,519 | $7,845 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 100 | $7,831 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,469 | $7,776 | dollars as filed | |
| ROCKWELL MED INC | 774374950 | PUT | 4,400 | $7,744 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 200 | $7,726 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,541 | $7,720 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K906 | COM | 2,000 | $7,680 | dollars as filed | call |
| OP BANCORP | 67109R909 | CALL | 800 | $7,672 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 10,400 | $7,640 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 715 | $7,622 | dollars as filed | |
| SEMPRA | 816851959 | COM | 100 | $7,606 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $7,558 | dollars as filed | |
| VAXCYTE INC | 92243G908 | CALL | 100 | $7,551 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 14,017 | $7,527 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 400 | $7,504 | dollars as filed | call |
| NN INC | 629337956 | COM | 2,500 | $7,500 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 200 | $7,466 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 200 | $7,466 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419904 | COM | 4,800 | $7,440 | dollars as filed | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 300 | $7,434 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 600 | $7,422 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 300 | $7,401 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 364 | $7,378 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 1,500 | $7,365 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 400 | $7,352 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 13,630 | $7,323 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 300 | $7,305 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 2,500 | $7,300 | dollars as filed | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 800 | $7,280 | dollars as filed | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 4,000 | $7,280 | dollars as filed | put |
| CANNAE HLDGS INC | 13765N957 | COM | 400 | $7,256 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 200 | $7,254 | dollars as filed | |
| OPORTUN FINL CORP | 68376D954 | COM | 2,500 | $7,250 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 200 | $7,240 | dollars as filed | call |
| U S GOLD CORP | 90291C901 | COM NEW | 1,400 | $7,238 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 200 | $7,228 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,244 | $7,225 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,900 | $7,215 | dollars as filed | |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 4,800 | $7,200 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,457 | $7,156 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 10,500 | $7,119 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 100 | $7,116 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 100 | $7,115 | dollars as filed | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 100 | $7,103 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 821 | $7,085 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,859 | $7,065 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 5,600 | $7,056 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,887 | $7,044 | dollars as filed | |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 100 | $7,038 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 800 | $7,032 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,753 | $7,020 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 100 | $7,019 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 200 | $7,012 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 1,500 | $7,005 | dollars as filed | put |
| ALLAKOS INC | 01671P900 | CALL | 7,000 | $7,000 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 300 | $6,981 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 35,655 | $6,981 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 144 | $6,980 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L951 | PUT | 400 | $6,976 | dollars as filed | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 6,300 | $6,962 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 4,000 | $6,960 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,876 | $6,931 | dollars as filed | |
| FOSSIL GROUP INC | 34988V956 | COM | 4,800 | $6,912 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 98 | $6,901 | dollars as filed | |
| CARNIVAL PLC | 14365C903 | CALL | 400 | $6,888 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 500 | $6,865 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 100 | $6,860 | dollars as filed | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 100 | $6,860 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 310 | $6,857 | dollars as filed | |
| GIBRALTAR INDS INC | 374689957 | PUT | 100 | $6,855 | dollars as filed | put |
| ICL GROUP LTD | M53213900 | SHS | 1,600 | $6,848 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 700 | $6,811 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 800 | $6,808 | dollars as filed | call |
| LANDS END INC NEW | 51509F905 | COM | 500 | $6,795 | dollars as filed | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 4,500 | $6,795 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,090 | $6,789 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 700 | $6,755 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 471 | $6,721 | dollars as filed | |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 500 | $6,695 | dollars as filed | put |
| 908 DEVICES INC | 65443P952 | COM | 1,300 | $6,695 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 184 | $6,650 | dollars as filed | |
| GREEN DOT CORP | 39304D902 | CL A | 700 | $6,615 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 100 | $6,615 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119 | $6,597 | dollars as filed | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 1,200 | $6,588 | dollars as filed | put |
| FEDERATED HERMES INC | 314211953 | CL B | 200 | $6,576 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 2,700 | $6,507 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,383 | $6,506 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 100 | $6,494 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N956 | PUT | 4,000 | $6,440 | dollars as filed | put |
| GENPACT LIMITED | G3922B907 | CALL | 200 | $6,438 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 984 | $6,426 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 1,200 | $6,372 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H950 | PUT | 1,100 | $6,358 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,594 | $6,344 | dollars as filed | |
| CURIS INC | 231269309 | COM | 914 | $6,307 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 600 | $6,306 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 2,100 | $6,300 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 116 | $6,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 100 | $6,287 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 2,000 | $6,280 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 600 | $6,276 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 300 | $6,267 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 6,000 | $6,240 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 368 | $6,238 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,737 | $6,236 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,092 | $6,234 | dollars as filed | |
| QUICKLOGIC CORP | 74837P955 | PUT | 600 | $6,234 | dollars as filed | put |
| KFORCE INC | 493732901 | CALL | 100 | $6,213 | dollars as filed | call |
| AGREE RLTY CORP | 008492950 | COM | 100 | $6,194 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 74 | $6,192 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 200 | $6,188 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,316 | $6,159 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 112 | $6,142 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 323 | $6,137 | dollars as filed | |
| RUBRIK INC. | 781154959 | PUT | 200 | $6,132 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G902 | ADS | 1,200 | $6,120 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 100 | $6,114 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,846 | $6,110 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,549 | $6,104 | dollars as filed | |
| MARINE PRODS CORP | 568427958 | COM | 600 | $6,060 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 7,200 | $6,047 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,000 | $5,990 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 339 | $5,956 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $5,932 | dollars as filed | |
| TITAN INTL INC ILL | 88830M902 | COM | 800 | $5,928 | dollars as filed | call |
| MERUS N V | N5749R950 | PUT | 100 | $5,917 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100 | $5,913 | dollars as filed | |
| FULGENT GENETICS INC | 359664909 | COM | 300 | $5,886 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $5,870 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 300 | $5,868 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 500 | $5,850 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 301 | $5,815 | dollars as filed | |
| EVENTBRITE INC | 29975E909 | COM CL A | 1,200 | $5,808 | dollars as filed | call |
| UNISYS CORP | 909214906 | COM NEW | 1,400 | $5,782 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,634 | $5,768 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 7,701 | $5,763 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,572 | $5,757 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 100 | $5,753 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 600 | $5,742 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $5,694 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 100 | $5,680 | dollars as filed | put |
| TRINITY CAP INC | 896442958 | COM | 400 | $5,656 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 300 | $5,649 | dollars as filed | put |
| TELOS CORP MD | 87969B951 | COM | 1,400 | $5,628 | dollars as filed | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 100 | $5,619 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 1,000 | $5,600 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 337 | $5,561 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 300 | $5,547 | dollars as filed | put |
| CERTARA INC | 15687V959 | PUT | 400 | $5,540 | dollars as filed | put |
| BIOVIE INC | 09074F907 | CL A NEW | 13,800 | $5,527 | dollars as filed | call |
| BIOVIE INC | 09074F957 | CL A NEW | 13,800 | $5,527 | dollars as filed | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 300 | $5,496 | dollars as filed | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 200 | $5,490 | dollars as filed | call |
| MAXCYTE INC | 57777K906 | CALL | 1,400 | $5,488 | dollars as filed | call |
| FIRST BANCORP N C | 318910906 | COM | 300 | $5,487 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 100 | $5,484 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 100 | $5,484 | dollars as filed | put |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $5,482 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61 | $5,472 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 600 | $5,460 | dollars as filed | call |
| AFFIMED N V | N01045957 | PUT | 1,000 | $5,450 | dollars as filed | put |
| BLACK HILLS CORP | 092113959 | PUT | 100 | $5,438 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1,010 | $5,393 | dollars as filed | |
| BIOLINERX LTD | 09071M905 | CALL | 9,500 | $5,377 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 2,400 | $5,376 | dollars as filed | put |
| HOLLEY INC | 43538H903 | CALL | 1,500 | $5,370 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 300 | $5,369 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 500 | $5,365 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 400 | $5,332 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 3,000 | $5,310 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,550 | $5,304 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,707 | $5,292 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,306 | $5,289 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 1,300 | $5,278 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,364 | $5,265 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 100 | $5,262 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F957 | PUT | 2,100 | $5,250 | dollars as filed | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 5,100 | $5,202 | dollars as filed | put |
| GRAY MEDIA INC | 389375956 | COM | 1,000 | $5,200 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,169 | $5,197 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 83 | $5,195 | dollars as filed | |
| MESABI TR | 590672901 | CALL | 300 | $5,169 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 200 | $5,164 | dollars as filed | put |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 1,300 | $5,161 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 1,000 | $5,160 | dollars as filed | call |
| BEYOND AIR INC | 08862L953 | PUT | 9,600 | $5,158 | dollars as filed | put |
| 908 DEVICES INC | 65443P902 | CALL | 1,000 | $5,150 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 300 | $5,142 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J901 | COM | 1,000 | $5,140 | dollars as filed | call |
| 2U INC | 90214J950 | COM NEW | 1,000 | $5,130 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 900 | $5,121 | dollars as filed | call |
| ALAUNOS THERAPEUTICS INC | 98973P900 | COM NEW | 7,300 | $5,102 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 2,161 | $5,100 | dollars as filed | |
| THREDUP INC | 88556E902 | CL A | 3,000 | $5,100 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 4,900 | $5,096 | dollars as filed | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 4,800 | $5,088 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 880 | $5,086 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 700 | $5,075 | dollars as filed | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 1,200 | $5,028 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 10,431 | $5,025 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,747 | $5,021 | dollars as filed | |
| ARKO CORP | 041242908 | COM | 800 | $5,016 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 432 | $4,994 | dollars as filed | |
| ANGI INC | 00183L952 | COM CL A NEW | 2,600 | $4,992 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101 | $4,968 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 4,600 | $4,968 | dollars as filed | put |
| TRANSALTA CORP | 89346D907 | COM | 700 | $4,956 | dollars as filed | call |
| HALEON PLC | 405552950 | PUT | 600 | $4,956 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61 | $4,950 | dollars as filed | |
| ROCKWELL MED INC | 774374900 | CALL | 2,800 | $4,928 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 125 | $4,920 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 762 | $4,900 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 300 | $4,893 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 15,154 | $4,866 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 100 | $4,847 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 500 | $4,835 | dollars as filed | put |
| AIRGAIN INC | 00938A904 | CALL | 800 | $4,832 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 100 | $4,826 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 100 | $4,819 | dollars as filed | put |
| UMH PPTYS INC | 903002953 | COM | 300 | $4,797 | dollars as filed | put |
| CRICUT INC | 22658D900 | COM CL A | 800 | $4,792 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,043 | $4,781 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 400 | $4,780 | dollars as filed | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $4,775 | dollars as filed | |
| SOTERA HEALTH CO | 83601L902 | COM | 400 | $4,748 | dollars as filed | call |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 17,599 | $4,746 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 100 | $4,733 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 700 | $4,704 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 119 | $4,683 | dollars as filed | |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 2,000 | $4,680 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,806 | $4,658 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 270 | $4,655 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,560 | $4,651 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 300 | $4,650 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,300 | $4,641 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,101 | $4,635 | dollars as filed | |
| CNA FINL CORP | 126117900 | COM | 100 | $4,607 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 2,000 | $4,600 | dollars as filed | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 1,400 | $4,592 | dollars as filed | call |
| POWERFLEET INC | 73931J959 | COM | 1,000 | $4,570 | dollars as filed | put |
| IRIDEX CORP | 462684951 | PUT | 2,100 | $4,536 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 100 | $4,520 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 200 | $4,498 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 1,849 | $4,493 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 376 | $4,471 | dollars as filed | |
| ONTERRIS INC | 615111901 | CALL | 100 | $4,456 | dollars as filed | call |
| WALLBOX NV | N94209908 | CALL | 3,400 | $4,454 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |