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 |
|---|---|---|---|---|---|---|
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 200 | $4,444 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 227 | $4,422 | dollars as filed | |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 300 | $4,404 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 800 | $4,400 | dollars as filed | call |
| SQUARESPACE INC | 85225A907 | CLASS A | 100 | $4,363 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES IN | 12326C905 | COM | 200 | $4,352 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 1,700 | $4,335 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $4,324 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 2,858 | $4,316 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 439 | $4,298 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 6,700 | $4,280 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 2,500 | $4,250 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 1,800 | $4,230 | dollars as filed | call |
| META MATERIALS INC | 59134N952 | COM NEW | 1,400 | $4,214 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 1,500 | $4,200 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 200 | $4,198 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 300 | $4,194 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 231 | $4,190 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 785 | $4,184 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 1,300 | $4,160 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 100 | $4,159 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 1,400 | $4,158 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 100 | $4,133 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 300 | $4,119 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 100 | $4,110 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223906 | CL A | 100 | $4,070 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,197 | $4,058 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 300 | $4,053 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 100 | $4,052 | dollars as filed | call |
| META MATLS INC | 59134N302 | Stock | 1,344 | $4,045 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T953 | PUT | 600 | $4,044 | dollars as filed | put |
| LIFEWARD LTD | M8216Q119 | SHS | 1,007 | $4,038 | dollars as filed | |
| GLATFELTER CORPORATION | 377320906 | COM | 2,900 | $4,031 | dollars as filed | call |
| TELOS CORP MD | 87969B901 | COM | 1,000 | $4,020 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 100 | $4,019 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 11,200 | $4,013 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43 | $4,008 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 2,200 | $4,004 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 800 | $4,000 | dollars as filed | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 3,200 | $4,000 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 585 | $3,996 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 3,400 | $3,978 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,500 | $3,975 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 400 | $3,968 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 2,055 | $3,966 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 2,000 | $3,960 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 1,900 | $3,952 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 1,000 | $3,950 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 1,200 | $3,948 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D950 | COM | 1,100 | $3,927 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 8,600 | $3,922 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 100 | $3,893 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 1,400 | $3,892 | dollars as filed | put |
| STEELCASE INC-CL A | 858155953 | COM | 300 | $3,888 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 100 | $3,884 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 86 | $3,876 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 452 | $3,869 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,449 | $3,854 | dollars as filed | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 1,000 | $3,830 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 2,300 | $3,818 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $3,790 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 300 | $3,789 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W907 | COM | 200 | $3,778 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 100 | $3,772 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 2,600 | $3,757 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 100 | $3,737 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 100 | $3,732 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 600 | $3,720 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,100 | $3,685 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $3,664 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 100 | $3,664 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 300 | $3,636 | dollars as filed | put |
| PRECIGEN INC | 74017N955 | COM | 2,300 | $3,634 | dollars as filed | put |
| CLIPPER RLTY INC | 18885T906 | COM | 1,000 | $3,610 | dollars as filed | call |
| BEYOND AIR INC | 08862L903 | COM | 6,700 | $3,600 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,854 | $3,596 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $3,584 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $3,582 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 300 | $3,582 | dollars as filed | call |
| CLENE INC | 185634952 | COMMON STOCK | 10,000 | $3,562 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L952 | COM | 300 | $3,561 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 100 | $3,553 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 200 | $3,530 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 1,200 | $3,516 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 400 | $3,512 | dollars as filed | call |
| MALIBU BOATS INC | 56117J900 | CALL | 100 | $3,504 | dollars as filed | call |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 2,000 | $3,500 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 847 | $3,498 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L901 | CALL | 200 | $3,488 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 223 | $3,474 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 201 | $3,461 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 400 | $3,452 | dollars as filed | call |
| UDEMY INC | 902685956 | PUT | 400 | $3,452 | dollars as filed | put |
| LTC PPTYS INC | 502175952 | PUT | 100 | $3,450 | dollars as filed | put |
| PLAYAGS INC | 72814N904 | CALL | 300 | $3,450 | dollars as filed | call |
| CARNIVAL PLC | 14365C953 | PUT | 200 | $3,444 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 1,000 | $3,420 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $3,413 | dollars as filed | |
| FULTON FINL CORP PA | 360271950 | PUT | 200 | $3,396 | dollars as filed | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 300 | $3,393 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,230 | $3,390 | dollars as filed | |
| NULL | 02008G102 | NULL | 3,383 | $3,375 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 1,000 | $3,350 | dollars as filed | put |
| HANMI FINL CORP | 410495904 | CALL | 200 | $3,344 | dollars as filed | call |
| PROPHASE LABS INC | 74345W958 | COM | 800 | $3,344 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 669 | $3,338 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,013 | $3,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 100 | $3,266 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 1,300 | $3,237 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 1,300 | $3,237 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,100 | $3,223 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 323 | $3,191 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $3,179 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 600 | $3,156 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,234 | $3,150 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 700 | $3,128 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,200 | $3,124 | dollars as filed | |
| GOLDEN ENTMT INC | 381013901 | COM | 100 | $3,111 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,101 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 100 | $3,098 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 200 | $3,080 | dollars as filed | put |
| INTER & CO INC | G4R20B957 | PUT | 500 | $3,075 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 100 | $3,057 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,793 | $3,057 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 808 | $3,014 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 275 | $2,987 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,141 | $2,984 | dollars as filed | |
| LOANDEPOT INC | 53946R906 | COM CL A | 1,800 | $2,970 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 705 | $2,947 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 500 | $2,930 | dollars as filed | put |
| AFFIMED N V | N01045207 | COM | 533 | $2,905 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 300 | $2,871 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $2,845 | dollars as filed | |
| CLARIVATE PLC | G21810959 | PUT | 500 | $2,845 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 43 | $2,839 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 400 | $2,832 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T207 | COM | 411 | $2,795 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $2,790 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 308 | $2,787 | dollars as filed | |
| PHUNWARE INC | 71948P959 | COM NEW | 500 | $2,745 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 400 | $2,744 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 347 | $2,714 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 100 | $2,712 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 100 | $2,702 | dollars as filed | put |
| MERCURY SYS INC | 589378958 | COM | 100 | $2,699 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 200 | $2,690 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 300 | $2,688 | dollars as filed | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $2,666 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 4,001 | $2,641 | dollars as filed | |
| CELLECTIS S A | 15117K903 | SPON ADS | 1,400 | $2,618 | dollars as filed | call |
| SCYNEXIS INC | 811292900 | CALL | 1,300 | $2,600 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 736 | $2,569 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 400 | $2,564 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 800 | $2,560 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E950 | COM | 1,000 | $2,550 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 2,200 | $2,530 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 200 | $2,526 | dollars as filed | put |
| BEST INC | 08653C901 | SPONSORED ADS | 900 | $2,475 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 100 | $2,455 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 130 | $2,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 100 | $2,445 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 20,800 | $2,444 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 2,000 | $2,440 | dollars as filed | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 700 | $2,436 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,408 | $2,432 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 500 | $2,430 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 2,800 | $2,429 | dollars as filed | put |
| IMMUNOME INC | 45257U958 | COM | 200 | $2,420 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 100 | $2,416 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 200 | $2,412 | dollars as filed | put |
| FARMER BROS CO | 307675958 | PUT | 900 | $2,412 | dollars as filed | put |
| BEYONDSPRING INC | G10830950 | PUT | 1,000 | $2,400 | dollars as filed | put |
| TREDEGAR CORP | 894650900 | COM | 500 | $2,395 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 241 | $2,393 | dollars as filed | |
| MONRO INC | 610236901 | COM | 100 | $2,386 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 1,617 | $2,385 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 1,900 | $2,375 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 1,900 | $2,356 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118 | $2,355 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 2,800 | $2,354 | dollars as filed | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 100 | $2,348 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 858 | $2,342 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 2,000 | $2,340 | dollars as filed | call |
| AMERICAN RES CORP | 02927U958 | CL A | 3,200 | $2,339 | dollars as filed | put |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 100 | $2,338 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 467 | $2,335 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54 | $2,334 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 300 | $2,316 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W956 | PUT | 1,200 | $2,316 | dollars as filed | put |
| COUSINS PPTYS INC | 222795902 | COM NEW | 100 | $2,315 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 100 | $2,287 | dollars as filed | put |
| SASOL LTD | 803866950 | PUT | 300 | $2,283 | dollars as filed | put |
| EHEALTH INC | 28238P959 | PUT | 500 | $2,265 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 97 | $2,264 | dollars as filed | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 200 | $2,262 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 100 | $2,258 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,003 | $2,257 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 100 | $2,246 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 200 | $2,236 | dollars as filed | put |
| AH RLTY TR INC | 04208T958 | PUT | 200 | $2,218 | dollars as filed | put |
| PETIQ INC | 71639T956 | COM CL A | 100 | $2,206 | dollars as filed | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 500 | $2,200 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 1,400 | $2,198 | dollars as filed | |
| AFFIMED N V | N01045907 | CALL | 400 | $2,180 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 907 | $2,177 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 270 | $2,168 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 200 | $2,160 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 400 | $2,148 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 335 | $2,147 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 500 | $2,130 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 1,800 | $2,106 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 545 | $2,093 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 1,900 | $2,090 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 600 | $2,088 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 304 | $2,088 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 600 | $2,076 | dollars as filed | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 100 | $2,059 | dollars as filed | put |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 12,857 | $2,058 | dollars as filed | |
| RIDENOW GROUP INC | 781386955 | PUT | 500 | $2,050 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 200 | $2,046 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 144 | $2,040 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 2,100 | $2,040 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A905 | COM | 100 | $2,029 | dollars as filed | call |
| METALLUS INC | 887399953 | PUT | 100 | $2,027 | dollars as filed | put |
| SHARECARE INC | 81948W954 | PUT | 1,500 | $2,025 | dollars as filed | put |
| CENTERRA GOLD INC | 152006952 | COM | 300 | $2,016 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 900 | $1,998 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,839 | $1,987 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N903 | COM | 700 | $1,981 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 327 | $1,975 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 200 | $1,966 | dollars as filed | |
| NET POWER INC | 64107A955 | COM CL A | 200 | $1,966 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,962 | dollars as filed | |
| FULGENT GENETICS INC | 359664959 | PUT | 100 | $1,962 | dollars as filed | put |
| AMCOR PLC | G0250X957 | ORD | 200 | $1,956 | dollars as filed | put |
| GENCOR INDS INC | 368678908 | CALL | 100 | $1,934 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 600 | $1,920 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 1,000 | $1,910 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,476 | $1,907 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 100 | $1,867 | dollars as filed | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 2,700 | $1,863 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L904 | COM | 700 | $1,855 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 213 | $1,838 | dollars as filed | |
| PRUDENTIAL PLC | 74435K904 | ADR | 100 | $1,832 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 906 | $1,821 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 4,600 | $1,800 | dollars as filed | put |
| Q32 BIO INC | 746964905 | CALL | 100 | $1,795 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 900 | $1,782 | dollars as filed | put |
| TALPHERA INC | 00444T909 | COM NEW | 2,000 | $1,780 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,951 | $1,771 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 200 | $1,758 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 207 | $1,745 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 4,002 | $1,740 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 412 | $1,735 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 300 | $1,731 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 1,500 | $1,710 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 100 | $1,696 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A957 | COM | 1,100 | $1,650 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 100 | $1,625 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 400 | $1,612 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 6,362 | $1,611 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 1,200 | $1,608 | dollars as filed | call |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 200 | $1,604 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 200 | $1,600 | dollars as filed | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 3,200 | $1,600 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 177 | $1,586 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 100 | $1,569 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 100 | $1,567 | dollars as filed | call |
| GENPREX INC | 372446203 | COM NEW | 828 | $1,561 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 300 | $1,560 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,803 | $1,559 | dollars as filed | |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 100 | $1,556 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 500 | $1,555 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 100 | $1,550 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 1,734 | $1,543 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 100 | $1,536 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 895 | $1,530 | dollars as filed | |
| JBG SMITH PPTYS | 46590V900 | COM | 100 | $1,523 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 1,000 | $1,520 | dollars as filed | put |
| LATHAM GROUP INC | 51819L957 | PUT | 500 | $1,515 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37 | $1,510 | dollars as filed | |
| EXPENSIFY INC | 30219Q906 | CALL | 1,000 | $1,490 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,824 | $1,485 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 700 | $1,467 | dollars as filed | put |
| NUVATION BIO INC | 67080N901 | COM CL A | 500 | $1,460 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 200 | $1,452 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 100 | $1,452 | dollars as filed | call |
| VTEX | G9470A902 | CALL | 200 | $1,452 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 200 | $1,416 | dollars as filed | put |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 168 | $1,416 | dollars as filed | |
| LIVEONE INC | 53814X952 | PUT | 900 | $1,413 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,102 | $1,411 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 100 | $1,406 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 100 | $1,400 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $1,400 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 706 | $1,391 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 931 | $1,387 | dollars as filed | |
| A10 NETWORKS INC | 002121951 | PUT | 100 | $1,385 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 795 | $1,383 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 100 | $1,380 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,545 | $1,374 | dollars as filed | |
| EHEALTH INC | 28238P909 | CALL | 300 | $1,359 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,361 | $1,346 | dollars as filed | call |
| CLARUS CORP NEW | 18270P909 | COM | 200 | $1,346 | dollars as filed | call |
| CULP INC | 230215905 | CALL | 300 | $1,344 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 5,200 | $1,342 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 100 | $1,341 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 300 | $1,338 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,331 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 100 | $1,331 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 2,200 | $1,327 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 500 | $1,325 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 34 | $1,321 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 600 | $1,314 | dollars as filed | put |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $1,311 | dollars as filed | |
| FIRST FNDTN INC | 32026V904 | COM | 200 | $1,310 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,231 | $1,293 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 1,000 | $1,290 | dollars as filed | put |
| ACCURAY INC DEL | 004397955 | PUT | 700 | $1,274 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 100 | $1,263 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 239 | $1,257 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 100 | $1,252 | dollars as filed | call |
| INSPIREMD INC | 45779A906 | COM | 500 | $1,250 | dollars as filed | call |
| DOCGO INC | 256086909 | COM | 400 | $1,236 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 1,063 | $1,233 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $1,231 | dollars as filed | |
| HAYWARD HLDGS INC | 421298900 | COM | 100 | $1,230 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 300 | $1,227 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 1,600 | $1,200 | dollars as filed | |
| TRAEGER INC | 89269P903 | COMMON STOCK | 500 | $1,200 | dollars as filed | call |
| SMARTRENT INC | 83193G957 | COM CL A | 500 | $1,195 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,194 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 100 | $1,194 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 300 | $1,194 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 390 | $1,182 | dollars as filed | |
| UNIFI INC | 904677900 | CALL | 200 | $1,178 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 689 | $1,171 | dollars as filed | |
| GH RESEARCH PLC | G3855L956 | PUT | 100 | $1,166 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 100 | $1,154 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 162 | $1,150 | dollars as filed | |
| TALKSPACE INC | 87427V953 | COM | 500 | $1,150 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 100 | $1,150 | dollars as filed | |
| ATERIAN INC | 02156U950 | PUT | 400 | $1,124 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,118 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,118 | dollars as filed | |
| LIVEONE INC | 53814X902 | CALL | 700 | $1,099 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95 | $1,096 | dollars as filed | |
| GEOPARK LTD | G38327955 | USD SHS | 100 | $1,095 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $1,070 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $1,065 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P950 | COM NEW | 1,500 | $1,048 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 1,100 | $1,045 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55 | $1,038 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 444 | $1,035 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $1,030 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 110 | $1,025 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U909 | CALL | 2,500 | $1,019 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 44 | $1,012 | dollars as filed | |
| SCYNEXIS INC | 811292950 | COM NEW | 500 | $1,000 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 167 | $995 | dollars as filed | |
| WISDOMTREE INC | 97717P904 | COM | 100 | $991 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 299 | $984 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 600 | $984 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 100 | $980 | dollars as filed | call |
| BARINGS BDC INC | 06759L903 | COM | 100 | $973 | dollars as filed | call |
| OCEANPAL INC | Y6430L202 | COM | 523 | $973 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 200 | $972 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $967 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 1,400 | $966 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 4,878 | $946 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 74 | $940 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 95 | $939 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 100 | $938 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P903 | CALL | 100 | $919 | dollars as filed | call |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 389 | $914 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16 | $903 | dollars as filed | |
| NN INC | 629337906 | COM | 300 | $900 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 300 | $894 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41 | $893 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 326 | $883 | dollars as filed | |
| OPORTUN FINL CORP | 68376D904 | COM | 300 | $870 | dollars as filed | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 700 | $868 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 100 | $867 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 100 | $867 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23 | $865 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 100 | $861 | dollars as filed | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 100 | $859 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 100 | $858 | dollars as filed | put |
| ENFUSION INC | 292812904 | CALL | 100 | $852 | dollars as filed | call |
| AGORA INC | 00851L953 | ADS | 400 | $848 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 1,000 | $846 | dollars as filed | put |
| U POWER LTD | G9520U906 | USD CL A ORD SHS | 100 | $843 | dollars as filed | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 100 | $840 | dollars as filed | put |
| PROPHASE LABS INC | 74345W908 | COM | 200 | $836 | dollars as filed | call |
| ADITXT INC | 007025604 | COM | 603 | $832 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 300 | $813 | dollars as filed | put |
| RENALYTIX PLC | 75973T901 | SPON ADS | 3,500 | $808 | dollars as filed | call |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 1,272 | $800 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 545 | $796 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $785 | dollars as filed | |
| U S GLOBAL INVS INC | 902952950 | PUT | 300 | $783 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 162 | $776 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 300 | $762 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 76 | $755 | dollars as filed | |
| LARGO INC | 517097951 | COM | 400 | $740 | dollars as filed | put |
| ENTERA BIO LTD | M40527909 | CALL | 400 | $736 | dollars as filed | call |
| SOS LIMITED | 83587W205 | ADR | 877 | $735 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 2,900 | $735 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 500 | $730 | dollars as filed | call |
| ADICET BIO INC | 007002908 | COM | 600 | $726 | dollars as filed | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,613 | $721 | dollars as filed | |
| ORION PROPERTIES INC | 68629Y953 | PUT | 200 | $718 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 100 | $716 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 2,017 | $712 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 387 | $712 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 44 | $711 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 300 | $705 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 100 | $700 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K900 | COM NEW | 1,400 | $700 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 400 | $684 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 700 | $682 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 100 | $680 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 400 | $660 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62 | $653 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 100 | $641 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 100 | $639 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 177 | $628 | dollars as filed | |
| AYRO INC | 054748207 | COM | 813 | $628 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $622 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 300 | $621 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,619 | $613 | dollars as filed | |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 100 | $610 | dollars as filed | put |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,217 | $607 | dollars as filed | |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 500 | $595 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 100 | $567 | dollars as filed | call |
| ATERIAN INC | 02156U900 | COM NEW | 200 | $562 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 100 | $557 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200 | $552 | dollars as filed | |
| BIOATLA INC | 09077B954 | PUT | 400 | $548 | dollars as filed | put |
| LOGICMARK INC | 67091J503 | COM NEW | 885 | $547 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 100 | $544 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 288 | $540 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $535 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 267 | $531 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 288 | $507 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 228 | $506 | dollars as filed | |
| ALLEGO N V | N0796A950 | PUT | 300 | $504 | dollars as filed | put |
| KAMADA LTD | M6240T909 | CALL | 100 | $500 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 121 | $499 | dollars as filed | |
| INOTIV INC | 45783Q900 | COM | 300 | $498 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 81 | $497 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 200 | $492 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25 | $491 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 300 | $489 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,026 | $484 | dollars as filed | |
| ONE STOP SYS INC | 68247W909 | COM | 200 | $482 | dollars as filed | call |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $480 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G903 | CALL | 400 | $480 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63 | $476 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $474 | dollars as filed | |
| TRINSEO PLC | G9059U907 | CALL | 200 | $462 | dollars as filed | call |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 942 | $452 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $440 | dollars as filed | |
| AUGMEDIX INC | 05105P907 | COM | 500 | $440 | dollars as filed | call |
| VACCINEX INC | 918640301 | COM | 67 | $438 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 120 | $430 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 239 | $430 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 100 | $424 | dollars as filed | call |
| WIDEPOINT CORP | 967590909 | COMMON | 100 | $419 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 80 | $418 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 200 | $416 | dollars as filed | call |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 200 | $414 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 400 | $412 | dollars as filed | put |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 200 | $398 | dollars as filed | call |
| URBAN ONE INC | 91705J905 | CL A | 200 | $398 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077952 | PUT | 200 | $390 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 761 | $382 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33 | $380 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 31 | $379 | dollars as filed | |
| MONEYHERO LIMITED | G6202B951 | PUT | 200 | $378 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 300 | $375 | dollars as filed | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 300 | $372 | dollars as filed | call |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 100 | $364 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435951 | PUT | 100 | $364 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 100 | $363 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D900 | COM | 100 | $357 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 109 | $342 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 100 | $340 | dollars as filed | put |
| ONTRAK INC | 683373302 | COM NEW | 1,606 | $331 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 300 | $330 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 156 | $329 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 100 | $329 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 100 | $326 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 3 | $315 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P909 | COM | 800 | $315 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 300 | $311 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 200 | $306 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 200 | $306 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 101 | $293 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 100 | $293 | 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 |