13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,541 holding rows worth $35,079,150,392.
- Accession
- 0000932540-24-000015
- Filer
- CIK 932540
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6,541 entries on the cover page, a total value of $35,079,150,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,079,150,392 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 |
|---|---|---|---|---|---|---|
| DURECT CORP | 266605500 | COM | 9,271 | $12,423 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 6,900 | $12,420 | dollars as filed | call |
| PHOTRONICS INC | 719405902 | COM | 500 | $12,380 | dollars as filed | call |
| MILLERKNOLL INC | 600544950 | PUT | 500 | $12,380 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $12,372 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 8,712 | $12,371 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,440 | $12,355 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $12,353 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 100 | $12,353 | dollars as filed | put |
| CVRX INC | 126638955 | COM | 1,400 | $12,334 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 2,311 | $12,179 | dollars as filed | |
| CRYOPORT INC | 229050957 | PUT | 1,500 | $12,165 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,400 | $12,152 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,504 | $12,119 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 16,542 | $12,076 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 300 | $12,000 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 300 | $11,979 | dollars as filed | put |
| LKQ CORP | 501889908 | CALL | 300 | $11,976 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,695 | $11,972 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2,200 | $11,968 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X906 | COM | 1,000 | $11,920 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 1,100 | $11,891 | dollars as filed | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 400 | $11,816 | dollars as filed | call |
| UMH PPTYS INC | 903002953 | COM | 600 | $11,802 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,992 | $11,761 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,004 | $11,746 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M909 | COM | 4,500 | $11,745 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 4,900 | $11,711 | dollars as filed | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 300 | $11,709 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,422 | $11,669 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 393 | $11,668 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,900 | $11,590 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 899 | $11,588 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 6,000 | $11,580 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 1,000 | $11,570 | dollars as filed | put |
| EMCORE CORP | 290846901 | COM | 5,200 | $11,492 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 230 | $11,491 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 2,100 | $11,445 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 11,000 | $11,440 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,856 | $11,433 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 700 | $11,431 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 1,600 | $11,424 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 300 | $11,391 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 300 | $11,382 | dollars as filed | put |
| VARONIS SYS INC | 922280952 | Equity Put | 200 | $11,300 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,200 | $11,256 | dollars as filed | |
| SPARTANNASH CO | 847215950 | PUT | 500 | $11,205 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 500 | $11,120 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 33,500 | $11,105 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 382 | $11,078 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 500 | $11,065 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 500 | $11,005 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 402 | $10,995 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 4,500 | $10,980 | dollars as filed | call |
| BANKUNITED INC | 06652K953 | COM | 300 | $10,932 | dollars as filed | put |
| PATTERSON COS INC | 703395903 | COM | 500 | $10,920 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,064 | $10,914 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 2,400 | $10,896 | dollars as filed | put |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 600 | $10,890 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,784 | $10,875 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 300 | $10,857 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,550 | $10,850 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,948 | $10,849 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,547 | $10,818 | dollars as filed | |
| STEELCASE INC-CL A | 858155903 | COM | 800 | $10,792 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 46,754 | $10,767 | dollars as filed | |
| CUBESMART | 229663959 | COM | 200 | $10,766 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 797 | $10,752 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 6,100 | $10,736 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064957 | PUT | 5,100 | $10,659 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 131 | $10,640 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 400 | $10,592 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 3,900 | $10,569 | dollars as filed | put |
| NN INC | 629337956 | COM | 2,700 | $10,530 | dollars as filed | put |
| ONTERRIS INC | 615111901 | CALL | 400 | $10,520 | dollars as filed | call |
| COSMOS HEALTH INC | 221413905 | COM | 12,000 | $10,512 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 700 | $10,472 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 300 | $10,467 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 3,300 | $10,461 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 600 | $10,452 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 100 | $10,413 | dollars as filed | put |
| NISOURCE INC | 65473P955 | COM | 300 | $10,395 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,000 | $10,380 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 100 | $10,368 | dollars as filed | call |
| LANDS END INC NEW | 51509F905 | COM | 600 | $10,362 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 1,000 | $10,340 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 200 | $10,338 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,650 | $10,337 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,337 | $10,311 | dollars as filed | |
| DLH HLDGS CORP | 23335Q950 | COM | 1,100 | $10,296 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 500 | $10,265 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 254 | $10,264 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,300 | $10,244 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 1,300 | $10,244 | dollars as filed | put |
| AMCOR PLC | G0250X957 | ORD | 900 | $10,197 | dollars as filed | put |
| GREENBRIER COS INC | 393657951 | PUT | 200 | $10,178 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,500 | $10,125 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 400 | $10,100 | dollars as filed | put |
| AFFIMED N V | N01045907 | CALL | 3,000 | $10,080 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,160 | $10,069 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 398 | $10,050 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,271 | $10,038 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 900 | $10,017 | dollars as filed | call |
| INTER & CO INC | G4R20B957 | PUT | 1,500 | $9,990 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 27,637 | $9,949 | dollars as filed | |
| FOSSIL GROUP INC | 34988V956 | COM | 8,500 | $9,945 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 100 | $9,923 | dollars as filed | put |
| VEREN INC | 92340V957 | PUT | 1,600 | $9,840 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 761 | $9,825 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 600 | $9,816 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 97 | $9,781 | dollars as filed | |
| MEDALLION FINL CORP | 583928956 | COM | 1,200 | $9,768 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 6,100 | $9,760 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 300 | $9,702 | dollars as filed | call |
| CVRX INC | 126638905 | COM | 1,100 | $9,691 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 500 | $9,685 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 242 | $9,680 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,262 | $9,680 | dollars as filed | |
| COUCHBASE INC | 22207T901 | CALL | 600 | $9,672 | dollars as filed | call |
| AMEDISYS INC | 023436958 | COM | 100 | $9,651 | dollars as filed | put |
| STEM INC | 85859N902 | CALL | 27,700 | $9,645 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 600 | $9,642 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 5,730 | $9,626 | dollars as filed | |
| UPBOUND GROUP INC | 76009N950 | PUT | 300 | $9,597 | dollars as filed | put |
| BLUE BIRD CORP | 095306956 | COM | 200 | $9,592 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 800 | $9,552 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $9,472 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 300 | $9,462 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 313 | $9,437 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 4,300 | $9,417 | dollars as filed | call |
| VROOM INC | 92918V958 | COM NEW | 1,000 | $9,370 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 300 | $9,369 | dollars as filed | put |
| OUTSET MED INC | 690145907 | COM | 13,800 | $9,342 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,000 | $9,320 | dollars as filed | |
| MAXIMUS INC | 577933904 | COM | 100 | $9,316 | dollars as filed | call |
| ENVIRI CORP | 415864957 | PUT | 900 | $9,306 | dollars as filed | put |
| OPORTUN FINL CORP | 68376D954 | COM | 3,300 | $9,273 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 3,600 | $9,252 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 3,300 | $9,240 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 7,200 | $9,216 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 8,000 | $9,200 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 1,100 | $9,174 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 200 | $9,140 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 21,409 | $9,139 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,773 | $9,131 | dollars as filed | |
| UNISYS CORP | 909214906 | COM NEW | 1,600 | $9,088 | dollars as filed | call |
| LANTRONIX INC | 516548903 | COM NEW | 2,200 | $9,064 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 200 | $9,062 | dollars as filed | put |
| GMS INC | 36251C953 | COM | 100 | $9,057 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 1,171 | $9,040 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 200 | $9,036 | dollars as filed | call |
| DELCATH SYS INC | 24661P957 | PUT | 1,000 | $9,030 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 666 | $9,011 | dollars as filed | |
| OFG BANCORP | 67103X902 | CALL | 200 | $8,984 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 100 | $8,953 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 100 | $8,859 | dollars as filed | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 45,111 | $8,815 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,946 | $8,809 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,700 | $8,802 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,117 | $8,746 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116 | $8,738 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 200 | $8,734 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 500 | $8,730 | dollars as filed | put |
| ADICET BIO INC | 007002958 | PUT | 6,000 | $8,640 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 206 | $8,629 | dollars as filed | |
| INMUNE BIO INC | 45782T955 | COM | 1,600 | $8,624 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 200 | $8,610 | dollars as filed | call |
| PERSONALIS INC | 71535D906 | COM | 1,600 | $8,608 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 100 | $8,590 | dollars as filed | call |
| SYLVAMO CORP | 871332952 | PUT | 100 | $8,585 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 785 | $8,564 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,287 | $8,563 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 7,500 | $8,550 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 2,500 | $8,550 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 500 | $8,485 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $8,478 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 200 | $8,478 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $8,422 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 900 | $8,415 | dollars as filed | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 700 | $8,365 | dollars as filed | call |
| CREXENDO INC | 226552907 | CALL | 1,800 | $8,352 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 6,173 | $8,334 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 579 | $8,332 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 600 | $8,328 | dollars as filed | put |
| POLARIS INC | 731068952 | PUT | 100 | $8,324 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,000 | $8,310 | dollars as filed | |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 3,000 | $8,310 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 874 | $8,294 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,619 | $8,289 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 200 | $8,268 | dollars as filed | put |
| NETSTREIT CORP | 64119V953 | PUT | 500 | $8,265 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 1,200 | $8,262 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 2,000 | $8,240 | dollars as filed | put |
| LESLIES INC | 527064909 | COM | 2,600 | $8,216 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 200 | $8,204 | dollars as filed | |
| NEW PAC METALS CORP | 64782A907 | COM | 5,500 | $8,195 | dollars as filed | call |
| ZYNEX INC | 98986M953 | PUT | 1,000 | $8,160 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 600 | $8,142 | dollars as filed | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 6,000 | $8,100 | dollars as filed | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 700 | $8,099 | dollars as filed | call |
| BARNES GROUP INC | 067806909 | COM | 200 | $8,082 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,800 | $8,008 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 200 | $7,984 | dollars as filed | put |
| QURATE RETAIL INC | 74915M950 | PUT | 13,000 | $7,931 | dollars as filed | put |
| LOEWS CORP | 540424908 | CALL | 100 | $7,905 | dollars as filed | call |
| LOEWS CORP | 540424958 | PUT | 100 | $7,905 | dollars as filed | put |
| FORTIVE CORP | 34959J958 | COM | 100 | $7,893 | dollars as filed | put |
| HYPERFINE INC | 44916K906 | COM CL A | 7,300 | $7,884 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,100 | $7,810 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 2,400 | $7,800 | dollars as filed | put |
| CLEARFIELD INC | 18482P903 | COM | 200 | $7,792 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R952 | PUT | 1,100 | $7,766 | dollars as filed | put |
| MARINE PRODS CORP | 568427908 | CALL | 800 | $7,752 | dollars as filed | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 3,000 | $7,740 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 1,300 | $7,735 | dollars as filed | call |
| XBIOTECH INC | 98400H902 | CALL | 1,000 | $7,730 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 200 | $7,714 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 100 | $7,694 | dollars as filed | put |
| BRADY CORP | 104674956 | CL A | 100 | $7,663 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 2,300 | $7,636 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 1,400 | $7,630 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P955 | COM | 900 | $7,614 | dollars as filed | put |
| RMR GROUP INC | 74967R906 | CALL | 300 | $7,614 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 307 | $7,601 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 2,599 | $7,589 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 15,100 | $7,574 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,862 | $7,570 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 100 | $7,533 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 3,600 | $7,524 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $7,460 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $7,410 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,117 | $7,410 | dollars as filed | |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 100 | $7,376 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 223 | $7,363 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4,000 | $7,360 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,000 | $7,340 | dollars as filed | |
| KINGSTONE COS INC | 496719905 | COM | 800 | $7,320 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 462 | $7,304 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 200 | $7,288 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 600 | $7,248 | dollars as filed | call |
| ANGI INC | 00183L952 | COM CL A NEW | 2,800 | $7,224 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 800 | $7,216 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 227 | $7,210 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 201 | $7,208 | dollars as filed | |
| T1 ENERGY INC | 35834F954 | CALL | 7,400 | $7,179 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 2,300 | $7,176 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 500 | $7,170 | dollars as filed | call |
| GRINDR INC | 39854F951 | COM | 600 | $7,158 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N901 | CALL | 1,500 | $7,155 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 4,195 | $7,132 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,743 | $7,111 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $7,036 | dollars as filed | |
| LEXINGTON REALTY TRUST | 529043901 | COM | 700 | $7,035 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 100 | $7,026 | dollars as filed | put |
| ARKO CORP | 041242908 | COM | 1,000 | $7,020 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 11,500 | $7,015 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,887 | $7,012 | dollars as filed | |
| GRIFFON CORP | 398433902 | CALL | 100 | $7,000 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 6,700 | $6,968 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,908 | $6,964 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,737 | $6,948 | dollars as filed | |
| VOR BIOPHARMA INC | 929033908 | COM | 9,900 | $6,930 | dollars as filed | call |
| BRUKER CORP | 116794958 | COM | 100 | $6,906 | dollars as filed | put |
| STEALTHGAS INC | Y81669956 | SHS | 1,000 | $6,810 | dollars as filed | put |
| MESABI TR | 590672951 | PUT | 300 | $6,795 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 300 | $6,789 | dollars as filed | put |
| VONTIER CORPORATION | 928881951 | PUT | 200 | $6,748 | dollars as filed | put |
| ROBERT HALF INC. | 770323903 | COM | 100 | $6,741 | dollars as filed | call |
| CXAPP INC | 23248B909 | CALL | 4,000 | $6,720 | dollars as filed | call |
| COMPUGEN LTD | M25722955 | ORD | 3,700 | $6,697 | dollars as filed | put |
| UDEMY INC | 902685906 | COM | 900 | $6,696 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 3,200 | $6,688 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 100 | $6,652 | dollars as filed | put |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 7,317 | $6,644 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N956 | PUT | 4,000 | $6,640 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 3,325 | $6,584 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 800 | $6,528 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J955 | COM SHS | 7,500 | $6,520 | dollars as filed | put |
| TITAN INTL INC ILL | 88830M902 | COM | 800 | $6,504 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 353 | $6,488 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,417 | $6,433 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,017 | $6,425 | dollars as filed | |
| MISSION PRODUCE INC | 60510V908 | COM | 500 | $6,410 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 7,363 | $6,401 | dollars as filed | |
| UPBOUND GROUP INC | 76009N900 | COM | 200 | $6,398 | dollars as filed | call |
| CLARIVATE PLC | G21810959 | PUT | 900 | $6,390 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 34,150 | $6,386 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 1,900 | $6,384 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 500 | $6,380 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 1,100 | $6,380 | dollars as filed | call |
| CEL SCI CORP | 150837957 | PUT | 6,000 | $6,360 | dollars as filed | put |
| ZIMVIE INC | 98888T907 | COM | 400 | $6,348 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 1,100 | $6,325 | dollars as filed | put |
| TUNIU CORP | 89977P906 | CALL | 4,400 | $6,248 | dollars as filed | call |
| AMERIS BANCORP | 03076K958 | PUT | 100 | $6,239 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,769 | $6,192 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 447 | $6,186 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 1,700 | $6,171 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849950 | PUT | 200 | $6,168 | dollars as filed | put |
| KFORCE INC | 493732951 | COM | 100 | $6,145 | dollars as filed | put |
| KFORCE INC | 493732901 | CALL | 100 | $6,145 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298900 | COM | 400 | $6,136 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 72 | $6,114 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,069 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 600 | $6,060 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 300 | $6,042 | dollars as filed | call |
| AIRGAIN INC | 00938A904 | CALL | 800 | $6,032 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789901 | COM | 200 | $6,018 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 1,000 | $6,000 | dollars as filed | put |
| PROKIDNEY CORP | G7S53R904 | CALL | 3,100 | $5,952 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 200 | $5,950 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,160 | $5,940 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L951 | PUT | 300 | $5,934 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,859 | $5,933 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 78 | $5,887 | dollars as filed | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 1,000 | $5,840 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $5,822 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 300 | $5,811 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,911 | $5,795 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,919 | $5,789 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 2,100 | $5,775 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 2,900 | $5,771 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $5,763 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,700 | $5,751 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 100 | $5,722 | dollars as filed | call |
| CALAVO GROWERS INC | 128246955 | COM | 200 | $5,706 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 200 | $5,704 | dollars as filed | put |
| ENFUSION INC | 292812904 | CALL | 600 | $5,694 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 300 | $5,673 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,134 | $5,670 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 200 | $5,636 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 1,969 | $5,612 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 500 | $5,585 | dollars as filed | put |
| AXT INC | 00246W903 | CALL | 2,300 | $5,566 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $5,562 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 200 | $5,562 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,043 | $5,557 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,294 | $5,525 | dollars as filed | |
| SEER INC | 81578P906 | COM CL A | 2,800 | $5,516 | dollars as filed | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 300 | $5,511 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 200 | $5,506 | dollars as filed | |
| SAFETY SHOT INC | 48208F955 | COM NEW | 4,500 | $5,490 | dollars as filed | put |
| EXPENSIFY INC | 30219Q956 | PUT | 2,800 | $5,488 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 489 | $5,482 | dollars as filed | |
| MDU RES GROUP INC | 552690959 | PUT | 200 | $5,482 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 112 | $5,449 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,414 | $5,419 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 183 | $5,406 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 500 | $5,400 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 10,431 | $5,382 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,000 | $5,380 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 400 | $5,376 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A907 | BREA DRY BUL ETF | 500 | $5,370 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 700 | $5,362 | dollars as filed | put |
| P10 INC | 69376K906 | COM CL A | 500 | $5,355 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 3,170 | $5,326 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 400 | $5,284 | dollars as filed | put |
| TTEC HLDGS INC | 89854H902 | COM | 900 | $5,283 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 100 | $5,281 | dollars as filed | call |
| WASHINGTON REIT | 939653901 | COM | 300 | $5,277 | dollars as filed | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 400 | $5,260 | dollars as filed | call |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $5,254 | dollars as filed | put |
| SILGAN HLDGS INC | 827048959 | PUT | 100 | $5,250 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 22,800 | $5,250 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 312 | $5,223 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J950 | COM | 300 | $5,217 | dollars as filed | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 400 | $5,156 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 500 | $5,145 | dollars as filed | call |
| COHU INC | 192576906 | COM | 200 | $5,140 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 8,400 | $5,124 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 900 | $5,121 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 500 | $5,105 | dollars as filed | call |
| HAGERTY INC | 405166959 | PUT | 500 | $5,085 | dollars as filed | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 100 | $5,081 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 100 | $5,060 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 100 | $5,058 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 3,600 | $5,040 | dollars as filed | put |
| NEVRO CORP | 64157F953 | PUT | 900 | $5,031 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 800 | $5,016 | dollars as filed | put |
| ANDERSONS INC | 034164903 | CALL | 100 | $5,014 | dollars as filed | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 1,100 | $5,005 | dollars as filed | call |
| MERUS N V | N5749R950 | PUT | 100 | $4,996 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 17,500 | $4,987 | dollars as filed | put |
| GENASYS INC | 36872P903 | COM | 1,400 | $4,984 | dollars as filed | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 700 | $4,942 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 1,449 | $4,941 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 400 | $4,940 | dollars as filed | call |
| BIOLINERX LTD | 09071M905 | CALL | 9,200 | $4,932 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 300 | $4,917 | dollars as filed | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 100 | $4,899 | dollars as filed | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 1,200 | $4,896 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 300 | $4,893 | dollars as filed | call |
| CUTERA INC | 232109908 | COM | 6,200 | $4,891 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 100 | $4,868 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 100 | $4,849 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 600 | $4,836 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 662 | $4,826 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 300 | $4,821 | dollars as filed | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 700 | $4,816 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 100 | $4,796 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 200 | $4,754 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 400 | $4,728 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 1,900 | $4,712 | dollars as filed | put |
| CERTARA INC | 15687V959 | PUT | 400 | $4,684 | dollars as filed | put |
| AZEK CO INC | 05478C955 | CL A | 100 | $4,680 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,656 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,747 | $4,646 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 4,200 | $4,620 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 100 | $4,608 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 45 | $4,600 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 400 | $4,556 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 100 | $4,543 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 6,000 | $4,543 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 500 | $4,525 | dollars as filed | put |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 200 | $4,520 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 100 | $4,518 | dollars as filed | call |
| 908 DEVICES INC | 65443P952 | COM | 1,300 | $4,511 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 400 | $4,468 | dollars as filed | call |
| SUNOPTA INC | 8676EP958 | Cmn | 700 | $4,466 | dollars as filed | put |
| Q32 BIO INC | 746964905 | CALL | 100 | $4,462 | dollars as filed | call |
| HOMEBANCORP INC | 43689E957 | PUT | 100 | $4,458 | dollars as filed | put |
| HOME BANCORP INC | 43689E907 | CALL | 100 | $4,458 | dollars as filed | call |
| ZEDGE INC | 98923T954 | CL B | 1,200 | $4,440 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 1,400 | $4,438 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 200 | $4,432 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,062 | $4,429 | dollars as filed | |
| DOCEBO INC | 25609L905 | CALL | 100 | $4,420 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 400 | $4,420 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $4,383 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,060 | $4,367 | dollars as filed | |
| ACNB CORP | 000868959 | COM | 100 | $4,367 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 3,700 | $4,366 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 400 | $4,364 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 722 | $4,332 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 401 | $4,319 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 602 | $4,310 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A957 | BREAKWAVE DRY BU | 400 | $4,296 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 193 | $4,277 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 700 | $4,270 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200 | $4,234 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,457 | $4,218 | dollars as filed | |
| NEUROGENE INC | 64135M955 | COM | 100 | $4,196 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 3,200 | $4,192 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 1,000 | $4,170 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 1,700 | $4,165 | dollars as filed | call |
| STAR HLDGS | 85512G906 | CALL | 300 | $4,152 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 1,200 | $4,152 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 3,000 | $4,140 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 239 | $4,128 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 3,300 | $4,125 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 1,100 | $4,103 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 1,620 | $4,099 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 700 | $4,095 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 104 | $4,094 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 999 | $4,076 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 300 | $4,074 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 4,500 | $4,071 | dollars as filed | put |
| NKARTA INC | 65487U958 | PUT | 900 | $4,068 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 3,000 | $4,050 | dollars as filed | put |
| XENCOR INC | 98401F955 | PUT | 200 | $4,022 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 100 | $3,988 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC | 02008G902 | CALL | 6,500 | $3,984 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,963 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L901 | CALL | 200 | $3,956 | dollars as filed | call |
| MACROGENICS INC | 556099959 | PUT | 1,200 | $3,948 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 987 | $3,938 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $3,934 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 100 | $3,921 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 500 | $3,890 | dollars as filed | call |
| TEADS HLDG CO | 69002R953 | PUT | 800 | $3,888 | dollars as filed | put |
| DNOW INC | 67011P900 | CALL | 300 | $3,879 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837950 | PUT | 100 | $3,863 | dollars as filed | put |
| VERTEX INC | 92538J956 | PUT | 100 | $3,851 | dollars as filed | put |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 1,000 | $3,850 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 468 | $3,847 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 2,500 | $3,838 | dollars as filed | call |
| ACCO BRANDS CORP | 00081T958 | COM | 700 | $3,829 | dollars as filed | put |
| MEDIFAST INC | 58470H951 | PUT | 200 | $3,828 | dollars as filed | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 1,500 | $3,825 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R952 | PUT | 1,600 | $3,792 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 400 | $3,744 | dollars as filed | call |
| NEWTEKONE INC | 652526903 | CALL | 300 | $3,738 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 1,000 | $3,730 | dollars as filed | put |
| BEYOND AIR INC | 08862L953 | PUT | 9,600 | $3,725 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,447 | $3,719 | dollars as filed | |
| PRUDENTIAL PLC | 74435K904 | ADR | 200 | $3,708 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655909 | CALL | 200 | $3,700 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 400 | $3,688 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 300 | $3,687 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 363 | $3,666 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,236 | $3,634 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 200 | $3,634 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 100 | $3,632 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 100 | $3,632 | dollars as filed | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 1,000 | $3,630 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 1,000 | $3,630 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L953 | COM | 700 | $3,626 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 284 | $3,624 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 100 | $3,621 | dollars as filed | put |
| AGORA INC | 00851L903 | ADS | 1,500 | $3,615 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |