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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 71 | $3,613 | dollars as filed | |
| KNOWLES CORP | 49926D909 | COM | 200 | $3,606 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 118 | $3,590 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 668 | $3,587 | dollars as filed | |
| BIOVENTUS INC | 09075A958 | PUT | 300 | $3,585 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A957 | COM | 2,400 | $3,576 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313958 | COM | 2,700 | $3,564 | dollars as filed | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 4,500 | $3,550 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 199 | $3,544 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 100 | $3,527 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 200 | $3,520 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 300 | $3,513 | dollars as filed | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1,000 | $3,500 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 500 | $3,495 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 513 | $3,483 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 991 | $3,429 | dollars as filed | |
| MATIV HOLDINGS INC | 808541956 | PUT | 200 | $3,398 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 300 | $3,339 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 1,200 | $3,288 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 100 | $3,266 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 800 | $3,248 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 1,100 | $3,234 | dollars as filed | put |
| RAYONIER INC | 754907903 | COM | 100 | $3,218 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 394 | $3,203 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 200 | $3,198 | dollars as filed | call |
| ONITY GROUP INC | 675746956 | COM NEW | 100 | $3,194 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 277 | $3,169 | dollars as filed | |
| PDF SOLUTIONS INC | 693282905 | COM | 100 | $3,168 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 2,200 | $3,168 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 1,100 | $3,146 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 1,796 | $3,143 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 720 | $3,132 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 559 | $3,130 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 700 | $3,129 | dollars as filed | call |
| VIRTRA INC | 92827K951 | PUT | 500 | $3,110 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 79 | $3,083 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $3,077 | dollars as filed | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 400 | $3,068 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 406 | $3,061 | dollars as filed | |
| SATELLOGIC INC | G7823S901 | CALL | 3,000 | $3,060 | dollars as filed | call |
| NULL | 02008G102 | NULL | 4,983 | $3,055 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 100 | $3,042 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 314 | $3,027 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171 | $3,010 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,398 | $2,992 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 916 | $2,977 | dollars as filed | |
| GENTEX CORP | 371901959 | PUT | 100 | $2,969 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 275 | $2,959 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,931 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 785 | $2,928 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 200 | $2,928 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 700 | $2,926 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 500 | $2,920 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 450 | $2,894 | dollars as filed | |
| NN INC | 629337106 | COM | 741 | $2,890 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 137 | $2,888 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,617 | $2,862 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 100 | $2,854 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 155 | $2,847 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,697 | $2,836 | dollars as filed | |
| WALLBOX NV | N94209908 | CALL | 2,300 | $2,806 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 1,100 | $2,805 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 278 | $2,786 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 241 | $2,779 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 1,000 | $2,740 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,155 | $2,726 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 6,000 | $2,723 | dollars as filed | put |
| LARGO INC | 517097951 | COM | 1,300 | $2,717 | dollars as filed | put |
| TRINITY CAP INC | 896442958 | COM | 200 | $2,714 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 100 | $2,712 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 2,400 | $2,712 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,200 | $2,706 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 28,705 | $2,701 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 3,600 | $2,694 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,234 | $2,681 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,141 | $2,665 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 455 | $2,657 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 100 | $2,649 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 100 | $2,611 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC | 398182953 | PUT | 100 | $2,610 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 500 | $2,605 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 2,200 | $2,596 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 200 | $2,564 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,321 | $2,536 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 100 | $2,525 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 800 | $2,520 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 627 | $2,508 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 300 | $2,502 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,000 | $2,500 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,401 | $2,494 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 1,000 | $2,490 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 46 | $2,477 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 100 | $2,470 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M954 | PUT | 1,300 | $2,470 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P903 | CALL | 200 | $2,470 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P952 | COM | 2,500 | $2,466 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 200 | $2,448 | dollars as filed | put |
| FIBROGEN INC | 31572Q958 | PUT | 6,100 | $2,434 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 450 | $2,426 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 200 | $2,422 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 1,200 | $2,412 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 900 | $2,403 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 100 | $2,400 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 200 | $2,388 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 300 | $2,361 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200 | $2,348 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 1,300 | $2,340 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,985 | $2,303 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 1,000 | $2,300 | dollars as filed | put |
| BEYONDSPRING INC | G10830950 | PUT | 1,000 | $2,290 | dollars as filed | put |
| LIFEWARD LTD | M8216Q909 | SHS | 700 | $2,282 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 240 | $2,275 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 10,519 | $2,263 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 144 | $2,255 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 142 | $2,238 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 190 | $2,198 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,230 | $2,189 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 2,300 | $2,178 | dollars as filed | put |
| FULGENT GENETICS INC | 359664959 | PUT | 100 | $2,173 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 112 | $2,163 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 122 | $2,159 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42 | $2,146 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $2,146 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 410 | $2,140 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 2,970 | $2,138 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 400 | $2,136 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 200 | $2,136 | dollars as filed | put |
| BEYOND AIR INC | 08862L903 | COM | 5,500 | $2,134 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 100 | $2,130 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $2,117 | dollars as filed | call |
| HALEON PLC | 405552950 | PUT | 200 | $2,116 | dollars as filed | put |
| BIOATLA INC | 09077B954 | PUT | 1,200 | $2,112 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 400 | $2,100 | dollars as filed | put |
| ENVIRI CORP | 415864907 | CALL | 200 | $2,068 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 126 | $2,041 | dollars as filed | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 800 | $2,040 | dollars as filed | call |
| EHEALTH INC | 28238P959 | PUT | 500 | $2,040 | dollars as filed | put |
| 8X8 INC NEW | 282914950 | COM | 1,000 | $2,040 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 200 | $2,036 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W956 | PUT | 2,200 | $2,034 | dollars as filed | put |
| AERSALE CORPORATION | 00810F906 | COM | 400 | $2,020 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 177 | $2,014 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 556 | $2,013 | dollars as filed | |
| BANK OF MARIN BANCORP | 063425902 | COM | 100 | $2,009 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 200 | $2,000 | dollars as filed | |
| SUZANO S A | 86959K955 | PUT | 200 | $2,000 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 100 | $2,000 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,061 | $1,999 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 87 | $1,984 | dollars as filed | |
| BARINGS BDC INC | 06759L903 | COM | 200 | $1,960 | dollars as filed | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 100 | $1,954 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 757 | $1,953 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 114 | $1,935 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 900 | $1,926 | dollars as filed | |
| MANITOWOC CO INC | 563571955 | COM NEW | 200 | $1,924 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $1,914 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 500 | $1,910 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 423 | $1,899 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 500 | $1,895 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 279 | $1,894 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351950 | PUT | 800 | $1,880 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 200 | $1,876 | dollars as filed | call |
| INSPIREMD INC | 45779A906 | COM | 700 | $1,876 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q900 | COM | 200 | $1,872 | dollars as filed | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 100 | $1,854 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 900 | $1,854 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 900 | $1,854 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A905 | COM | 100 | $1,853 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,848 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $1,830 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,839 | $1,823 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,308 | $1,821 | dollars as filed | |
| FARMER BROS CO | 307675958 | PUT | 900 | $1,782 | dollars as filed | put |
| HOLLEY INC | 43538H903 | CALL | 600 | $1,770 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 335 | $1,759 | dollars as filed | |
| JBG SMITH PPTYS | 46590V900 | COM | 100 | $1,748 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 15,100 | $1,746 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 200 | $1,728 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,715 | dollars as filed | |
| TALPHERA INC | 00444T909 | COM NEW | 2,000 | $1,713 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 262 | $1,711 | dollars as filed | |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 400 | $1,708 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 166 | $1,705 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $1,692 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 100 | $1,690 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 820 | $1,689 | dollars as filed | |
| OPENLANE INC | 48238T909 | CALL | 100 | $1,688 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 189 | $1,684 | dollars as filed | |
| KOPIN CORP | 500600951 | COM | 2,300 | $1,679 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46 | $1,671 | dollars as filed | |
| CARNIVAL PLC | 14365C903 | CALL | 100 | $1,667 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 200 | $1,658 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 100 | $1,636 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 100 | $1,636 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 151 | $1,635 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 100 | $1,631 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 100 | $1,620 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 100 | $1,618 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 14,000 | $1,618 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 149 | $1,615 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 617 | $1,580 | dollars as filed | |
| GEOPARK LTD | G38327955 | USD SHS | 200 | $1,574 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 100 | $1,571 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 5,100 | $1,571 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 300 | $1,569 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 906 | $1,567 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 231 | $1,557 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 100 | $1,551 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 300 | $1,521 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 500 | $1,520 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,388 | $1,513 | dollars as filed | |
| GATOS SILVER INC | 368036959 | COM | 100 | $1,508 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 458 | $1,507 | dollars as filed | |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 200 | $1,498 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 100 | $1,496 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 300 | $1,494 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 1,200 | $1,488 | dollars as filed | call |
| VTEX | G9470A902 | CALL | 200 | $1,488 | dollars as filed | call |
| OLO INC | 68134L909 | CL A | 300 | $1,488 | dollars as filed | call |
| OLO INC | 68134L959 | CL A | 300 | $1,488 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 1,734 | $1,485 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 500 | $1,470 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 246 | $1,439 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 170 | $1,418 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 239 | $1,417 | dollars as filed | |
| MONEYHERO LIMITED | G6202B901 | CALL | 1,300 | $1,417 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 301 | $1,412 | dollars as filed | |
| IDENTIV INC | 45170X905 | COM NEW | 400 | $1,412 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $1,393 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 1,300 | $1,391 | dollars as filed | put |
| STAR HLDGS | 85512G956 | SHS BEN INT | 100 | $1,384 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 400 | $1,380 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 2,017 | $1,373 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,369 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 100 | $1,363 | dollars as filed | put |
| STEALTHGAS INC | Y81669906 | SHS | 200 | $1,362 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N950 | PUT | 200 | $1,358 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L956 | COMMON STOCK | 100 | $1,345 | dollars as filed | put |
| GH RESEARCH PLC | G3855L956 | PUT | 200 | $1,338 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 1,526 | $1,337 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 100 | $1,335 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,400 | $1,328 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 706 | $1,320 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 1,200 | $1,320 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $1,305 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 900 | $1,301 | dollars as filed | call |
| TASKUS INC | 87652V909 | CLASS A COM | 100 | $1,292 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 335 | $1,290 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 100 | $1,289 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 800 | $1,280 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $1,268 | dollars as filed | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 100 | $1,268 | dollars as filed | call |
| HOPE BANCORP INC | 43940T909 | COM | 100 | $1,256 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,231 | $1,256 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 5,000 | $1,256 | dollars as filed | put |
| TALKSPACE INC | 87427V953 | COM | 600 | $1,254 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 200 | $1,254 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,252 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 1,300 | $1,248 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 200 | $1,241 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 1,200 | $1,236 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 100 | $1,229 | dollars as filed | call |
| EHEALTH INC | 28238P909 | CALL | 300 | $1,224 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 44 | $1,210 | dollars as filed | |
| MYOMO INC | 62857J901 | COM NEW | 300 | $1,203 | dollars as filed | call |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 168 | $1,200 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 207 | $1,184 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 100 | $1,182 | dollars as filed | put |
| AUGMEDIX INC | 05105P907 | COM | 500 | $1,175 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 100 | $1,157 | dollars as filed | call |
| ATERIAN INC | 02156U950 | PUT | 400 | $1,152 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 200 | $1,138 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 401 | $1,127 | dollars as filed | |
| SYSTEM1 INC | 87200P959 | PUT | 1,000 | $1,120 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $1,113 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 100 | $1,105 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 300 | $1,104 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95 | $1,099 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 176 | $1,092 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 371 | $1,091 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 100 | $1,084 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 500 | $1,080 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 115 | $1,078 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,361 | $1,062 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200 | $1,060 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H950 | PUT | 700 | $1,050 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200 | $1,040 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $1,035 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 448 | $1,030 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 100 | $1,025 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 300 | $1,014 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100 | $1,011 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 46 | $1,000 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 362 | $996 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $991 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 167 | $982 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,084 | $970 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 162 | $964 | dollars as filed | |
| AGORA INC | 00851L953 | ADS | 400 | $964 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 300 | $957 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 2,500 | $950 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 907 | $943 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 296 | $932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73 | $922 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 100 | $922 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 2,000 | $908 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 100 | $904 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 500 | $900 | dollars as filed | call |
| ALLOT LTD | M0854Q905 | SHS | 300 | $891 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $885 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 100 | $885 | dollars as filed | |
| EMCORE CORP | 290846951 | COM | 400 | $884 | dollars as filed | put |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 389 | $875 | dollars as filed | |
| SMARTRENT INC | 83193G957 | COM CL A | 500 | $865 | dollars as filed | put |
| LIVEONE INC | 53814X952 | PUT | 900 | $854 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 502 | $853 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 300 | $840 | dollars as filed | put |
| OCEANPAL INC | Y6430L202 | COM | 523 | $837 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21 | $823 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $818 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 600 | $816 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 400 | $804 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,102 | $793 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 316 | $787 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 100 | $783 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 100 | $772 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 300 | $771 | dollars as filed | call |
| CENTURY CASINOS INC | 156492900 | CALL | 300 | $768 | dollars as filed | call |
| NEXTTRIP INC | 826598609 | COM | 267 | $766 | dollars as filed | |
| ENTERA BIO LTD | M40527909 | CALL | 400 | $760 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 300 | $759 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 200 | $754 | dollars as filed | put |
| DOMO INC | 257554905 | CALL | 100 | $751 | dollars as filed | call |
| NANOVIRICIDES INC | 630087902 | CALL | 500 | $750 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 100 | $749 | dollars as filed | put |
| CANTALOUPE INC | 138103906 | CALL | 100 | $740 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $736 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 200 | $736 | dollars as filed | put |
| NEXA RES S A | L67359956 | COM | 100 | $727 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 95 | $726 | dollars as filed | |
| CITIZENS INC | 174740900 | CALL | 200 | $724 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 93 | $719 | dollars as filed | |
| U POWER LTD | G9520U906 | USD CL A ORD SHS | 100 | $714 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 38 | $704 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 76 | $704 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 220 | $702 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 100 | $698 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 545 | $698 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 100 | $696 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 877 | $693 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 172 | $688 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,511 | $686 | dollars as filed | |
| AYRO INC | 054748207 | COM | 813 | $683 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,619 | $681 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 100 | $680 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 100 | $679 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 98 | $675 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 745 | $674 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 200 | $666 | dollars as filed | |
| DOCGO INC | 256086909 | COM | 200 | $664 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 800 | $664 | dollars as filed | put |
| NULL | 23257B206 | NULL | 168 | $654 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 100 | $643 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 1,504 | $642 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 500 | $640 | dollars as filed | put |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 387 | $627 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 2,500 | $624 | dollars as filed | put |
| VIRTRA INC | 92827K901 | COM PAR | 100 | $622 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 200 | $610 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 500 | $610 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $609 | dollars as filed | |
| VERASTEM INC | 92337C903 | COM NEW | 200 | $598 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 228 | $595 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $594 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 200 | $594 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 300 | $594 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 1,100 | $583 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 689 | $580 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $580 | dollars as filed | |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $580 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 289 | $569 | dollars as filed | |
| LIVEONE INC | 53814X902 | CALL | 600 | $569 | dollars as filed | call |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,217 | $568 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 1,272 | $547 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 121 | $543 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 441 | $538 | dollars as filed | |
| KAMADA LTD | M6240T909 | CALL | 100 | $537 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 100 | $525 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 200 | $516 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 25 | $503 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $502 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 300 | $486 | dollars as filed | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 700 | $482 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 300 | $453 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 386 | $452 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 300 | $450 | dollars as filed | call |
| ADICET BIO INC | 007002908 | COM | 300 | $432 | dollars as filed | call |
| SOLO BRANDS INC | 83425V954 | PUT | 300 | $423 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L908 | SHS | 100 | $422 | dollars as filed | call |
| YOUDAO INC | 98741T904 | CALL | 100 | $415 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 100 | $415 | dollars as filed | call |
| EYENOVIA INC | 30234E904 | COM | 800 | $414 | dollars as filed | call |
| XWELL INC | 98420U802 | COM NEW | 239 | $413 | dollars as filed | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 200 | $408 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 42 | $402 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $387 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $384 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 200 | $384 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 64 | $376 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,001 | $376 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 300 | $363 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29 | $360 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $360 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L954 | PUT | 800 | $357 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 100 | $356 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $353 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 156 | $346 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 132 | $342 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 109 | $341 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 942 | $336 | dollars as filed | |
| RITHM PPTY TR INC | 38983D900 | COM | 100 | $333 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 173 | $329 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 1,900 | $321 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 100 | $313 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 202 | $305 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $304 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 100 | $300 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435951 | PUT | 100 | $300 | dollars as filed | put |
| VERASTEM INC | 92337C953 | COM NEW | 100 | $299 | dollars as filed | put |
| ATERIAN INC | 02156U900 | COM NEW | 100 | $288 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 28 | $286 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E909 | CALL | 600 | $285 | dollars as filed | call |
| PIXELWORKS INC | 72581M955 | PUT | 400 | $284 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $277 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 115 | $275 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 300 | $268 | dollars as filed | call |
| Ontrak Inc. | 683373401 | COM | 108 | $262 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 511 | $262 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 400 | $261 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 849 | $261 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 200 | $256 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8 | $253 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 102 | $246 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $244 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $237 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 100 | $233 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 67 | $231 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 76 | $230 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 104 | $222 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 1,297 | $220 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 100 | $219 | dollars as filed | put |
| NUBURU INC | 67021W301 | COM NEW | 419 | $214 | dollars as filed | |
| CELLECTIS S A | 15117K953 | SPON ADS | 100 | $212 | dollars as filed | put |
| 8X8 INC NEW | 282914900 | COM | 100 | $204 | dollars as filed | call |
| FTC SOLAR INC | 30320C953 | COM | 300 | $204 | dollars as filed | put |
| EXPENSIFY INC | 30219Q906 | CALL | 100 | $196 | dollars as filed | call |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 22 | $192 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 25 | $186 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $160 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 200 | $152 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $142 | dollars as filed | |
| PASSAGE BIO INC | 702712900 | COM | 200 | $140 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 132 | $139 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100 | $138 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 129 | $137 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 885 | $137 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 100 | $131 | dollars as filed | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 100 | $130 | dollars as filed | put |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $129 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 200 | $126 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K900 | COM NEW | 1,300 | $122 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15 | $111 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 20 | $111 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70 | $107 | dollars as filed | |
| RENALYTIX PLC | 75973T901 | SPON ADS | 500 | $105 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 200 | $100 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $97 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 119 | $96 | dollars as filed | |
| CHIMERIX INC | 16934W906 | CALL | 100 | $93 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 49 | $91 | dollars as filed | |
| AMERICAN RES CORP | 02927U958 | CL A | 100 | $91 | dollars as filed | put |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $87 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28 | $85 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $77 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 423 | $72 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5 | $69 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 104 | $69 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 603 | $65 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $65 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $64 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 236 | $64 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 94 | $64 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $62 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100 | $60 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 88 | $60 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 84 | $56 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $51 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $50 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 115 | $47 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 74 | $46 | dollars as filed |
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 |