13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 6,549 holding rows worth $40,478,084,735.
- Accession
- 0000932540-25-000020
- Filer
- CIK 932540
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6,549 entries on the cover page, a total value of $40,478,084,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,478,084,735 with VALUE read as dollars as filed, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 302 | $3,802 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 600 | $3,798 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,299 | $3,793 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,528 | $3,789 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,393 | $3,781 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 2,000 | $3,760 | dollars as filed | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 100 | $3,759 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 257 | $3,750 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 312 | $3,744 | dollars as filed | |
| INDIVIOR PLC | G4766E956 | ORD | 300 | $3,729 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 200 | $3,714 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 100 | $3,713 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 900 | $3,708 | dollars as filed | call |
| QURATE RETAIL INC | 74915M950 | PUT | 11,200 | $3,696 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 230 | $3,692 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 100 | $3,691 | dollars as filed | put |
| AFFIMED N V | N01045907 | CALL | 3,100 | $3,689 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,656 | $3,660 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $3,655 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 275 | $3,641 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,119 | $3,628 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 4,700 | $3,624 | dollars as filed | call |
| VALVOLINE INC | 92047W951 | PUT | 100 | $3,618 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 500 | $3,615 | dollars as filed | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 5,000 | $3,600 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 481 | $3,579 | dollars as filed | |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 300 | $3,564 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 100 | $3,556 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 500 | $3,540 | dollars as filed | put |
| AIRGAIN INC | 00938A904 | CALL | 500 | $3,530 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,972 | $3,510 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 893 | $3,509 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,430 | $3,504 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 1,600 | $3,504 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 1,900 | $3,477 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 75 | $3,473 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 2,000 | $3,460 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 2,400 | $3,456 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 500 | $3,445 | dollars as filed | put |
| LARGO INC | 517097901 | CALL | 2,000 | $3,440 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N956 | PUT | 4,000 | $3,440 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 13,800 | $3,435 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 167 | $3,385 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,310 | $3,376 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 231 | $3,359 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 900 | $3,348 | dollars as filed | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 1,400 | $3,346 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 609 | $3,313 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 100 | $3,286 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 200 | $3,278 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 795 | $3,260 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 200 | $3,228 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 2,500 | $3,225 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 1,000 | $3,220 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 88 | $3,184 | dollars as filed | |
| AFYA LTD | G01125906 | CL A COM | 200 | $3,176 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 1,300 | $3,172 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 199 | $3,142 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 239 | $3,140 | dollars as filed | |
| FIBROGEN INC | 31572Q958 | PUT | 5,900 | $3,120 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,300 | $3,107 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 1,200 | $3,096 | dollars as filed | put |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 2,031 | $3,087 | dollars as filed | |
| PATTERSON COS INC | 703395953 | COM | 100 | $3,086 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 300 | $3,075 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,406 | $3,065 | dollars as filed | |
| COUSINS PPTYS INC | 222795952 | PUT | 100 | $3,064 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 163 | $3,042 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 333 | $3,017 | dollars as filed | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1,000 | $3,000 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 3,000 | $2,999 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 1,400 | $2,996 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R952 | PUT | 1,600 | $2,960 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 1,617 | $2,943 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,400 | $2,940 | dollars as filed | |
| STAR HLDGS | 85512G906 | CALL | 300 | $2,919 | dollars as filed | call |
| NERDY INC | 64081V909 | CL A COM | 1,800 | $2,916 | dollars as filed | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 100 | $2,908 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 1,200 | $2,904 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 576 | $2,897 | dollars as filed | |
| PASSAGE BIO INC | 702712900 | COM | 5,100 | $2,892 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 300 | $2,829 | dollars as filed | call |
| ANGI INC | 00183L952 | COM CL A NEW | 1,700 | $2,822 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 2,200 | $2,816 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 400 | $2,768 | dollars as filed | put |
| NEWS CORP NEW | 65249B959 | CL A | 100 | $2,754 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 5,100 | $2,729 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,714 | dollars as filed | put |
| DOLE PLC | G27907907 | ORD SHS | 200 | $2,708 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 338 | $2,707 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 824 | $2,703 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 70 | $2,702 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 1,000 | $2,690 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 2,422 | $2,688 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 100 | $2,659 | dollars as filed | call |
| DHI GROUP INC | 23331S900 | CALL | 1,500 | $2,655 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 200 | $2,610 | dollars as filed | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 400 | $2,604 | dollars as filed | call |
| INFORMATICA INC | 45674M901 | COM CL A | 100 | $2,593 | dollars as filed | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 100 | $2,589 | dollars as filed | put |
| IMAX CORP | 45245E959 | COM | 100 | $2,560 | dollars as filed | put |
| LAKELAND INDS INC | 511795956 | PUT | 100 | $2,555 | dollars as filed | put |
| CALAVO GROWERS INC | 128246955 | COM | 100 | $2,550 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 400 | $2,544 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $2,530 | dollars as filed | |
| USA TODAY CO INC | 36472T959 | COM | 500 | $2,530 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 200 | $2,530 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 200 | $2,530 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 11,000 | $2,528 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 700 | $2,520 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 100 | $2,501 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 289 | $2,485 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,364 | $2,482 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 400 | $2,460 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 300 | $2,457 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 219 | $2,451 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 113 | $2,442 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 591 | $2,435 | dollars as filed | |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 100 | $2,424 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q900 | COM | 300 | $2,409 | dollars as filed | call |
| BANK OF MARIN BANCORP | 063425902 | COM | 100 | $2,377 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $2,376 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 410 | $2,374 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 500 | $2,370 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 104 | $2,362 | dollars as filed | |
| METHODE ELECTRS INC | 591520900 | COM | 200 | $2,358 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 166 | $2,352 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 200 | $2,352 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 200 | $2,342 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 92 | $2,315 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 404 | $2,311 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 189 | $2,310 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 1,400 | $2,310 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32 | $2,292 | dollars as filed | |
| NN INC | 629337906 | COM | 700 | $2,289 | dollars as filed | call |
| NANOVIRICIDES INC | 630087902 | CALL | 1,600 | $2,288 | dollars as filed | call |
| NEUROGENE INC | 64135M955 | COM | 100 | $2,286 | dollars as filed | put |
| SOLO BRANDS INC | 83425V904 | CALL | 2,000 | $2,280 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 162 | $2,273 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $2,268 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 1,800 | $2,268 | dollars as filed | call |
| RADWARE LTD | M81873907 | CALL | 100 | $2,253 | dollars as filed | call |
| LADDER CAP CORP | 505743954 | CL A | 200 | $2,238 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 184 | $2,236 | dollars as filed | |
| LARGO INC | 517097951 | COM | 1,300 | $2,236 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 300 | $2,235 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 100 | $2,224 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 144 | $2,218 | dollars as filed | |
| WORKSPORT LTD | 98139Q909 | COM NEW | 2,400 | $2,208 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 100 | $2,192 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 184 | $2,180 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 100 | $2,161 | dollars as filed | put |
| VERU INC | 92536C903 | COM | 3,300 | $2,146 | dollars as filed | call |
| NANOVIRICIDES INC | 630087952 | PUT | 1,500 | $2,145 | dollars as filed | put |
| NULL | 02008G102 | NULL | 4,983 | $2,143 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 1,000 | $2,110 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,000 | $2,080 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J954 | COM | 1,100 | $2,079 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,067 | dollars as filed | |
| FLOWERS FOODS INC | 343498951 | COM | 100 | $2,066 | dollars as filed | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 100 | $2,065 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $2,043 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 200 | $2,034 | dollars as filed | put |
| GROWGENERATION CORP | 39986L959 | PUT | 1,200 | $2,028 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 100 | $2,027 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 515 | $2,019 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,012 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 400 | $2,012 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 600 | $2,010 | dollars as filed | put |
| YATSEN HLDG LTD | 985194958 | PUT | 500 | $1,990 | dollars as filed | put |
| OPENLANE INC | 48238T909 | CALL | 100 | $1,984 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 100 | $1,978 | dollars as filed | put |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 2,855 | $1,970 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 979 | $1,958 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 229 | $1,956 | dollars as filed | |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 500 | $1,955 | dollars as filed | call |
| STAR HLDGS | 85512G956 | SHS BEN INT | 200 | $1,946 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 800 | $1,936 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 2,884 | $1,929 | dollars as filed | |
| DESPEGAR | G27358953 | COM CORP PUT | 100 | $1,925 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 3,400 | $1,921 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 3,000 | $1,920 | dollars as filed | call |
| BARINGS BDC INC | 06759L903 | COM | 200 | $1,914 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 100 | $1,907 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 100 | $1,907 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 200 | $1,906 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 100 | $1,903 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 900 | $1,890 | dollars as filed | |
| UMH PPTYS INC | 903002903 | COM | 100 | $1,888 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 100 | $1,885 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 720 | $1,872 | dollars as filed | |
| PAYCOR HCM INC | 70435P902 | CALL | 100 | $1,857 | dollars as filed | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 1,600 | $1,856 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 500 | $1,850 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 1,100 | $1,848 | dollars as filed | |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 400 | $1,840 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 190 | $1,839 | dollars as filed | |
| MANITOWOC CO INC | 563571955 | COM NEW | 200 | $1,826 | dollars as filed | put |
| MANITOWOC CO INC | 563571905 | CALL | 200 | $1,826 | dollars as filed | call |
| LOOP INDS INC | 543518904 | COM | 1,500 | $1,800 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 100 | $1,759 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $1,739 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,875 | $1,720 | dollars as filed | |
| BANDWIDTH INC | 05988J953 | COM CL A | 100 | $1,702 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,692 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,803 | $1,686 | dollars as filed | |
| MICROBOT MED INC | 59503A904 | COM NEW | 1,500 | $1,680 | dollars as filed | call |
| ATERIAN INC | 02156U950 | PUT | 700 | $1,680 | dollars as filed | put |
| KEY TRONIC CORP | 493144909 | CALL | 400 | $1,668 | dollars as filed | call |
| BEYOND AIR INC | 08862L953 | PUT | 4,600 | $1,645 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 4,400 | $1,645 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,700 | $1,639 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 3,000 | $1,616 | dollars as filed | call |
| NEXTTRIP INC | 826598609 | COM | 267 | $1,610 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $1,608 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 300 | $1,608 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 63 | $1,607 | dollars as filed | |
| DLH HLDGS CORP | 23335Q950 | COM | 200 | $1,606 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,593 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 100 | $1,586 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 141 | $1,581 | dollars as filed | |
| ORION S.A. | L72967959 | PUT | 100 | $1,579 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 500 | $1,578 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 401 | $1,556 | dollars as filed | |
| ENVIRI CORP | 415864907 | CALL | 200 | $1,540 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 100 | $1,535 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 300 | $1,524 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 100 | $1,516 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 168 | $1,510 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 300 | $1,509 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 600 | $1,506 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 600 | $1,488 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 300 | $1,482 | dollars as filed | put |
| BIOATLA INC | 09077B904 | CALL | 2,500 | $1,477 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 100 | $1,470 | dollars as filed | put |
| IDENTIV INC | 45170X905 | COM NEW | 400 | $1,464 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 100 | $1,447 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 100 | $1,431 | dollars as filed | call |
| BIOVIE INC | 09074F405 | CL A | 714 | $1,428 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 600 | $1,422 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 200 | $1,420 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 1,900 | $1,417 | dollars as filed | call |
| GATOS SILVER INC | 368036959 | COM | 100 | $1,398 | dollars as filed | put |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 200 | $1,390 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 450 | $1,377 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 706 | $1,377 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 92 | $1,374 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,022 | $1,369 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 195 | $1,342 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 146 | $1,333 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43 | $1,333 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 800 | $1,320 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 100 | $1,312 | dollars as filed | call |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $1,295 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 500 | $1,295 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 100 | $1,281 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,000 | $1,280 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 100 | $1,278 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W901 | COM | 400 | $1,276 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 200 | $1,266 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 600 | $1,266 | dollars as filed | put |
| DYNEX CAP INC | 26817Q956 | COM | 100 | $1,265 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 166 | $1,253 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513956 | COM | 800 | $1,248 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 39 | $1,243 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 656 | $1,233 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 100 | $1,212 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 302 | $1,202 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 500 | $1,195 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523953 | PUT | 800 | $1,184 | dollars as filed | put |
| CULP INC | 230215905 | CALL | 200 | $1,174 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 100 | $1,172 | dollars as filed | put |
| PERSONALIS INC | 71535D956 | COM | 200 | $1,156 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41 | $1,146 | dollars as filed | |
| BEYOND AIR INC | 08862L903 | COM | 3,200 | $1,144 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $1,124 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 168 | $1,121 | dollars as filed | |
| FTC SOLAR INC | 30320C951 | PUT | 200 | $1,102 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 100 | $1,093 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 800 | $1,088 | dollars as filed | put |
| RIDENOW GROUP INC | 781386955 | PUT | 200 | $1,086 | dollars as filed | put |
| LOOP INDS INC | 543518954 | COM | 900 | $1,080 | dollars as filed | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 600 | $1,074 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 200 | $1,072 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 400 | $1,068 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 600 | $1,062 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 300 | $1,062 | dollars as filed | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 100 | $1,055 | dollars as filed | put |
| BIOVENTUS INC | 09075A958 | PUT | 100 | $1,050 | dollars as filed | put |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,217 | $1,047 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 44 | $1,044 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95 | $1,038 | dollars as filed | |
| VERASTEM INC | 92337C953 | COM NEW | 200 | $1,034 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 500 | $1,030 | dollars as filed | |
| XPERI INC | 98423J901 | COMMON STOCK | 100 | $1,027 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 200 | $1,006 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 300 | $1,005 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 362 | $996 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,380 | $994 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 500 | $990 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 200 | $980 | dollars as filed | |
| REZOLUTE INC | 76200L959 | PUT | 200 | $980 | dollars as filed | put |
| Scorpius Holdings Inc | 42237K508 | COM | 2,970 | $980 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 228 | $978 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 115 | $978 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 100 | $978 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,135 | $976 | dollars as filed | |
| HAGERTY INC | 405166909 | CALL | 100 | $965 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 197 | $961 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 689 | $958 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66 | $956 | dollars as filed | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 100 | $953 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,165 | $948 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 167 | $947 | dollars as filed | |
| EHEALTH INC | 28238P959 | PUT | 100 | $940 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,230 | $934 | dollars as filed | |
| GEOPARK LTD | G38327905 | USD SHS | 100 | $927 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 300 | $915 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200 | $914 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 300 | $909 | dollars as filed | call |
| EMCORE CORP | 290846901 | COM | 300 | $900 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 1,000 | $898 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 180 | $889 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $888 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 400 | $884 | dollars as filed | put |
| LIVEONE INC | 53814X902 | CALL | 600 | $882 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 1,300 | $878 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 1,000 | $871 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 200 | $868 | dollars as filed | put |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 389 | $860 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 284 | $858 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 100 | $854 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 900 | $850 | dollars as filed | |
| URBAN-GRO INC | 91704K952 | PUT | 900 | $850 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P903 | CALL | 100 | $849 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 100 | $847 | dollars as filed | call |
| SECUREWORKS CORP | 81374A955 | CL A | 100 | $846 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $845 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 167 | $833 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 500 | $830 | dollars as filed | put |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 1,500 | $827 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 100 | $825 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 100 | $817 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 112 | $811 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93 | $810 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 500 | $790 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 500 | $790 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 300 | $786 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 272 | $783 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64 | $776 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,102 | $774 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 3,355 | $771 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 162 | $748 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $745 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 200 | $744 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,769 | $743 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 254 | $737 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15 | $726 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 200 | $720 | dollars as filed | call |
| FARMER BROS CO | 307675908 | COM | 400 | $720 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 400 | $716 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 400 | $716 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 171 | $711 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 300 | $711 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 103 | $709 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 100 | $692 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 100 | $689 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 100 | $688 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 400 | $684 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 900 | $671 | dollars as filed | |
| U POWER LTD | G9520U906 | USD CL A ORD SHS | 100 | $667 | dollars as filed | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 300 | $663 | dollars as filed | put |
| ARKO CORP | 041242908 | COM | 100 | $659 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 38 | $658 | dollars as filed | |
| PIXELWORKS INC | 72581M955 | PUT | 900 | $657 | dollars as filed | put |
| MERCER INTL INC | 588056951 | COM | 100 | $650 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $645 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 300 | $642 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 600 | $642 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $638 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 400 | $632 | dollars as filed | call |
| MEDICINOVA INC | 58468P906 | CALL | 300 | $630 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 200 | $630 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 800 | $624 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 800 | $624 | dollars as filed | call |
| OCEANPAL INC | Y6430L202 | COM | 523 | $607 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 88 | $602 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 517 | $600 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 500 | $600 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 215 | $596 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 496 | $595 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 200 | $594 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 200 | $594 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 177 | $593 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 100 | $583 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 224 | $582 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $570 | dollars as filed | |
| CULP INC | 230215105 | CMN | 96 | $564 | dollars as filed | |
| AYRO INC | 054748207 | COM | 813 | $556 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $554 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 266 | $553 | dollars as filed | |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 1,000 | $551 | dollars as filed | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $545 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 100 | $544 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 121 | $538 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 100 | $531 | dollars as filed | put |
| INSPIREMD INC | 45779A906 | COM | 200 | $526 | dollars as filed | call |
| TALPHERA INC | 00444T909 | COM NEW | 1,000 | $524 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 220 | $521 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 133 | $489 | dollars as filed | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 100 | $486 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 28 | $477 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17 | $475 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 100 | $467 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 100 | $462 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 300 | $459 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 23 | $446 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 387 | $445 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $432 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 81 | $430 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 200 | $426 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 157 | $422 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200 | $422 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 800 | $419 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,398 | $418 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 386 | $413 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $393 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 156 | $382 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 202 | $376 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $369 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 562 | $369 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 300 | $363 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 239 | $359 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 511 | $352 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 648 | $340 | dollars as filed | |
| OPAL FUELS INC | 68347P953 | PUT | 100 | $339 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V956 | COM | 200 | $334 | dollars as filed | put |
| OUTSET MED INC | 690145957 | COM | 300 | $333 | dollars as filed | put |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 54 | $330 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $320 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,001 | $310 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29 | $309 | dollars as filed | |
| 2SEVENTY BIO INC | 901384907 | CALL | 100 | $294 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 300 | $287 | dollars as filed | call |
| NUBURU INC | 67021W301 | COM NEW | 419 | $279 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,361 | $262 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 130 | $261 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 100 | $259 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 115 | $252 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 336 | $252 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $251 | dollars as filed | |
| CUTERA INC | 232109908 | COM | 700 | $247 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $242 | dollars as filed | |
| ATERIAN INC | 02156U900 | COM NEW | 100 | $240 | dollars as filed | call |
| BIOATLA INC | 09077B954 | PUT | 400 | $236 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $231 | dollars as filed | |
| CENNTRO INC | 150964904 | CALL | 200 | $214 | dollars as filed | call |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $213 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 123 | $204 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 132 | $202 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29 | $202 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K959 | PUT | 100 | $201 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 100 | $198 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16 | $195 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 108 | $193 | dollars as filed | |
| BARK INC | 68622E954 | PUT | 100 | $184 | dollars as filed | put |
| CELLECTIS S A | 15117K953 | SPON ADS | 100 | $180 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $174 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 31 | $162 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 100 | $162 | dollars as filed | put |
| NERDY INC | 64081V959 | CL A COM | 100 | $162 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $161 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11 | $157 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 22 | $153 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70 | $151 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $150 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 47 | $145 | dollars as filed | |
| NULL | 23257B206 | NULL | 169 | $143 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $138 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 22 | $135 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 129 | $123 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 289 | $121 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 100 | $118 | dollars as filed | put |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 45 | $112 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 66 | $112 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $107 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $107 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 100 | $107 | dollars as filed | |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 100 | $103 | dollars as filed | put |
| AMERICAN RES CORP | 02927U958 | CL A | 100 | $101 | dollars as filed | put |
| Cosciens Biopharma Inc | 22112H101 | COM | 37 | $100 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $98 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 114 | $97 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 100 | $95 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 100 | $93 | dollars as filed | call |
| WORKSPORT LTD | 98139Q959 | COM NEW | 100 | $92 | dollars as filed | put |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $90 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 25 | $89 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $87 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 300 | $87 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | base | 2025-05-14 | acceptance time not in the bulk data set |