$50.9 Billion is the total value of GROUP ONE TRADING, L.P.'s 7595 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONALcall | $24,501,000 | -5.6% | 22,600 | 0.0% | 0.05% | +17.1% | ||
| STARBUCKS CORPput | $14,594,000 | +10.3% | 173,200 | 0.0% | 0.03% | +38.1% | ||
| JAZZ PHARMACEUTICALS PLCput | $6,931,000 | -14.6% | 52,000 | 0.0% | 0.01% | +7.7% | ||
| CREDIT ACCEP CORP MICHput | $6,964,000 | -7.5% | 15,900 | 0.0% | 0.01% | +16.7% | ||
| CHARTER COMMUNICATIONS INC Nput | $6,704,000 | -35.3% | 22,100 | 0.0% | 0.01% | -18.8% | ||
| INSULET CORPput | $4,450,000 | +5.3% | 19,400 | 0.0% | 0.01% | +28.6% | ||
| WALKER & DUNLOP INCcall | $4,187,000 | +768.7% | 5,000 | 0.0% | 0.01% | +700.0% | ||
| IPG PHOTONICS CORPcall | $3,678,000 | -10.4% | 43,600 | 0.0% | 0.01% | +16.7% | ||
| MURPHY USA INCcall | $3,299,000 | +18.1% | 12,000 | 0.0% | 0.01% | +50.0% | ||
| AIR PRODS & CHEMS INCput | $3,281,000 | -3.2% | 14,100 | 0.0% | 0.01% | +20.0% | ||
| DOMINOS PIZZA INCput | $3,133,000 | -20.4% | 10,100 | 0.0% | 0.01% | 0.0% | ||
| ARGENX SEput | $2,542,000 | -6.8% | 7,200 | 0.0% | 0.01% | +25.0% | ||
| LANTHEUS HLDGS INCcall | $2,532,000 | +6.5% | 36,000 | 0.0% | 0.01% | +25.0% | ||
| IDEAYA BIOSCIENCES INCcall | $2,442,000 | +8.1% | 163,700 | 0.0% | 0.01% | +25.0% | ||
| INVESCO QQQ TRcall | $2,192,000 | -4.6% | 8,200 | 0.0% | 0.00% | 0.0% | ||
| AUTOLIV INCcall | $2,000,000 | +830.2% | 3,000 | 0.0% | 0.00% | – | ||
| COLUMBIA SPORTSWEAR COput | $1,346,000 | -6.0% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| KRYSTAL BIOTECH INCcall | $1,345,000 | +6.2% | 19,300 | 0.0% | 0.00% | +50.0% | ||
| NV5 GLOBAL INCcall | $1,238,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EATON CORP PLCput | $1,040,000 | +5.8% | 7,800 | 0.0% | 0.00% | 0.0% | ||
| ASCENDIS PHARMA A/Sput | $774,000 | +11.0% | 7,500 | 0.0% | 0.00% | +100.0% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $1,051,000 | -4.6% | 3,931 | 0.0% | 0.00% | 0.0% | |
| ONE GAS INCcall | $915,000 | -13.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| VOYA FINANCIAL INCput | $793,000 | +1.7% | 13,100 | 0.0% | 0.00% | +100.0% | ||
| MARKEL CORPcall | $1,084,000 | +740.3% | 100 | 0.0% | 0.00% | – | ||
| RLJ LODGING TRcall | $810,000 | +820.5% | 8,000 | 0.0% | 0.00% | – | ||
| CENTERPOINT ENERGY INCput | $1,074,000 | -4.7% | 38,100 | 0.0% | 0.00% | 0.0% | ||
| NEXTCURE INCput | $453,000 | -41.5% | 164,600 | 0.0% | 0.00% | 0.0% | ||
| SIMPLY GOOD FOODS COcall | $598,000 | -15.3% | 18,700 | 0.0% | 0.00% | 0.0% | ||
| REGAL REXNORD CORPORATIONcall | $281,000 | +1121.7% | 200 | 0.0% | 0.00% | – | ||
| REGENCY CTRS CORPput | $425,000 | -9.4% | 7,900 | 0.0% | 0.00% | 0.0% | ||
| GLACIER BANCORP INC NEWcall | $629,000 | +3.6% | 12,800 | 0.0% | 0.00% | 0.0% | ||
| CORE & MAIN INCcall | $341,000 | +1.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SILICON LABORATORIES INCcall | $309,000 | -12.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| DYCOM INDS INCput | $287,000 | +2.9% | 3,000 | 0.0% | 0.00% | – | ||
| ANSYS INCput | $466,000 | -7.4% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| REINSURANCE GRP OF AMERICA Iput | $629,000 | +7.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ANAPTYSBIO INCcall | $543,000 | +25.7% | 21,300 | 0.0% | 0.00% | 0.0% | ||
| MINERVA NEUROSCIENCES INCput | $510,000 | +178.7% | 55,300 | 0.0% | 0.00% | – | ||
| HALOZYME THERAPEUTICS INCput | $380,000 | -10.0% | 9,600 | 0.0% | 0.00% | 0.0% | ||
| DINE BRANDS GLOBAL INCput | $521,000 | -2.4% | 8,200 | 0.0% | 0.00% | 0.0% | ||
| PHARMACYTE BIOTECH INCput | $517,000 | +6.2% | 215,600 | 0.0% | 0.00% | 0.0% | ||
| CINTAS CORPput | $582,000 | +3.9% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES CELLULAR CORPcall | $443,000 | +804.1% | 1,700 | 0.0% | 0.00% | – | ||
| MTN | VAIL RESORTS INC | $286,000 | -1.0% | 1,327 | 0.0% | 0.00% | – | |
| WARRIOR MET COAL INCput | $284,000 | -7.2% | 10,000 | 0.0% | 0.00% | – | ||
| REVOLUTION MEDICINES INCput | $493,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| INSTEEL INDS INCcall | $265,000 | +679.4% | 1,000 | 0.0% | 0.00% | – | ||
| DECKERS OUTDOOR CORPcall | $344,000 | +22.4% | 1,100 | 0.0% | 0.00% | – | ||
| AAR CORPput | $64,000 | -14.7% | 1,800 | 0.0% | 0.00% | – | ||
| ACM RESH INCput | $14,000 | -26.3% | 1,100 | 0.0% | 0.00% | – | ||
| A K A BRANDS HLDG CORP | $4,000 | -50.0% | 2,738 | 0.0% | 0.00% | – | ||
| A K A BRANDS HLDG CORPcall | $131,000 | -47.2% | 90,000 | 0.0% | 0.00% | – | ||
| ATY | ACUITYADS HLDGS INC | $17,000 | -26.1% | 10,085 | 0.0% | 0.00% | – | |
| ADAPTIMMUNE THERAPEUTICS PLCput | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $2,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INC | $13,000 | -43.5% | 6,173 | 0.0% | 0.00% | – | |
| AEGON N Vcall | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| ALARM COM HLDGS INCcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ALBIREO PHARMA INCput | $74,000 | -1.3% | 3,800 | 0.0% | 0.00% | – | ||
| ALECTOR INCcall | $61,000 | -6.2% | 6,400 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $0 | – | 52 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUB ED INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| AMERICAN WOODMARK CORPORATIOput | $127,000 | -3.1% | 2,900 | 0.0% | 0.00% | – | ||
| AMERICAS CAR-MART INCcall | $37,000 | -38.3% | 600 | 0.0% | 0.00% | – | ||
| AMPHENOL CORP NEWput | $214,000 | +3.9% | 3,200 | 0.0% | 0.00% | – | ||
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $3,000 | -40.0% | 17,000 | 0.0% | 0.00% | – | |
| APARTMENT INCOME REIT CORPput | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| APPLIED MOLECULAR TRANS INCcall | $39,000 | -66.9% | 40,400 | 0.0% | 0.00% | – | ||
| APLT | APPLIED THERAPEUTICS INC | $1,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $12,000 | -33.3% | 31,387 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $13,000 | -23.5% | 5,900 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $2,000 | -33.3% | 3,007 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $8,000 | -71.4% | 40,590 | 0.0% | 0.00% | – | |
| BACKBLAZE INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| BARCLAYS BANK PLCcall | $77,000 | +755.6% | 1,200 | 0.0% | 0.00% | – | ||
| BARINGS BDC INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| BARINGS BDC INCput | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | ||
| BATL | BATTALION OIL CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC | $0 | – | 213 | 0.0% | 0.00% | – | ||
| THE BEACHBODY COMPANY INCcall | $227,000 | -15.6% | 224,500 | 0.0% | 0.00% | – | ||
| BELLICUM PHARMACEUTICALS INC | $1,000 | 0.0% | 1,066 | 0.0% | 0.00% | – | ||
| BELLUS HEALTH INC NEWput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| BENEFITFOCUS INCcall | $9,000 | -18.2% | 1,400 | 0.0% | 0.00% | – | ||
| BENSON HILL INCput | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INCput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| BEST INCsponsored ads | $1,000 | -50.0% | 1,623 | 0.0% | 0.00% | – | ||
| BMRA | BIOMERICA INC | $47,000 | +38.2% | 11,932 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $9,000 | -25.0% | 9,623 | 0.0% | 0.00% | – | |
| BLACKROCK TCP CAPITAL CORPcall | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | ||
| BLUE BIRD CORPcall | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | ||
| BRANDYWINE RLTY TRput | $14,000 | -26.3% | 2,000 | 0.0% | 0.00% | – | ||
| BAK | BRASKEM S Asp adr pfd a | $11,000 | -26.7% | 1,083 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $18,000 | +5.9% | 15,909 | 0.0% | 0.00% | – | |
| BROADWAY FINL CORP DELcall | $21,000 | +5.0% | 19,000 | 0.0% | 0.00% | – | ||
| BURGERFI INTERNATIONAL INCput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CADENCE BANKput | $25,000 | +1150.0% | 100 | 0.0% | 0.00% | – | ||
| CNNE | CANNAE HLDGS INC | $31,000 | +6.9% | 1,481 | 0.0% | 0.00% | – | |
| CSU | SONIDA SENIOR LIVING INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORPput | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| CTRE | CARETRUST REIT INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,000 | 0.0% | 1,183 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $10,000 | -9.1% | 1,164 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $0 | – | 405 | 0.0% | 0.00% | – | |
| CIDARA THERAPEUTICS INCput | $1,000 | – | 1,000 | 0.0% | 0.00% | – | ||
| CIVEO CORP CDAput | $43,000 | -2.3% | 1,700 | 0.0% | 0.00% | – | ||
| CLEARPOINT NEURO INCput | $13,000 | -23.5% | 1,300 | 0.0% | 0.00% | – | ||
| CDAK | CODIAK BIOSCIENCES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| COLUMBIA SPORTSWEAR COcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| COMMERCIAL METALS COput | $53,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | ||
| CVLT | COMMVAULT SYS INC | $21,000 | -16.0% | 400 | 0.0% | 0.00% | – | |
| COMPANHIA PARANAENSE ENERG Cput | $88,000 | -7.4% | 14,900 | 0.0% | 0.00% | – | ||
| COMPUTER TASK GROUP INCcall | $188,000 | +683.3% | 2,800 | 0.0% | 0.00% | – | ||
| COMTECH TELECOMMUNICATIONS Cput | $25,000 | +8.7% | 2,500 | 0.0% | 0.00% | – | ||
| CONCERT PHARMACEUTICALS INCput | $34,000 | +61.9% | 5,000 | 0.0% | 0.00% | – | ||
| CFMS | CONFORMIS INC | $0 | – | 335 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $23,000 | -4.2% | 998 | 0.0% | 0.00% | – | |
| CONSUMER PORTFOLIO SVCS INCcall | $73,000 | -29.8% | 10,100 | 0.0% | 0.00% | – | ||
| COOPER COS INCput | $211,000 | -15.9% | 800 | 0.0% | 0.00% | – | ||
| CORBUS PHARMACEUTICALS HLDGScall | $4,000 | -33.3% | 22,800 | 0.0% | 0.00% | – | ||
| CORCEPT THERAPEUTICS INCput | $31,000 | +6.9% | 1,200 | 0.0% | 0.00% | – | ||
| CORR | CORENERGY INFRASTRUCTURE TR | $11,000 | -35.3% | 6,678 | 0.0% | 0.00% | – | |
| CORENERGY INFRASTRUCTURE TRcall | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | ||
| CSAN | COSAN S Aads | $8,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| COVETRUS INCcall | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CRESUD S A C I F Y Acall | $55,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CULP INCput | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| CURIOSITYSTREAM INCcall | $126,000 | -13.1% | 86,000 | 0.0% | 0.00% | – | ||
| CYBEROPTICS CORPput | $54,000 | +1700.0% | 100 | 0.0% | 0.00% | – | ||
| CYNGN INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| CTSO | CYTOSORBENTS CORP | $2,000 | -50.0% | 1,654 | 0.0% | 0.00% | – | |
| CYTOSORBENTS CORPcall | $4,000 | -33.3% | 2,900 | 0.0% | 0.00% | – | ||
| CYTOSORBENTS CORPput | $5,000 | -37.5% | 3,600 | 0.0% | 0.00% | – | ||
| CTMX | CYTOMX THERAPEUTICS INC | $0 | – | 196 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORPput | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| DENBURY INCput | $17,000 | +41.7% | 200 | 0.0% | 0.00% | – | ||
| DESTINATION XL GROUP INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $8,000 | -42.9% | 7,672 | 0.0% | 0.00% | – | |
| DOUBLELINE INCOME SOLUTIONScall | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | ||
| DOUGLAS ELLIMAN INCput | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | ||
| DRQ | DRIL-QUIP INC | $28,000 | -24.3% | 1,428 | 0.0% | 0.00% | – | |
| DSS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| DUN & BRADSTREET HLDGS INCcall | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | ||
| DUOLINGO INCcall | $38,000 | +8.6% | 400 | 0.0% | 0.00% | – | ||
| E | ENI S P Asponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENI S P Aput | $25,000 | -13.8% | 1,200 | 0.0% | 0.00% | – | ||
| 8X8 INC NEWput | $131,000 | -33.2% | 38,100 | 0.0% | 0.00% | – | ||
| ELEVATE CREDIT INCput | $0 | – | 200 | 0.0% | 0.00% | – | ||
| ELOX | ELOXX PHARMACEUTICALS INC | $0 | – | 179 | 0.0% | 0.00% | – | |
| ENOVA INTL INCput | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| ERYP | ERYTECH PHARMAsponsored adr | $6,000 | -50.0% | 10,590 | 0.0% | 0.00% | – | |
| EVELO BIOSCIENCES INCcall | $55,000 | 0.0% | 26,300 | 0.0% | 0.00% | – | ||
| EVELO BIOSCIENCES INCput | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EVERSOURCE ENERGYput | $39,000 | -7.1% | 500 | 0.0% | 0.00% | – | ||
| EVOLUTION PETE CORPput | $48,000 | +26.3% | 6,900 | 0.0% | 0.00% | – | ||
| EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FANHUA INCcall | $10,000 | +900.0% | 200 | 0.0% | 0.00% | – | ||
| FSS | FEDERAL SIGNAL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEDERATED HERMES INCcall | $33,000 | +1000.0% | 100 | 0.0% | 0.00% | – | ||
| FEDERATED HERMES INCput | $132,000 | +915.4% | 400 | 0.0% | 0.00% | – | ||
| FIRST AMERN FINL CORPcall | $18,000 | -14.3% | 400 | 0.0% | 0.00% | – | ||
| FIRST CTZNS BANCSHARES INC Nput | $80,000 | +23.1% | 100 | 0.0% | 0.00% | – | ||
| FIRST REP BK SAN FRANCISCO Cput | $183,000 | -9.4% | 1,400 | 0.0% | 0.00% | – | ||
| FDD | FIRST TR STOXX EUROPEAN SELE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| FLOWSERVE CORPput | $34,000 | -15.0% | 1,400 | 0.0% | 0.00% | – | ||
| FOR | FORESTAR GROUP INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $20,000 | -20.0% | 19,053 | 0.0% | 0.00% | – | |
| FORTE BIOSCIENCES INCcall | $23,000 | -17.9% | 21,300 | 0.0% | 0.00% | – | ||
| FORTE BIOSCIENCES INCput | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| FET | FORUM ENERGY TECHNOLOGIES IN | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| FOX CORPput | $117,000 | -4.1% | 3,800 | 0.0% | 0.00% | – | ||
| FRANKLIN BSP RLTY TR INCcall | $108,000 | +730.8% | 1,000 | 0.0% | 0.00% | – | ||
| FLL | FULL HSE RESORTS INC | $13,000 | -7.1% | 2,300 | 0.0% | 0.00% | – | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $19,000 | -26.9% | 2,900 | 0.0% | 0.00% | – | |
| FULTON FINL CORP PAput | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | ||
| GAUCHO GROUP HLDGS INCput | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GBIO | GENERATION BIO CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENESIS ENERGY L Pput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| GLOBAL WTR RES INCcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSput | $203,000 | -14.3% | 14,800 | 0.0% | 0.00% | – | ||
| GOLDEN ENTMT INCcall | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | ||
| AUMN | GOLDEN MINERALS CO | $3,000 | -40.0% | 12,867 | 0.0% | 0.00% | – | |
| GRAYBUG VISION INCcall | $57,000 | -13.6% | 60,800 | 0.0% | 0.00% | – | ||
| AJX | GREAT AJAX CORP | $6,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| GREAT AJAX CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| GREENBOX POSput | $9,000 | -10.0% | 9,500 | 0.0% | 0.00% | – | ||
| GUIDEWIRE SOFTWARE INCput | $92,000 | -13.2% | 1,500 | 0.0% | 0.00% | – | ||
| GULF RES INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | ||
| H & E EQUIPMENT SERVICES INCcall | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | ||
| HSC | HARSCO CORP | $18,000 | -48.6% | 4,852 | 0.0% | 0.00% | – | |
| HARTFORD FINL SVCS GROUP INCput | $43,000 | -6.5% | 700 | 0.0% | 0.00% | – | ||
| HWKN | HAWKINS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HAYWARD HLDGS INCcall | $11,000 | -35.3% | 1,200 | 0.0% | 0.00% | – | ||
| HEALTHCARE SVCS GROUP INCcall | $5,000 | -28.6% | 400 | 0.0% | 0.00% | – | ||
| HEPION PHARMACEUTICALS INCput | $2,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | ||
| HILLMAN SOLUTIONS CORP | $2,000 | -33.3% | 325 | 0.0% | 0.00% | – | ||
| HILLMAN SOLUTIONS CORPput | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| HTH | HILLTOP HOLDINGS INC | $87,000 | -6.5% | 3,500 | 0.0% | 0.00% | – | |
| HILLTOP HOLDINGS INCput | $179,000 | -6.8% | 7,200 | 0.0% | 0.00% | – | ||
| HOLLEY INCcall | $2,000 | -60.0% | 500 | 0.0% | 0.00% | – | ||
| HOOKER FURNISHINGS CORPORATIcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| HORIZON TECHNOLOGY FIN CORPput | $20,000 | -13.0% | 2,000 | 0.0% | 0.00% | – | ||
| HOWARD HUGHES CORPcall | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – | ||
| HCM | HUTCHMED CHINA LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYRECAR INCput | $0 | – | 400 | 0.0% | 0.00% | – | ||
| IMV | IMV INC | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| IMV INCput | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| INVO | INVO BIOSCIENCE INC | $2,000 | +100.0% | 1,600 | 0.0% | 0.00% | – | |
| ITT INCput | $124,000 | -3.1% | 1,900 | 0.0% | 0.00% | – | ||
| ICOSAVAX INCput | $9,000 | +350.0% | 300 | 0.0% | 0.00% | – | ||
| IDERA PHARMACEUTICALS INCput | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | ||
| IDENTIV INCput | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | ||
| IMMUTEP LTDput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| IGC | INDIA GLOBALIZATION CAP INC | $13,000 | -18.8% | 31,053 | 0.0% | 0.00% | – | |
| INDUSTRIAL LOGISTICS PPTYS Tcall | $4,000 | -63.6% | 800 | 0.0% | 0.00% | – | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INNOVATIVE SOLUTIONS & SUPPOcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| INSPIRE MED SYS INCput | $35,000 | -5.4% | 200 | 0.0% | 0.00% | – | ||
| NSPR | INSPIREMD INC | $1,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| INTERFACE INCcall | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | – | ||
| INVESCO QQQ TRput | $241,000 | -4.4% | 900 | 0.0% | 0.00% | – | ||
| ISHARES INCput | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| I3 VERTICALS INCcall | $150,000 | -20.2% | 7,500 | 0.0% | 0.00% | – | ||
| JAGUAR HEALTH INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| JFIN | JIAYIN GROUP INCsponsored ads | $0 | – | 219 | 0.0% | 0.00% | – | |
| JOINT CORPput | $157,000 | +2.6% | 10,000 | 0.0% | 0.00% | – | ||
| KKR REAL ESTATE FIN TR INCput | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | ||
| KRNY | KEARNY FINL CORP MD | $61,000 | -4.7% | 5,736 | 0.0% | 0.00% | – | |
| KENNEDY-WILSON HOLDINGS INCcall | $23,000 | -17.9% | 1,500 | 0.0% | 0.00% | – | ||
| KE | KIMBALL ELECTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KITE RLTY GROUP TRcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| KULR TECHNOLOGY GROUP INCput | $12,000 | -20.0% | 9,600 | 0.0% | 0.00% | – | ||
| KURA ONCOLOGY INCput | $137,000 | -25.1% | 10,000 | 0.0% | 0.00% | – | ||
| LEJU HLDGS LTDsponsored ads | $2,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | ||
| LGI HOMES INCcall | $122,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | ||
| LAKELAND INDS INCput | $71,000 | -25.3% | 6,200 | 0.0% | 0.00% | – | ||
| SWIM | LATHAM GROUP INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| LAUREATE EDUCATION INCput | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – | ||
| LIFE TIME GROUP HOLDINGS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $10,000 | -37.5% | 1,460 | 0.0% | 0.00% | – | |
| LIFETIME BRANDS INCput | $71,000 | -38.8% | 10,500 | 0.0% | 0.00% | – | ||
| LIFESTANCE HEALTH GROUP INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| LIQT | LIQTECH INTL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| LIQUID MEDIA GROUP LTD NEWcall | $6,000 | 0.0% | 16,900 | 0.0% | 0.00% | – | ||
| LIVEONE INCput | $4,000 | -20.0% | 5,400 | 0.0% | 0.00% | – | ||
| LOANDEPOT INCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LOEWS CORPcall | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | ||
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| M D C HLDGS INCput | $36,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | ||
| MGP INGREDIENTS INC NEWput | $64,000 | +6.7% | 600 | 0.0% | 0.00% | – | ||
| MGNX | MACROGENICS INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| MACROGENICS INCput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| MANITOWOC CO INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MMI | MARCUS & MILLICHAP INC | $98,000 | -11.7% | 3,000 | 0.0% | 0.00% | – | |
| MARPAI INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $37,000 | -15.9% | 11,014 | 0.0% | 0.00% | – | |
| MASCO CORPput | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – | ||
| MEDICINOVA INCcall | $4,000 | +300.0% | 200 | 0.0% | 0.00% | – | ||
| MFH | MERCURITY FINTECH HOLDING INsponsored ads | $5,000 | +66.7% | 5,167 | 0.0% | 0.00% | – | |
| MESA AIR GROUP INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,000 | -12.5% | 3,079 | 0.0% | 0.00% | – | |
| MOGO INCcall | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | – | ||
| MOODYS CORPput | $243,000 | -10.7% | 1,000 | 0.0% | 0.00% | – | ||
| MBIO | MUSTANG BIO INC | $7,000 | -22.2% | 15,640 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $0 | – | 492 | 0.0% | 0.00% | – | |
| NATURAL HEALTH TRENDS CORPcall | $6,000 | -33.3% | 1,700 | 0.0% | 0.00% | – | ||
| NGVC | NATURAL GROCERS BY VITAMIN C | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $1,000 | -50.0% | 2,001 | 0.0% | 0.00% | – | |
| NEPTUNE WELLNESS SOLUTIONS Icall | $25,000 | +8.7% | 16,400 | 0.0% | 0.00% | – | ||
| NEPTUNE WELLNESS SOLUTIONS Iput | $11,000 | +10.0% | 7,100 | 0.0% | 0.00% | – | ||
| NEWS CORP NEWput | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | ||
| NOUVEAU MONDE GRAPHITE INCcall | $229,000 | +11.2% | 42,400 | 0.0% | 0.00% | – | ||
| NUS | NU SKIN ENTERPRISES INCcl a | $70,000 | -23.1% | 2,112 | 0.0% | 0.00% | – | |
| NURIX THERAPEUTICS INCcall | $17,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | ||
| OFS | OFS CAP CORP | $30,000 | -16.7% | 3,644 | 0.0% | 0.00% | – | |
| OAKTREE SPECIALTY LENDING COput | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | ||
| OPTT | OCEAN PWR TECHNOLOGIES INC | $7,000 | +40.0% | 8,532 | 0.0% | 0.00% | – | |
| OCEAN PWR TECHNOLOGIES INCput | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | ||
| ODYSSEY MARINE EXPL INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $3,000 | -40.0% | 3,723 | 0.0% | 0.00% | – | |
| ONCONOVA THERAPEUTICS INCcall | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| 1 800 FLOWERS COM INCcall | $99,000 | -31.7% | 15,200 | 0.0% | 0.00% | – | ||
| OSS | ONE STOP SYS INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| ONTRAK INCcall | $4,000 | -60.0% | 9,400 | 0.0% | 0.00% | – | ||
| OPEN LENDING CORPcall | $56,000 | -22.2% | 7,000 | 0.0% | 0.00% | – | ||
| OPERA LTDcall | $28,000 | 0.0% | 6,400 | 0.0% | 0.00% | – | ||
| ORIC | ORIC PHARMACEUTICALS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $9,000 | +12.5% | 2,900 | 0.0% | 0.00% | – | ||
| OSCAR HEALTH INCput | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| OTTR | OTTER TAIL CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| OWLET INCput | $32,000 | -37.3% | 30,000 | 0.0% | 0.00% | – | ||
| OYSTER PT PHARMA INCcall | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | ||
| PCTI | PCTEL INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PCTEL INCput | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| PARATEK PHARMACEUTICALS INCput | $129,000 | +33.0% | 50,000 | 0.0% | 0.00% | – | ||
| PARSONS CORP DELcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PASG | PASSAGE BIO INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PASSAGE BIO INCcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| PFLT | PENNANTPARK FLOATING RATE CA | $74,000 | -16.9% | 7,753 | 0.0% | 0.00% | – | |
| PERASO INCcall | $2,000 | – | 100 | 0.0% | 0.00% | – | ||
| PHASEBIO PHARMACEUTICALS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PIERIS PHARMACEUTICALS INCcall | $13,000 | -40.9% | 11,500 | 0.0% | 0.00% | – | ||
| PLAYSTUDIOS INCput | $128,000 | -18.5% | 36,700 | 0.0% | 0.00% | – | ||
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $75,000 | +41.5% | 24,404 | 0.0% | 0.00% | – | |
| PRIMO WATER CORPORATIONcall | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| PROF | PROFOUND MED CORP | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| PROFOUND MED CORPcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| PRPH | PROPHASE LABS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| PROTO LABS INCput | $15,000 | -21.1% | 400 | 0.0% | 0.00% | – | ||
| QLGN | QUALIGEN THERAPEUTICS INC | $5,000 | -50.0% | 18,247 | 0.0% | 0.00% | – | |
| QUALIGEN THERAPEUTICS INCcall | $1,000 | -66.7% | 4,900 | 0.0% | 0.00% | – | ||
| QMCO | QUANTUM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUICKLOGIC CORPcall | $124,000 | -23.9% | 19,200 | 0.0% | 0.00% | – | ||
| QIPT | QUIPT HOME MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RADIUS GLOBAL INFRASTRCTRE Iput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| RAFAEL HLDGS INCcall | $17,000 | -5.6% | 9,500 | 0.0% | 0.00% | – | ||
| THE REAL BROKERAGE INCcall | $78,000 | -6.0% | 54,300 | 0.0% | 0.00% | – | ||
| RNWK | REALNETWORKS INC | $3,000 | 0.0% | 4,704 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $4,000 | -20.0% | 30,066 | 0.0% | 0.00% | – | |
| REGULUS THERAPEUTICS INC | $13,000 | -13.3% | 7,396 | 0.0% | 0.00% | – | ||
| REINSURANCE GRP OF AMERICA Icall | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| RESEARCH FRONTIERS INCput | $11,000 | +22.2% | 5,000 | 0.0% | 0.00% | – | ||
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $5,000 | -16.7% | 92 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $79,000 | -10.2% | 1,620 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $0 | – | 459 | 0.0% | 0.00% | – | |
| SAFEHOLD INCcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| SCHNEIDER NATIONAL INCput | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | ||
| LIGHT & WONDER INCput | $64,000 | -8.6% | 1,500 | 0.0% | 0.00% | – | ||
| SECO | SECOO HLDG LTDsponsored adr | $3,000 | +50.0% | 8,699 | 0.0% | 0.00% | – | |
| SEER INCcall | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | ||
| SHENANDOAH TELECOMMUNICATIONcall | $53,000 | -23.2% | 3,100 | 0.0% | 0.00% | – | ||
| SHENANDOAH TELECOMMUNICATIONput | $94,000 | -23.0% | 5,500 | 0.0% | 0.00% | – | ||
| SSTK | SHUTTERSTOCK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHUTTERSTOCK INCcall | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| SHYFT GROUP INCcall | $29,000 | +11.5% | 1,400 | 0.0% | 0.00% | – | ||
| SIENTRA INCcall | $0 | – | 500 | 0.0% | 0.00% | – | ||
| SIFY TECHNOLOGIES LTDcall | $34,000 | -10.5% | 19,600 | 0.0% | 0.00% | – | ||
| SIGMA ADDITIVE SOLUTIONS INCput | $4,000 | -33.3% | 4,500 | 0.0% | 0.00% | – | ||
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SITIME CORPcall | $16,000 | -51.5% | 200 | 0.0% | 0.00% | – | ||
| SNA | SNAP ON INC | $118,000 | +2.6% | 586 | 0.0% | 0.00% | – | |
| SOLARIS OILFIELD INFRASTRUCTcall | $139,000 | -14.2% | 14,900 | 0.0% | 0.00% | – | ||
| SJI | SOUTH JERSEY INDS INC | $82,000 | -1.2% | 2,444 | 0.0% | 0.00% | – | |
| SOUTH JERSEY INDS INCput | $53,000 | -3.6% | 1,600 | 0.0% | 0.00% | – | ||
| STAGWELL INC | $8,000 | +33.3% | 1,173 | 0.0% | 0.00% | – | ||
| STIFEL FINL CORPcall | $104,000 | +845.5% | 200 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WISA TECHNOLOGIES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SUN CTRY AIRLS HLDGS INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| SYNDAX PHARMACEUTICALS INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CGBD | CARLYLE SECURED LENDING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPI COMPOSITES INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TECHTARGET INCcall | $59,000 | +742.9% | 100 | 0.0% | 0.00% | – | ||
| 10X GENOMICS INCput | $234,000 | -36.9% | 8,200 | 0.0% | 0.00% | -100.0% | ||
| TEXTRON INCput | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| THOMSON REUTERS CORP.put | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| THREDUP INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOOTSIE ROLL INDS INCcall | $110,000 | -6.0% | 3,300 | 0.0% | 0.00% | – | ||
| TCON | TRACON PHARMACEUTICALS INC | $6,000 | -14.3% | 3,600 | 0.0% | 0.00% | – | |
| TREDEGAR CORPput | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | ||
| TREVENA INCcall | $6,000 | -62.5% | 39,700 | 0.0% | 0.00% | – | ||
| TRUPANION INCput | $36,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| TRMK | TRUSTMARK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| T2 BIOSYSTEMS INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| TPB | TURNING PT BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWIST BIOSCIENCE CORPput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| UMH PPTYS INCcall | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | ||
| UGP | ULTRAPAR PARTICIPACOES SA | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| UNITED STATES ANTIMONY CORPput | $33,000 | -8.3% | 90,200 | 0.0% | 0.00% | – | ||
| UNITED STATES CELLULAR CORPput | $52,000 | +766.7% | 200 | 0.0% | 0.00% | – | ||
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,000 | -16.7% | 143 | 0.0% | 0.00% | – | |
| UPHEALTH INCcall | $6,000 | -14.3% | 11,300 | 0.0% | 0.00% | – | ||
| VERA BRADLEY INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| VERX | VERTEX INCcl a | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| VIASAT INCput | $218,000 | -1.4% | 7,200 | 0.0% | 0.00% | – | ||
| VIACA | PARAMOUNT GLOBAL | $6,000 | -25.0% | 290 | 0.0% | 0.00% | – | |
| VEV | VICINITY MOTOR CORP | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| VICINITY MOTOR CORPput | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | ||
| VIRACTA THERAPEUTICS INCcall | $23,000 | +9.5% | 5,400 | 0.0% | 0.00% | – | ||
| VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VOLITIONRX LTDcall | $14,000 | +600.0% | 1,000 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $2,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| WARRIOR MET COAL INCcall | $185,000 | -7.0% | 6,500 | 0.0% | 0.00% | – | ||
| HOWL | WEREWOLF THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $84,000 | -11.6% | 17,874 | 0.0% | 0.00% | – | |
| WISDOMTREE INVTS INCput | $148,000 | -7.5% | 31,600 | 0.0% | 0.00% | – | ||
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $12,000 | -36.8% | 23,625 | 0.0% | 0.00% | – | |
| XOS INC | $88,000 | -34.8% | 73,302 | 0.0% | 0.00% | – | ||
| XOS INCput | $16,000 | -33.3% | 13,000 | 0.0% | 0.00% | – | ||
| YATSEN HLDG LTDcall | $73,000 | -29.8% | 67,100 | 0.0% | 0.00% | – | ||
| YRD | YIREN DIGITAL LTDsponsored ads | $8,000 | -38.5% | 7,409 | 0.0% | 0.00% | – | |
| YOUDAO INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $16,000 | -36.0% | 1,579 | 0.0% | 0.00% | – | ||
| BURFORD CAP LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ASA | ASA GOLD AND PRECIOUS MTLS L | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| ESSENT GROUP LTDput | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| GENIUS SPORTS LIMITEDput | $219,000 | +63.4% | 59,700 | 0.0% | 0.00% | – | ||
| HORIZON ACQUISITION CORPORATput | $173,000 | +1.2% | 17,300 | 0.0% | 0.00% | – | ||
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOXIAN BVI INCcall | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| TDH HLDGS INC | $6,000 | +50.0% | 1,866 | 0.0% | 0.00% | – | ||
| TDH HLDGS INCcall | $34,000 | +70.0% | 10,500 | 0.0% | 0.00% | – | ||
| TIZIANA LIFE SCIENCES LTD | $2,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| TROOPS INCput | $0 | – | 200 | 0.0% | 0.00% | – | ||
| ZK INTL GROUP CO LTDput | $3,000 | -25.0% | 3,500 | 0.0% | 0.00% | – | ||
| CAAP | CORPORACION AMER ARPTS S A | $4,000 | +33.3% | 530 | 0.0% | 0.00% | – | |
| CAESARSTONE LTDcall | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| CELLEBRITE DI LTDcall | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | ||
| CELLEBRITE DI LTDput | $130,000 | -23.1% | 33,100 | 0.0% | 0.00% | – | ||
| ENTERA BIO LTDcall | $35,000 | -22.2% | 33,800 | 0.0% | 0.00% | – | ||
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | 0.0% | 1,785 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $19,000 | 0.0% | 4,164 | 0.0% | 0.00% | – | |
| MIND C T I LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTDcall | $9,000 | -75.0% | 33,500 | 0.0% | 0.00% | – | ||
| EXPRO GROUP HOLDINGS NV | $6,000 | +20.0% | 469 | 0.0% | 0.00% | – | ||
| PLAYA HOTELS & RESORTS NVcall | $101,000 | -15.8% | 17,400 | 0.0% | 0.00% | – | ||
| NYMOX PHARMACEUTICAL CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| NYMOX PHARMACEUTICAL CORPput | $4,000 | 0.0% | 10,200 | 0.0% | 0.00% | – | ||
| SVA | SINOVAC BIOTECH LTD | $27,000 | +800.0% | 412 | 0.0% | 0.00% | – | |
| EQONEX LIMITEDcall | $0 | – | 500 | 0.0% | 0.00% | – | ||
| OCEANPAL INC | $1,000 | 0.0% | 1,651 | 0.0% | 0.00% | – | ||
| STEALTHGAS INCcall | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WAVE LIFE SCIENCES LTDput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| AIR | AAR CORP | $20,000 | -13.0% | 553 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
View GROUP ONE TRADING, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.