$29.8 Billion is the total value of GROUP ONE TRADING, L.P.'s 7549 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEERE & COput | $21,397,446 | -6.9% | 56,700 | 0.0% | 0.07% | -2.7% | ||
| AVALONBAY CMNTYS INCput | $11,145,926 | -9.3% | 64,900 | 0.0% | 0.04% | -5.1% | ||
| GARMIN LTDcall | $8,447,560 | +0.9% | 80,300 | 0.0% | 0.03% | +3.7% | ||
| FRESHPET INCput | $5,580,036 | +0.1% | 84,700 | 0.0% | 0.02% | +5.6% | ||
| AON PLCput | $4,506,658 | -6.1% | 13,900 | 0.0% | 0.02% | 0.0% | ||
| FASTENAL COput | $3,518,816 | -7.4% | 64,400 | 0.0% | 0.01% | 0.0% | ||
| KEYSIGHT TECHNOLOGIES INCcall | $3,387,136 | -21.0% | 25,600 | 0.0% | 0.01% | -21.4% | ||
| CROWDSTRIKE HLDGS INCput | $2,828,722 | +14.0% | 16,900 | 0.0% | 0.01% | +25.0% | ||
| ACADIA HEALTHCARE COMPANY INput | $1,546,820 | -11.7% | 22,000 | 0.0% | 0.01% | -16.7% | ||
| WORKDAY INCcall | $1,375,040 | -4.9% | 6,400 | 0.0% | 0.01% | 0.0% | ||
| CONSTELLATION ENERGY CORPcall | $1,330,776 | +19.1% | 12,200 | 0.0% | 0.00% | 0.0% | ||
| UNITED STS COMMODITY INDEX Fcall | $1,284,516 | -0.8% | 55,800 | 0.0% | 0.00% | 0.0% | ||
| MANHATTAN ASSOCIATES INCcall | $1,304,556 | -1.1% | 6,600 | 0.0% | 0.00% | 0.0% | ||
| ADIENT PLCput | $748,680 | -4.2% | 20,400 | 0.0% | 0.00% | 0.0% | ||
| MOODYS CORPcall | $916,893 | -9.1% | 2,900 | 0.0% | 0.00% | 0.0% | ||
| UTZ | UTZ BRANDS INC | $772,588 | -17.9% | 57,527 | 0.0% | 0.00% | 0.0% | |
| IRIDIUM COMMUNICATIONS INCcall | $864,310 | -26.8% | 19,000 | 0.0% | 0.00% | -25.0% | ||
| AIV | APARTMENT INVT & MGMT COcl a | $808,901 | -20.2% | 118,956 | 0.0% | 0.00% | 0.0% | |
| INSPIRE MED SYS INCcall | $773,916 | -38.9% | 3,900 | 0.0% | 0.00% | -25.0% | ||
| AMERICAN FINL GROUP INC OHIOcall | $536,016 | -6.0% | 4,800 | 0.0% | 0.00% | 0.0% | ||
| AETERNA ZENTARIS INCput | $480,854 | -5.5% | 198,700 | 0.0% | 0.00% | 0.0% | ||
| OLINK HLDG ABput | $516,250 | -21.3% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| POST HLDGS INCput | $523,014 | -1.1% | 6,100 | 0.0% | 0.00% | 0.0% | ||
| TEXAS INSTRS INCcall | $604,238 | -11.7% | 3,800 | 0.0% | 0.00% | 0.0% | ||
| CARISMA THERAPEUTICS INCput | $668,340 | -51.8% | 158,000 | 0.0% | 0.00% | -50.0% | ||
| YANDEX N Vcall | $479,780 | 0.0% | 32,200 | 0.0% | 0.00% | 0.0% | ||
| YANDEX N Vput | $542,360 | 0.0% | 36,400 | 0.0% | 0.00% | 0.0% | ||
| AVALONBAY CMNTYS INCcall | $463,698 | -9.3% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| VISLINK TECHNOLOGIES INCcall | $183,015 | -35.4% | 49,800 | 0.0% | 0.00% | 0.0% | ||
| HERC HLDGS INCput | $154,622 | -13.1% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| TE CONNECTIVITY LTDput | $160,589 | -11.9% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| TREACE MED CONCEPTS INCcall | $262,200 | -48.7% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| CALCIMEDICA INCcall | $149,961 | -35.4% | 57,900 | 0.0% | 0.00% | 0.0% | ||
| THOMSON REUTERS CORP.put | $366,960 | -9.4% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| SUNPOWER CORPput | $153,016 | -37.0% | 24,800 | 0.0% | 0.00% | 0.0% | ||
| MERUS N Vput | $155,628 | -10.4% | 6,600 | 0.0% | 0.00% | 0.0% | ||
| CACTUS INCput | $230,966 | +18.6% | 4,600 | 0.0% | 0.00% | 0.0% | ||
| SKYWEST INCput | $171,954 | +3.0% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| SIMMONS 1ST NATL CORPcall | $169,600 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OPENLANE INCput | $149,200 | -2.0% | 10,000 | 0.0% | 0.00% | – | ||
| COHU INCput | $430,500 | -17.1% | 12,500 | 0.0% | 0.00% | -50.0% | ||
| AVIAT NETWORKS INCput | $156,000 | -6.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| RUSH ENTERPRISES INCcall | $257,229 | -32.8% | 6,300 | 0.0% | 0.00% | 0.0% | ||
| ANSYS INCput | $238,040 | -9.9% | 800 | 0.0% | 0.00% | 0.0% | ||
| RBB BANCORPcall | $223,650 | +7.0% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| FMC CORPcall | $287,971 | -35.8% | 4,300 | 0.0% | 0.00% | 0.0% | ||
| DELEK LOGISTICS PARTNERS LPcall | $352,548 | -23.1% | 8,400 | 0.0% | 0.00% | 0.0% | ||
| LEGEND BIOTECH CORPput | $335,850 | -2.7% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PIPER SANDLER COMPANIESput | $188,903 | +12.4% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| ENCORE WIRE CORPcall | $218,952 | -1.9% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| LIPOCINE INC NEWcall | $167,580 | -41.2% | 57,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCput | $282,256 | -23.4% | 9,200 | 0.0% | 0.00% | 0.0% | ||
| AON | AON PLC | $348,861 | -6.1% | 1,076 | 0.0% | 0.00% | 0.0% | |
| HOOKER FURNISHINGS CORPORATIput | $389,000 | +4.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ANI PHARMACEUTICALS INCput | $116,120 | +7.9% | 2,000 | 0.0% | 0.00% | – | ||
| ARC DOCUMENT SOLUTIONS INCput | $3,180 | -1.9% | 1,000 | 0.0% | 0.00% | – | ||
| ATI PHYSICAL THERAPY INCcall | $5,316 | -3.2% | 600 | 0.0% | 0.00% | – | ||
| ACADIA RLTY TRput | $14,350 | -0.3% | 1,000 | 0.0% | 0.00% | – | ||
| DMK PHARMACEUTICALS CORPORAT | $65 | -71.1% | 94 | 0.0% | 0.00% | – | ||
| DMK PHARMACEUTICALS CORPORATput | $137 | -71.3% | 200 | 0.0% | 0.00% | – | ||
| ADDUS HOMECARE CORPput | $127,785 | -8.1% | 1,500 | 0.0% | 0.00% | – | ||
| ADVANTAGE SOLUTIONS INCcall | $1,420 | +21.4% | 500 | 0.0% | 0.00% | – | ||
| AETERNA ZENTARIS INC | $7,258 | -5.5% | 2,999 | 0.0% | 0.00% | – | ||
| AETERNA ZENTARIS INCcall | $44,770 | -5.5% | 18,500 | 0.0% | 0.00% | – | ||
| AETHLON MED INCcall | $46 | -36.1% | 200 | 0.0% | 0.00% | – | ||
| AGILE THERAPEUTICS INC | $24 | -20.0% | 10 | 0.0% | 0.00% | – | ||
| UAVS | AGEAGLE AERIAL SYS INC NEW | $16,001 | -27.0% | 95,244 | 0.0% | 0.00% | – | |
| AIRNET TECHNOLOGY INCspon ads new | $208 | -14.0% | 198 | 0.0% | 0.00% | – | ||
| AIRSCULPT TECHNOLOGIES INCcall | $43,776 | -20.6% | 6,400 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN | $63 | -10.0% | 420 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $8 | +14.3% | 52 | 0.0% | 0.00% | – | |
| AMEREN CORPcall | $22,449 | -8.4% | 300 | 0.0% | 0.00% | – | ||
| ANIXA BIOSCIENCES INCcall | $654 | +2.2% | 200 | 0.0% | 0.00% | – | ||
| ANTERIX INCcall | $6,276 | -1.0% | 200 | 0.0% | 0.00% | – | ||
| APTOSE BIOSCIENCES INC | $322 | -39.7% | 115 | 0.0% | 0.00% | – | ||
| APREA THERAPEUTICS INC | $9,050 | +33.0% | 2,160 | 0.0% | 0.00% | – | ||
| APREA THERAPEUTICS INCcall | $116,901 | +33.0% | 27,900 | 0.0% | 0.00% | – | ||
| AQUA METALS INCput | $16,498 | -3.4% | 14,600 | 0.0% | 0.00% | – | ||
| ARVINAS INCput | $49,100 | -20.9% | 2,500 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $18 | -37.9% | 3 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEWcall | $52,629 | -50.3% | 121,800 | 0.0% | 0.00% | – | ||
| ATHIRA PHARMA INCcall | $36,158 | -31.5% | 17,900 | 0.0% | 0.00% | – | ||
| ATMOS ENERGY CORPcall | $84,744 | -8.9% | 800 | 0.0% | 0.00% | – | ||
| AVALO THERAPEUTICS INC | $21 | -66.1% | 174 | 0.0% | 0.00% | – | ||
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $595 | -29.6% | 500 | 0.0% | 0.00% | – | |
| AVERY DENNISON CORPput | $18,267 | +6.3% | 100 | 0.0% | 0.00% | – | ||
| AWRE | AWARE INC MASS | $1,664 | -12.7% | 1,206 | 0.0% | 0.00% | – | |
| AYTU BIOPHARMA INC | $100 | +69.5% | 37 | 0.0% | 0.00% | – | ||
| BWX TECHNOLOGIES INCput | $44,988 | +4.8% | 600 | 0.0% | 0.00% | – | ||
| BANKFINANCIAL CORPput | $13,792 | +5.4% | 1,600 | 0.0% | 0.00% | – | ||
| BATL | BATTALION OIL CORP | $538 | +8.2% | 87 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC | $1 | -80.0% | 4 | 0.0% | 0.00% | – | ||
| THE BEACHBODY COMPANY INCcall | $58,367 | -29.5% | 197,900 | 0.0% | 0.00% | – | ||
| BENSON HILL INCcall | $3,878 | -74.5% | 11,700 | 0.0% | 0.00% | – | ||
| BERKLEY W R CORPcall | $6,349 | +6.6% | 100 | 0.0% | 0.00% | – | ||
| BEST INCsponsored ads | $11 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| BIOCEPT INC | $338 | +3.4% | 270 | 0.0% | 0.00% | – | ||
| AULT ALLIANCE INC | $319 | -93.6% | 970 | 0.0% | 0.00% | – | ||
| AULT ALLIANCE INCcall | $11,472 | -93.6% | 34,900 | 0.0% | 0.00% | -100.0% | ||
| BLEND LABS INCput | $137 | +44.2% | 100 | 0.0% | 0.00% | – | ||
| BOISE CASCADE CO DELput | $61,824 | +14.0% | 600 | 0.0% | 0.00% | – | ||
| BAK | BRASKEM S Asp adr pfd a | $681 | -29.6% | 83 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $2,844 | -3.8% | 300 | 0.0% | 0.00% | – | |
| BRIGHT GREEN CORPcall | $8,273 | -60.8% | 20,900 | 0.0% | 0.00% | – | ||
| BRIGHTSPHERE INVT GROUP INCcall | $87,255 | -7.4% | 4,500 | 0.0% | 0.00% | – | ||
| BYFC | BROADWAY FINL CORP DEL | $96 | +1.1% | 98 | 0.0% | 0.00% | – | |
| ETERNA THERAPEUTICS INC | $43 | +2.4% | 19 | 0.0% | 0.00% | – | ||
| BURGERFI INTERNATIONAL INCcall | $46,516 | -26.1% | 40,100 | 0.0% | 0.00% | – | ||
| CABALETTA BIO INCput | $1,522 | +17.9% | 100 | 0.0% | 0.00% | – | ||
| CBT | CABOT CORP | $2,563 | +3.6% | 37 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $8,248 | -61.7% | 20,335 | 0.0% | 0.00% | – | |
| CANNAE HLDGS INCcall | $18,640 | -7.8% | 1,000 | 0.0% | 0.00% | – | ||
| CSU | SONIDA SENIOR LIVING INC | $54 | +3.8% | 6 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORPput | $70 | -41.7% | 100 | 0.0% | 0.00% | – | ||
| CARECLOUD INCcall | $575 | -61.0% | 500 | 0.0% | 0.00% | – | ||
| CAREMAX INCcall | $212 | -31.8% | 100 | 0.0% | 0.00% | – | ||
| CELLECTIS S Acall | $790 | -19.7% | 500 | 0.0% | 0.00% | – | ||
| IMUNON INC | $125 | -24.7% | 129 | 0.0% | 0.00% | – | ||
| CELULARITY INC | $8,548 | -58.3% | 38,487 | 0.0% | 0.00% | – | ||
| CELULARITY INCput | $44 | -58.9% | 200 | 0.0% | 0.00% | – | ||
| CENTURY CASINOS INCcall | $5,130 | -27.7% | 1,000 | 0.0% | 0.00% | – | ||
| CEVA INCcall | $1,939 | -24.1% | 100 | 0.0% | 0.00% | – | ||
| CHARGE ENTERPRISES INC | $1,368 | -49.3% | 2,751 | 0.0% | 0.00% | – | ||
| CHICKEN SOUP FOR THE SOUL ENcall | $79,762 | -70.9% | 231,200 | 0.0% | 0.00% | -100.0% | ||
| CHICKEN SOUP FOR THE SOUL ENput | $13,972 | -70.9% | 40,500 | 0.0% | 0.00% | – | ||
| CION INVT CORPput | $4,228 | +1.8% | 400 | 0.0% | 0.00% | – | ||
| CLSD | CLEARSIDE BIOMEDICAL INC | $1,381 | -22.3% | 1,587 | 0.0% | 0.00% | – | |
| CLEARSIDE BIOMEDICAL INCcall | $23,574 | -22.3% | 27,100 | 0.0% | 0.00% | – | ||
| CLEARSIDE BIOMEDICAL INCput | $4,784 | -22.3% | 5,500 | 0.0% | 0.00% | – | ||
| COMPANHIA DE SANEAMENTO BASIput | $26,664 | +2.4% | 2,200 | 0.0% | 0.00% | – | ||
| CMP | COMPASS MINERALS INTL INC | $16,127 | -17.8% | 577 | 0.0% | 0.00% | – | |
| COMSTOCK INCput | $1,476 | -43.7% | 3,600 | 0.0% | 0.00% | – | ||
| COMTECH TELECOMMUNICATIONS Cput | $9,625 | -4.3% | 1,100 | 0.0% | 0.00% | – | ||
| CONMED CORPcall | $100,850 | -25.8% | 1,000 | 0.0% | 0.00% | – | ||
| CORBUS PHARMACEUTICALS HLDGScall | $1,348 | -14.0% | 200 | 0.0% | 0.00% | – | ||
| CORBUS PHARMACEUTICALS HLDGSput | $4,044 | -14.0% | 600 | 0.0% | 0.00% | – | ||
| CSAN | COSAN S Aads | $8,276 | -8.9% | 609 | 0.0% | 0.00% | – | |
| CRESUD S A C I F Y Aput | $88,977 | -13.5% | 13,300 | 0.0% | 0.00% | – | ||
| EIGHTCO HOLDINGS INC | $342 | -59.9% | 605 | 0.0% | 0.00% | – | ||
| CURIOSITYSTREAM INCput | $71 | -23.7% | 100 | 0.0% | 0.00% | – | ||
| CYCLERION THERAPEUTICS INC | $1,836 | -17.3% | 540 | 0.0% | 0.00% | – | ||
| CYCLERION THERAPEUTICS INCcall | $60,860 | -17.3% | 17,900 | 0.0% | 0.00% | – | ||
| CYTOSORBENTS CORPcall | $5,264 | -47.6% | 2,800 | 0.0% | 0.00% | – | ||
| CYTEK BIOSCIENCES INCcall | $552 | -35.4% | 100 | 0.0% | 0.00% | – | ||
| DIGITAL ALLY INCcall | $3,952 | -48.1% | 1,900 | 0.0% | 0.00% | – | ||
| DDS | DILLARDS INCcl a | $331 | +1.5% | 1 | 0.0% | 0.00% | – | |
| DOCEBO INCcall | $4,052 | +2.8% | 100 | 0.0% | 0.00% | – | ||
| DOLPHIN ENTMT INCcall | $900 | +4.7% | 500 | 0.0% | 0.00% | – | ||
| DONALDSON INCcall | $59,640 | -4.6% | 1,000 | 0.0% | 0.00% | – | ||
| DORMAN PRODS INCput | $75,760 | -3.9% | 1,000 | 0.0% | 0.00% | – | ||
| DSS INC | $1 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| EARGO INC | $1,133 | -55.4% | 515 | 0.0% | 0.00% | – | ||
| EARGO INCput | $2,200 | -55.4% | 1,000 | 0.0% | 0.00% | – | ||
| POLISHED COM INCcall | $15,809 | -82.5% | 195,900 | 0.0% | 0.00% | – | ||
| EKSO BIONICS HLDGS INC | $337 | -48.8% | 460 | 0.0% | 0.00% | – | ||
| ELOXX PHARMACEUTICALS INC | $19 | +18.8% | 4 | 0.0% | 0.00% | – | ||
| ENDAVA PLCcall | $86,025 | +10.7% | 1,500 | 0.0% | 0.00% | – | ||
| ENERGIZER HLDGS INC NEWcall | $32,040 | -4.6% | 1,000 | 0.0% | 0.00% | – | ||
| ENSV | ENSERVCO CORP | $79 | +17.9% | 207 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $7,585 | -16.8% | 2,078 | 0.0% | 0.00% | – | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $672 | -34.7% | 2,018 | 0.0% | 0.00% | – | |
| ENVERIC BIOSCIENCES INC | $631 | -31.4% | 273 | 0.0% | 0.00% | – | ||
| ENZO BIOCHEM INCput | $17,500 | -23.9% | 12,500 | 0.0% | 0.00% | – | ||
| EQUIFAX INCcall | $54,954 | -22.2% | 300 | 0.0% | 0.00% | – | ||
| EQ | EQUILLIUM INC | $148 | -1.3% | 200 | 0.0% | 0.00% | – | |
| ESSEX PPTY TR INCput | $42,418 | -9.5% | 200 | 0.0% | 0.00% | – | ||
| ETHAN ALLEN INTERIORS INCput | $2,990 | +5.7% | 100 | 0.0% | 0.00% | – | ||
| EVH | EVOLENT HEALTH INCcl a | $30,525 | -10.1% | 1,121 | 0.0% | 0.00% | – | |
| EZCORP INCcall | $41,250 | -1.6% | 5,000 | 0.0% | 0.00% | – | ||
| EYENOVIA INCput | $996 | -30.0% | 600 | 0.0% | 0.00% | – | ||
| FTI CONSULTING INCcall | $17,841 | -6.2% | 100 | 0.0% | 0.00% | – | ||
| FARO TECHNOLOGIES INCcall | $4,569 | -6.0% | 300 | 0.0% | 0.00% | – | ||
| FEDERAL RLTY INVT TR NEWsh ben int new | $9,063 | -6.3% | 100 | 0.0% | 0.00% | – | ||
| FEDERAL RLTY INVT TR NEWcall | $99,693 | -6.3% | 1,100 | 0.0% | 0.00% | – | ||
| FIDUS INVT CORPput | $9,600 | -2.0% | 500 | 0.0% | 0.00% | – | ||
| FIRST AMERN FINL CORPcall | $5,649 | -0.9% | 100 | 0.0% | 0.00% | – | ||
| FIRST BK WILLIAMSTOWN NEW JEput | $3,234 | +3.9% | 300 | 0.0% | 0.00% | – | ||
| FIRST FINL BANKSHARES INCput | $30,144 | -11.8% | 1,200 | 0.0% | 0.00% | – | ||
| FIRST HAWAIIAN INCput | $3,610 | +0.2% | 200 | 0.0% | 0.00% | – | ||
| 1STDIBS COM INCput | $18,200 | -2.7% | 5,000 | 0.0% | 0.00% | – | ||
| FIRST WATCH RESTAURANT GROUP | $1,729 | +2.3% | 100 | 0.0% | 0.00% | – | ||
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $172 | -33.1% | 408 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC | $1,368 | -6.9% | 600 | 0.0% | 0.00% | – | |
| FORTIVE CORPput | $74,160 | -0.8% | 1,000 | 0.0% | 0.00% | – | ||
| FBIO | FORTRESS BIOTECH INC | $581 | -47.2% | 2,000 | 0.0% | 0.00% | – | |
| FORTE BIOSCIENCES INCput | $463 | -36.4% | 700 | 0.0% | 0.00% | – | ||
| FOSSIL GROUP INCcall | $412 | -19.8% | 200 | 0.0% | 0.00% | – | ||
| FUTUREFUEL CORPput | $8,604 | -19.0% | 1,200 | 0.0% | 0.00% | – | ||
| FUTURE FINTECH GROUP INCput | $109 | -16.2% | 100 | 0.0% | 0.00% | – | ||
| GALECTIN THERAPEUTICS INCput | $768 | +33.3% | 400 | 0.0% | 0.00% | – | ||
| GALECTO INCcall | $14,318 | -71.4% | 19,900 | 0.0% | 0.00% | – | ||
| GANNETT CO INCput | $25,480 | +8.9% | 10,400 | 0.0% | 0.00% | – | ||
| GLADSTONE COMMERCIAL CORPput | $6,080 | -1.7% | 500 | 0.0% | 0.00% | – | ||
| GLOBAL PARTNERS LPput | $14,128 | +14.9% | 400 | 0.0% | 0.00% | – | ||
| GLOBAL MED REIT INCput | $86,112 | -1.8% | 9,600 | 0.0% | 0.00% | – | ||
| GOHEALTH INCcl a new | $60,626 | -26.5% | 4,184 | 0.0% | 0.00% | – | ||
| GOHEALTH INCcall | $57,960 | -26.5% | 4,000 | 0.0% | 0.00% | – | ||
| GOLDEN MINERALS CO | $151 | -60.5% | 236 | 0.0% | 0.00% | – | ||
| GOOD TIMES RESTAURANTS INCput | $106,386 | -12.4% | 35,700 | 0.0% | 0.00% | – | ||
| AJX | GREAT AJAX CORP | $5,152 | +5.1% | 800 | 0.0% | 0.00% | – | |
| GREENHILL & CO INCcall | $1,480 | +1.0% | 100 | 0.0% | 0.00% | – | ||
| GREIF INCput | $46,767 | -3.0% | 700 | 0.0% | 0.00% | – | ||
| PEAKSTONE REALTY TRUSTcall | $1,664 | -40.4% | 100 | 0.0% | 0.00% | – | ||
| GULFPORT ENERGY CORPput | $118,660 | +12.9% | 1,000 | 0.0% | 0.00% | – | ||
| H & E EQUIPMENT SERVICES INCput | $47,509 | -5.6% | 1,100 | 0.0% | 0.00% | – | ||
| HALLMARK FINL SVCS INC | $57 | -64.8% | 29 | 0.0% | 0.00% | – | ||
| ENVIRI CORPcall | $26,714 | -26.8% | 3,700 | 0.0% | 0.00% | – | ||
| HAVERTY FURNITURE COS INCcall | $2,878 | -4.8% | 100 | 0.0% | 0.00% | – | ||
| HAYWARD HLDGS INCcall | $31,020 | +9.7% | 2,200 | 0.0% | 0.00% | – | ||
| HEARTLAND EXPRESS INCcall | $1,469 | -10.5% | 100 | 0.0% | 0.00% | – | ||
| HTBX | NIGHTHAWK BIOSCIENCES INC | $2,036 | -21.3% | 3,863 | 0.0% | 0.00% | – | |
| HILLTOP HOLDINGS INCcall | $85,080 | -9.9% | 3,000 | 0.0% | 0.00% | – | ||
| HONEST CO INCput | $5,670 | -25.0% | 4,500 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INCput | $500 | +30.5% | 400 | 0.0% | 0.00% | – | ||
| IM CANNABIS CORP | $11 | -21.4% | 16 | 0.0% | 0.00% | – | ||
| ICLICK INTERACTIVE ASIA GROUspon ads new | $14 | +40.0% | 7 | 0.0% | 0.00% | – | ||
| INDAPTUS THERAPEUTICS INC | $19 | +46.2% | 7 | 0.0% | 0.00% | – | ||
| IGC PHARMA INCput | $3,880 | +15.3% | 10,800 | 0.0% | 0.00% | – | ||
| INFORMATICA INCcall | $31,605 | +13.9% | 1,500 | 0.0% | 0.00% | – | ||
| INFORMATION SVCS GROUP INCcall | $438 | -18.3% | 100 | 0.0% | 0.00% | – | ||
| INFORMATION SVCS GROUP INCput | $1,752 | -18.3% | 400 | 0.0% | 0.00% | – | ||
| INSPIRE MED SYS INCput | $59,532 | -38.9% | 300 | 0.0% | 0.00% | – | ||
| INNOVIVA INCput | $16,887 | +2.0% | 1,300 | 0.0% | 0.00% | – | ||
| INMUNE BIO INCput | $61,560 | -24.7% | 9,000 | 0.0% | 0.00% | – | ||
| INNOVATE CORPput | $324 | -7.4% | 200 | 0.0% | 0.00% | – | ||
| IDN | INTELLICHECK INC | $3,576 | -10.1% | 1,611 | 0.0% | 0.00% | – | |
| INVESCO DB COMMDY INDX TRCKput | $2,496 | +10.0% | 100 | 0.0% | 0.00% | – | ||
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $11,753 | -3.8% | 100 | 0.0% | 0.00% | – | |
| INVESCO DB US DLR INDEX TRput | $7,348 | -2.3% | 400 | 0.0% | 0.00% | – | ||
| ISHARES INCput | $4,759 | -3.4% | 100 | 0.0% | 0.00% | – | ||
| IT TECH PACKAGING INC | $1,252 | -16.6% | 3,193 | 0.0% | 0.00% | – | ||
| JAGUAR HEALTH INCcall | $182 | -49.6% | 700 | 0.0% | 0.00% | – | ||
| JOINT CORPput | $1,798 | -33.4% | 200 | 0.0% | 0.00% | – | ||
| KKR REAL ESTATE FIN TR INCput | $5,935 | -2.5% | 500 | 0.0% | 0.00% | – | ||
| KAISER ALUMINUM CORPcall | $7,526 | +5.1% | 100 | 0.0% | 0.00% | – | ||
| KALA BIO INC | $27 | -38.6% | 3 | 0.0% | 0.00% | – | ||
| KAMN | KAMAN CORP | $5,286 | -19.2% | 269 | 0.0% | 0.00% | – | |
| KAMAN CORPput | $19,650 | -19.2% | 1,000 | 0.0% | 0.00% | – | ||
| KFORCE INCput | $83,524 | -4.8% | 1,400 | 0.0% | 0.00% | – | ||
| KNTE | KINNATE BIOPHARMA INC | $420 | -53.8% | 300 | 0.0% | 0.00% | – | |
| KINNATE BIOPHARMA INCcall | $25,060 | -53.8% | 17,900 | 0.0% | 0.00% | – | ||
| KINNATE BIOPHARMA INCput | $420 | -53.8% | 300 | 0.0% | 0.00% | – | ||
| KORN FERRYcall | $47,440 | -4.2% | 1,000 | 0.0% | 0.00% | – | ||
| KRONOS BIO INCcall | $9,100 | -24.4% | 7,000 | 0.0% | 0.00% | – | ||
| KURA ONCOLOGY INCcall | $95,760 | -13.8% | 10,500 | 0.0% | 0.00% | – | ||
| LEJU HLDGS LTDsponsored ads | $1,615 | -32.5% | 1,035 | 0.0% | 0.00% | – | ||
| LANDS END INC NEWput | $2,988 | -3.7% | 400 | 0.0% | 0.00% | – | ||
| LATHAM GROUP INCput | $3,360 | -24.5% | 1,200 | 0.0% | 0.00% | – | ||
| LIBERTY TRIPADVISOR HLDGS INcall | $2,347 | -24.8% | 4,800 | 0.0% | 0.00% | – | ||
| EDGIO INCcall | $6,306 | +26.4% | 7,400 | 0.0% | 0.00% | – | ||
| EDGIO INCput | $7,498 | +26.4% | 8,800 | 0.0% | 0.00% | – | ||
| LIPOCINE INC NEW | $153 | -41.2% | 52 | 0.0% | 0.00% | – | ||
| LIPOCINE INC NEWput | $294 | -41.2% | 100 | 0.0% | 0.00% | – | ||
| LIQTECH INTL INC | $19 | +18.8% | 5 | 0.0% | 0.00% | – | ||
| LIQUIDITY SVCS INCcall | $17,620 | +6.8% | 1,000 | 0.0% | 0.00% | – | ||
| LITHIA MTRS INCcall | $118,132 | -2.9% | 400 | 0.0% | 0.00% | – | ||
| LOMA NEGRA C I A S A MTN 14put | $78,390 | -11.3% | 13,000 | 0.0% | 0.00% | – | ||
| LULUS FASHION LOUNGE HOLDING | $201 | -20.6% | 100 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $495 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MKS INSTRS INCcall | $17,308 | -19.9% | 200 | 0.0% | 0.00% | – | ||
| MSA SAFETY INCcall | $15,765 | -9.4% | 100 | 0.0% | 0.00% | – | ||
| MARIN SOFTWARE INCput | $297 | -28.1% | 700 | 0.0% | 0.00% | – | ||
| MARKER THERAPEUTICS INC | $819 | +48.4% | 178 | 0.0% | 0.00% | – | ||
| MARKETWISE INC | $1,363 | -20.0% | 852 | 0.0% | 0.00% | – | ||
| MASONITE INTL CORPcall | $18,644 | -9.0% | 200 | 0.0% | 0.00% | – | ||
| MAXCYTE INCcall | $312 | -32.0% | 100 | 0.0% | 0.00% | – | ||
| MEDIFAST INCcall | $22,455 | -18.8% | 300 | 0.0% | 0.00% | – | ||
| METHANEX CORPput | $45,050 | +8.9% | 1,000 | 0.0% | 0.00% | – | ||
| MICROBOT MED INCput | $834 | -48.9% | 600 | 0.0% | 0.00% | – | ||
| MID-AMER APT CMNTYS INCput | $25,730 | -15.3% | 200 | 0.0% | 0.00% | – | ||
| MUSTANG BIO INC | $115 | -67.0% | 56 | 0.0% | 0.00% | – | ||
| MYRIAD GENETICS INCput | $4,812 | -30.8% | 300 | 0.0% | 0.00% | – | ||
| NL INDS INCcall | $1,900 | -14.1% | 400 | 0.0% | 0.00% | – | ||
| NGM BIOPHARMACEUTICALS INCput | $107 | -58.7% | 100 | 0.0% | 0.00% | – | ||
| NRX PHARMACEUTICALS INCcall | $5,512 | -46.2% | 21,200 | 0.0% | 0.00% | – | ||
| NATIONAL STORAGE AFFILIATESput | $15,870 | -8.9% | 500 | 0.0% | 0.00% | – | ||
| NATURA &CO HLDG S Aput | $577 | -17.2% | 100 | 0.0% | 0.00% | – | ||
| NHTC | NATURAL HEALTH TRENDS CORP | $7,677 | -2.4% | 1,435 | 0.0% | 0.00% | – | |
| NATURAL HEALTH TRENDS CORPcall | $2,675 | -2.4% | 500 | 0.0% | 0.00% | – | ||
| NATURAL GROCERS BY VITAMIN Ccall | $5,164 | +5.3% | 400 | 0.0% | 0.00% | – | ||
| NAUTILUS INCput | $680 | -30.3% | 800 | 0.0% | 0.00% | – | ||
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $27 | -3.6% | 300 | 0.0% | 0.00% | – | |
| UEPS | LESAKA TECHNOLOGIES INC | $5,132 | +2.4% | 1,316 | 0.0% | 0.00% | – | |
| NIU TECHNOLOGIESput | $2,830 | -28.9% | 1,000 | 0.0% | 0.00% | – | ||
| NLIGHT INCput | $5,200 | -32.6% | 500 | 0.0% | 0.00% | – | ||
| OPTT | OCEAN PWR TECHNOLOGIES INC | $2,370 | -35.0% | 6,077 | 0.0% | 0.00% | – | |
| OCEAN PWR TECHNOLOGIES INCcall | $2,067 | -35.0% | 5,300 | 0.0% | 0.00% | – | ||
| OLD NATL BANCORP INDput | $2,908 | +4.3% | 200 | 0.0% | 0.00% | – | ||
| OLYMPIC STEEL INCput | $67,452 | +14.7% | 1,200 | 0.0% | 0.00% | – | ||
| OMNIAB INCput | $519 | +3.2% | 100 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $1,164 | -38.8% | 1,613 | 0.0% | 0.00% | – | |
| ONDAS HLDGS INCput | $2,377 | -29.2% | 3,900 | 0.0% | 0.00% | – | ||
| ONTO INNOVATION INCput | $38,256 | +9.5% | 300 | 0.0% | 0.00% | – | ||
| ON24 INCput | $1,266 | -22.0% | 200 | 0.0% | 0.00% | – | ||
| OPPENHEIMER HLDGS INCput | $76,620 | -4.7% | 2,000 | 0.0% | 0.00% | – | ||
| OPPFI INC | $11,138 | +23.5% | 4,420 | 0.0% | 0.00% | – | ||
| BARK INCput | $2,400 | -9.8% | 2,000 | 0.0% | 0.00% | – | ||
| ORION ENERGY SYS INCcall | $378 | -22.7% | 300 | 0.0% | 0.00% | – | ||
| ORMAT TECHNOLOGIES INCcall | $6,992 | -13.1% | 100 | 0.0% | 0.00% | – | ||
| OVERSEAS SHIPHOLDING GROUP Iput | $4,390 | +5.3% | 1,000 | 0.0% | 0.00% | – | ||
| PGT INNOVATIONS INCput | $2,775 | -4.8% | 100 | 0.0% | 0.00% | – | ||
| PACIRA BIOSCIENCES INCcall | $30,680 | -23.4% | 1,000 | 0.0% | 0.00% | – | ||
| PLMR | PALOMAR HLDGS INC | $4,771 | -12.6% | 94 | 0.0% | 0.00% | – | |
| PARK CITY GROUP INCput | $8,760 | -13.2% | 1,000 | 0.0% | 0.00% | – | ||
| PASG | PASSAGE BIO INC | $31 | -29.5% | 47 | 0.0% | 0.00% | – | |
| PATTERSON COS INCcall | $26,676 | -10.9% | 900 | 0.0% | 0.00% | – | ||
| PFLT | PENNANTPARK FLOATING RATE CA | $11,950 | +0.1% | 1,121 | 0.0% | 0.00% | – | |
| PERELLA WEINBERG PARTNERScall | $40,720 | +22.2% | 4,000 | 0.0% | 0.00% | – | ||
| PERFORMANT FINL CORPput | $3,616 | -16.3% | 1,600 | 0.0% | 0.00% | – | ||
| PSNL | PERSONALIS INC | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
| PETROS PHARMACEUTICALS INC | $131 | -18.1% | 79 | 0.0% | 0.00% | – | ||
| PHARMACYTE BIOTECH INCcall | $10,500 | -26.6% | 5,000 | 0.0% | 0.00% | – | ||
| PIRS | PIERIS PHARMACEUTICALS INC | $2,006 | +80.1% | 6,730 | 0.0% | 0.00% | – | |
| PIERIS PHARMACEUTICALS INCcall | $417 | +79.7% | 1,400 | 0.0% | 0.00% | – | ||
| PIXELWORKS INCput | $7,910 | -34.7% | 7,000 | 0.0% | 0.00% | – | ||
| PLUS THERAPEUTICS INC | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| POWELL INDS INCput | $8,290 | +36.8% | 100 | 0.0% | 0.00% | – | ||
| POWERFLEET INCcall | $207 | -31.0% | 100 | 0.0% | 0.00% | – | ||
| POWERSCHOOL HOLDINGS INCcall | $4,532 | +18.4% | 200 | 0.0% | 0.00% | – | ||
| PRESTIGE CONSMR HEALTHCARE Icall | $5,719 | -3.8% | 100 | 0.0% | 0.00% | – | ||
| PRGS | PROGRESS SOFTWARE CORP | $2,997 | -9.5% | 57 | 0.0% | 0.00% | – | |
| QUALIGEN THERAPEUTICS INC | $427 | +10.9% | 423 | 0.0% | 0.00% | – | ||
| QUANTUM COMPUTING INCput | $28,080 | -8.5% | 26,000 | 0.0% | 0.00% | – | ||
| QUICKLOGIC CORPput | $30,100 | -6.4% | 3,500 | 0.0% | 0.00% | – | ||
| RLGT | RADIANT LOGISTICS INC | $1,203 | -15.9% | 213 | 0.0% | 0.00% | – | |
| RAYONIER INCput | $2,846 | -9.4% | 100 | 0.0% | 0.00% | – | ||
| RDVT | RED VIOLET INC | $880 | -2.8% | 44 | 0.0% | 0.00% | – | |
| RED VIOLET INCput | $10,005 | -2.7% | 500 | 0.0% | 0.00% | – | ||
| REGAL REXNORD CORPORATIONput | $142,880 | -7.2% | 1,000 | 0.0% | 0.00% | – | ||
| RENN | MOATABLE INCsponsored ads | $756 | -38.6% | 756 | 0.0% | 0.00% | – | |
| RESHAPE LIFESCIENCES INC | $1 | -75.0% | 3 | 0.0% | 0.00% | – | ||
| REXFORD INDL RLTY INCput | $54,285 | -5.5% | 1,100 | 0.0% | 0.00% | – | ||
| RICHARDSON ELECTRS LTDput | $21,860 | -33.8% | 2,000 | 0.0% | 0.00% | – | ||
| RYMAN HOSPITALITY PPTYS INCcall | $16,656 | -10.4% | 200 | 0.0% | 0.00% | – | ||
| SES AI CORPORATIONput | $11,350 | -7.0% | 5,000 | 0.0% | 0.00% | – | ||
| SJW GROUPput | $6,011 | -14.3% | 100 | 0.0% | 0.00% | – | ||
| SANW | S&W SEED CO | $90 | -8.2% | 80 | 0.0% | 0.00% | – | |
| ST JOE COput | $124,959 | +12.4% | 2,300 | 0.0% | 0.00% | – | ||
| SANMINA CORPORATIONput | $5,428 | -9.9% | 100 | 0.0% | 0.00% | – | ||
| SCWX | SECUREWORKS CORPcl a | $621 | -14.1% | 100 | 0.0% | 0.00% | – | |
| SEER INCput | $663 | -48.2% | 300 | 0.0% | 0.00% | – | ||
| SELLAS LIFE SCIENCES GROUP Iput | $2,788 | +4.5% | 1,700 | 0.0% | 0.00% | – | ||
| SHIFTPIXY INCput | $1,623 | -62.6% | 2,000 | 0.0% | 0.00% | – | ||
| SHIFT TECHNOLOGIES INCcall | $12,960 | -26.3% | 8,100 | 0.0% | 0.00% | – | ||
| SILICON LABORATORIES INCput | $69,534 | -26.5% | 600 | 0.0% | 0.00% | – | ||
| SOLENO THERAPEUTICS INC | $1,092 | +586.8% | 37 | 0.0% | 0.00% | – | ||
| SOLID BIOSCIENCES INC | $539 | -51.9% | 214 | 0.0% | 0.00% | – | ||
| SOMALOGIC INCput | $2,868 | +3.5% | 1,200 | 0.0% | 0.00% | – | ||
| SOS LIMITEDspon ads | $2,829 | +5.5% | 646 | 0.0% | 0.00% | – | ||
| SOS LIMITEDput | $28,908 | +5.5% | 6,600 | 0.0% | 0.00% | – | ||
| SPRINGWORKS THERAPEUTICS INCput | $73,984 | -11.8% | 3,200 | 0.0% | 0.00% | – | ||
| STEPSTONE GROUP INCput | $12,632 | +27.3% | 400 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SUMITOMO MITSUI FINL GROUP Iput | $19,700 | +14.5% | 2,000 | 0.0% | 0.00% | – | ||
| SUMMIT HOTEL PPTYS INCcall | $580 | -10.9% | 100 | 0.0% | 0.00% | – | ||
| SUN CMNTYS INCcall | $23,668 | -9.3% | 200 | 0.0% | 0.00% | – | ||
| SUN CMNTYS INCput | $11,834 | -9.3% | 100 | 0.0% | 0.00% | – | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $3,796 | +3.3% | 3,954 | 0.0% | 0.00% | – | |
| SYROS PHARMACEUTICALS INC | $5,052 | +25.4% | 1,279 | 0.0% | 0.00% | – | ||
| SYROS PHARMACEUTICALS INCcall | $790 | +25.4% | 200 | 0.0% | 0.00% | – | ||
| TDCX INCads | $591 | -25.3% | 100 | 0.0% | 0.00% | – | ||
| TRX GOLD CORPORATION | $1,338 | -17.4% | 3,656 | 0.0% | 0.00% | – | ||
| TTMI | TTM TECHNOLOGIES INC | $4,418 | -7.3% | 343 | 0.0% | 0.00% | – | |
| TALK | TALKSPACE INC | $513 | +53.6% | 263 | 0.0% | 0.00% | – | |
| TEAM INC | $7 | -12.5% | 1 | 0.0% | 0.00% | – | ||
| TENAYA THERAPEUTICS INCput | $765 | -56.6% | 300 | 0.0% | 0.00% | – | ||
| THE9 LTDput | $67 | -8.2% | 100 | 0.0% | 0.00% | – | ||
| THE ONE GROUP HOSPITALITY INput | $27,500 | -24.9% | 5,000 | 0.0% | 0.00% | – | ||
| THRYV HLDGS INCcall | $3,754 | -23.7% | 200 | 0.0% | 0.00% | – | ||
| TIPT | TIPTREE INC | $1,676 | +11.7% | 100 | 0.0% | 0.00% | – | |
| TITAN PHARMACEUTICALS INC DEcall | $47 | -27.7% | 100 | 0.0% | 0.00% | – | ||
| TCON | TRACON PHARMACEUTICALS INC | $55 | -39.6% | 311 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $12,154 | -24.6% | 16,691 | 0.0% | 0.00% | – | |
| TRINITY BIOTECH PLCput | $12,744 | -24.6% | 17,500 | 0.0% | 0.00% | – | ||
| TUYA | TUYA INCsponsered ads | $1,697 | -18.0% | 1,095 | 0.0% | 0.00% | – | |
| UDEMY INCcall | $114,950 | -11.5% | 12,100 | 0.0% | 0.00% | – | ||
| UDEMY INCput | $9,500 | -11.5% | 1,000 | 0.0% | 0.00% | – | ||
| U S GOLD CORPcall | $10,885 | -30.1% | 3,500 | 0.0% | 0.00% | – | ||
| U S GOLD CORPput | $311 | -30.1% | 100 | 0.0% | 0.00% | – | ||
| UNISYS CORPcall | $11,040 | -13.3% | 3,200 | 0.0% | 0.00% | – | ||
| UNITED BANKSHARES INC WEST Vcall | $113,119 | -7.0% | 4,100 | 0.0% | 0.00% | – | ||
| UNITED BANKSHARES INC WEST Vput | $5,518 | -7.0% | 200 | 0.0% | 0.00% | – | ||
| UAMY | UNITED STATES ANTIMONY CORP | $21,509 | +17.2% | 58,305 | 0.0% | 0.00% | – | |
| UNITED STATES ANTIMONY CORPput | $32,537 | +17.2% | 88,200 | 0.0% | 0.00% | – | ||
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $13,559 | -0.8% | 589 | 0.0% | 0.00% | – | |
| VQSLF | VIQ SOLUTIONS INC | $160 | -51.5% | 1,000 | 0.0% | 0.00% | – | |
| VANGUARD SPECIALIZED FUNDSput | $77,690 | -4.3% | 500 | 0.0% | 0.00% | – | ||
| VIA RENEWABLES INC | $7 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| VWE | VINTAGE WINE ESTATES INC | $547 | -33.5% | 962 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $106 | -17.2% | 247 | 0.0% | 0.00% | – | |
| VITAL FARMS INCcall | $44,004 | -3.4% | 3,800 | 0.0% | 0.00% | – | ||
| VIVANI MEDICAL INC | $16 | -15.8% | 16 | 0.0% | 0.00% | – | ||
| VVOS | VIVOS THERAPEUTICS INC | $41 | -62.4% | 213 | 0.0% | 0.00% | – | |
| VOLITIONRX LTDcall | $15,157 | -50.4% | 22,000 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $610 | -38.9% | 581 | 0.0% | 0.00% | – | |
| VULCAN MATLS COput | $60,606 | -10.4% | 300 | 0.0% | 0.00% | – | ||
| WM TECHNOLOGY INCput | $132 | +57.1% | 100 | 0.0% | 0.00% | – | ||
| WESTERN ASSET MTG CAP CORP | $2,416 | +6.0% | 257 | 0.0% | 0.00% | – | ||
| WESTERN ASSET MTG CAP CORPcall | $68,620 | +6.0% | 7,300 | 0.0% | 0.00% | – | ||
| WESTERN MIDSTREAM PARTNERS Lput | $73,521 | +2.7% | 2,700 | 0.0% | 0.00% | – | ||
| WOW | WIDEOPENWEST INC | $1,301 | -9.3% | 170 | 0.0% | 0.00% | – | |
| WIMI HOLOGRAM CLOUD INCcall | $720 | -34.5% | 1,000 | 0.0% | 0.00% | – | ||
| XENIA HOTELS & RESORTS INCput | $21,204 | -4.3% | 1,800 | 0.0% | 0.00% | – | ||
| XINYUAN REAL ESTATE CO LTDspon adr | $1,419 | -12.7% | 491 | 0.0% | 0.00% | – | ||
| XOS INC | $2,072 | +58.0% | 6,026 | 0.0% | 0.00% | – | ||
| YATSEN HLDG LTDput | $10,600 | -1.0% | 10,600 | 0.0% | 0.00% | – | ||
| ZEBRA TECHNOLOGIES CORPORATIcall | $118,265 | -20.0% | 500 | 0.0% | 0.00% | – | ||
| ZENTALIS PHARMACEUTICALS INCput | $2,006 | -28.9% | 100 | 0.0% | 0.00% | – | ||
| ZURN ELKAY WATER SOLNS CORPcall | $106,476 | +4.2% | 3,800 | 0.0% | 0.00% | – | ||
| AMDOCS LTDcall | $59,143 | -14.5% | 700 | 0.0% | 0.00% | – | ||
| ALTAMIRA THERAPEUTICS LTD | $72 | -62.3% | 298 | 0.0% | 0.00% | – | ||
| GAN LTDcall | $29,000 | -29.3% | 25,000 | 0.0% | 0.00% | – | ||
| EBANG INTL HLDGS INCput | $4,392 | +6.1% | 600 | 0.0% | 0.00% | – | ||
| INTL GNRL INSURANCE HLDNGS Lput | $2,256 | +26.2% | 200 | 0.0% | 0.00% | – | ||
| MERCURITY FINTECH HOLDING INordinary shares | $3,184 | -39.4% | 2,274 | 0.0% | 0.00% | – | ||
| SEED | ORIGIN AGRITECH LIMITED | $329 | -19.8% | 100 | 0.0% | 0.00% | – | |
| MOXIAN BVI INCordinary shares | $9,741 | +1.1% | 10,704 | 0.0% | 0.00% | – | ||
| RECON TECHNOLOGY LTDcall | $4,371 | -9.8% | 14,100 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC | $1,416 | -41.3% | 1,231 | 0.0% | 0.00% | – | ||
| SUPER GROUP SGHC LIMITEDput | $8,487 | +27.2% | 2,300 | 0.0% | 0.00% | – | ||
| SPI ENERGY CO LTDcall | $2,782 | -43.2% | 3,500 | 0.0% | 0.00% | – | ||
| SPI ENERGY CO LTDput | $159 | -43.2% | 200 | 0.0% | 0.00% | – | ||
| TDH HLDGS INC | $63 | +6.8% | 52 | 0.0% | 0.00% | – | ||
| ZKIN | ZK INTL GROUP CO LTD | $111 | -7.5% | 165 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $53,815 | +10.1% | 272 | 0.0% | 0.00% | – | |
| GLOBANT S Acall | $59,355 | +10.1% | 300 | 0.0% | 0.00% | – | ||
| TIGO | MILLICOM INTL CELLULAR S A | $1,236 | +1.4% | 80 | 0.0% | 0.00% | – | |
| MILLICOM INTL CELLULAR S Acall | $10,815 | +1.4% | 700 | 0.0% | 0.00% | – | ||
| PERIMETER SOLUTIONS SAcall | $454 | -26.2% | 100 | 0.0% | 0.00% | – | ||
| COMPUGEN LTDput | $1,302 | -18.4% | 1,400 | 0.0% | 0.00% | – | ||
| ENTERA BIO LTDcall | $21,677 | -14.7% | 29,900 | 0.0% | 0.00% | – | ||
| ITRN | ITURAN LOCATION AND CONTROL | $1,196 | +28.1% | 40 | 0.0% | 0.00% | – | |
| LVTX | LAVA THERAPEUTICS NV | $149 | -26.6% | 100 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $2,666 | 0.0% | 412 | 0.0% | 0.00% | – | |
| MAKEMYTRIP LIMITED MAURITIUSput | $8,104 | +50.2% | 200 | 0.0% | 0.00% | – | ||
| GRINDROD SHIPPING HOLDINGS Lcall | $939 | +10.7% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.