13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 8,294 holding rows worth $92,594,002,000.
- Accession
- 0000932540-21-000005
- Filer
- CIK 932540
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,294 entries on the cover page, a total value of $92,594,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,594,002,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 17,337 | $27,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 11,100 | $27,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 20,800 | $27,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R956 | PUT | 8,700 | $27,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 126 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73 | $26,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 332 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 307 | $26,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,320 | $26,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,024 | $26,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 900 | $26,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 19,900 | $26,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 2,600 | $26,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 1,400 | $26,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 400 | $26,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B953 | COM | 1,000 | $26,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 1,200 | $26,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,548 | $26,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 800 | $26,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 3,300 | $26,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 100 | $26,000 | thousands by filing date | put |
| ZHIHU INC | 98955N958 | PUT | 2,800 | $26,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 20,060 | $26,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 12,700 | $26,000 | thousands by filing date | put |
| VACCINEX INC | 918640903 | CALL | 12,200 | $26,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 10,900 | $26,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 600 | $26,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314955 | SHS CL A | 2,600 | $26,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,204 | $25,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 100 | $25,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 1,200 | $25,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 400 | $25,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 900 | $25,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 200 | $25,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 100 | $25,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 800 | $25,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 1,900 | $25,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q901 | CALL | 500 | $25,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 300 | $25,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 200 | $25,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 1,100 | $25,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 200 | $25,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,680 | $25,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 5,400 | $25,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 5,000 | $25,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 2,500 | $25,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 2,600 | $25,000 | thousands by filing date | put |
| LUNA INNOVATIONS | 550351900 | CALL | 2,600 | $25,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519900 | CALL | 5,200 | $25,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 59,623 | $25,000 | thousands by filing date | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 10,800 | $25,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 3,800 | $25,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 27,100 | $25,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $24,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 550 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $24,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $24,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 900 | $24,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 500 | $24,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 400 | $24,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 3,400 | $24,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 2,700 | $24,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316907 | CALL | 100 | $24,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 1,600 | $24,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 500 | $24,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 1,300 | $24,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 700 | $24,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,000 | $24,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326950 | PUT | 6,000 | $24,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A950 | PUT | 8,000 | $24,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 6,733 | $24,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 18,655 | $24,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 500 | $24,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 11,100 | $24,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 2,400 | $24,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 800 | $24,000 | thousands by filing date | put |
| MEDALLIA INC | 584021959 | COM | 700 | $24,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 695 | $23,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $23,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 807 | $23,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 855 | $23,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,100 | $23,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 1,200 | $23,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 900 | $23,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,100 | $23,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 2,000 | $23,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 300 | $23,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 9,300 | $23,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 4,700 | $23,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 1,800 | $23,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 700 | $23,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 6,095 | $23,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,100 | $23,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 2,300 | $23,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 400 | $23,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 16,100 | $23,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 2,300 | $23,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 2,300 | $23,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 10,300 | $23,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 2,300 | $23,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 1,900 | $23,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 10,400 | $23,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 500 | $22,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 516 | $22,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,191 | $22,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,711 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,050 | $22,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,636 | $22,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 4,500 | $22,000 | thousands by filing date | put |
| TORRID HLDGS INC | 89142B907 | COM | 1,400 | $22,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 5,400 | $22,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 600 | $22,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 700 | $22,000 | thousands by filing date | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 1,502 | $22,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 500 | $22,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 2,000 | $22,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,080 | $22,000 | thousands by filing date | |
| FORTIS INC | 349553957 | PUT | 500 | $22,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 6,700 | $22,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,874 | $22,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 400 | $22,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 1,200 | $22,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 21,300 | $22,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 1,500 | $22,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 1,600 | $22,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 2,200 | $22,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 7,000 | $22,000 | thousands by filing date | put |
| STONEMOR INC | 86184W956 | PUT | 8,800 | $22,000 | thousands by filing date | put |
| CREATD INC | 225265957 | PUT | 8,000 | $22,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A950 | CL A | 1,000 | $22,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,400 | $21,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,600 | $21,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,344 | $21,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,049 | $21,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 23,700 | $21,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 2,900 | $21,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 200 | $21,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 900 | $21,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 1,900 | $21,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 4,100 | $21,000 | thousands by filing date | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 1,200 | $21,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y956 | PUT | 2,100 | $21,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 300 | $21,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 300 | $21,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 1,600 | $21,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,505 | $21,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 9,928 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 1,200 | $21,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 9,200 | $21,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 6,710 | $21,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 1,200 | $21,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A900 | CALL | 6,800 | $21,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H959 | PUT | 1,700 | $21,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 7,200 | $21,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 2,400 | $21,000 | thousands by filing date | put |
| NEWAGE INC | 650194953 | PUT | 15,100 | $21,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 5,000 | $21,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 104 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 128 | $20,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 330 | $20,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,107 | $20,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,632 | $20,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,255 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 500 | $20,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 200 | $20,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 200 | $20,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 6,400 | $20,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,000 | $20,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 5,200 | $20,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 400 | $20,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 1,100 | $20,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 2,500 | $20,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 2,600 | $20,000 | thousands by filing date | put |
| API GROUP CORP | 00187Y950 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 2,800 | $20,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 4,700 | $20,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 100 | $20,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 800 | $20,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,507 | $20,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,363 | $20,000 | thousands by filing date | |
| STERICYCLE INC | 858912958 | COM | 300 | $20,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 27,500 | $20,000 | thousands by filing date | put |
| BERRY CORP | 08579X901 | COM | 2,800 | $20,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 2,300 | $20,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M958 | PUT | 6,400 | $20,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 6,592 | $20,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K902 | CALL | 19,100 | $20,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 16,400 | $20,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 7,000 | $20,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,900 | $19,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,310 | $19,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 12,521 | $19,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 500 | $19,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1,400 | $19,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 7,700 | $19,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 2,400 | $19,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 300 | $19,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 600 | $19,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 200 | $19,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 900 | $19,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 100 | $19,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 900 | $19,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 700 | $19,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 100 | $19,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 100 | $19,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 3,514 | $19,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 3,100 | $19,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 1,300 | $19,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 3,410 | $19,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,100 | $19,000 | thousands by filing date | |
| PERFORMANT FINL CORP | 71377E905 | COM | 4,700 | $19,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 3,500 | $19,000 | thousands by filing date | put |
| RITHM PPTY TR INC | 38983D900 | COM | 1,400 | $19,000 | thousands by filing date | call |
| EARGO INC | 270087959 | PUT | 2,800 | $19,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 2,300 | $19,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L954 | PUT | 2,000 | $19,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y957 | PUT | 5,000 | $19,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 5,700 | $19,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 1,500 | $19,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 18,700 | $19,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A959 | COM NEW | 100 | $19,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 336 | $18,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,200 | $18,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,022 | $18,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 300 | $18,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 600 | $18,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,000 | $18,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 3,600 | $18,000 | thousands by filing date | call |
| ASTRONICS CORP | 046433908 | COM | 1,300 | $18,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V953 | COM | 5,000 | $18,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 400 | $18,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 1,300 | $18,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 2,600 | $18,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 3,790 | $18,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 400 | $18,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,874 | $18,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 500 | $18,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,109 | $18,000 | thousands by filing date | |
| VOXX INTL CORP | 91829F954 | CL A | 1,600 | $18,000 | thousands by filing date | put |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 6,300 | $18,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 14,784 | $18,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 8,039 | $18,000 | thousands by filing date | |
| DASEKE INC | 23753F957 | COM | 1,900 | $18,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 16,200 | $18,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 26,700 | $18,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 2,900 | $18,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 4,500 | $18,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 8,600 | $18,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $17,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $17,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 900 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,326 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,390 | $17,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 560 | $17,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,995 | $17,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 864 | $17,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W953 | PUT | 1,800 | $17,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J909 | COM | 2,500 | $17,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 1,000 | $17,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 100 | $17,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 500 | $17,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 600 | $17,000 | thousands by filing date | call |
| TUNIU CORP | 89977P956 | PUT | 11,200 | $17,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 800 | $17,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,999 | $17,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 9,687 | $17,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 1,400 | $17,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 6,228 | $17,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 600 | $17,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 7,500 | $17,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087959 | COM | 800 | $17,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517900 | CALL | 4,900 | $17,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 23,400 | $17,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $16,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,300 | $16,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 198 | $16,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 182 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 173 | $16,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,400 | $16,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 1,200 | $16,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 700 | $16,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 4,600 | $16,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 200 | $16,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 200 | $16,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 200 | $16,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 300 | $16,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 900 | $16,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527959 | PUT | 3,500 | $16,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 600 | $16,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 100 | $16,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,246 | $16,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 400 | $16,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 800 | $16,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q958 | COM | 1,800 | $16,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 1,000 | $16,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M955 | PUT | 200 | $16,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 100 | $16,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L203 | COM NEW | 14,442 | $16,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L906 | CALL | 7,700 | $16,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 16,900 | $16,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $15,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 98 | $15,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,600 | $15,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 100 | $15,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 1,800 | $15,000 | thousands by filing date | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 500 | $15,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $15,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 7,900 | $15,000 | thousands by filing date | put |
| CABOT CORP | 127055951 | PUT | 300 | $15,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 100 | $15,000 | thousands by filing date | call |
| DOCEBO INC | 25609L905 | CALL | 200 | $15,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 3,200 | $15,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 700 | $15,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,426 | $15,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K903 | COM | 2,100 | $15,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D956 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 7,200 | $15,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 300 | $15,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S954 | PUT | 5,600 | $15,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 16,100 | $15,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 1,100 | $15,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823900 | CALL | 500 | $15,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 6,100 | $15,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 3,000 | $15,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 5,000 | $15,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $14,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 700 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155 | $14,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,068 | $14,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 600 | $14,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,518 | $14,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 600 | $14,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 613 | $14,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 198 | $14,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,100 | $14,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 600 | $14,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 300 | $14,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 2,200 | $14,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 800 | $14,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W909 | COM | 2,700 | $14,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 600 | $14,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 900 | $14,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 100 | $14,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 500 | $14,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 5,400 | $14,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 8,100 | $14,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J954 | PUT | 400 | $14,000 | thousands by filing date | put |
| KORN FERRY | 500643900 | CALL | 200 | $14,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 100 | $14,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 100 | $14,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 3,890 | $14,000 | thousands by filing date | |
| ICAD INC | 44934S906 | COM NEW | 1,300 | $14,000 | thousands by filing date | call |
| QUMU CORP | 749063903 | CALL | 5,700 | $14,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U955 | PUT | 1,900 | $14,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754904 | CALL | 4,900 | $14,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 1,400 | $14,000 | thousands by filing date | put |
| AVROBIO INC | 05455M900 | COM | 2,500 | $14,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 7,700 | $14,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 8,150 | $14,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 1,000 | $14,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857950 | PUT | 8,500 | $14,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 6,800 | $14,000 | thousands by filing date | put |
| CYBEROPTICS CORP | 232517902 | CALL | 400 | $14,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 500 | $14,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 14,600 | $14,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 518 | $13,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 119 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 385 | $13,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 300 | $13,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 802 | $13,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 300 | $13,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 700 | $13,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,654 | $13,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 800 | $13,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 100 | $13,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 1,000 | $13,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 200 | $13,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 300 | $13,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 1,000 | $13,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 800 | $13,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 100 | $13,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 800 | $13,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 1,300 | $13,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 200 | $13,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,105 | $13,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,418 | $13,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,868 | $13,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 3,600 | $13,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 8,000 | $13,000 | thousands by filing date | put |
| TRICIDA INC | 89610F901 | CALL | 2,800 | $13,000 | thousands by filing date | call |
| OBSEVA SA | H5861P903 | CALL | 4,100 | $13,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 7,610 | $13,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 4,500 | $13,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000 | $13,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 9,000 | $13,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 1,900 | $13,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 2,300 | $13,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L900 | CALL | 4,300 | $13,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 3,300 | $13,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B900 | COM | 4,800 | $13,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 2,200 | $13,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 10,000 | $13,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 22,500 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 300 | $12,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 600 | $12,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 931 | $12,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 685 | $12,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,001 | $12,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,216 | $12,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 1,200 | $12,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 200 | $12,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U958 | CL A | 6,300 | $12,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 1,000 | $12,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 200 | $12,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 200 | $12,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S900 | CALL | 2,600 | $12,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K204 | COM | 2,504 | $12,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,000 | $12,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 600 | $12,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 700 | $12,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 4,386 | $12,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 2,000 | $12,000 | thousands by filing date | |
| QUMU CORP | 749063953 | PUT | 4,700 | $12,000 | thousands by filing date | put |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 5,201 | $12,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 4,853 | $12,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 13,030 | $12,000 | thousands by filing date | |
| ISUN INC | 465246906 | CALL | 1,400 | $12,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 2,600 | $12,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC | 602566951 | PUT | 6,500 | $12,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 4,000 | $12,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 3,100 | $12,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 100 | $11,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $11,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,100 | $11,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 800 | $11,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,012 | $11,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,083 | $11,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 400 | $11,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 2,800 | $11,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 100 | $11,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 1,300 | $11,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 1,600 | $11,000 | thousands by filing date | call |
| BROADWIND INC | 11161T907 | COM NEW | 4,100 | $11,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236951 | COM | 200 | $11,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 100 | $11,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 500 | $11,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 200 | $11,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 400 | $11,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 300 | $11,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 800 | $11,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 800 | $11,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 500 | $11,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 100 | $11,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,822 | $11,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L953 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 1,000 | $11,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,365 | $11,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 24,597 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 200 | $11,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 100 | $11,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 2,900 | $11,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 5,500 | $11,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B951 | COM | 400 | $11,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 500 | $11,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 600 | $11,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 400 | $11,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 1,200 | $11,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M905 | CALL | 3,900 | $11,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 1,331 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 700 | $11,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 6,774 | $11,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X905 | COM | 300 | $11,000 | thousands by filing date | call |
| AMRYT PHARMA PLC | 03217L906 | CALL | 900 | $11,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 8,599 | $11,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L953 | COM NEW | 9,500 | $11,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $10,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $10,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,027 | $10,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 500 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 136 | $10,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 226 | $10,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 3,600 | $10,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505955 | COM | 1,300 | $10,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 100 | $10,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 1,500 | $10,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 100 | $10,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 300 | $10,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889959 | PUT | 300 | $10,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 400 | $10,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |