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 |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 300 | $10,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 100 | $10,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,200 | $10,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 700 | $10,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 300 | $10,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP901 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| JOINT CORP | 47973J952 | PUT | 100 | $10,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 600 | $10,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 6,552 | $10,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,463 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 200 | $10,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 3,000 | $10,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 200 | $10,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 1,000 | $10,000 | thousands by filing date | put |
| LOOP INDS INC | 543518904 | COM | 900 | $10,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 1,400 | $10,000 | thousands by filing date | call |
| OUTSET MED INC | 690145907 | COM | 200 | $10,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 3,500 | $10,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 300 | $10,000 | thousands by filing date | put |
| ARAVIVE INC | 03890D908 | COM | 2,700 | $10,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 5,000 | $10,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 8,300 | $10,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 200 | $10,000 | thousands by filing date | put |
| ALTAMIRA THERAPEUTICS LTD | G0360L900 | CALL | 4,800 | $10,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516955 | PUT | 3,200 | $10,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 9,000 | $10,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 162 | $9,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $9,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,365 | $9,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 101 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 219 | $9,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 568 | $9,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 750 | $9,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,826 | $9,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $9,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,788 | $9,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 1,800 | $9,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W909 | CALL | 700 | $9,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 300 | $9,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 100 | $9,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 400 | $9,000 | thousands by filing date | call |
| N-ABLE INC | 62878D950 | COMMON STOCK | 700 | $9,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 900 | $9,000 | thousands by filing date | call |
| GALIANO GOLD INC | 36352H900 | COM | 13,000 | $9,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 1,500 | $9,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 300 | $9,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 400 | $9,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 500 | $9,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 200 | $9,000 | thousands by filing date | put |
| Renovaro Inc | 29350E104 | Common Stock | 1,362 | $9,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M907 | CALL | 200 | $9,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 200 | $9,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 200 | $9,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 316 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 100 | $9,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 100 | $9,000 | thousands by filing date | put |
| FOSTER L B CO | 350060909 | COM | 600 | $9,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 800 | $9,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 600 | $9,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 1,500 | $9,000 | thousands by filing date | put |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 3,287 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E952 | PUT | 700 | $9,000 | thousands by filing date | put |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 5,000 | $9,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534956 | PUT | 900 | $9,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 100 | $9,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,289 | $9,000 | thousands by filing date | |
| ARAVIVE INC | 03890D958 | PUT | 2,300 | $9,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 1,000 | $9,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 800 | $9,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 3,000 | $9,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC | 36809R906 | CALL | 2,900 | $9,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F902 | CALL | 1,900 | $9,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 15,000 | $9,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330903 | CALL | 3,800 | $9,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 2,170 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S A | 29274F904 | CALL | 1,500 | $9,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 234 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,041 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $8,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 272 | $8,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85 | $8,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 228 | $8,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 143 | $8,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 107 | $8,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 714 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $8,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 500 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,817 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 400 | $8,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,191 | $8,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,215 | $8,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 670 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 400 | $8,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 1,300 | $8,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 500 | $8,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 500 | $8,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 600 | $8,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 200 | $8,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 500 | $8,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 300 | $8,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661957 | PUT | 2,500 | $8,000 | thousands by filing date | put |
| VIRTRA INC | 92827K951 | PUT | 800 | $8,000 | thousands by filing date | put |
| MARTEN TRANS LTD | 573075958 | PUT | 500 | $8,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739906 | COM | 100 | $8,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 200 | $8,000 | thousands by filing date | put |
| HOLLEY INC | 43538H953 | COM | 700 | $8,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 3,007 | $8,000 | thousands by filing date | |
| VIACOMCBS INC | 92556H957 | PUT | 200 | $8,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399954 | PUT | 3,600 | $8,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 1,600 | $8,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 100 | $8,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 3,500 | $8,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 600 | $8,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L953 | PUT | 2,900 | $8,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 1,400 | $8,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 200 | $8,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 200 | $8,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314905 | SHS CL A | 800 | $8,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 200 | $7,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 833 | $7,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 900 | $7,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 289 | $7,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 464 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $7,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 909 | $7,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 692 | $7,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 831 | $7,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,012 | $7,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 320 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002953 | COM | 300 | $7,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 400 | $7,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 800 | $7,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1,500 | $7,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 300 | $7,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 500 | $7,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 600 | $7,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 100 | $7,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 300 | $7,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 200 | $7,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 200 | $7,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 100 | $7,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 400 | $7,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 4,000 | $7,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $7,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 600 | $7,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N950 | PUT | 1,800 | $7,000 | thousands by filing date | put |
| REEDS INC | 758338957 | PUT | 11,000 | $7,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 200 | $7,000 | thousands by filing date | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 1,300 | $7,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,339 | $7,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 2,000 | $7,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 1,300 | $7,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 2,600 | $7,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F959 | PUT | 3,500 | $7,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q954 | PUT | 4,100 | $7,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 700 | $7,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 3,400 | $7,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 1,400 | $7,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 1,700 | $7,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A957 | COM | 13,800 | $7,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E950 | SHS CL A | 700 | $7,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 482 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 400 | $6,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 306 | $6,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,297 | $6,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65 | $6,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,267 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 100 | $6,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 200 | $6,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1,200 | $6,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 500 | $6,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 2,400 | $6,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 200 | $6,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 200 | $6,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 1,100 | $6,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 100 | $6,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 200 | $6,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 300 | $6,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 100 | $6,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 300 | $6,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 1,100 | $6,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 200 | $6,000 | thousands by filing date | put |
| DIGI INTL INC | 253798902 | CALL | 300 | $6,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 9,800 | $6,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 500 | $6,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 1,700 | $6,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 300 | $6,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 200 | $6,000 | thousands by filing date | put |
| REPRO MED SYS INC | 759910952 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 900 | $6,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 300 | $6,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 200 | $6,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 300 | $6,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E958 | PUT | 1,400 | $6,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 1,300 | $6,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 2,500 | $6,000 | thousands by filing date | call |
| PAE INC | 69290Y959 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 100 | $6,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 1,900 | $6,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 300 | $5,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 253 | $5,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 221 | $5,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43 | $5,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 300 | $5,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 400 | $5,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 362 | $5,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 597 | $5,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,324 | $5,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 400 | $5,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,493 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 200 | $5,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T957 | PUT | 100 | $5,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 100 | $5,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 400 | $5,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 100 | $5,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 100 | $5,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V906 | COM | 100 | $5,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 200 | $5,000 | thousands by filing date | call |
| INFLARX NV | N44821951 | COM | 2,000 | $5,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 500 | $5,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 100 | $5,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J959 | COM | 800 | $5,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 200 | $5,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 200 | $5,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 400 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 165 | $5,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 500 | $5,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 100 | $5,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q951 | PUT | 100 | $5,000 | thousands by filing date | put |
| IRIDEX CORP | 462684901 | CALL | 700 | $5,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C906 | CALL | 200 | $5,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 200 | $5,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 200 | $5,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 200 | $5,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 100 | $5,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 500 | $5,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 604 | $5,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 311 | $5,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 600 | $5,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 100 | $5,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,164 | $5,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 100 | $5,000 | thousands by filing date | |
| LIMONEIRA CO | 532746954 | PUT | 300 | $5,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 200 | $5,000 | thousands by filing date | put |
| VOXELJET AG | 92912L206 | ADS | 581 | $5,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 400 | $5,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,700 | $5,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 100 | $5,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 200 | $5,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492950 | PUT | 400 | $5,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 100 | $5,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,791 | $5,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 100 | $5,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 400 | $5,000 | thousands by filing date | call |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 2,300 | $5,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754954 | PUT | 1,700 | $5,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 208 | $5,000 | thousands by filing date | |
| OUTSET MED INC | 690145957 | COM | 100 | $5,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 9,269 | $5,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K904 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,900 | $5,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212 | $5,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 825 | $5,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 2,000 | $5,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 800 | $5,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 600 | $5,000 | thousands by filing date | call |
| AUDACY INC | 05070N953 | PUT | 1,400 | $5,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L908 | CALL | 3,200 | $5,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 500 | $5,000 | thousands by filing date | call |
| AVALO THERAPEUTICS INC | 05338F958 | COM | 2,500 | $5,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 1,600 | $5,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L904 | CALL | 2,100 | $5,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 632 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42 | $4,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 600 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 416 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 100 | $4,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 100 | $4,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 200 | $4,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 200 | $4,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 100 | $4,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 100 | $4,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 200 | $4,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 100 | $4,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 200 | $4,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 2,800 | $4,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 300 | $4,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 500 | $4,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 100 | $4,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 800 | $4,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 100 | $4,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 300 | $4,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 4,600 | $4,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 300 | $4,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 100 | $4,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B952 | PUT | 300 | $4,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 687 | $4,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 517 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 304 | $4,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 776 | $4,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 1,100 | $4,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 100 | $4,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 200 | $4,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 100 | $4,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451958 | PUT | 100 | $4,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 1,700 | $4,000 | thousands by filing date | |
| PLAYAGS INC | 72814N904 | CALL | 500 | $4,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698903 | CALL | 100 | $4,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519950 | PUT | 900 | $4,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,487 | $4,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 700 | $4,000 | thousands by filing date | put |
| PCTEL INC | 69325Q955 | PUT | 600 | $4,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 100 | $4,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L908 | CALL | 600 | $4,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 500 | $4,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 700 | $4,000 | thousands by filing date | put |
| BENITEC BIOPHARMA INC | 08205P900 | CALL | 1,100 | $4,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 1,100 | $4,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R907 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C950 | PUT | 9,100 | $4,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 1,100 | $4,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 200 | $4,000 | thousands by filing date | put |
| NXT-ID INC | 67091J956 | COM NEW | 10,100 | $4,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M906 | ADS | 4,400 | $4,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30 | $3,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 113 | $3,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 241 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 79 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 475 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 200 | $3,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,311 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 100 | $3,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 100 | $3,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 100 | $3,000 | thousands by filing date | call |
| WIDEPOINT CORP | 967590959 | COMMON | 500 | $3,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | put |
| VALARIS LTD | G9460G901 | CL A | 100 | $3,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 1,000 | $3,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 100 | $3,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 600 | $3,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 200 | $3,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 100 | $3,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 200 | $3,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 400 | $3,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 200 | $3,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746956 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 200 | $3,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 1,000 | $3,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 100 | $3,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 100 | $3,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 200 | $3,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 100 | $3,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A955 | PUT | 400 | $3,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 100 | $3,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 100 | $3,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 200 | $3,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 506 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 149 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 100 | $3,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 323 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 499 | $3,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 711 | $3,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 230 | $3,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 185 | $3,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 647 | $3,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 100 | $3,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 1,500 | $3,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 100 | $3,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 7,300 | $3,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 400 | $3,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W908 | COM | 600 | $3,000 | thousands by filing date | call |
| SEER INC | 81578P956 | PUT | 100 | $3,000 | thousands by filing date | put |
| LIMINAL BIOSCIENCES INC | 53272L953 | PUT | 1,200 | $3,000 | thousands by filing date | put |
| HAWKINS INC | 420261959 | PUT | 100 | $3,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 2,453 | $3,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 2,330 | $3,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364950 | SHS | 700 | $3,000 | thousands by filing date | put |
| ATRECA INC | 04965G959 | PUT | 500 | $3,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 1,200 | $3,000 | thousands by filing date | call |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 1,559 | $3,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L950 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| TEAM INC | 878155950 | PUT | 900 | $3,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P901 | CALL | 2,600 | $3,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 728 | $3,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G954 | PUT | 2,500 | $3,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M906 | CALL | 300 | $3,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 100 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 262 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 191 | $2,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,800 | $2,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300 | $2,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 974 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 100 | $2,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 700 | $2,000 | thousands by filing date | call |
| VERTEX INC | 92538J906 | CL A | 100 | $2,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 3,000 | $2,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U958 | COM | 100 | $2,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 100 | $2,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 300 | $2,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 100 | $2,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 100 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 300 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 300 | $2,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 100 | $2,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 100 | $2,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 100 | $2,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 200 | $2,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 100 | $2,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 500 | $2,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 100 | $2,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 100 | $2,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 400 | $2,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 500 | $2,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y957 | PUT | 100 | $2,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 100 | $2,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 300 | $2,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 600 | $2,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 100 | $2,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 500 | $2,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 600 | $2,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 200 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 100 | $2,000 | thousands by filing date | put |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 300 | $2,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 1,100 | $2,000 | thousands by filing date | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $2,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 100 | $2,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 100 | $2,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 1,200 | $2,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 100 | $2,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 100 | $2,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 200 | $2,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F955 | PUT | 400 | $2,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 500 | $2,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 300 | $2,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 300 | $2,000 | thousands by filing date | put |
| CANON INC | 138006909 | CALL | 100 | $2,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 100 | $2,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 279 | $2,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 200 | $2,000 | thousands by filing date | call |
| MOSYS INC | 619718307 | COM | 500 | $2,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 300 | $2,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N902 | CALL | 200 | $2,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 300 | $2,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 200 | $2,000 | thousands by filing date | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L903 | CALL | 300 | $2,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC | 602566901 | CALL | 1,100 | $2,000 | thousands by filing date | call |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 100 | $2,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274903 | CALL | 200 | $2,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 100 | $2,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J908 | CALL | 1,500 | $2,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L954 | PUT | 700 | $2,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G904 | CALL | 1,700 | $2,000 | thousands by filing date | call |
| TIZIANA LIFE SCIENCES PLC | 88875G901 | SPONSORED ADS | 1,100 | $2,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 72 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 112 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 117 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 52 | $1,000 | thousands by filing date |
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 |