13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 8,228 holding rows worth $124,531,775,000.
- Accession
- 0000932540-22-000001
- Filer
- CIK 932540
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8,228 entries on the cover page, a total value of $124,531,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,531,775,000 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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660906 | COM | 47,700 | $217,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 45,200 | $217,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 15,300 | $217,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 29,500 | $216,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P953 | COM | 57,500 | $216,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194909 | CALL | 100,300 | $216,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,226 | $215,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 64,883 | $215,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 2,100 | $215,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 19,218 | $215,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 210,479 | $215,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A954 | PUT | 42,300 | $215,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 6,100 | $214,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684956 | COM NEW | 99,500 | $214,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 8,700 | $214,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 196,013 | $214,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 3,700 | $214,000 | thousands by filing date | call |
| SEER INC | 81578P956 | PUT | 9,400 | $214,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 21,200 | $214,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 54,300 | $213,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 13,600 | $213,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 44,600 | $213,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 10,100 | $213,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 3,000 | $213,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 54,729 | $212,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,085 | $212,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 130,922 | $212,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 2,300 | $212,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T900 | CALL | 8,900 | $212,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 68,500 | $212,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,620 | $211,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 4,676 | $211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 2,200 | $211,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 34,900 | $211,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 9,800 | $211,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 1,600 | $211,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 17,600 | $211,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 43,300 | $211,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 17,856 | $210,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 3,800 | $210,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 2,100 | $210,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 26,300 | $210,000 | thousands by filing date | call |
| 51JOB INC | 316827904 | CALL | 4,300 | $210,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,935 | $209,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 46,800 | $209,000 | thousands by filing date | call |
| NUVATION BIO INC | 67080N901 | COM CL A | 24,600 | $209,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 6,400 | $209,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 4,500 | $209,000 | thousands by filing date | put |
| VIRTRA INC | 92827K901 | COM PAR | 29,900 | $209,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X904 | CALL | 68,100 | $209,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,764 | $208,000 | thousands by filing date | |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 45,300 | $208,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 584,100 | $208,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,188 | $207,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,341 | $207,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 2,500 | $207,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R902 | COM | 55,400 | $207,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 37,546 | $207,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 60,292 | $207,000 | thousands by filing date | |
| METROMILE INC | 591697907 | COM | 94,300 | $207,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 42,200 | $206,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 235,209 | $206,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 15,600 | $205,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 17,500 | $205,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 91,800 | $205,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 23,600 | $204,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 16,100 | $204,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 34,700 | $204,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 43,300 | $204,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 25,600 | $204,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 2,800 | $203,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 1,800 | $203,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 29,500 | $203,000 | thousands by filing date | call |
| NCINO INC | 63947U957 | PUT | 3,700 | $203,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364950 | SHS | 79,600 | $202,000 | thousands by filing date | put |
| PAE INC | 69290Y909 | CALL | 20,300 | $202,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 4,400 | $201,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 8,200 | $201,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 5,400 | $201,000 | thousands by filing date | call |
| INNODATA INC | 457642955 | COM NEW | 33,900 | $201,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 148,956 | $201,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 534,000 | $201,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 9,052 | $200,000 | thousands by filing date | |
| ONITY GROUP INC | 675746956 | COM NEW | 5,000 | $200,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 14,800 | $200,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 204,040 | $200,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 13,237 | $200,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 69,840 | $200,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 35,000 | $199,000 | thousands by filing date | |
| FLUENT INC | 34380C952 | PUT | 100,000 | $199,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 1,500 | $199,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,148 | $198,000 | thousands by filing date | |
| IMMUNOME INC | 45257U908 | CALL | 15,300 | $198,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 38,100 | $198,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,628 | $198,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,497 | $197,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 30,000 | $197,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 4,100 | $197,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 57,812 | $197,000 | thousands by filing date | |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 17,800 | $197,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,400 | $196,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 22,060 | $196,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 2,100 | $196,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 1,300 | $196,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,165 | $196,000 | thousands by filing date | |
| MOGO INC | 60800C959 | PUT | 57,300 | $196,000 | thousands by filing date | put |
| HIPPO HLDGS INC | 433539953 | COMMON STOCK | 69,200 | $196,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,081 | $195,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 42,300 | $195,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 8,400 | $195,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 7,400 | $195,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P900 | COM | 74,300 | $195,000 | thousands by filing date | call |
| ROOT INC | 77664L958 | COM | 62,900 | $195,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 90,006 | $194,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R909 | COM | 18,100 | $194,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 67,443 | $194,000 | thousands by filing date | |
| VIMEO INC | 92719V950 | COMMON STOCK | 10,800 | $194,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 1,200 | $193,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 17,200 | $193,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q903 | CALL | 105,600 | $193,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 8,500 | $193,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 23,000 | $193,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,057 | $192,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 3,300 | $192,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 28,677 | $192,000 | thousands by filing date | |
| ZIPRECRUITER INC | 98980B953 | PUT | 7,700 | $192,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 20,900 | $192,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 41,600 | $192,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 665 | $191,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 29,343 | $191,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 37,364 | $191,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 4,000 | $191,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 11,200 | $191,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 71,200 | $191,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,290 | $191,000 | thousands by filing date | |
| DENBURY INC | 24790A951 | COM | 2,500 | $191,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 109,353 | $191,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 4,700 | $190,000 | thousands by filing date | call |
| AVEPOINT INC | 053604954 | PUT | 30,200 | $190,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 39,338 | $190,000 | thousands by filing date | |
| CHIMERIX INC | 16934W956 | PUT | 29,500 | $190,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 19,300 | $190,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,769 | $189,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 18,000 | $189,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 5,600 | $189,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 13,913 | $189,000 | thousands by filing date | |
| ESS TECH INC | 26916J956 | PUT | 16,500 | $189,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 157,300 | $189,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 32,900 | $188,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 11,000 | $188,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E957 | PUT | 20,400 | $188,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,075 | $187,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,380 | $187,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,508 | $187,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,393 | $187,000 | thousands by filing date | |
| HEXO CORP | 428304957 | PUT | 267,300 | $187,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,460 | $186,000 | thousands by filing date | |
| CAREDX INC | 14167L953 | COM | 4,100 | $186,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 11,200 | $186,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T904 | CALL | 8,100 | $186,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 4,500 | $186,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A904 | CALL | 36,600 | $186,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,085 | $185,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A955 | PUT | 7,300 | $185,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,566 | $185,000 | thousands by filing date | |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 57,700 | $185,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L955 | PUT | 130,200 | $185,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M959 | PUT | 13,200 | $185,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 7,500 | $185,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 5,300 | $184,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 26,000 | $184,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 2,900 | $184,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 13,000 | $184,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 18,101 | $184,000 | thousands by filing date | |
| ZHIHU INC | 98955N908 | ADS | 33,200 | $184,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 3,000 | $184,000 | thousands by filing date | call |
| PLX PHARMA INC | 72942A957 | PUT | 23,000 | $184,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 3,052 | $183,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,800 | $183,000 | thousands by filing date | |
| SHARECARE INC | 81948W954 | PUT | 40,700 | $183,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 38,500 | $183,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 11,400 | $182,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 2,400 | $182,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 55,835 | $182,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 37,800 | $181,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 3,800 | $181,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 6,300 | $181,000 | thousands by filing date | call |
| LUNA INNOVATIONS | 550351900 | CALL | 21,400 | $181,000 | thousands by filing date | call |
| AEYE INC | 008183955 | PUT | 37,400 | $181,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E951 | PUT | 43,300 | $181,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,954 | $180,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 3,000 | $180,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 1,300 | $180,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 57,400 | $180,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M958 | PUT | 94,800 | $180,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,489 | $179,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 10,800 | $179,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 58,900 | $179,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 3,900 | $179,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,288 | $178,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,174 | $178,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,517 | $178,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 3,100 | $178,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,221 | $178,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 40,000 | $178,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,183 | $177,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 700 | $177,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 134,800 | $177,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,072 | $176,000 | thousands by filing date | |
| OPPFI INC | 68386H953 | PUT | 38,700 | $176,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 19,800 | $176,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 12,400 | $176,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 4,200 | $176,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 19,500 | $176,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 195,300 | $176,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 5,000 | $176,000 | thousands by filing date | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 6,100 | $175,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527909 | CALL | 62,100 | $175,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M956 | PUT | 17,500 | $175,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 45,600 | $175,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,711 | $174,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,789 | $174,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 9,400 | $174,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 30,600 | $174,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 55,376 | $174,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 33,400 | $174,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,201 | $173,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,790 | $173,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 55,037 | $173,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 1,000 | $172,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 5,700 | $172,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 99,900 | $172,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L909 | CALL | 56,400 | $172,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T953 | PUT | 44,300 | $172,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 4,200 | $171,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 15,000 | $171,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 177,841 | $171,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 45,000 | $171,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 149,700 | $171,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 10,249 | $170,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X953 | PUT | 28,000 | $170,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 84,400 | $170,000 | thousands by filing date | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 33,100 | $169,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 6,800 | $169,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 38,000 | $169,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 20,300 | $169,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C959 | COM | 70,600 | $169,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 1,100 | $169,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,956 | $168,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 49,400 | $168,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 15,400 | $168,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 5,000 | $168,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 3,468 | $167,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,365 | $167,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 1,300 | $167,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 24,700 | $167,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 444,981 | $167,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 4,100 | $167,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,660 | $166,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 38,800 | $166,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,200 | $166,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 7,600 | $166,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 1,900 | $166,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 146,700 | $166,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571958 | Cmn | 3,200 | $166,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 11,100 | $166,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863903 | CALL | 44,600 | $166,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 1,360 | $165,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 800 | $165,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 35,300 | $165,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 3,100 | $165,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 5,900 | $165,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 42,100 | $165,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 34,300 | $165,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 32,200 | $165,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 75,400 | $165,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L901 | CALL | 16,300 | $165,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L954 | PUT | 10,500 | $165,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,500 | $164,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 94,300 | $164,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 33,300 | $164,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 10,200 | $164,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 93,600 | $164,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 1,800 | $163,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 43,120 | $163,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 3,100 | $163,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 42,000 | $163,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 9,200 | $163,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 50,442 | $162,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,853 | $162,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 2,500 | $162,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 39,600 | $162,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,775 | $161,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,500 | $161,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U902 | COM | 20,500 | $161,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 41,800 | $161,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,067 | $161,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,249 | $160,000 | thousands by filing date | |
| ZEDGE INC | 98923T904 | CL B | 18,800 | $160,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 17,500 | $160,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 7,300 | $160,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 11,800 | $160,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 7,600 | $159,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 3,800 | $159,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 5,600 | $159,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 14,500 | $159,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 3,000 | $159,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 4,900 | $159,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 145,700 | $159,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 6,100 | $159,000 | thousands by filing date | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 23,700 | $159,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P903 | COM | 11,700 | $159,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,559 | $158,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 5,400 | $158,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 16,300 | $158,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 35,287 | $158,000 | thousands by filing date | |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 119,700 | $158,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 92,500 | $158,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 54,900 | $158,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 38,600 | $158,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E957 | COM | 13,100 | $158,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 800 | $157,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,159 | $157,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 9,696 | $157,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 480,600 | $157,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 800 | $157,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 1,800 | $157,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 20,900 | $157,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,900 | $157,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,420 | $157,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 10,000 | $157,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 157,400 | $157,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L953 | PUT | 16,600 | $157,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 15,400 | $157,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B900 | COM | 46,300 | $157,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,648 | $156,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 160,700 | $156,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T906 | COM | 16,700 | $156,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 10,000 | $156,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 3,800 | $156,000 | thousands by filing date | call |
| ABRDN ETFS | 003261904 | BBRG ALL COMD K1 | 6,800 | $156,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 12,800 | $156,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 7,600 | $156,000 | thousands by filing date | put |
| GENPREX INC | 372446954 | PUT | 118,900 | $156,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 3,400 | $155,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 28,076 | $155,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,295 | $155,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 266,711 | $155,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 169,300 | $155,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,486 | $154,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,843 | $154,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 270,933 | $154,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313958 | COM | 13,000 | $154,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 4,200 | $154,000 | thousands by filing date | call |
| CONX CORP | 212873903 | CALL | 15,700 | $154,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 1,500 | $154,000 | thousands by filing date | call |
| ACM RESH INC | 00108J909 | CALL | 1,800 | $153,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 27,000 | $153,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 8,700 | $153,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 5,400 | $153,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 9,600 | $153,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 840 | $153,000 | thousands by filing date | |
| COMSTOCK INC | 205750900 | COM NEW | 118,300 | $153,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 190,500 | $153,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 117,564 | $152,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P952 | COM | 9,100 | $152,000 | thousands by filing date | put |
| CREATD INC | 225265907 | COM | 72,600 | $152,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 20,800 | $151,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 9,500 | $151,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 73,100 | $151,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 124,100 | $151,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 9,500 | $151,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 1,000 | $151,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 73,700 | $151,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 4,100 | $151,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 13,600 | $151,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 5,900 | $150,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,849 | $149,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 3,400 | $149,000 | thousands by filing date | call |
| AGORA INC | 00851L953 | ADS | 9,200 | $149,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 8,800 | $149,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,074 | $148,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 40,474 | $148,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,401 | $148,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 4,600 | $148,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037954 | COM | 7,500 | $148,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T904 | CALL | 56,000 | $148,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 844 | $147,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 37,986 | $147,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,010 | $147,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 10,300 | $147,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 3,100 | $147,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 43,400 | $147,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B901 | Equity Call | 5,500 | $147,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,041 | $146,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 5,200 | $146,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 6,900 | $146,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 37,500 | $146,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,751 | $145,000 | thousands by filing date | |
| NERDY INC | 64081V959 | CL A COM | 32,200 | $145,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 61,257 | $145,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 12,300 | $145,000 | thousands by filing date | put |
| WORKIVA INC | 98139A905 | CALL | 1,100 | $144,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F906 | COM | 8,100 | $144,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 64,500 | $144,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E955 | PUT | 9,300 | $144,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,176 | $143,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 62,800 | $143,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 18,400 | $143,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 3,100 | $143,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 7,300 | $143,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 38,800 | $143,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 4,200 | $143,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 68,300 | $143,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,113 | $142,000 | thousands by filing date | |
| THREDUP INC | 88556E952 | CL A | 11,100 | $142,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 26,600 | $142,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 8,900 | $142,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 4,100 | $142,000 | thousands by filing date | call |
| KALEYRA INC | 483379953 | PUT | 14,100 | $142,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 780 | $141,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 19,910 | $141,000 | thousands by filing date | |
| PERSONALIS INC | 71535D906 | COM | 9,900 | $141,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 7,974 | $141,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P906 | CALL | 12,500 | $141,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B901 | CALL | 63,100 | $141,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,313 | $140,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 15,000 | $140,000 | thousands by filing date | put |
| VALARIS LTD | G9460G901 | CL A | 3,900 | $140,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 3,700 | $140,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 1,800 | $140,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 18,700 | $140,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F958 | PUT | 38,400 | $140,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,345 | $139,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 4,600 | $139,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,300 | $139,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 33,500 | $138,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H907 | CALL | 35,500 | $138,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 20,000 | $138,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,936 | $137,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,300 | $137,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,987 | $137,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 16,800 | $137,000 | thousands by filing date | put |
| JFROG LTD | M6191J950 | ORD SHS | 4,600 | $137,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194959 | PUT | 63,500 | $137,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 89,900 | $137,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $136,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 7,100 | $136,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746906 | COM NEW | 3,400 | $136,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 15,700 | $136,000 | thousands by filing date | call |
| LIFEMD INC | 53216B904 | COM | 35,100 | $136,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,500 | $136,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A908 | CONSUM DIS ETF | 400 | $136,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 7,400 | $136,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 150,800 | $136,000 | thousands by filing date | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 4,600 | $136,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,930 | $135,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 26,500 | $135,000 | thousands by filing date | call |
| NERDY INC | 64081V909 | CL A COM | 30,000 | $135,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 30,600 | $135,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 77,300 | $135,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C953 | COM | 4,800 | $135,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y953 | PUT | 17,100 | $135,000 | thousands by filing date | put |
| R1 RCM INC | 749397905 | COM | 5,300 | $135,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 610 | $134,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,143 | $134,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,982 | $134,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 2,800 | $134,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 17,000 | $134,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 5,000 | $134,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 46,900 | $134,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 2,500 | $134,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 37,400 | $134,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 113,800 | $134,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,799 | $133,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,036 | $133,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,648 | $133,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 556,591 | $133,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 41,200 | $133,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 13,600 | $133,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 12,200 | $133,000 | thousands by filing date | call |
| METROMILE INC | 591697957 | COM | 60,900 | $133,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N905 | CALL | 35,600 | $132,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 700 | $132,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 4,300 | $132,000 | thousands by filing date | put |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 16,200 | $132,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 64,300 | $132,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 10,222 | $131,000 | thousands by filing date | |
| EARGO INC | 270087909 | CALL | 25,600 | $131,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 106,163 | $130,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,294 | $130,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 2,100 | $130,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 5,500 | $130,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 22,400 | $130,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 1,600 | $130,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 365,500 | $130,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,567 | $129,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,547 | $129,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033907 | COM | 7,100 | $129,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 3,300 | $129,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |