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 |
|---|---|---|---|---|---|---|
| CUE HEALTH INC | 229790900 | CALL | 9,600 | $129,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $128,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 40,700 | $128,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 41,100 | $128,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 5,000 | $128,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 26,900 | $128,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,398 | $127,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 24,700 | $127,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 33,700 | $127,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P908 | CALL | 9,600 | $127,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,255 | $126,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 33,868 | $126,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 8,000 | $126,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 3,000 | $126,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 13,800 | $126,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 37,956 | $126,000 | thousands by filing date | |
| F N B CORP | 302520901 | CALL | 10,400 | $126,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 14,200 | $126,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 9,000 | $126,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 96,100 | $126,000 | thousands by filing date | call |
| GREENBOX POS | 39366L958 | PUT | 30,000 | $126,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,366 | $125,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,616 | $125,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498951 | PUT | 3,600 | $125,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 22,813 | $125,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 42,542 | $125,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 8,800 | $125,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 31,802 | $125,000 | thousands by filing date | |
| PAE INC | 69290Y959 | PUT | 12,600 | $125,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,900 | $124,000 | thousands by filing date | |
| THREDUP INC | 88556E902 | CL A | 9,700 | $124,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 7,500 | $124,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 3,200 | $124,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T956 | PUT | 13,300 | $124,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 11,946 | $124,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 13,500 | $124,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 15,644 | $123,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,856 | $123,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 4,000 | $123,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 28,500 | $123,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 1,500 | $123,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,094 | $123,000 | thousands by filing date | |
| ADVANSIX INC | 00773T951 | PUT | 2,600 | $123,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103956 | PUT | 13,900 | $123,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 16,800 | $123,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 85,400 | $123,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 63,908 | $123,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,366 | $122,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 1,800 | $122,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 12,800 | $122,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 4,000 | $122,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 44,200 | $122,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 30,500 | $122,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 32,700 | $121,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 4,700 | $121,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 274 | $120,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,300 | $120,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,101 | $120,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 1,000 | $120,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 700 | $120,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 6,900 | $120,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 141,055 | $120,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 90,000 | $120,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 52,800 | $120,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 1,000 | $120,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 338,900 | $120,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 58,973 | $119,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 23,600 | $119,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 1,400 | $119,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 2,800 | $119,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 216,022 | $119,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 30,600 | $119,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $118,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,000 | $118,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 900 | $118,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 48,900 | $118,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 1,400 | $118,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 12,800 | $118,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 2,800 | $118,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 31,500 | $118,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 9,100 | $118,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 11,600 | $118,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D958 | PUT | 9,000 | $118,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 67,300 | $118,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 54,100 | $118,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H950 | PUT | 12,000 | $118,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 202,300 | $118,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,879 | $117,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 7,587 | $117,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,300 | $117,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 400 | $117,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 1,000 | $117,000 | thousands by filing date | call |
| ELECTROMED INC | 285409958 | COM | 9,000 | $117,000 | thousands by filing date | put |
| HONEST CO INC | 438333956 | COM | 14,400 | $117,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 35,300 | $117,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 5,100 | $117,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 25,428 | $117,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 19,600 | $116,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 2,200 | $116,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 9,900 | $116,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 19,253 | $116,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 77,000 | $116,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 15,600 | $116,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P956 | PUT | 5,000 | $116,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 58,900 | $116,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,752 | $115,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,100 | $115,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 6,400 | $115,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K953 | PUT | 2,800 | $115,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 17,100 | $115,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 159,866 | $115,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,625 | $114,000 | thousands by filing date | |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 4,600 | $114,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 6,600 | $114,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 2,500 | $114,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 2,300 | $114,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 11,998 | $114,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 39,300 | $114,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 43,423 | $114,000 | thousands by filing date | |
| DPCM CAP INC | 23344P951 | PUT | 11,600 | $114,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,178 | $113,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,901 | $113,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 9,243 | $113,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 4,300 | $113,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 6,200 | $113,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 200 | $113,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 4,100 | $113,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 600 | $113,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 9,610 | $113,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 17,100 | $113,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 700 | $113,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C907 | CALL | 109,100 | $113,000 | thousands by filing date | call |
| ADITXT INC | 007025909 | COM | 211,100 | $113,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D900 | CALL | 4,300 | $113,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,272 | $112,000 | thousands by filing date | |
| M/I HOMES INC | 55305B901 | COM | 1,800 | $112,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 16,100 | $112,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 6,300 | $112,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 7,800 | $112,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,152 | $112,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,604 | $111,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y951 | COM | 2,600 | $111,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 5,400 | $111,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 2,600 | $111,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 4,800 | $111,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 4,000 | $111,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 7,100 | $111,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 179,987 | $111,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 4,500 | $111,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 215,000 | $111,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,500 | $110,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 9,700 | $110,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 19,300 | $110,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 1,000 | $110,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 2,100 | $110,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 149,143 | $110,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 1,200 | $109,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 12,400 | $109,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 400 | $109,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 3,986 | $109,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 44,756 | $109,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 28,063 | $109,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 11,100 | $109,000 | thousands by filing date | |
| RAMACO RES INC | 75134P953 | PUT | 8,000 | $109,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,394 | $108,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,476 | $108,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 27,700 | $108,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 4,400 | $108,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 79,300 | $108,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,345 | $107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,014 | $107,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,146 | $107,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837903 | CALL | 2,800 | $107,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 14,636 | $107,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D956 | PUT | 9,400 | $107,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 11,300 | $107,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 48,886 | $107,000 | thousands by filing date | |
| CASA SYS INC | 14713L952 | PUT | 18,800 | $107,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 14,200 | $107,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 12,459 | $106,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121901 | COM | 6,400 | $106,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 4,400 | $106,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 900 | $106,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 8,700 | $106,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,678 | $106,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 4,500 | $106,000 | thousands by filing date | put |
| XOS INC | 98423B958 | PUT | 33,700 | $106,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P953 | PUT | 7,800 | $106,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 673 | $105,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,603 | $105,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 211,000 | $105,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 2,300 | $105,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 4,000 | $105,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 3,800 | $105,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,948 | $104,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 30,700 | $104,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 20,200 | $104,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 18,800 | $104,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 10,350 | $103,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,300 | $103,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 1,700 | $103,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 32,800 | $103,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,044 | $102,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,516 | $102,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 58,485 | $102,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246955 | COM | 2,400 | $102,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 6,500 | $102,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 16,900 | $102,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 4,416 | $101,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,095 | $101,000 | thousands by filing date | |
| SAIA INC | 78709Y905 | COM | 300 | $101,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 4,500 | $101,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 37,800 | $101,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 46,422 | $101,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 14,400 | $101,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 2,800 | $101,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L906 | CALL | 26,900 | $101,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 183,600 | $101,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 9,900 | $101,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 341 | $100,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,115 | $100,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,349 | $100,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 9,500 | $100,000 | thousands by filing date | call |
| HARROW INC | 415858909 | COM | 11,600 | $100,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 12,400 | $100,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 12,900 | $100,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 3,400 | $100,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 1,000 | $100,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,694 | $100,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 4,500 | $100,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 16,100 | $100,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 6,122 | $100,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 12,400 | $100,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V951 | PUT | 43,800 | $100,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 26,100 | $100,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 10,000 | $99,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 5,700 | $99,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 47,100 | $99,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 10,500 | $99,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 5,762 | $98,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 1,500 | $98,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 12,700 | $98,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 41,400 | $98,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 6,400 | $98,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,232 | $97,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,104 | $97,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,037 | $97,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,417 | $97,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 1,900 | $97,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 6,700 | $97,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 1,300 | $97,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 6,800 | $97,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 3,500 | $97,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 3,300 | $97,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 97,500 | $97,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 8,300 | $97,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 98,000 | $97,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L900 | SPON ADS | 24,700 | $97,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,716 | $96,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 800 | $96,000 | thousands by filing date | put |
| HONEST CO INC | 438333906 | COM | 11,900 | $96,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 2,100 | $96,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 2,200 | $96,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 28,800 | $96,000 | thousands by filing date | |
| DERMTECH INC | 24984K955 | PUT | 6,100 | $96,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 41,979 | $96,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 27,500 | $96,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 10,800 | $96,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,467 | $95,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,200 | $95,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 5,900 | $95,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 8,000 | $95,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 22,300 | $95,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 6,500 | $95,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 18,600 | $95,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 18,222 | $95,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 700 | $95,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 1,700 | $95,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153958 | PUT | 25,900 | $95,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 69,000 | $95,000 | thousands by filing date | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,060 | $94,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,189 | $94,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 13,500 | $94,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 1,900 | $94,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 9,200 | $94,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 71,300 | $94,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A957 | PUT | 3,200 | $94,000 | thousands by filing date | put |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 51,592 | $94,000 | thousands by filing date | |
| STONEMOR INC | 86184W906 | CALL | 41,100 | $94,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 1,900 | $93,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 1,500 | $93,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 10,900 | $93,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U958 | CL A | 51,900 | $93,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 1,200 | $93,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 3,600 | $93,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 32,100 | $93,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 25,215 | $93,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 9,100 | $93,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P950 | PUT | 25,700 | $93,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 75,700 | $93,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157956 | PUT | 4,000 | $93,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 2,161 | $92,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 2,000 | $92,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 7,800 | $92,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 8,523 | $92,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 1,000 | $92,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 1,800 | $92,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 18,083 | $92,000 | thousands by filing date | |
| UBIQUITI INC | 90353W903 | CALL | 300 | $92,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 35,700 | $92,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,537 | $91,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 906 | $91,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,193 | $91,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,686 | $91,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,743 | $91,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 67,753 | $91,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 18,586 | $91,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H957 | PUT | 2,000 | $91,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 4,900 | $91,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P950 | COM | 2,800 | $91,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 5,000 | $90,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 5,100 | $90,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 3,700 | $90,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,131 | $90,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 30,500 | $90,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263905 | SHS | 17,900 | $89,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 10,000 | $89,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 1,800 | $89,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,650 | $89,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,737 | $89,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 3,200 | $89,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 155,900 | $89,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 5,000 | $89,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 51,800 | $89,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 300 | $88,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,074 | $88,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,341 | $88,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,734 | $88,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 9,200 | $88,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 23,200 | $88,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 4,600 | $88,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213950 | SHS | 9,100 | $88,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 4,500 | $88,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 10,600 | $88,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057952 | PUT | 20,400 | $88,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 3,000 | $88,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 7,800 | $88,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 87,787 | $88,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 4,200 | $88,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 366 | $87,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 2,600 | $87,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 12,700 | $87,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 23,300 | $87,000 | thousands by filing date | put |
| ALECTOR INC | 014442907 | COM | 4,200 | $87,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 12,800 | $87,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 1,500 | $87,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 10,300 | $87,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 98,400 | $87,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 813 | $86,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,377 | $86,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,621 | $86,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,128 | $86,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 43,554 | $86,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,785 | $86,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 2,300 | $86,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 12,400 | $86,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V907 | BEN UNIT CTF | 13,300 | $86,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,351 | $85,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 15,300 | $85,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 100 | $85,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 1,200 | $85,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,160 | $85,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 11,550 | $85,000 | thousands by filing date | |
| EVOGENE LTD | M4119S954 | PUT | 51,700 | $85,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 5,400 | $85,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 4,500 | $85,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,017 | $84,000 | thousands by filing date | |
| BACKBLAZE INC | 05637B905 | COM CL A | 5,000 | $84,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B959 | COM | 4,500 | $84,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 16,400 | $84,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1,000 | $84,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 14,200 | $84,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 16,162 | $84,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 27,663 | $84,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,900 | $84,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 13,500 | $84,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 12,200 | $84,000 | thousands by filing date | put |
| AUDACY INC | 05070N903 | CALL | 32,700 | $84,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474950 | PUT | 13,700 | $84,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 8,500 | $84,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 29,100 | $83,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 5,000 | $83,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 5,200 | $83,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,200 | $83,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 12,932 | $83,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326950 | PUT | 31,600 | $83,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 9,100 | $83,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q952 | PUT | 10,000 | $83,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 612 | $82,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 3,100 | $82,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 4,800 | $82,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 1,700 | $82,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U908 | CL A | 45,500 | $82,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 20,600 | $82,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,906 | $82,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 42,894 | $82,000 | thousands by filing date | |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 58,700 | $82,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 6,700 | $82,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 150,100 | $82,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,655 | $81,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 12,100 | $81,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3,400 | $81,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,270 | $81,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 2,500 | $81,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399904 | CALL | 62,500 | $81,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 37,200 | $81,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 26,200 | $81,000 | thousands by filing date | call |
| NEWAGE INC | 650194903 | CALL | 78,700 | $81,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 133,500 | $81,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 69,400 | $81,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 4,847 | $80,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 2,100 | $80,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 2,800 | $80,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 1,500 | $80,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 10,700 | $80,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 29,152 | $80,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 4,500 | $80,000 | thousands by filing date | put |
| BERRY CORP | 08579X951 | COM | 9,500 | $80,000 | thousands by filing date | put |
| COMSTOCK INC | 205750950 | COM NEW | 62,200 | $80,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 75,200 | $80,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 31,900 | $80,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H952 | PUT | 34,200 | $80,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 10,247 | $79,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 2,900 | $79,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 4,900 | $79,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 8,900 | $79,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 17,500 | $79,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,055 | $79,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346Y953 | COM | 2,300 | $79,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 30,800 | $79,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 25,887 | $79,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 1,400 | $79,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,497 | $78,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,952 | $78,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,946 | $78,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,779 | $78,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 19,900 | $78,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 500 | $78,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 10,000 | $78,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 400 | $78,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 30,289 | $78,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 1,300 | $78,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 3,400 | $78,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 2,000 | $78,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 23,500 | $78,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 3,700 | $78,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T909 | CALL | 7,800 | $78,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,712 | $77,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 2,900 | $77,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 29,800 | $77,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 10,000 | $77,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 13,900 | $77,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 57,700 | $77,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 17,000 | $77,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,001 | $76,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,797 | $76,000 | thousands by filing date | |
| BACKBLAZE INC | 05637B955 | COM CL A | 4,500 | $76,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 4,800 | $76,000 | thousands by filing date | put |
| ALECTOR INC | 014442957 | PUT | 3,700 | $76,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,752 | $76,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 7,900 | $76,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 46,894 | $76,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,545 | $76,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 44,205 | $76,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 14,100 | $76,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X954 | COM NEW | 24,700 | $76,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C908 | CALL | 34,500 | $76,000 | thousands by filing date | call |
| OTONOMY INC | 68906L955 | PUT | 36,700 | $76,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 7,347 | $75,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 3,600 | $75,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 3,600 | $75,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 37,500 | $75,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 6,700 | $75,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793959 | CL A | 9,600 | $75,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 200 | $75,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 17,500 | $75,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,666 | $75,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 28,995 | $75,000 | thousands by filing date | |
| MARKETWISE INC | 57064P907 | CALL | 10,000 | $75,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 16,800 | $75,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E909 | CALL | 40,000 | $75,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 4,900 | $75,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 6,200 | $74,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 1,800 | $74,000 | thousands by filing date | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 3,000 | $74,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 4,600 | $74,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 14,229 | $74,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 73,800 | $74,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 600 | $74,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 20,000 | $74,000 | thousands by filing date | put |
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 |