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 |
|---|---|---|---|---|---|---|
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 33,900 | $74,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,950 | $73,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 240 | $73,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,488 | $73,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926903 | COM NEW | 102,900 | $73,000 | thousands by filing date | call |
| LIFEMD INC | 53216B954 | COM | 18,800 | $73,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 5,100 | $73,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 1,600 | $73,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 2,000 | $73,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 10,400 | $73,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 9,200 | $73,000 | thousands by filing date | put |
| TRINSEO PLC | G9059U957 | SHS | 1,400 | $73,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 46,500 | $73,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 33,519 | $73,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 14,300 | $73,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517950 | PUT | 23,300 | $73,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 73,700 | $73,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 6,300 | $73,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,324 | $72,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,459 | $72,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 1,000 | $72,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 1,800 | $72,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 9,300 | $72,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 20,800 | $72,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 18,200 | $72,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 400 | $72,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 1,200 | $72,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 2,000 | $72,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 63,900 | $72,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 8,600 | $72,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 1,200 | $72,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 22,200 | $72,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 60,800 | $72,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R950 | COM UNIT LTD | 16,600 | $72,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 805 | $71,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,996 | $71,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 29,397 | $71,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 900 | $71,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 5,100 | $71,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T905 | CALL | 7,000 | $71,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 2,700 | $71,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 21,985 | $71,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 400 | $71,000 | thousands by filing date | put |
| ERYTECH PHARMA | 29604W908 | CALL | 30,000 | $71,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,320 | $70,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,651 | $70,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,187 | $70,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,819 | $70,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 2,100 | $70,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 4,000 | $70,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 7,286 | $70,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T902 | COM | 5,100 | $70,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 12,500 | $70,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,457 | $70,000 | thousands by filing date | |
| TREVENA INC | 89532E959 | PUT | 119,700 | $70,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 1,000 | $70,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $69,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,294 | $69,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,344 | $69,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,476 | $69,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 1,400 | $69,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 5,100 | $69,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 7,202 | $69,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,345 | $69,000 | thousands by filing date | |
| CANTALOUPE INC | 138103906 | CALL | 7,800 | $69,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 52,261 | $69,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 12,900 | $69,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 34,700 | $69,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 9,300 | $69,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 57,800 | $69,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 14,800 | $69,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 616 | $68,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 700 | $68,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 900 | $68,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 1,000 | $68,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 49,005 | $68,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 192,301 | $68,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A958 | S PUT | 200 | $68,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 7,200 | $68,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 4,300 | $68,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 19,200 | $68,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 21,800 | $68,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 92,400 | $68,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 4,100 | $68,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 707 | $67,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 656 | $67,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 14,814 | $67,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 4,900 | $67,000 | thousands by filing date | put |
| TORRID HLDGS INC | 89142B907 | COM | 6,800 | $67,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 2,000 | $67,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 1,300 | $67,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 188,816 | $67,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 3,000 | $67,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 13,200 | $67,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 38,700 | $67,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,654 | $66,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,402 | $66,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,571 | $66,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 12,900 | $66,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,600 | $66,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 500 | $66,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 3,700 | $66,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 26,844 | $66,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 600 | $66,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 35,530 | $66,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 64,000 | $66,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L903 | COM NEW | 56,300 | $66,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 6,604 | $65,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 7,600 | $65,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 900 | $65,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 1,700 | $65,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 5,600 | $65,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 4,800 | $65,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 300 | $65,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,217 | $65,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 400 | $65,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 2,200 | $65,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 62,544 | $65,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 62,100 | $65,000 | thousands by filing date | put |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 21,400 | $65,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 572 | $64,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 923 | $64,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 3,800 | $64,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 1,700 | $64,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 2,000 | $64,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 1,500 | $64,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 3,100 | $64,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 10,200 | $64,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 6,800 | $64,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q901 | CALL | 1,500 | $64,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 56,904 | $64,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 5,617 | $64,000 | thousands by filing date | |
| CANON INC | 138006959 | SPONSORED ADR | 2,600 | $64,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 19,800 | $64,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 11,500 | $64,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D908 | CALL | 4,900 | $64,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 3,500 | $64,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,154 | $63,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 2,400 | $63,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 2,800 | $63,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 3,900 | $63,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 36,802 | $63,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 20,600 | $63,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,500 | $63,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 17,302 | $63,000 | thousands by filing date | |
| GREENBOX POS | 39366L908 | CALL | 15,100 | $63,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 36,800 | $63,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 756 | $62,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 1,300 | $62,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,671 | $62,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 2,100 | $62,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 46,800 | $62,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 6,400 | $62,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 100,800 | $62,000 | thousands by filing date | call |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 13,600 | $62,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 2,300 | $62,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W955 | PUT | 16,300 | $62,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H950 | COM | 23,300 | $62,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,602 | $61,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,721 | $61,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 924 | $61,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 2,500 | $61,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 1,300 | $61,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 10,700 | $61,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 2,000 | $61,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 300 | $61,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 34,300 | $61,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 800 | $61,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 7,917 | $61,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 61,400 | $61,000 | thousands by filing date | call |
| SRAX INC | 78472M956 | PUT | 13,500 | $61,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 5,700 | $61,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L203 | COM NEW | 52,351 | $61,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 10,100 | $61,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,897 | $60,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,680 | $60,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 400 | $60,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 500 | $60,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 16,800 | $60,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 3,200 | $60,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 57,026 | $60,000 | thousands by filing date | |
| REVVITY INC | 714046959 | PUT | 300 | $60,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 14,223 | $60,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 3,000 | $60,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 22,000 | $60,000 | thousands by filing date | call |
| OUTSET MED INC | 690145907 | COM | 1,300 | $60,000 | thousands by filing date | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 3,800 | $60,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 15,000 | $60,000 | thousands by filing date | call |
| PAVMED INC | 70387R906 | CALL | 24,500 | $60,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 700 | $59,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 7,900 | $59,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,778 | $59,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 23,400 | $59,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 1,300 | $59,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 900 | $59,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 18,500 | $59,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 43,485 | $59,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L900 | CALL | 32,700 | $59,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,736 | $58,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,484 | $58,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 20,355 | $58,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 6,200 | $58,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 4,700 | $58,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 15,200 | $58,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 600 | $58,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q953 | COM | 4,200 | $58,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 1,300 | $58,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 1,700 | $58,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 3,400 | $58,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,200 | $58,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 29,037 | $58,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 1,200 | $58,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 27,300 | $58,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P950 | COM | 22,100 | $58,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274953 | PUT | 5,700 | $58,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 242 | $57,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 716 | $57,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,176 | $57,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 1,400 | $57,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 16,800 | $57,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 26,411 | $57,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 500 | $57,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 5,000 | $57,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 1,100 | $57,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 22,410 | $57,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 13,100 | $57,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 5,000 | $57,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 30,100 | $57,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 10,100 | $57,000 | thousands by filing date | put |
| OUSTER INC | 68989M953 | PUT | 11,000 | $57,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,364 | $56,000 | thousands by filing date | |
| ZEDGE INC | 98923T954 | CL B | 6,600 | $56,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 500 | $56,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 9,300 | $56,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 400 | $56,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 7,300 | $56,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 500 | $56,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,411 | $56,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y901 | CALL | 1,300 | $56,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 1,700 | $56,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 3,400 | $56,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 58,500 | $56,000 | thousands by filing date | call |
| LATCH INC | 51818V956 | PUT | 7,400 | $56,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 29,700 | $56,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430951 | PUT | 6,600 | $56,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 404 | $55,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 2,200 | $55,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 6,200 | $55,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 1,200 | $55,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 700 | $55,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 8,000 | $55,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 3,600 | $55,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 9,100 | $55,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 1,400 | $55,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 1,100 | $55,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 38,901 | $55,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 15,000 | $55,000 | thousands by filing date | put |
| AZEK CO INC | 05478C955 | CL A | 1,200 | $55,000 | thousands by filing date | put |
| LM FDG AMER INC | 502074904 | COM | 11,400 | $55,000 | thousands by filing date | call |
| CELULARITY INC | 151190955 | COM CL A | 10,800 | $55,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 18,300 | $55,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 11,600 | $55,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 61,902 | $55,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,212 | $54,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,131 | $54,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,100 | $54,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 700 | $54,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 4,800 | $54,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 2,300 | $54,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 400 | $54,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 400 | $54,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 900 | $54,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 9,000 | $54,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 32,640 | $54,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 11,954 | $54,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V951 | PUT | 18,300 | $54,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 10,100 | $54,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J905 | CALL | 14,600 | $54,000 | thousands by filing date | call |
| PLX PHARMA INC | 72942A907 | CALL | 6,800 | $54,000 | thousands by filing date | call |
| EASTSIDE DISTILLING INC | 277802902 | CALL | 30,000 | $54,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 1,200 | $54,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 130,900 | $54,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 752 | $53,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,706 | $53,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,239 | $53,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,613 | $53,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,347 | $53,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,197 | $53,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,000 | $53,000 | thousands by filing date | |
| JOINT CORP | 47973J902 | COM | 800 | $53,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 41,800 | $53,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 3,000 | $53,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542959 | PUT | 5,400 | $53,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 5,300 | $53,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P957 | PUT | 7,000 | $53,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 36,800 | $53,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 36,111 | $53,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 3,500 | $53,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 46,200 | $53,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 17,100 | $53,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 5,300 | $53,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 16,200 | $53,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,696 | $52,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,535 | $52,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,410 | $52,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 21,600 | $52,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 3,800 | $52,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 12,200 | $52,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,922 | $52,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 2,900 | $52,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 16,700 | $52,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 500 | $52,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 38,101 | $52,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 24,407 | $52,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 5,400 | $52,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 12,200 | $52,000 | thousands by filing date | put |
| APTINYX INC | 03836N903 | CALL | 19,500 | $52,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,103 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 839 | $51,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $51,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,981 | $51,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 400 | $51,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 700 | $51,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 200 | $51,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 13,400 | $51,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 22,600 | $51,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,200 | $51,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 2,500 | $51,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 1,200 | $51,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 40,418 | $51,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 10,000 | $51,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 2,800 | $51,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 6,900 | $51,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F956 | COM | 2,900 | $51,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 44,014 | $51,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 1,000 | $51,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 7,300 | $51,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T959 | COM CL A | 5,100 | $51,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,419 | $50,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,803 | $50,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9,551 | $50,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,667 | $50,000 | thousands by filing date | |
| SPROTT INC | 852066908 | COM NEW | 1,100 | $50,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 2,500 | $50,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 5,931 | $50,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 500 | $50,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 1,700 | $50,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 20,000 | $50,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 30,800 | $50,000 | thousands by filing date | put |
| SOS LIMITED | 83587W956 | Option | 60,400 | $50,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 577 | $49,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 789 | $49,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 97,700 | $49,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 8,200 | $49,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 47,600 | $49,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 1,600 | $49,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 24,678 | $49,000 | thousands by filing date | |
| AVROBIO INC | 05455M900 | COM | 12,700 | $49,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 30,000 | $49,000 | thousands by filing date | put |
| LIZHI INC | 53933L904 | CALL | 26,500 | $49,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V901 | CALL | 21,600 | $49,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 52,283 | $49,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 118,500 | $49,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 90,900 | $49,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,000 | $48,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 4,100 | $48,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 400 | $48,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 16,300 | $48,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 2,800 | $48,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 12,100 | $48,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 200 | $48,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 6,000 | $48,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 40,916 | $48,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 11,683 | $48,000 | thousands by filing date | |
| PERFORMANT FINL CORP | 71377E955 | PUT | 19,800 | $48,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 117,306 | $48,000 | thousands by filing date | |
| BSQUARE CORP | 11776U900 | COM NEW | 27,900 | $48,000 | thousands by filing date | call |
| PAVMED INC | 70387R956 | PUT | 19,600 | $48,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 38,100 | $48,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 11,400 | $48,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J953 | COM | 4,400 | $48,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 19,922 | $48,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,860 | $47,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,088 | $47,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 600 | $47,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 6,700 | $47,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 16,100 | $47,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 6,900 | $47,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,677 | $47,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,209 | $47,000 | thousands by filing date | |
| YOUDAO INC | 98741T904 | CALL | 3,800 | $47,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 300 | $47,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 13,000 | $47,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 4,900 | $47,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 21,100 | $47,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,001 | $46,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,328 | $46,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 5,400 | $46,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 1,200 | $46,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,500 | $46,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 1,000 | $46,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 700 | $46,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,800 | $46,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 10,879 | $46,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 8,167 | $46,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 40,455 | $46,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 12,500 | $46,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 44,757 | $46,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,137 | $46,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B906 | CALL | 44,400 | $46,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M958 | PUT | 7,200 | $46,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,141 | $45,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 400 | $45,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 556 | $45,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,174 | $45,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 5,600 | $45,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 2,800 | $45,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q907 | COM | 4,000 | $45,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 5,100 | $45,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 500 | $45,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 400 | $45,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 4,700 | $45,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 300 | $45,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 1,600 | $45,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 6,856 | $45,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 66,133 | $45,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 1,500 | $45,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 35,400 | $45,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 28,300 | $45,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,200 | $44,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 4,300 | $44,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 1,000 | $44,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 7,510 | $44,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,539 | $44,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T952 | PUT | 3,200 | $44,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 33,103 | $44,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 2,800 | $44,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 22,000 | $44,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 25,568 | $44,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 38,700 | $44,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 10,600 | $44,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 36,800 | $44,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 30,200 | $44,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C955 | PUT | 4,300 | $44,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 9,883 | $43,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 900 | $43,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 7,300 | $43,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 6,200 | $43,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 700 | $43,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 31,348 | $43,000 | thousands by filing date | |
| LESLIES INC | 527064959 | COM | 1,800 | $43,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 22,799 | $43,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 11,800 | $43,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 19,900 | $43,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T952 | PUT | 11,600 | $43,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 22,500 | $43,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A907 | COM | 108,800 | $43,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 875 | $42,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 493 | $42,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 170 | $42,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,717 | $42,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 3,500 | $42,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 900 | $42,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 900 | $42,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,700 | $42,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 1,300 | $42,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 800 | $42,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,036 | $42,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 8,784 | $42,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 11,000 | $42,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 26,800 | $42,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 11,500 | $42,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 6,300 | $42,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 24,500 | $42,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,849 | $41,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,372 | $41,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,380 | $41,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $41,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,906 | $41,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 19,900 | $41,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 1,000 | $41,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 783 | $41,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 40,700 | $41,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 300 | $41,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,502 | $41,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 3,500 | $41,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,000 | $41,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 900 | $41,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 1,098 | $41,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 24,400 | $41,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 1,100 | $40,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600 | $40,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 837 | $40,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 118 | $40,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 2,600 | $40,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 14,000 | $40,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 9,100 | $40,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,700 | $40,000 | 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 |