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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690909 | CALL | 1,300 | $40,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 400 | $40,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 900 | $40,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 1,900 | $40,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 24,500 | $40,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 5,400 | $40,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 4,800 | $40,000 | thousands by filing date | call |
| CBDMD INC | 12482W951 | PUT | 37,200 | $40,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,667 | $39,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 100 | $39,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 200 | $39,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 200 | $39,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 100 | $39,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 700 | $39,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 200 | $39,000 | thousands by filing date | put |
| ALIGHT INC | 01626W951 | COM CL A | 3,600 | $39,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 3,000 | $39,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 700 | $39,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 1,600 | $39,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 14,700 | $39,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 2,600 | $39,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y907 | COM | 21,000 | $39,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X900 | CALL | 5,900 | $39,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,553 | $38,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,839 | $38,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,433 | $38,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,435 | $38,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 6,500 | $38,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,127 | $38,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X908 | CALL | 38,500 | $38,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 15,600 | $38,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 2,600 | $38,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 24,500 | $38,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 2,000 | $38,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 105,600 | $38,000 | thousands by filing date | call |
| ESCALADE INC | 296056954 | COM | 2,400 | $38,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 66,897 | $38,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 23,063 | $38,000 | thousands by filing date | |
| LIZHI INC | 53933L954 | PUT | 20,600 | $38,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 1,200 | $38,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 702 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $37,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,576 | $37,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W956 | COM | 4,900 | $37,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 17,900 | $37,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 200 | $37,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 21,000 | $37,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 300 | $37,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,674 | $37,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 5,200 | $37,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J906 | CALL | 13,200 | $37,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 16,900 | $37,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q904 | CALL | 2,600 | $37,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 2,300 | $37,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 11,322 | $37,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 56,190 | $37,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q954 | PUT | 22,100 | $37,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 14,000 | $37,000 | thousands by filing date | put |
| SOC TELEMED INC | 78472F901 | COM CL A | 29,200 | $37,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 800 | $37,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,736 | $36,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,600 | $36,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,920 | $36,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 2,400 | $36,000 | thousands by filing date | call |
| VALARIS LTD | G9460G951 | CL A | 1,000 | $36,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 391 | $36,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 36,354 | $36,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 100 | $36,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 10,700 | $36,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 10,200 | $36,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 18,500 | $36,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 2,800 | $36,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 100,200 | $36,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V | 48214T955 | PUT | 3,300 | $36,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 829 | $35,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 100 | $35,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 900 | $35,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 100 | $35,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 10,800 | $35,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 300 | $35,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 200 | $35,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 200 | $35,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,400 | $35,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 2,100 | $35,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 4,103 | $35,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,671 | $35,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 13,000 | $35,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 1,500 | $35,000 | thousands by filing date | call |
| LIVEONE INC | 53814X952 | PUT | 27,300 | $35,000 | thousands by filing date | put |
| KIROMIC BIOPHARMA INC | 497634905 | CALL | 22,600 | $35,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 2,700 | $35,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 1,200 | $35,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 7,000 | $35,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 26,500 | $35,000 | thousands by filing date | call |
| STONEMOR INC | 86184W956 | PUT | 15,400 | $35,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 24,100 | $35,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 1,400 | $35,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 16,156 | $34,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,192 | $34,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 68,155 | $34,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,317 | $34,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,000 | $34,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,255 | $34,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 800 | $34,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 400 | $34,000 | thousands by filing date | put |
| MODINE MFG CO | 607828900 | COM | 3,400 | $34,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 200 | $34,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 5,600 | $34,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 400 | $34,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 27,500 | $34,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 300 | $34,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 4,500 | $34,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 200 | $34,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 2,600 | $34,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 700 | $34,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 1,600 | $34,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 500 | $34,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,715 | $34,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 154,917 | $34,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,875 | $34,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W908 | COM | 4,700 | $34,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 9,200 | $34,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 40,927 | $34,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 4,900 | $34,000 | thousands by filing date | put |
| JOANN INC | 47768J951 | PUT | 3,300 | $34,000 | thousands by filing date | put |
| NXT-ID INC | 67091J954 | PUT | 11,200 | $34,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P903 | CALL | 2,500 | $34,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 23,500 | $34,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 3,400 | $34,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 147,300 | $34,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 465 | $33,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,298 | $33,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 985 | $33,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,000 | $33,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 802 | $33,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,200 | $33,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 672 | $33,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 12,400 | $33,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 17,900 | $33,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 3,300 | $33,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 1,100 | $33,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,476 | $33,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F958 | PUT | 500 | $33,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 2,000 | $33,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 8,364 | $33,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 19,081 | $33,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 500 | $33,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 7,472 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 1,800 | $33,000 | thousands by filing date | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 1,000 | $33,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 2,200 | $33,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,756 | $33,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534956 | PUT | 3,400 | $33,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 3,391 | $33,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 20,677 | $33,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 25,100 | $33,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 3,200 | $33,000 | thousands by filing date | call |
| AKERNA CORP | 00973W952 | PUT | 18,600 | $33,000 | thousands by filing date | put |
| CREATD INC | 225265957 | PUT | 15,900 | $33,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 38,800 | $33,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 135,700 | $33,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,018 | $32,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,069 | $32,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,203 | $32,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,761 | $32,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,000 | $32,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 2,000 | $32,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 2,000 | $32,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 900 | $32,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 2,000 | $32,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 800 | $32,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,529 | $32,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 1,800 | $32,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 1,900 | $32,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 700 | $32,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 700 | $32,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 200 | $32,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 32,700 | $32,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 1,500 | $32,000 | thousands by filing date | put |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 15,600 | $32,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q953 | PUT | 17,700 | $32,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534906 | CALL | 3,300 | $32,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 10,400 | $32,000 | thousands by filing date | put |
| OUTSET MED INC | 690145957 | COM | 700 | $32,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 3,000 | $32,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 6,800 | $32,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 2,000 | $32,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 2,500 | $32,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 1,200 | $32,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 100,700 | $32,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V903 | CALL | 3,200 | $32,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 371 | $31,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 563 | $31,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 626 | $31,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,578 | $31,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,090 | $31,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,094 | $31,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 500 | $31,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,750 | $31,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 21,894 | $31,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 1,400 | $31,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 4,300 | $31,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 2,400 | $31,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 400 | $31,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 1,300 | $31,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 59,579 | $31,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 8,080 | $31,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 14,800 | $31,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 51,000 | $31,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 44,772 | $31,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 22,142 | $31,000 | thousands by filing date | |
| BUZZFEED INC | 12430A952 | PUT | 5,900 | $31,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 21,400 | $31,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 1,000 | $30,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,250 | $30,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 2,300 | $30,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 1,100 | $30,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B957 | COM | 3,000 | $30,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 20,300 | $30,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q953 | COM | 4,100 | $30,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 7,000 | $30,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K905 | COM | 10,400 | $30,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,000 | $30,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 800 | $30,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q902 | CALL | 3,000 | $30,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 6,259 | $30,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 11,144 | $30,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 55,846 | $30,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 9,000 | $30,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K951 | PUT | 9,200 | $30,000 | thousands by filing date | put |
| EASTSIDE DISTILLING INC | 277802952 | PUT | 16,900 | $30,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C905 | CALL | 2,900 | $30,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 300 | $29,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 800 | $29,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 600 | $29,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 379 | $29,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,294 | $29,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 1,200 | $29,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 100 | $29,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 7,400 | $29,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,500 | $29,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 600 | $29,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 1,500 | $29,000 | thousands by filing date | call |
| SITIME CORP | 82982T906 | COM | 100 | $29,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 1,800 | $29,000 | thousands by filing date | put |
| MARTEN TRANS LTD | 573075908 | CALL | 1,700 | $29,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 400 | $29,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 15,800 | $29,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 400 | $29,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 20,600 | $29,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 4,400 | $29,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 27,300 | $29,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 12,000 | $29,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 4,200 | $28,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 848 | $28,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,801 | $28,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,085 | $28,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,962 | $28,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 200 | $28,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 10,200 | $28,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 300 | $28,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 500 | $28,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 600 | $28,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 1,600 | $28,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 500 | $28,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L902 | COM | 1,200 | $28,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,731 | $28,000 | thousands by filing date | |
| AXONICS INC | 05465P901 | OPTION | 500 | $28,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 88,177 | $28,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 12,500 | $28,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 5,900 | $28,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 600 | $28,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 600 | $28,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 15,800 | $28,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 1,100 | $28,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 83,101 | $27,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,000 | $27,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,872 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 200 | $27,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 600 | $27,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 300 | $27,000 | thousands by filing date | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 1,600 | $27,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 200 | $27,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 1,600 | $27,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 2,100 | $27,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 28,854 | $27,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 26,200 | $27,000 | thousands by filing date | |
| ACUTUS MED INC | 005111909 | CALL | 7,900 | $27,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B956 | PUT | 26,300 | $27,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 10,700 | $27,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 44,800 | $27,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 383 | $26,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 562 | $26,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $26,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,484 | $26,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,082 | $26,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 4,400 | $26,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 12,700 | $26,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 1,800 | $26,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 500 | $26,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 500 | $26,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 3,100 | $26,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,000 | $26,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,000 | $26,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W955 | PUT | 400 | $26,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 1,300 | $26,000 | thousands by filing date | put |
| JOINT CORP | 47973J952 | PUT | 400 | $26,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 9,300 | $26,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V901 | CALL | 8,900 | $26,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 3,700 | $26,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 200 | $26,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 11,300 | $26,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 4,500 | $26,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 4,000 | $26,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 8,500 | $26,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E959 | PUT | 14,000 | $26,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 2,700 | $26,000 | thousands by filing date | put |
| COVETRUS INC | 22304C950 | PUT | 1,300 | $26,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 8,000 | $26,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V953 | PUT | 2,600 | $26,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 93 | $25,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 550 | $25,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,243 | $25,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,786 | $25,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 683 | $25,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,020 | $25,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 600 | $25,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 400 | $25,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 200 | $25,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 6,700 | $25,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 485 | $25,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 400 | $25,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 300 | $25,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330906 | CALL | 1,400 | $25,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 1,600 | $25,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176909 | CALL | 10,900 | $25,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 3,783 | $25,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 19,698 | $25,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 5,300 | $25,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,817 | $25,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 100 | $25,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 400 | $25,000 | thousands by filing date | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,615 | $25,000 | thousands by filing date | |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 11,100 | $25,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 600 | $25,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 4,082 | $25,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 10,800 | $25,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 16,608 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605904 | CALL | 25,100 | $25,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B100 | COM | 7,293 | $25,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 30,000 | $25,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 50,400 | $25,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 234 | $24,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,555 | $24,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 656 | $24,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 338 | $24,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 7,400 | $24,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 300 | $24,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 800 | $24,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 400 | $24,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 400 | $24,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,890 | $24,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 3,400 | $24,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,600 | $24,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 600 | $24,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 1,100 | $24,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 2,100 | $24,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 400 | $24,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 42,600 | $24,000 | thousands by filing date | call |
| CANON INC | 138006909 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| ALLBIRDS INC | 01675A959 | COM CL A | 1,600 | $24,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 11,000 | $24,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 7,500 | $24,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 14,000 | $24,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 7,800 | $24,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 5,100 | $24,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V901 | CALL | 6,500 | $24,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 105,724 | $24,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 7,300 | $24,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $23,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $23,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 746 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 719 | $23,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 700 | $23,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 1,600 | $23,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 200 | $23,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 1,100 | $23,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 1,300 | $23,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 2,900 | $23,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 1,596 | $23,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H908 | CALL | 5,300 | $23,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,774 | $23,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,946 | $23,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,993 | $23,000 | thousands by filing date | |
| FOSTER L B CO | 350060909 | COM | 1,700 | $23,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 4,100 | $23,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,000 | $23,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T954 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 7,600 | $23,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 2,300 | $23,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 5,000 | $23,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 27,200 | $23,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 214 | $22,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 522 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 172 | $22,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,600 | $22,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,107 | $22,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,890 | $22,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 5,138 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 2,200 | $22,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 2,200 | $22,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 400 | $22,000 | thousands by filing date | put |
| NERDWALLET INC | 64082B902 | COM CL A | 1,400 | $22,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 11,400 | $22,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 1,100 | $22,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 2,400 | $22,000 | thousands by filing date | put |
| CABOT CORP | 127055951 | PUT | 400 | $22,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 3,200 | $22,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 22,300 | $22,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 271 | $22,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 2,500 | $22,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 500 | $22,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 1,400 | $22,000 | thousands by filing date | put |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 19,862 | $22,000 | thousands by filing date | |
| EMAGIN CORPORATION | 29076N906 | Cmn | 16,900 | $22,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 1,800 | $22,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 10,823 | $22,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 900 | $22,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 900 | $22,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 18,400 | $22,000 | thousands by filing date | call |
| OWLET INC | 69120X907 | CALL | 8,200 | $22,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 36,100 | $22,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B955 | SHS CL A | 2,200 | $22,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 26,300 | $22,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 104 | $21,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 639 | $21,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 391 | $21,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $21,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 705 | $21,000 | thousands by filing date | |
| CORMEDIX INC | 21900C958 | COM | 4,600 | $21,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 500 | $21,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 4,900 | $21,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 6,800 | $21,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 13,200 | $21,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 1,000 | $21,000 | thousands by filing date | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 300 | $21,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 600 | $21,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 17,429 | $21,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 900 | $21,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 9,038 | $21,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 600 | $21,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 33,652 | $21,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 1,500 | $21,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 36,200 | $21,000 | thousands by filing date | put |
| REV GROUP INC | 749527907 | CALL | 1,500 | $21,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 11,208 | $21,000 | thousands by filing date | |
| SCYNEXIS INC | 811292950 | COM NEW | 3,400 | $21,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 800 | $21,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 2,100 | $21,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E904 | COM | 5,300 | $21,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 1,300 | $21,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 9,104 | $21,000 | thousands by filing date | |
| ORGENESIS INC | 68619K954 | PUT | 7,300 | $21,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 1,600 | $21,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 2,100 | $21,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 400 | $21,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 100 | $21,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 17,200 | $21,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 17,400 | $21,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 500 | $21,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,200 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $20,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,800 | $20,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 400 | $20,000 | thousands by filing date | call |
| TROOPS INC | G9094C904 | SHS | 4,100 | $20,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 3,800 | $20,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 200 | $20,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 1,300 | $20,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q957 | COM | 3,300 | $20,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 2,000 | $20,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 1,100 | $20,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 5,953 | $20,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 1,800 | $20,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 2,200 | $20,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 800 | $20,000 | thousands by filing date | put |
| REV GROUP INC | 749527957 | PUT | 1,400 | $20,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 1,100 | $20,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698903 | CALL | 400 | $20,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 1,200 | $20,000 | thousands by filing date | put |
| DASEKE INC | 23753F957 | COM | 2,000 | $20,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 5,500 | $20,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $19,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 272 | $19,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 102 | $19,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 300 | $19,000 | thousands by filing date |
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 |