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 |
|---|---|---|---|---|---|---|
| FREIGHTCAR AMER INC | 357023100 | COM | 5,044 | $19,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 1,800 | $19,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 200 | $19,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V951 | COM | 5,200 | $19,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 400 | $19,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T955 | COM | 1,900 | $19,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 100 | $19,000 | thousands by filing date | put |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $19,000 | thousands by filing date | put |
| INTERFACE INC | 458665954 | PUT | 1,200 | $19,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,882 | $19,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 500 | $19,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 400 | $19,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 5,600 | $19,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R952 | PUT | 5,000 | $19,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V900 | CALL | 11,900 | $19,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 7,100 | $19,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 1,100 | $19,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 1,100 | $19,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 900 | $19,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517900 | CALL | 6,000 | $19,000 | thousands by filing date | call |
| VACCINEX INC | 918640953 | PUT | 18,200 | $19,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 7,200 | $19,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 47,300 | $19,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $18,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $18,000 | thousands by filing date | |
| DAKTRONICS INC | 234264909 | COM | 3,600 | $18,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 700 | $18,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 2,100 | $18,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 800 | $18,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 400 | $18,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 4,000 | $18,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 400 | $18,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 400 | $18,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 100 | $18,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 600 | $18,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 700 | $18,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 776 | $18,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 4,400 | $18,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 900 | $18,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 200 | $18,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 8,166 | $18,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 17,170 | $18,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 43,941 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 4,500 | $18,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 3,800 | $18,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 3,500 | $18,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 17,700 | $18,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 3,700 | $18,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 300 | $18,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 2,200 | $18,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 22,200 | $18,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,517 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,533 | $17,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,344 | $17,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,431 | $17,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $17,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,585 | $17,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 7,183 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 850 | $17,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 9,382 | $17,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 400 | $17,000 | thousands by filing date | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 1,700 | $17,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G953 | COM | 100 | $17,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J952 | COM | 2,000 | $17,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 3,600 | $17,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $17,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 1,700 | $17,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 1,100 | $17,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 200 | $17,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 200 | $17,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 734 | $17,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 403 | $17,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 1,300 | $17,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 500 | $17,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 100 | $17,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 4,000 | $17,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 6,090 | $17,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 7,700 | $17,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 12,900 | $17,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 200 | $17,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 700 | $17,000 | thousands by filing date | call |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 6,200 | $17,000 | thousands by filing date | |
| QUMU CORP | 749063903 | CALL | 7,900 | $17,000 | thousands by filing date | call |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 3,200 | $17,000 | thousands by filing date | put |
| ISUN INC | 465246906 | CALL | 2,900 | $17,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 1,100 | $17,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 6,500 | $17,000 | thousands by filing date | call |
| INTRUSION INC | 46121E955 | PUT | 5,000 | $17,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 7,900 | $17,000 | thousands by filing date | put |
| ENVERIC BIOSCIENCES INC | 29405E909 | COM NEW | 18,800 | $17,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 400 | $17,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 1,100 | $17,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513959 | PUT | 1,700 | $17,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 158 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 222 | $16,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $16,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,584 | $16,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 500 | $16,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 687 | $16,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,600 | $16,000 | thousands by filing date | |
| EYEPOINT INC | 30233G959 | COM NEW | 1,300 | $16,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002953 | COM | 600 | $16,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213900 | SHS | 1,700 | $16,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 200 | $16,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 100 | $16,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 300 | $16,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S900 | CALL | 2,600 | $16,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 28,443 | $16,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 11,400 | $16,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 3,700 | $16,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M954 | PUT | 5,400 | $16,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 200 | $16,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 1,573 | $16,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857900 | CALL | 15,600 | $16,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 5,100 | $16,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 300 | $16,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 1,600 | $16,000 | thousands by filing date | call |
| AVALO THERAPEUTICS INC | 05338F908 | COM | 9,600 | $16,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 2,600 | $16,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 200 | $16,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626905 | CALL | 2,400 | $16,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y951 | CL A COM | 1,600 | $16,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 600 | $15,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 335 | $15,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 829 | $15,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,789 | $15,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 901 | $15,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,602 | $15,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T900 | CALL | 7,300 | $15,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 500 | $15,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 2,000 | $15,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 2,000 | $15,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 2,700 | $15,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 500 | $15,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 100 | $15,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W909 | COM | 3,000 | $15,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 400 | $15,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 1,800 | $15,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 300 | $15,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 700 | $15,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 200 | $15,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 1,300 | $15,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1,500 | $15,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 3,500 | $15,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 2,200 | $15,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 500 | $15,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 900 | $15,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 500 | $15,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 1,300 | $15,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 1,600 | $15,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 3,100 | $15,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 23,600 | $15,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 5,400 | $15,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 300 | $15,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 400 | $15,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 11,259 | $15,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 4,497 | $15,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 31,277 | $15,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 5,000 | $15,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 7,073 | $15,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656957 | PUT | 2,700 | $15,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 8,300 | $15,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 300 | $15,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 600 | $14,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,800 | $14,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 801 | $14,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 900 | $14,000 | thousands by filing date | put |
| SPROTT INC | 852066958 | COM NEW | 300 | $14,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 900 | $14,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 100 | $14,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 8,900 | $14,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 300 | $14,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 3,700 | $14,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 400 | $14,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 1,913 | $14,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 100 | $14,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 500 | $14,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 800 | $14,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 400 | $14,000 | thousands by filing date | put |
| EVERGY INC | 30034W956 | PUT | 200 | $14,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 400 | $14,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 800 | $14,000 | thousands by filing date | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 300 | $14,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 1,800 | $14,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 3,000 | $14,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,507 | $14,000 | thousands by filing date | |
| INTEST CORP | 461147950 | PUT | 1,100 | $14,000 | thousands by filing date | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 500 | $14,000 | thousands by filing date | put |
| LOOP INDS INC | 543518954 | COM | 1,100 | $14,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 12,789 | $14,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 3,300 | $14,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 200 | $14,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 3,513 | $14,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 2,600 | $14,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 5,207 | $14,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C957 | PUT | 13,400 | $14,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 4,900 | $14,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 13,300 | $14,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 5,875 | $14,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 400 | $14,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T957 | PUT | 3,400 | $14,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 3,700 | $14,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 700 | $14,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 300 | $14,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 24,168 | $14,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 22,500 | $14,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 500 | $14,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L904 | CALL | 16,100 | $14,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 1,537 | $13,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 574 | $13,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 802 | $13,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,800 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $13,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,082 | $13,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,736 | $13,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $13,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,400 | $13,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 700 | $13,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 800 | $13,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 200 | $13,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 3,400 | $13,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 1,800 | $13,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 3,100 | $13,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J959 | COM | 2,800 | $13,000 | thousands by filing date | put |
| PEOPLE INC | 44891N908 | COM NEW | 100 | $13,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 200 | $13,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 500 | $13,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y956 | PUT | 2,100 | $13,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 1,100 | $13,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 600 | $13,000 | thousands by filing date | call |
| 908 DEVICES INC | 65443P902 | CALL | 500 | $13,000 | thousands by filing date | call |
| DOCEBO INC | 25609L905 | CALL | 200 | $13,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y907 | CALL | 700 | $13,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 800 | $13,000 | thousands by filing date | put |
| REEDS INC COM | 758338107 | Stock | 36,458 | $13,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,600 | $13,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 4,700 | $13,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 600 | $13,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 3,556 | $13,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 7,138 | $13,000 | thousands by filing date | |
| VEON LTD | 91822M906 | CALL | 7,400 | $13,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N904 | CALL | 1,900 | $13,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087952 | PUT | 3,400 | $13,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 9,200 | $13,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R901 | CALL | 11,300 | $13,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 3,000 | $13,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 500 | $13,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 3,200 | $13,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 5,200 | $13,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 7,300 | $13,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098956 | PUT | 9,100 | $13,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 9,500 | $13,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 5,300 | $13,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 33,699 | $13,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 285 | $12,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 886 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 400 | $12,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 253 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 500 | $12,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,300 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $12,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 460 | $12,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,000 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 100 | $12,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 6,000 | $12,000 | thousands by filing date | |
| TELOS CORP MD | 87969B901 | COM | 800 | $12,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V956 | COM | 200 | $12,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 7,500 | $12,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $12,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 100 | $12,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245954 | COM | 800 | $12,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 200 | $12,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 400 | $12,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 522 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 200 | $12,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 600 | $12,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 800 | $12,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 9,939 | $12,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 3,550 | $12,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,084 | $12,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 1,100 | $12,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 100 | $12,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 4,500 | $12,000 | thousands by filing date | put |
| LOOP INDS INC | 543518904 | COM | 1,000 | $12,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 200 | $12,000 | thousands by filing date | put |
| EASTSIDE DISTILLING INC | 277802302 | COM | 6,800 | $12,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519900 | CALL | 2,100 | $12,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 925 | $12,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,200 | $12,000 | thousands by filing date | |
| SONO GROUP N V | N81409959 | PUT | 1,200 | $12,000 | thousands by filing date | put |
| NOVAN INC | 66988N905 | CALL | 2,800 | $12,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q908 | CALL | 3,600 | $12,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 17,900 | $12,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J908 | CALL | 13,200 | $12,000 | thousands by filing date | call |
| PUXIN LTD | 74704P908 | CALL | 31,000 | $12,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 22,500 | $12,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 130 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 100 | $11,000 | thousands by filing date | call |
| STAGWELL INC | 85256A909 | COM CL A | 1,300 | $11,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 600 | $11,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 2,700 | $11,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 6,600 | $11,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 6,500 | $11,000 | thousands by filing date | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 200 | $11,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 1,700 | $11,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 800 | $11,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,600 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 1,100 | $11,000 | thousands by filing date | call |
| CS DISCO INC | 126327955 | PUT | 300 | $11,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 300 | $11,000 | thousands by filing date | call |
| CRICUT INC | 22658D950 | PUT | 500 | $11,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 3,152 | $11,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 3,800 | $11,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 830 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 200 | $11,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 700 | $11,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 600 | $11,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 8,440 | $11,000 | thousands by filing date | |
| NEXTCURE INC | 65343E908 | CALL | 1,900 | $11,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,159 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 300 | $11,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2,559 | $11,000 | thousands by filing date | |
| ATRECA INC | 04965G909 | CALL | 3,600 | $11,000 | thousands by filing date | call |
| PERASO INC | 71360T901 | CALL | 2,700 | $11,000 | thousands by filing date | call |
| INTRUSION INC | 46121E905 | CALL | 3,100 | $11,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 4,500 | $11,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 1,900 | $11,000 | thousands by filing date | call |
| NEWAGE INC | 650194953 | PUT | 11,100 | $11,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 3,200 | $11,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 9,100 | $11,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $10,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,217 | $10,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $10,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 300 | $10,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 300 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $10,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 400 | $10,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 400 | $10,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,469 | $10,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,732 | $10,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,059 | $10,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 3,300 | $10,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 100 | $10,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 1,800 | $10,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 1,500 | $10,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 200 | $10,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 1,500 | $10,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 500 | $10,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 700 | $10,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 500 | $10,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 1,400 | $10,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 1,500 | $10,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 300 | $10,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,823 | $10,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 460 | $10,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568908 | CALL | 800 | $10,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,688 | $10,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,952 | $10,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,109 | $10,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 600 | $10,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 100 | $10,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 3,300 | $10,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 1,000 | $10,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 2,900 | $10,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 300 | $10,000 | thousands by filing date | call |
| QUMU CORP | 749063953 | PUT | 4,700 | $10,000 | thousands by filing date | put |
| LIVEONE INC | 53814X902 | CALL | 7,800 | $10,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 600 | $10,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 2,400 | $10,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 7,200 | $10,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 4,563 | $10,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087959 | COM | 700 | $10,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 3,600 | $10,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 4,100 | $10,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 600 | $10,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 900 | $10,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 600 | $9,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,129 | $9,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 600 | $9,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,006 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 351 | $9,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 556 | $9,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,500 | $9,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 100 | $9,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 400 | $9,000 | thousands by filing date | put |
| NEXA RES S A | L67359906 | COM | 1,100 | $9,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 3,100 | $9,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 100 | $9,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 200 | $9,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 600 | $9,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 400 | $9,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 10,800 | $9,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 400 | $9,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 1,200 | $9,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 1,100 | $9,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 200 | $9,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 2,000 | $9,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 200 | $9,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527959 | PUT | 3,300 | $9,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 300 | $9,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 200 | $9,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 100 | $9,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,500 | $9,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,795 | $9,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 9,500 | $9,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 558 | $9,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,937 | $9,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,796 | $9,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 300 | $9,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 5,300 | $9,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 500 | $9,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 1,300 | $9,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 5,162 | $9,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399954 | PUT | 7,300 | $9,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 15,200 | $9,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 5,000 | $9,000 | thousands by filing date | put |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 2,915 | $9,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X952 | PUT | 100 | $9,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 7,100 | $9,000 | thousands by filing date | |
| MOXIAN BVI INC | G6S34K905 | CALL | 3,300 | $9,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 900 | $9,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 5,487 | $9,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857950 | PUT | 8,500 | $9,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y957 | PUT | 5,000 | $9,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416957 | PUT | 2,500 | $9,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 7,300 | $9,000 | thousands by filing date | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 8,500 | $9,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X950 | PUT | 8,200 | $9,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 2,200 | $9,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L904 | CALL | 900 | $9,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 900 | $9,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L953 | COM NEW | 7,600 | $9,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 1,300 | $9,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 500 | $9,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 10,500 | $9,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 234 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 248 | $8,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100 | $8,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 170 | $8,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,704 | $8,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,025 | $8,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 100 | $8,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 100 | $8,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 300 | $8,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 100 | $8,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 1,100 | $8,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T958 | COM | 800 | $8,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 500 | $8,000 | thousands by filing date | put |
| N-ABLE INC | 62878D950 | COMMON STOCK | 700 | $8,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 200 | $8,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 500 | $8,000 | thousands by filing date | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 200 | $8,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 100 | $8,000 | thousands by filing date | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 300 | $8,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 100 | $8,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 1,100 | $8,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 1,000 | $8,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 700 | $8,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,323 | $8,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 300 | $8,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 200 | $8,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 500 | $8,000 | thousands by filing date | call |
| FUEL TECH INC | 359523957 | PUT | 5,900 | $8,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,577 | $8,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 7,796 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 1,000 | $8,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 13,234 | $8,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 400 | $8,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 6,500 | $8,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 3,400 | $8,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 100 | $8,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 1,000 | $8,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 500 | $8,000 | thousands by filing date | put |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 1,900 | $8,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 7,700 | $8,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 100 | $8,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E952 | PUT | 300 | $8,000 | thousands by filing date | put |
| DRAGANFLY INC. | 26142Q955 | PUT | 4,700 | $8,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 2,100 | $8,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 1,300 | $8,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 4,300 | $8,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 8,200 | $8,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 1,100 | $8,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 14,800 | $8,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 2,800 | $8,000 | thousands by filing date | call |
| SOLAR SR CAP LTD | 83416M955 | PUT | 600 | $8,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $7,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $7,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,511 | $7,000 | 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 |