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 |
|---|---|---|---|---|---|---|
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,721 | $7,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,000 | $7,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,100 | $7,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 1,800 | $7,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 101 | $7,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 400 | $7,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,400 | $7,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 200 | $7,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 1,100 | $7,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 100 | $7,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 200 | $7,000 | thousands by filing date | call |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 800 | $7,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 100 | $7,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 471 | $7,000 | thousands by filing date | |
| DOCEBO INC | 25609L955 | PUT | 100 | $7,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 200 | $7,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 100 | $7,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 100 | $7,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 707 | $7,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 930 | $7,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,252 | $7,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 8,344 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 300 | $7,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 1,700 | $7,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 500 | $7,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 1,000 | $7,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 1,000 | $7,000 | thousands by filing date | put |
| RITHM PPTY TR INC | 38983D900 | COM | 500 | $7,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 400 | $7,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037907 | CALL | 200 | $7,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E952 | PUT | 600 | $7,000 | thousands by filing date | put |
| OYSTER PT PHARMA INC | 69242L956 | PUT | 400 | $7,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A950 | PUT | 3,300 | $7,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 300 | $7,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 5,300 | $7,000 | thousands by filing date | call |
| BIOLINERX LTD | 09071M905 | CALL | 3,300 | $7,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 1,122 | $7,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 7,349 | $7,000 | thousands by filing date | |
| CLENE INC | 185634902 | COMMON STOCK | 1,700 | $7,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364900 | SHS | 2,900 | $7,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E958 | PUT | 3,000 | $7,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 900 | $7,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 2,800 | $7,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 6,300 | $7,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 400 | $7,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 7,000 | $7,000 | thousands by filing date | put |
| ONCOSEC MED INC | 68234L906 | CALL | 7,100 | $7,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 18,000 | $7,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L902 | SPONSORED ADR | 14,700 | $7,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 5,200 | $7,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 200 | $7,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $6,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $6,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 447 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 162 | $6,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 144 | $6,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 500 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 387 | $6,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,000 | $6,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,063 | $6,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,195 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 5,937 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 200 | $6,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 790 | $6,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W959 | COM | 1,700 | $6,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X906 | COM | 200 | $6,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 400 | $6,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 300 | $6,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 1,500 | $6,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 100 | $6,000 | thousands by filing date | put |
| INFLARX NV | N44821951 | COM | 1,200 | $6,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 200 | $6,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 1,500 | $6,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 400 | $6,000 | thousands by filing date | put |
| KT CORP | 48268K951 | PUT | 500 | $6,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 200 | $6,000 | thousands by filing date | put |
| LANTERN PHARMA INC | 51654W951 | PUT | 700 | $6,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 500 | $6,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 200 | $6,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 200 | $6,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 605 | $6,000 | thousands by filing date | |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 200 | $6,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,208 | $6,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,463 | $6,000 | thousands by filing date | |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 4,200 | $6,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 800 | $6,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 29,300 | $6,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 300 | $6,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 2,700 | $6,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N950 | PUT | 1,800 | $6,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 4,764 | $6,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 2,000 | $6,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 800 | $6,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 2,200 | $6,000 | thousands by filing date | put |
| AXONICS INC | 05465P951 | PUT | 100 | $6,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 4,600 | $6,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 200 | $6,000 | thousands by filing date | put |
| PERASO INC | 71360T101 | COM | 1,400 | $6,000 | thousands by filing date | |
| PERASO INC | 71360T951 | PUT | 1,400 | $6,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 1,200 | $6,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 800 | $6,000 | thousands by filing date | call |
| ZOVIO INC | 98979V952 | PUT | 4,600 | $6,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 2,400 | $6,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 7,300 | $6,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 4,100 | $6,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 24,900 | $6,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300 | $5,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 400 | $5,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 242 | $5,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 84 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 128 | $5,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,027 | $5,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,237 | $5,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 700 | $5,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 100 | $5,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 1,000 | $5,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 400 | $5,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 200 | $5,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 100 | $5,000 | thousands by filing date | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 100 | $5,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 100 | $5,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| SEER INC | 81578P906 | COM CL A | 200 | $5,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 300 | $5,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,348 | $5,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 833 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 1,100 | $5,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 300 | $5,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 200 | $5,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 200 | $5,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 100 | $5,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 200 | $5,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| DT MIDSTREAM INC | 23345M957 | PUT | 100 | $5,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 100 | $5,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 500 | $5,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,555 | $5,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 100 | $5,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 3,390 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 12,967 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 1,400 | $5,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 100 | $5,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 100 | $5,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 400 | $5,000 | thousands by filing date | call |
| ZYNEX INC | 98986M953 | PUT | 500 | $5,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,639 | $5,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F955 | PUT | 1,200 | $5,000 | thousands by filing date | put |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 3,900 | $5,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 500 | $5,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R951 | PUT | 4,700 | $5,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 200 | $5,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1,182 | $5,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 300 | $5,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,519 | $5,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 2,000 | $5,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212 | $5,000 | thousands by filing date | |
| ISUN INC | 465246956 | PUT | 900 | $5,000 | thousands by filing date | put |
| ARAVIVE INC | 03890D908 | COM | 2,300 | $5,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 500 | $5,000 | thousands by filing date | put |
| INVO Bioscience, Inc. | 44984F302 | common | 1,600 | $5,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 2,100 | $5,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L953 | PUT | 2,900 | $5,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 3,900 | $5,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677903 | CALL | 600 | $5,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 100 | $5,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 11,011 | $5,000 | thousands by filing date | |
| AUTOWEB INC | 05335B950 | PUT | 1,500 | $5,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 7,900 | $5,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 100 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 516 | $4,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 142 | $4,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 400 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 198 | $4,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 84 | $4,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,324 | $4,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,593 | $4,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 100 | $4,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W903 | CALL | 200 | $4,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 2,300 | $4,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 600 | $4,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 400 | $4,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 100 | $4,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 100 | $4,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 1,500 | $4,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 100 | $4,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 100 | $4,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 200 | $4,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 100 | $4,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q951 | PUT | 100 | $4,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 100 | $4,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 300 | $4,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 100 | $4,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 200 | $4,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 200 | $4,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 400 | $4,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 200 | $4,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029956 | PUT | 100 | $4,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y957 | PUT | 200 | $4,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 200 | $4,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037957 | PUT | 100 | $4,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 200 | $4,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 200 | $4,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 100 | $4,000 | thousands by filing date | call |
| SI BONE INC | 825704909 | COM | 200 | $4,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 400 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 200 | $4,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,222 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 200 | $4,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 100 | $4,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 1,300 | $4,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 100 | $4,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,315 | $4,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367902 | COM | 300 | $4,000 | thousands by filing date | call |
| QUMU CORP | 749063103 | COM | 1,700 | $4,000 | thousands by filing date | |
| TRAVELZOO | 89421Q955 | PUT | 400 | $4,000 | thousands by filing date | put |
| HAWKINS INC | 420261959 | PUT | 100 | $4,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H957 | PUT | 1,100 | $4,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M950 | PUT | 100 | $4,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 3,227 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 600 | $4,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L950 | PUT | 800 | $4,000 | thousands by filing date | put |
| TALIS BIOMEDICAL CORP | 87424L908 | CALL | 900 | $4,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 400 | $4,000 | thousands by filing date | put |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 200 | $4,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 2,700 | $4,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 3,200 | $4,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 8,599 | $4,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 3,900 | $4,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 2,100 | $4,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q958 | PUT | 1,100 | $4,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L905 | COM | 100 | $4,000 | thousands by filing date | call |
| FIELD TRIP HEALTH LTD | 31656R952 | PUT | 1,600 | $4,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A957 | COM | 9,000 | $4,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J957 | ORD SHS | 200 | $4,000 | thousands by filing date | put |
| ORPHAZYME A S | 687305952 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 479 | $3,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 400 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 74 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 112 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,100 | $3,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 179 | $3,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 200 | $3,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 159 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 166 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 79 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 790 | $3,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 376 | $3,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 1,100 | $3,000 | thousands by filing date | put |
| API GROUP CORP | 00187Y900 | CALL | 100 | $3,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W909 | CALL | 900 | $3,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 600 | $3,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 400 | $3,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 200 | $3,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 300 | $3,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 1,800 | $3,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 300 | $3,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 2,200 | $3,000 | thousands by filing date | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 400 | $3,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 100 | $3,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 800 | $3,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 1,100 | $3,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 100 | $3,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 700 | $3,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 100 | $3,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 800 | $3,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 100 | $3,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 100 | $3,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 100 | $3,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 400 | $3,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 300 | $3,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 200 | $3,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 100 | $3,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 506 | $3,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 687 | $3,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P959 | PUT | 100 | $3,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP901 | CALL | 300 | $3,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 200 | $3,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 3,300 | $3,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A954 | COM | 200 | $3,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 500 | $3,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 100 | $3,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 200 | $3,000 | thousands by filing date | put |
| Draganfly Inc | 26142Q205 | COM | 1,795 | $3,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 581 | $3,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 700 | $3,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 200 | $3,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 185 | $3,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,000 | $3,000 | thousands by filing date | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $3,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 2,800 | $3,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 500 | $3,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 900 | $3,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W958 | COM | 400 | $3,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 100 | $3,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 700 | $3,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 800 | $3,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 100 | $3,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 100 | $3,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 100 | $3,000 | thousands by filing date | call |
| RENALYTIX AI PLC | 75973T951 | PUT | 200 | $3,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H959 | PUT | 400 | $3,000 | thousands by filing date | put |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,100 | $3,000 | thousands by filing date | |
| CUE HEALTH INC | 229790950 | PUT | 200 | $3,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A905 | CALL | 1,800 | $3,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F959 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111959 | PUT | 800 | $3,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 3,000 | $3,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L959 | PUT | 1,100 | $3,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T953 | PUT | 300 | $3,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 200 | $3,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 700 | $3,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 800 | $3,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 1,300 | $3,000 | thousands by filing date | call |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 600 | $3,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L908 | CALL | 3,200 | $3,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| IMV INC | 44974L903 | CALL | 2,700 | $3,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 6,100 | $3,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 3,300 | $3,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 200 | $3,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 106 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $2,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 120 | $2,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,330 | $2,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 199 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 241 | $2,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 300 | $2,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300 | $2,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 500 | $2,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 100 | $2,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 100 | $2,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 1,800 | $2,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V953 | COM | 1,200 | $2,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 600 | $2,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M953 | COM | 100 | $2,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 100 | $2,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R959 | COM | 200 | $2,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 700 | $2,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 100 | $2,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 800 | $2,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 1,100 | $2,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 200 | $2,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 100 | $2,000 | thousands by filing date | put |
| LANTRONIX INC | 516548903 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 400 | $2,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 100 | $2,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678959 | COM | 200 | $2,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 100 | $2,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 100 | $2,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $2,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 500 | $2,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 100 | $2,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 200 | $2,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 100 | $2,000 | thousands by filing date | put |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $2,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J954 | PUT | 100 | $2,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 500 | $2,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 100 | $2,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 134 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 300 | $2,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661957 | PUT | 500 | $2,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 100 | $2,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 700 | $2,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 300 | $2,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 700 | $2,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 200 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 100 | $2,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 100 | $2,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 2,100 | $2,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 6,300 | $2,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 800 | $2,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 300 | $2,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 100 | $2,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492950 | PUT | 200 | $2,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 300 | $2,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 300 | $2,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 1,587 | $2,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 300 | $2,000 | thousands by filing date | call |
| KIROMIC BIOPHARMA INC | 497634955 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 200 | $2,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K900 | CALL | 300 | $2,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 100 | $2,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754954 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 200 | $2,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 300 | $2,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 97 | $2,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 2,453 | $2,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T907 | COM | 600 | $2,000 | thousands by filing date | call |
| THE AARONS COMPANY INC | 00258W908 | CALL | 100 | $2,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 9,269 | $2,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 3,828 | $2,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 1,100 | $2,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 500 | $2,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,487 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 1,400 | $2,000 | thousands by filing date | call |
| AVROBIO INC | 05455M950 | PUT | 500 | $2,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 922 | $2,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M905 | CALL | 1,600 | $2,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 100 | $2,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 300 | $2,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 200 | $2,000 | thousands by filing date | call |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 100 | $2,000 | thousands by filing date | put |
| VIEW INC | 92671V956 | PUT | 600 | $2,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 200 | $2,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010906 | CALL | 200 | $2,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 900 | $2,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 600 | $2,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 1,300 | $2,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 1,500 | $2,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104907 | CALL | 1,500 | $2,000 | thousands by filing date | call |
| USA TRUCK INC | 902925906 | CALL | 100 | $2,000 | thousands by filing date | call |
| AVALO THERAPEUTICS INC | 05338F958 | COM | 1,100 | $2,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330953 | CL A | 2,500 | $2,000 | thousands by filing date | put |
| FIELD TRIP HEALTH LTD | 31656R902 | CALL | 800 | $2,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 100 | $2,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 100 | $2,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 90 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19 | $1,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 52 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49 | $1,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 74 | $1,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 79 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 100 | $1,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 300 | $1,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 200 | $1,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 100 | $1,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 2,100 | $1,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 300 | $1,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 100 | $1,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 100 | $1,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 400 | $1,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J909 | COM | 300 | $1,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W959 | COM | 200 | $1,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W901 | COM | 100 | $1,000 | thousands by filing date | call |
| BROADWIND INC | 11161T907 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 300 | $1,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 200 | $1,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 192 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 100 | $1,000 | thousands by filing date | put |
| IRIDEX CORP | 462684901 | CALL | 200 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 200 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 100 | $1,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 100 | $1,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 100 | $1,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 100 | $1,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 300 | $1,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 252 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 375 | $1,000 | 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 |