13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 8,026 holding rows worth $100,993,552,000.
- Accession
- 0000932540-22-000002
- Filer
- CIK 932540
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,026 entries on the cover page, a total value of $100,993,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,993,552,000 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 |
|---|---|---|---|---|---|---|
| LAUREATE ED INC | 518613953 | PUT | 14,000 | $166,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 83,400 | $166,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 78,281 | $165,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 1,900 | $165,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U903 | ADS | 36,900 | $165,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 230,200 | $165,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 49,097 | $165,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 15,100 | $165,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 13,700 | $164,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 98,613 | $164,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 39,754 | $164,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074L955 | PUT | 4,700 | $164,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 41,400 | $164,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,153 | $163,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,984 | $163,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 14,800 | $163,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 4,900 | $163,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 54,534 | $163,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 11,700 | $163,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 103,400 | $163,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 11,443 | $162,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 4,400 | $162,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 18,300 | $162,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 56,300 | $162,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326900 | CALL | 44,400 | $162,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,318 | $161,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 97,053 | $161,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 4,100 | $161,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 10,200 | $161,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 2,100 | $161,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 22,400 | $161,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 10,000 | $161,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 16,000 | $161,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,599 | $160,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400900 | COM | 2,900 | $160,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 9,600 | $160,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,300 | $160,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,919 | $159,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,762 | $159,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 2,900 | $159,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,800 | $159,000 | thousands by filing date | call |
| DOCGO INC | 256086909 | COM | 17,200 | $159,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 85,600 | $159,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 66,300 | $159,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 9,513 | $158,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 2,800 | $158,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900 | $157,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,274 | $157,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 8,199 | $157,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 3,300 | $157,000 | thousands by filing date | put |
| GEOPARK LTD | G38327905 | USD SHS | 10,500 | $157,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 10,600 | $157,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 6,100 | $157,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 24,900 | $157,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 18,300 | $156,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 54,043 | $156,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 5,300 | $156,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 64,800 | $156,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 25,000 | $156,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,547 | $155,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,011 | $155,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 1,200 | $155,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 8,500 | $155,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 23,153 | $155,000 | thousands by filing date | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 13,100 | $155,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 3,600 | $155,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 20,800 | $155,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,601 | $154,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 4,700 | $154,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806909 | COM | 1,000 | $154,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 7,300 | $154,000 | thousands by filing date | put |
| XOS INC | 98423B908 | CALL | 51,400 | $154,000 | thousands by filing date | call |
| BIRD GLOBAL INC | 09077J957 | PUT | 62,700 | $154,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,867 | $153,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 7,492 | $153,000 | thousands by filing date | |
| AGREE RLTY CORP | 008492900 | CALL | 2,300 | $153,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 10,600 | $153,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 1,000 | $153,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 35,090 | $153,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 89,200 | $153,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 26,100 | $153,000 | thousands by filing date | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 18,344 | $152,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 20,000 | $152,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 100,357 | $152,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 9,000 | $152,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 84,400 | $152,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 15,300 | $152,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 4,600 | $151,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 99,676 | $151,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 65,800 | $151,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 50,800 | $151,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 16,900 | $151,000 | thousands by filing date | put |
| ZHIHU INC | 98955N908 | ADS | 62,500 | $151,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 110,351 | $150,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 272,064 | $150,000 | thousands by filing date | |
| ISUN INC | 465246956 | PUT | 36,700 | $150,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94 | $149,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,369 | $149,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 7,000 | $149,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 900 | $149,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 500 | $149,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 5,800 | $149,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q953 | COM | 21,100 | $149,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402902 | CALL | 4,900 | $149,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 61,000 | $149,000 | thousands by filing date | put |
| CBDMD INC | 12482W901 | CALL | 142,800 | $149,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 3,300 | $148,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 13,700 | $148,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 7,700 | $148,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 30,400 | $148,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 4,300 | $148,000 | thousands by filing date | call |
| ESS TECH INC | 26916J906 | CALL | 26,600 | $148,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,710 | $147,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 1,500 | $147,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 45,783 | $147,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 6,700 | $147,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 119,500 | $147,000 | thousands by filing date | call |
| YELLOW CORP | 985510956 | PUT | 20,900 | $147,000 | thousands by filing date | put |
| MOGO INC | 60800C909 | CALL | 50,400 | $147,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 228,600 | $147,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 2,300 | $146,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 28,100 | $146,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 8,300 | $146,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 99,600 | $146,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 900 | $146,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 2,500 | $145,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,503 | $145,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 92,454 | $145,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 2,500 | $145,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H950 | PUT | 14,600 | $145,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,957 | $144,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 6,100 | $144,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 7,300 | $144,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 6,400 | $144,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 6,100 | $144,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 2,000 | $144,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y952 | PUT | 22,600 | $144,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 136,100 | $144,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 345,600 | $143,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 1,900 | $143,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 8,300 | $143,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 10,194 | $143,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 4,900 | $143,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 8,100 | $143,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 10,271 | $143,000 | thousands by filing date | |
| POLISHED COM INC | 28252C959 | COM | 74,400 | $143,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 14,600 | $143,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 2,800 | $143,000 | thousands by filing date | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,434 | $142,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A905 | CALL | 5,000 | $142,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,607 | $141,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 1,700 | $141,000 | thousands by filing date | put |
| SPROTT INC | 852066958 | COM NEW | 2,800 | $141,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 35,600 | $141,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 4,600 | $141,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X954 | COM NEW | 55,800 | $141,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K901 | CALL | 14,300 | $141,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,200 | $140,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,762 | $140,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 120,737 | $140,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,733 | $139,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 12,600 | $139,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 17,800 | $139,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 1,600 | $139,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 15,100 | $139,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 2,700 | $139,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 3,700 | $139,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,083 | $139,000 | thousands by filing date | |
| DADA NEXUS LTD | 23344D908 | CALL | 15,200 | $139,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107957 | PUT | 10,000 | $139,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P953 | PUT | 8,800 | $139,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 5,247 | $138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,512 | $138,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 32,900 | $138,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 8,100 | $138,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 4,900 | $138,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 30,100 | $138,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795906 | CALL | 7,200 | $138,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 60,850 | $138,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,773 | $137,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 62,358 | $137,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 45,800 | $137,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 4,500 | $137,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 21,400 | $137,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W905 | CALL | 2,500 | $137,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292900 | CALL | 35,000 | $137,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 119,764 | $137,000 | thousands by filing date | |
| HILLENBRAND INC | 431571958 | Cmn | 3,100 | $137,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534906 | CALL | 13,900 | $137,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 14,200 | $137,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 52,252 | $136,000 | thousands by filing date | |
| INTERFACE INC | 458665904 | COM | 10,000 | $136,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 77,200 | $136,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 96,700 | $136,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 21,200 | $136,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 2,800 | $136,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,071 | $136,000 | thousands by filing date | |
| CHIMERIX INC | 16934W956 | PUT | 29,600 | $136,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 435 | $135,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,840 | $135,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,749 | $135,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 59,173 | $135,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 400 | $135,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 9,700 | $135,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 14,600 | $135,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 7,800 | $135,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 42,600 | $135,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 396,952 | $135,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,887 | $134,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,378 | $134,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 3,900 | $134,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 5,600 | $134,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 6,700 | $134,000 | thousands by filing date | call |
| VOLTA INC | 92873V952 | PUT | 43,800 | $134,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,842 | $133,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,570 | $133,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,400 | $133,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 1,200 | $133,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 7,500 | $133,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 2,900 | $133,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 5,900 | $133,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 6,300 | $133,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 46,099 | $133,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 9,400 | $133,000 | thousands by filing date | put |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 19,300 | $133,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 80,100 | $133,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 22,600 | $132,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 900 | $132,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J952 | COM | 24,000 | $132,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 7,800 | $132,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 700 | $132,000 | thousands by filing date | put |
| FARMER BROS CO | 307675908 | COM | 18,600 | $132,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 500 | $132,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 49,400 | $131,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 13,600 | $131,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 800 | $131,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 345,503 | $131,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M907 | CALL | 19,600 | $131,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P953 | PUT | 22,300 | $131,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U900 | COM NEW | 75,700 | $131,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 13,947 | $130,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 34,000 | $130,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 51,300 | $130,000 | thousands by filing date | put |
| LIFEMD INC | 53216B954 | COM | 36,800 | $130,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 23,700 | $130,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 109,223 | $130,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P903 | COM | 11,100 | $130,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 16,700 | $129,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 74,900 | $129,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 3,000 | $129,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 24,200 | $129,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 2,500 | $129,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 2,540 | $128,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 1,800 | $128,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 2,600 | $128,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 1,000 | $128,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 112,300 | $128,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 2,200 | $128,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M958 | PUT | 40,900 | $128,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U904 | CALL | 4,000 | $128,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 300 | $127,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 8,000 | $127,000 | thousands by filing date | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 10,300 | $127,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 201,799 | $127,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 61,700 | $127,000 | thousands by filing date | call |
| SHARECARE INC | 81948W954 | PUT | 51,500 | $127,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 9,062 | $127,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 13,700 | $127,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 566 | $126,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 22,569 | $126,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 17,200 | $126,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,221 | $126,000 | thousands by filing date | |
| GRIFFON CORP | 398433902 | CALL | 6,300 | $126,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 22,700 | $126,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 100,300 | $126,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 41,000 | $126,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 97,300 | $126,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 20,800 | $126,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M958 | PUT | 149,400 | $126,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,400 | $125,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,223 | $125,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 4,900 | $125,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A957 | COM | 39,400 | $125,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 42,900 | $125,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 794 | $124,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,565 | $124,000 | thousands by filing date | |
| TREDEGAR CORP | 894650900 | COM | 10,300 | $124,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 2,400 | $124,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 26,700 | $124,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 35,600 | $124,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 5,000 | $124,000 | thousands by filing date | call |
| KALEYRA INC | 483379953 | PUT | 20,700 | $124,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 3,900 | $123,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 1,200 | $123,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 22,400 | $123,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 27,432 | $123,000 | thousands by filing date | |
| ACCOLADE INC | 00437E902 | CALL | 7,000 | $123,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 7,000 | $123,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 19,200 | $123,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 27,400 | $122,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 2,900 | $122,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 10,209 | $121,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,084 | $121,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 1,900 | $121,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 45,000 | $121,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 5,000 | $121,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 12,200 | $121,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 8,700 | $121,000 | thousands by filing date | call |
| BIRD GLOBAL INC | 09077J907 | CALL | 49,300 | $121,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 106,189 | $121,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 17,100 | $120,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 5,100 | $120,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 800 | $120,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 8,100 | $120,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 48,200 | $120,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 10,325 | $120,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 68,700 | $120,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,576 | $119,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 13,200 | $119,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 13,500 | $119,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B907 | COM | 19,600 | $119,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 1,300 | $119,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,830 | $119,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 94,429 | $119,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 93,200 | $119,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 2,100 | $119,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830950 | PUT | 53,900 | $119,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 39,200 | $119,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L906 | CALL | 37,700 | $119,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 67,400 | $119,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 46,000 | $119,000 | thousands by filing date | put |
| HIPPO HLDGS INC | 433539953 | COMMON STOCK | 60,000 | $119,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 11,100 | $118,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 16,300 | $118,000 | thousands by filing date | call |
| TRICIDA INC | 89610F951 | PUT | 14,300 | $118,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 62,300 | $118,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 73,500 | $118,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 104,400 | $118,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 3,422 | $117,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,023 | $117,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,200 | $117,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,166 | $117,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 1,000 | $117,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 7,300 | $117,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B957 | COM | 19,300 | $117,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 43,300 | $117,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 10,100 | $117,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 12,600 | $117,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 11,900 | $117,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R906 | SHS CL A | 11,800 | $117,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,312 | $116,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 8,300 | $116,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 4,400 | $116,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 6,800 | $116,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 4,500 | $116,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,293 | $115,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26,319 | $115,000 | thousands by filing date | |
| SPRINKLR INC | 85208T957 | PUT | 9,700 | $115,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 4,800 | $115,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 108,173 | $115,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L955 | PUT | 62,700 | $115,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,523 | $114,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 3,200 | $114,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q904 | CALL | 2,600 | $114,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 4,500 | $114,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E904 | COM | 37,300 | $114,000 | thousands by filing date | call |
| ESPORTS TECHNOLOGIES INC | 29667L906 | COM | 16,900 | $114,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,564 | $113,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,856 | $113,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,727 | $113,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 5,300 | $113,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W906 | COM | 12,200 | $113,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 3,600 | $113,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 23,600 | $113,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 1,900 | $113,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 24,200 | $113,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 15,817 | $112,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 21,488 | $112,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 13,600 | $112,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 2,600 | $112,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 9,200 | $112,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59,158 | $112,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 35,345 | $112,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 32,200 | $112,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 44,800 | $112,000 | thousands by filing date | put |
| CARLOTZ INC | 142552958 | PUT | 81,800 | $112,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 328,300 | $112,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 558 | $111,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,555 | $111,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,432 | $111,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 3,000 | $111,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 13,100 | $111,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 900 | $111,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 3,800 | $111,000 | thousands by filing date | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 18,500 | $111,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 7,900 | $111,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 99,800 | $111,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,725 | $110,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 3,100 | $110,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 48,204 | $110,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 19,300 | $110,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,500 | $109,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 2,700 | $109,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 11,400 | $109,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 51,400 | $109,000 | thousands by filing date | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 5,900 | $109,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 51,700 | $109,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 3,300 | $109,000 | thousands by filing date | call |
| LUNA INNOVATIONS | 550351900 | CALL | 14,100 | $109,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 90,950 | $109,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,554 | $108,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,627 | $108,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 25,233 | $108,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 3,100 | $108,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 70,200 | $108,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,776 | $108,000 | thousands by filing date | |
| CRANE CO | 224399905 | Cmn | 1,000 | $108,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 2,800 | $108,000 | thousands by filing date | call |
| SIREN ETF TR | 829658952 | PUT | 2,900 | $108,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 22,300 | $108,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $107,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 2,609 | $107,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,350 | $107,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,300 | $107,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 2,700 | $107,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 9,400 | $107,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846959 | CL A | 2,100 | $107,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 24,194 | $107,000 | thousands by filing date | |
| SRAX INC | 78472M956 | PUT | 22,200 | $107,000 | thousands by filing date | put |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 45,000 | $107,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 8,200 | $107,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 29,400 | $107,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B900 | COM | 46,500 | $107,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 2,200 | $107,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,767 | $106,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,673 | $106,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,446 | $106,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 2,600 | $106,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 39,400 | $106,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 2,800 | $106,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 49,900 | $106,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N954 | COM | 63,600 | $106,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 11,900 | $106,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,887 | $105,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,600 | $105,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 5,700 | $105,000 | thousands by filing date | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 1,600 | $105,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 6,600 | $105,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 10,900 | $105,000 | thousands by filing date | put |
| CS DISCO INC | 126327905 | CALL | 3,100 | $105,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 82,193 | $105,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T902 | COM | 7,600 | $105,000 | thousands by filing date | call |
| CADENCE BANK | 12740C903 | COM | 3,600 | $105,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B901 | CALL | 89,300 | $105,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,847 | $104,000 | thousands by filing date | |
| EYEPOINT INC | 30233G959 | COM NEW | 8,600 | $104,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 1,500 | $104,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 42,200 | $104,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 92,700 | $104,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,263 | $103,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 213 | $103,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 11,130 | $103,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 2,900 | $103,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 500 | $103,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 26,037 | $103,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 5,800 | $103,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 68,200 | $103,000 | thousands by filing date | put |
| THE9 LTD | 88337K952 | SPON ADS NEW | 34,500 | $103,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,000 | $102,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,888 | $102,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 8,400 | $102,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 500 | $102,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 900 | $102,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 18,600 | $102,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 3,800 | $102,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 11,800 | $102,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q952 | PUT | 10,300 | $102,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,296 | $101,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,183 | $101,000 | thousands by filing date | |
| EHANG HLDGS LTD | 26853E952 | ADS | 8,400 | $101,000 | thousands by filing date | put |
| ALECTOR INC | 014442907 | COM | 7,100 | $101,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 78,418 | $101,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 167,000 | $101,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 2,300 | $101,000 | thousands by filing date | call |
| CELSION CORP | 15117N952 | PUT | 20,000 | $101,000 | thousands by filing date | put |
| UDEMY INC COM | 902685106 | Stock | 8,000 | $100,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,520 | $100,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 93,200 | $100,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 1,500 | $100,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 4,400 | $100,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 17,400 | $100,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 118,800 | $100,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 1,247 | $99,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 23,500 | $99,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 4,300 | $99,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 39,406 | $99,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 53,104 | $99,000 | thousands by filing date | |
| BIOMERICA INC | 09061H907 | CALL | 22,200 | $99,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M903 | CALL | 5,700 | $99,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R950 | COM UNIT LTD | 13,400 | $99,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |