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 |
|---|---|---|---|---|---|---|
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,072 | $98,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,106 | $98,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,977 | $98,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,711 | $98,000 | thousands by filing date | |
| ALIGHT INC | 01626W901 | CALL | 9,800 | $98,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 3,900 | $98,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527909 | CALL | 34,200 | $98,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 2,000 | $98,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 12,600 | $98,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 3,800 | $98,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 17,800 | $98,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,100 | $97,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,705 | $97,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 7,200 | $97,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746906 | COM NEW | 4,100 | $97,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 900 | $97,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 4,100 | $97,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 1,200 | $97,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q903 | CALL | 79,000 | $97,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,077 | $97,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 13,900 | $97,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 52,900 | $97,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 2,800 | $97,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 3,300 | $96,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 453 | $96,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,576 | $96,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 15,500 | $96,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 3,800 | $96,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 800 | $96,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 2,200 | $96,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 32,200 | $96,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 43,353 | $96,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 23,800 | $96,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 171,481 | $96,000 | thousands by filing date | |
| EVOGENE LTD | M4119S954 | PUT | 73,900 | $96,000 | thousands by filing date | put |
| CANOO INC | 13803R952 | COM | 17,400 | $96,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 6,406 | $95,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 2,100 | $95,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684906 | COM NEW | 47,700 | $95,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 2,800 | $95,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 37,400 | $95,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 1,800 | $95,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,694 | $95,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 114,643 | $95,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 6,800 | $95,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 1,100 | $95,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,126 | $94,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,547 | $94,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 400 | $94,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 1,800 | $94,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 500 | $94,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 19,800 | $94,000 | thousands by filing date | put |
| KALTURA INC | 483467956 | PUT | 52,300 | $94,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 39,500 | $94,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 81,200 | $94,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,965 | $93,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J958 | PUT | 9,200 | $93,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 1,200 | $93,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 1,700 | $93,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 18,600 | $93,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 49,598 | $93,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,400 | $93,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,257 | $92,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,525 | $92,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,949 | $92,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 3,600 | $92,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 6,800 | $92,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 10,557 | $92,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 140,300 | $92,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 9,200 | $92,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656957 | PUT | 31,800 | $92,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,200 | $91,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,743 | $91,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,648 | $91,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 4,700 | $91,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 8,400 | $91,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 2,400 | $91,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 1,200 | $91,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 14,288 | $91,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 7,600 | $91,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 5,500 | $91,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 10,000 | $91,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,713 | $90,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,500 | $90,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,621 | $90,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 8,000 | $90,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 19,800 | $90,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 1,000 | $90,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 2,200 | $90,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 5,100 | $90,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 73,027 | $90,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 31,000 | $90,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 41,000 | $90,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 32,100 | $90,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 2,800 | $90,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,123 | $89,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,232 | $89,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,731 | $89,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,449 | $89,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,504 | $89,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 1,100 | $89,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 18,700 | $89,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 7,300 | $89,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 800 | $89,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 6,500 | $89,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 7,100 | $89,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 2,900 | $89,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 71,000 | $89,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 12,500 | $89,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 69,000 | $89,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 63,300 | $89,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,331 | $88,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 59,229 | $88,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 21,800 | $88,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 7,100 | $88,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,400 | $88,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 188,190 | $88,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 55,800 | $88,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 2,000 | $88,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710950 | PUT | 5,000 | $88,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 38,553 | $88,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 42,300 | $88,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 4,000 | $88,000 | thousands by filing date | put |
| R1 RCM INC | 749397905 | COM | 3,300 | $88,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U908 | CL A | 34,000 | $87,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 20,900 | $87,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 12,300 | $87,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 1,800 | $87,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,201 | $87,000 | thousands by filing date | |
| CANTALOUPE INC | 138103906 | CALL | 12,800 | $87,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 2,600 | $87,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 66,400 | $87,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A954 | PUT | 39,900 | $87,000 | thousands by filing date | put |
| METROMILE INC | 591697957 | COM | 65,900 | $87,000 | thousands by filing date | put |
| SOC TELEMED INC | 78472F901 | COM CL A | 29,100 | $87,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 5,800 | $87,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,053 | $86,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,143 | $86,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 10,400 | $86,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 7,100 | $86,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 4,400 | $86,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 9,400 | $86,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316957 | PUT | 500 | $86,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 1,100 | $86,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 3,100 | $86,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 43,036 | $86,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 16,800 | $86,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036959 | COM | 19,900 | $86,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 11,200 | $85,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R902 | COM | 26,300 | $85,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 8,200 | $85,000 | thousands by filing date | call |
| ALIGHT INC | 01626W951 | COM CL A | 8,500 | $85,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 2,300 | $85,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 1,600 | $85,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656907 | CALL | 29,600 | $85,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175900 | CALL | 100 | $85,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 40,686 | $84,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,330 | $84,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 7,307 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 3,508 | $84,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 1,500 | $84,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 12,900 | $84,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 41,600 | $84,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,461 | $84,000 | thousands by filing date | |
| MATSON INC | 57686G955 | PUT | 700 | $84,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 2,300 | $84,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,104 | $84,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 200 | $84,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 17,400 | $84,000 | thousands by filing date | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 9,500 | $84,000 | thousands by filing date | put |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 47,700 | $84,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,113 | $83,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,296 | $83,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33,902 | $83,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,675 | $83,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 47,654 | $83,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 700 | $83,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 1,000 | $83,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 4,900 | $83,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 900 | $83,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 33,888 | $83,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 12,100 | $82,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 700 | $82,000 | thousands by filing date | put |
| MODINE MFG CO | 607828900 | COM | 9,100 | $82,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 60,600 | $82,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 1,200 | $82,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 1,000 | $82,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 34,353 | $82,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 6,000 | $82,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 2,100 | $82,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 191,007 | $82,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 8,000 | $82,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P953 | PUT | 7,000 | $82,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,709 | $81,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 11,800 | $81,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 500 | $81,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 39,200 | $81,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 600 | $81,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 500 | $81,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 1,800 | $81,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 222,244 | $81,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 26,405 | $81,000 | thousands by filing date | |
| GREENBOX POS | 39366L908 | CALL | 19,100 | $81,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 134,900 | $81,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,064 | $80,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,177 | $80,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,953 | $80,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 6,337 | $80,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 900 | $80,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 3,100 | $80,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 123,678 | $80,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 17,887 | $80,000 | thousands by filing date | |
| AMCOR PLC | G0250X957 | ORD | 7,100 | $80,000 | thousands by filing date | put |
| DRAGANFLY INC. | 26142Q905 | CALL | 33,500 | $80,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L909 | CALL | 27,900 | $80,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,212 | $79,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,074 | $79,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 1,600 | $79,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 3,000 | $79,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 3,000 | $79,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 600 | $79,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 2,700 | $79,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 1,800 | $79,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 3,500 | $79,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 2,300 | $79,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 52,400 | $79,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 8,500 | $79,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 27,439 | $79,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 74,100 | $79,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A904 | CALL | 36,200 | $79,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L904 | CALL | 55,500 | $79,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 1,400 | $79,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,636 | $78,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 2,200 | $78,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 13,900 | $78,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 89,646 | $78,000 | thousands by filing date | |
| THE AARONS COMPANY INC | 00258W908 | CALL | 3,900 | $78,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 10,200 | $78,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 37,538 | $78,000 | thousands by filing date | |
| GOHEALTH INC | 38046W905 | CALL | 66,400 | $78,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,614 | $77,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,431 | $77,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,844 | $77,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,242 | $77,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,429 | $77,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 8,400 | $77,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 1,200 | $77,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 1,500 | $77,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 800 | $77,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 45,000 | $77,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 2,300 | $77,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 20,700 | $77,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 7,700 | $77,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,766 | $76,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,040 | $76,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,500 | $76,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 900 | $76,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 66,232 | $76,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M957 | PUT | 11,300 | $76,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 6,000 | $76,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 249,066 | $76,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 6,200 | $76,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 54,200 | $76,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,300 | $75,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 7,441 | $75,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,888 | $75,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 14,747 | $75,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P904 | COM | 7,600 | $75,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 3,100 | $75,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 1,100 | $75,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 400 | $75,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 38,700 | $75,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E909 | CALL | 33,500 | $75,000 | thousands by filing date | call |
| OTONOMY INC | 68906L955 | PUT | 31,400 | $75,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,957 | $74,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,736 | $74,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 600 | $74,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 100 | $74,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 28,563 | $74,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 10,300 | $74,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 32,100 | $74,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 7,600 | $74,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 87,500 | $74,000 | thousands by filing date | put |
| ADITXT INC | 007025909 | COM | 163,100 | $74,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 84,700 | $74,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 20,797 | $73,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,555 | $73,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 1,200 | $73,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 19,900 | $73,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 5,400 | $73,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 2,700 | $73,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 500 | $73,000 | thousands by filing date | put |
| OFS CAP CORP | 67103B900 | CALL | 5,600 | $73,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,410 | $73,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 3,300 | $73,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 2,000 | $73,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 18,300 | $73,000 | thousands by filing date | put |
| INARI MED INC | 45332Y959 | PUT | 800 | $73,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 35,300 | $73,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 7,300 | $73,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 33,400 | $73,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 35,600 | $73,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 8,400 | $73,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 5,150 | $72,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,404 | $72,000 | thousands by filing date | |
| TUYA INC | 90114C907 | SPONSERED ADS | 24,200 | $72,000 | thousands by filing date | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 1,100 | $72,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 4,000 | $72,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 4,400 | $72,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,123 | $72,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 5,300 | $72,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP951 | PUT | 6,400 | $72,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,685 | $72,000 | thousands by filing date | |
| PERFORMANT FINL CORP | 71377E905 | COM | 23,200 | $72,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 1,200 | $72,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542909 | CALL | 10,700 | $72,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 16,400 | $72,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 115,400 | $72,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 900 | $71,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,292 | $71,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,942 | $71,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 480 | $71,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 500 | $71,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 800 | $71,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 985 | $71,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 1,300 | $71,000 | thousands by filing date | call |
| BARK INC | 68622E954 | PUT | 19,300 | $71,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,669 | $71,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 6,910 | $71,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 40,417 | $71,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 19,500 | $71,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 403 | $70,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,699 | $70,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 25,166 | $70,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 1,200 | $70,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 15,600 | $70,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 4,800 | $70,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,101 | $70,000 | thousands by filing date | |
| PEOPLE INC | 44891N958 | COM NEW | 700 | $70,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 2,100 | $70,000 | thousands by filing date | put |
| ONTRAK INC | 683373954 | PUT | 31,000 | $70,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 62,100 | $70,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 7,731 | $69,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 100 | $69,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 9,500 | $69,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 100 | $69,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 2,100 | $69,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 2,900 | $69,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,049 | $69,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D906 | CALL | 8,400 | $69,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A958 | PUT | 4,900 | $69,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 23,715 | $69,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 30,000 | $69,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 56,100 | $69,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 2,383 | $68,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 27,700 | $68,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 3,100 | $68,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 500 | $68,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 500 | $68,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 400 | $68,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 13,900 | $68,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 7,100 | $68,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C607 | COM | 96,408 | $68,000 | thousands by filing date | |
| WESTWATER RES INC | 961684956 | COM NEW | 33,500 | $67,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H957 | PUT | 1,400 | $67,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 1,300 | $67,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332952 | PUT | 2,000 | $67,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,754 | $67,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,586 | $67,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 43,269 | $67,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,906 | $67,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 125,911 | $67,000 | thousands by filing date | |
| ORANGE | 684060906 | SPONSORED ADR | 5,700 | $67,000 | thousands by filing date | call |
| VERITIV CORP | 923454902 | COM | 500 | $67,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 6,600 | $67,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 8,352 | $66,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 500 | $66,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 3,900 | $66,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 5,300 | $66,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 2,500 | $66,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 13,122 | $66,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 140,100 | $66,000 | thousands by filing date | call |
| TRAEGER INC | 89269P953 | PUT | 8,900 | $66,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C953 | COM | 13,400 | $66,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 33,500 | $66,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 1,400 | $66,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H950 | COM | 31,000 | $66,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,540 | $65,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 526 | $65,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,402 | $65,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 2,400 | $65,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 1,600 | $65,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 8,000 | $65,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 800 | $65,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 2,400 | $65,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 3,700 | $65,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 1,700 | $65,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 2,300 | $65,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 2,000 | $65,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 400 | $65,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,716 | $65,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 48,251 | $65,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 2,400 | $65,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 15,500 | $65,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 14,800 | $65,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,317 | $64,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 263 | $64,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,607 | $64,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 2,100 | $64,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q903 | COM | 5,000 | $64,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2,400 | $64,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 1,700 | $64,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 11,300 | $64,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 30,000 | $64,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 8,100 | $64,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E959 | PUT | 28,600 | $64,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,461 | $63,000 | thousands by filing date | |
| NEONODE INC | 64051M909 | COM PAR | 10,400 | $63,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 800 | $63,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 9,800 | $63,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 25,090 | $63,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 50,517 | $63,000 | thousands by filing date | |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 48,400 | $63,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 49,100 | $63,000 | thousands by filing date | call |
| CANON INC | 138006959 | SPONSORED ADR | 2,600 | $63,000 | thousands by filing date | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 8,500 | $63,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 17,487 | $63,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 27,911 | $63,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 20,500 | $63,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y953 | PUT | 10,200 | $63,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,784 | $62,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 476 | $62,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,602 | $62,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,811 | $62,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 500 | $62,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 2,300 | $62,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 38,200 | $62,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 30,000 | $62,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 47,903 | $62,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 16,229 | $62,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T901 | COM | 7,900 | $62,000 | thousands by filing date | call |
| TRINSEO PLC | G9059U957 | SHS | 1,300 | $62,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 9,600 | $62,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 30,000 | $62,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 75,300 | $62,000 | thousands by filing date | put |
| SPRING VY ACQUISITION CORP | G8377A908 | CL A | 5,900 | $62,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 2,129 | $61,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 11,064 | $61,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,601 | $61,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 8,000 | $61,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 9,800 | $61,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793959 | CL A | 6,100 | $61,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 1,700 | $61,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 11,700 | $61,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 3,000 | $61,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,200 | $61,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 3,700 | $61,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,007 | $60,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,720 | $60,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 400 | $60,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 12,500 | $60,000 | thousands by filing date | call |
| PEARSON PLC | 705015955 | PUT | 6,000 | $60,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 16,859 | $60,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492950 | PUT | 5,000 | $60,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 47,200 | $60,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,577 | $59,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 755 | $59,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 500 | $59,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 1,400 | $59,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 7,200 | $59,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 1,000 | $59,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 5,100 | $59,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 27,600 | $59,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 56,448 | $59,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 24,600 | $59,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 49,000 | $59,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,157 | $58,000 | thousands by filing date | |
| SAMSARA INC | 79589L956 | PUT | 3,600 | $58,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 90,400 | $58,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V951 | COM | 14,700 | $58,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 3,900 | $58,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 1,200 | $58,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 4,000 | $58,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 28,214 | $58,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,800 | $58,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 51,864 | $58,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 52,742 | $58,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,961 | $57,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,325 | $57,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,000 | $57,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 200 | $57,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 400 | $57,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 3,200 | $57,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 19,900 | $57,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,703 | $57,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 34,103 | $57,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 31,400 | $57,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A900 | CALL | 18,700 | $57,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 18,600 | $57,000 | thousands by filing date | call |
| BIOTRICITY INC | 09074H954 | PUT | 25,100 | $57,000 | 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 |