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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,589 | $56,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 16,023 | $56,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 1,100 | $56,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 3,800 | $56,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 700 | $56,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 1,400 | $56,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 2,300 | $56,000 | thousands by filing date | call |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 6,800 | $56,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 112,397 | $56,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 54,500 | $56,000 | thousands by filing date | put |
| FANHUA INC | 30712A953 | PUT | 7,700 | $56,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 43,196 | $56,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 58,904 | $56,000 | thousands by filing date | |
| GREENBOX POS | 39366L958 | PUT | 13,300 | $56,000 | thousands by filing date | put |
| AMERICAN FIN TR INC | 02607T909 | CALL | 7,100 | $56,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474950 | PUT | 20,100 | $56,000 | thousands by filing date | put |
| ARQ INC | 00770C901 | COM | 8,900 | $55,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 7,200 | $55,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 2,800 | $55,000 | thousands by filing date | call |
| SPROTT INC | 852066908 | COM NEW | 1,100 | $55,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 9,700 | $55,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 8,523 | $55,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 47,704 | $55,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 13,427 | $55,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 14,800 | $55,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 500 | $55,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,848 | $55,000 | thousands by filing date | |
| WALLBOX NV | N94209958 | PUT | 4,300 | $55,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 9,100 | $55,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 145,400 | $55,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 7,800 | $55,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317 | $54,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 307 | $54,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 433 | $54,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,802 | $54,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 9,800 | $54,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 15,200 | $54,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 8,000 | $54,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 4,403 | $54,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 3,600 | $54,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 4,900 | $54,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 41,899 | $54,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 1,700 | $54,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 3,300 | $54,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 70,603 | $54,000 | thousands by filing date | |
| DAVE INC | 23834J952 | PUT | 7,500 | $54,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 17,500 | $54,000 | thousands by filing date | call |
| XOS INC | 98423B958 | PUT | 17,900 | $54,000 | thousands by filing date | put |
| ERYTECH PHARMA | 29604W908 | CALL | 29,800 | $54,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 9,300 | $54,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 45,800 | $54,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 240 | $53,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,728 | $53,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,897 | $53,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 500 | $53,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 2,200 | $53,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 4,000 | $53,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3,400 | $53,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 6,600 | $53,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,428 | $53,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 7,967 | $53,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 6,800 | $53,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 3,400 | $53,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 68,544 | $53,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 5,300 | $53,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 521 | $52,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,043 | $52,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 500 | $52,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 6,700 | $52,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 7,400 | $52,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 19,500 | $52,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 19,900 | $52,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 829 | $51,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,166 | $51,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 122,076 | $51,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,140 | $51,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 1,300 | $51,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 10,800 | $51,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 2,300 | $51,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 700 | $51,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 5,200 | $51,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 2,900 | $51,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 3,600 | $51,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 4,900 | $51,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 700 | $51,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 13,600 | $51,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 24,700 | $51,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 47,000 | $51,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 46,400 | $51,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 1,535 | $50,000 | thousands by filing date | |
| NN INC | 629337906 | COM | 17,500 | $50,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $50,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 1,000 | $50,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 8,696 | $50,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,285 | $50,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 12,500 | $50,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 69,114 | $50,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 135,086 | $50,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 7,424 | $50,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 23,500 | $50,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 16,700 | $50,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L903 | COM NEW | 63,500 | $50,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 774 | $49,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 404 | $49,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,296 | $49,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 7,144 | $49,000 | thousands by filing date | |
| BACKBLAZE INC | 05637B955 | COM CL A | 4,600 | $49,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,435 | $49,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 33,997 | $49,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 19,961 | $49,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 71,953 | $49,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 80,900 | $49,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 19,531 | $49,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 1,400 | $49,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 2,718 | $48,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 873 | $48,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,436 | $48,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 3,500 | $48,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 7,000 | $48,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 700 | $48,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 3,700 | $48,000 | thousands by filing date | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 27,066 | $48,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 16,520 | $48,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 3,100 | $48,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 9,000 | $48,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P950 | COM | 17,100 | $48,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 44,900 | $48,000 | thousands by filing date | call |
| EROS MEDIA WORLD PLC | G3788R955 | PUT | 17,300 | $48,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,712 | $47,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,387 | $47,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,063 | $47,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,188 | $47,000 | thousands by filing date | |
| ARVINAS INC | 04335A955 | COM | 700 | $47,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 400 | $47,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 12,200 | $47,000 | thousands by filing date | call |
| HONEST CO INC | 438333906 | COM | 9,000 | $47,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 15,100 | $47,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 3,000 | $47,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,213 | $47,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 600 | $47,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 2,300 | $47,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 7,504 | $47,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 400 | $47,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V907 | BEN UNIT CTF | 7,700 | $47,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 1,200 | $47,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 5,400 | $47,000 | thousands by filing date | put |
| COMSTOCK INC | 205750950 | COM NEW | 28,100 | $47,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 24,563 | $47,000 | thousands by filing date | |
| AKERNA CORP | 00973W902 | CALL | 41,400 | $47,000 | thousands by filing date | call |
| NEWAGE INC | 650194903 | CALL | 80,400 | $47,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B955 | SHS CL A | 4,800 | $47,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 244 | $46,000 | thousands by filing date | |
| INVIVYD INC | 00534A952 | COM | 10,100 | $46,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 1,000 | $46,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 26,400 | $46,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,232 | $46,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 3,900 | $46,000 | thousands by filing date | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 2,600 | $46,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 3,500 | $46,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 30,600 | $46,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 4,900 | $46,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 7,700 | $46,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 55,000 | $46,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 223 | $45,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,363 | $45,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 6,400 | $45,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 500 | $45,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 49,800 | $45,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 36,080 | $45,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,103 | $45,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 29,300 | $45,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 2,600 | $45,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 4,500 | $45,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P907 | CALL | 9,600 | $45,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 15,600 | $45,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K900 | COM | 19,800 | $45,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,247 | $44,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,000 | $44,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 782 | $44,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,333 | $44,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 16,000 | $44,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 5,000 | $44,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 6,400 | $44,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 27,300 | $44,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 800 | $44,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 1,000 | $44,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 4,600 | $44,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 2,500 | $44,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 18,200 | $44,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 78,896 | $44,000 | thousands by filing date | |
| PLX PHARMA INC | 72942A907 | CALL | 10,800 | $44,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 120,000 | $44,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 38,200 | $44,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 520 | $43,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 491 | $43,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,290 | $43,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,505 | $43,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,744 | $43,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,000 | $43,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,069 | $43,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 900 | $43,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 4,900 | $43,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 40,500 | $43,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 7,700 | $43,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 6,100 | $43,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 40,500 | $43,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746956 | COM NEW | 1,800 | $43,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 12,400 | $43,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X908 | CALL | 44,900 | $43,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 500 | $43,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 2,000 | $43,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 600 | $43,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C956 | PUT | 6,800 | $43,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 17,007 | $43,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 7,300 | $43,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 2,200 | $43,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N904 | CALL | 6,400 | $43,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D958 | PUT | 4,700 | $43,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 4,200 | $43,000 | thousands by filing date | |
| ZUORA INC | 98983V956 | COM CL A | 2,900 | $43,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 800 | $43,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 37,000 | $43,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 24,300 | $43,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 20,709 | $42,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,256 | $42,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,163 | $42,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,288 | $42,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 729 | $42,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 823 | $42,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 6,215 | $42,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,500 | $42,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 2,700 | $42,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 4,500 | $42,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 700 | $42,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 1,500 | $42,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 12,000 | $42,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 40,438 | $42,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 1,200 | $42,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 6,098 | $42,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 27,846 | $42,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 26,032 | $42,000 | thousands by filing date | |
| FORGEROCK INC | 34631B901 | Equity Call | 1,900 | $42,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 5,100 | $42,000 | thousands by filing date | put |
| IBIO INC | 451033953 | PUT | 97,000 | $42,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,207 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,164 | $41,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $41,000 | thousands by filing date | |
| ZEDGE INC | 98923T954 | CL B | 6,700 | $41,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,200 | $41,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 4,400 | $41,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 7,800 | $41,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075908 | CALL | 2,300 | $41,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 1,000 | $41,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 200 | $41,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 1,100 | $41,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,527 | $41,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 14,157 | $41,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 15,500 | $41,000 | thousands by filing date | call |
| OUTSET MED INC | 690145957 | COM | 900 | $41,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 4,100 | $41,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 9,800 | $41,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 3,100 | $41,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 36,500 | $41,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 49,200 | $41,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 2,944 | $40,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 837 | $40,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 994 | $40,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,151 | $40,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 642 | $40,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 200 | $40,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T905 | CALL | 4,700 | $40,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 900 | $40,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,288 | $40,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 800 | $40,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 1,000 | $40,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C906 | COM | 6,200 | $40,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 9,745 | $40,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 53,000 | $40,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 10,000 | $40,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 2,400 | $40,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 5,000 | $40,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V901 | CALL | 17,100 | $40,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y951 | PUT | 8,300 | $40,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 36,500 | $40,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 700 | $39,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,667 | $39,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,520 | $39,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 729 | $39,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 2,800 | $39,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 800 | $39,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q907 | COM | 4,400 | $39,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 4,000 | $39,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,959 | $39,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 300 | $39,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 500 | $39,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,000 | $39,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 4,200 | $39,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 1,100 | $39,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,391 | $39,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 65,189 | $39,000 | thousands by filing date | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 400 | $39,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 7,600 | $39,000 | thousands by filing date | put |
| METACRINE INC | 59101E103 | COM | 63,733 | $39,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 16,785 | $39,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 13,400 | $39,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 30,000 | $39,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 2,300 | $39,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 174 | $38,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,029 | $38,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,400 | $38,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 42,167 | $38,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,899 | $38,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 400 | $38,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 2,600 | $38,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 4,200 | $38,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 7,600 | $38,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 15,400 | $38,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 1,100 | $38,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y906 | CALL | 6,700 | $38,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 9,810 | $38,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 5,600 | $38,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 33,625 | $38,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 200 | $38,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 5,500 | $38,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 5,600 | $38,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 3,200 | $38,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X900 | CALL | 13,200 | $38,000 | thousands by filing date | call |
| STONEMOR INC | 86184W956 | PUT | 14,400 | $38,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 27,800 | $38,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 491 | $37,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,400 | $37,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,174 | $37,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 844 | $37,000 | thousands by filing date | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 5,200 | $37,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 700 | $37,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 1,400 | $37,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,823 | $37,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 10,400 | $37,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 3,200 | $37,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 200 | $37,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 1,300 | $37,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 147,333 | $37,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 26,055 | $37,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 700 | $37,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 11,782 | $37,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 8,000 | $37,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 13,667 | $37,000 | thousands by filing date | |
| ATRECA INC | 04965G909 | CALL | 11,700 | $37,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 19,700 | $37,000 | thousands by filing date | put |
| CREATD INC | 225265907 | COM | 32,600 | $37,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,959 | $36,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 2,900 | $36,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 3,100 | $36,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 5,800 | $36,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 3,000 | $36,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 1,200 | $36,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 3,000 | $36,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 200 | $36,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 33,701 | $36,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 16,000 | $36,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 17,700 | $36,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 5,100 | $36,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 30,800 | $36,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $35,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 32,646 | $35,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,162 | $35,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 1,000 | $35,000 | thousands by filing date | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 5,500 | $35,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 500 | $35,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 3,000 | $35,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 400 | $35,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 3,500 | $35,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 4,400 | $35,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 300 | $35,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 2,000 | $35,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W108 | COM | 5,069 | $35,000 | thousands by filing date | |
| TUNIU CORP | 89977P906 | CALL | 39,600 | $35,000 | thousands by filing date | call |
| WEBER INC | 94770D902 | CALL | 3,600 | $35,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 800 | $35,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 3,600 | $35,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 20,800 | $35,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K951 | PUT | 20,000 | $35,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 96,600 | $35,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,446 | $34,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,300 | $34,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,835 | $34,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,394 | $34,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,026 | $34,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 5,100 | $34,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 100 | $34,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 300 | $34,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 700 | $34,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 500 | $34,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 1,000 | $34,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 1,200 | $34,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 600 | $34,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 24,359 | $34,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 200 | $34,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 1,300 | $34,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J905 | CL A | 5,400 | $34,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 200 | $34,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542959 | PUT | 5,000 | $34,000 | thousands by filing date | put |
| LATCH INC | 51818V906 | CALL | 8,000 | $34,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 20,500 | $34,000 | thousands by filing date | put |
| AUDACY INC | 05070N903 | CALL | 11,700 | $34,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 10,400 | $34,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 16,400 | $34,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,069 | $33,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,250 | $33,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 899 | $33,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298900 | COM | 2,000 | $33,000 | thousands by filing date | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 900 | $33,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 2,100 | $33,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 2,300 | $33,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 4,300 | $33,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P956 | COM | 2,900 | $33,000 | thousands by filing date | put |
| CODEXIS INC | 192005906 | CALL | 1,600 | $33,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 4,700 | $33,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,841 | $33,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 5,600 | $33,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 1,800 | $33,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 3,300 | $33,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 471 | $32,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,931 | $32,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 985 | $32,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,077 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 700 | $32,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,372 | $32,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 998 | $32,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 200 | $32,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 1,200 | $32,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 5,500 | $32,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 2,800 | $32,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 2,000 | $32,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 100 | $32,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 7,700 | $32,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 500 | $32,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 2,700 | $32,000 | thousands by filing date | call |
| SI BONE INC | 825704909 | COM | 1,400 | $32,000 | thousands by filing date | call |
| ESCALADE INC | 296056954 | COM | 2,400 | $32,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 1,800 | $32,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 700 | $32,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 23,400 | $32,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 39,000 | $32,000 | thousands by filing date | call |
| METROMILE INC | 591697907 | COM | 24,000 | $32,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 400 | $32,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 3,900 | $31,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 1,400 | $31,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 400 | $31,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 2,200 | $31,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 17,200 | $31,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 7,000 | $31,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 12,400 | $31,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 400 | $31,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 800 | $31,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 889 | $31,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,051 | $31,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 4,500 | $31,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 700 | $31,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 900 | $31,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 12,300 | $31,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 7,370 | $31,000 | thousands by filing date | |
| BSQUARE CORP | 11776U950 | PUT | 17,700 | $31,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 21,300 | $31,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U954 | PUT | 16,700 | $31,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,851 | $30,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,500 | $30,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,950 | $30,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 1,400 | $30,000 | thousands by filing date | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 5,000 | $30,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 1,400 | $30,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 18,000 | $30,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 4,100 | $30,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 100 | $30,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 3,300 | $30,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 7,600 | $30,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 1,600 | $30,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 500 | $30,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 1,800 | $30,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 12,200 | $30,000 | thousands by filing date | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 500 | $30,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 500 | $30,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 2,100 | $30,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A902 | CALL | 4,000 | $30,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A952 | PUT | 4,100 | $30,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J905 | CALL | 8,000 | $30,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 7,600 | $30,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 3,039 | $30,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 21,500 | $30,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 28,400 | $30,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 50,700 | $30,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V901 | CALL | 27,200 | $30,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 3,000 | $30,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,262 | $29,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T957 | COM | 4,400 | $29,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 700 | $29,000 | thousands by filing date | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 4,800 | $29,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,434 | $29,000 | thousands by filing date | |
| LA Z BOY INC | 505336907 | CALL | 1,100 | $29,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 500 | $29,000 | 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 |