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 |
|---|---|---|---|---|---|---|
| ACCURAY INC DEL | 004397905 | CALL | 8,800 | $29,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 1,200 | $29,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 2,800 | $29,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 1,600 | $29,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 5,454 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 500 | $29,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 500 | $29,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 1,100 | $29,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 2,900 | $29,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W903 | CALL | 100 | $29,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 2,200 | $29,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y307 | COM | 19,759 | $29,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X905 | COM | 700 | $29,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 6,622 | $28,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 2,900 | $28,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 3,600 | $28,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 3,200 | $28,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 600 | $28,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 11,100 | $28,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 300 | $28,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 14,400 | $28,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 700 | $28,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 6,600 | $28,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 200 | $28,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 100 | $28,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 4,002 | $28,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 3,161 | $28,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 200 | $28,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 11,291 | $28,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 4,800 | $28,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 33,300 | $28,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 19,053 | $28,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G953 | COM | 45,100 | $28,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K954 | PUT | 8,100 | $28,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A905 | CALL | 14,100 | $28,000 | thousands by filing date | call |
| INTRUSION INC | 46121E905 | CALL | 11,100 | $28,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 1,000 | $28,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 68,200 | $28,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,087 | $27,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $27,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 700 | $27,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 553 | $27,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 797 | $27,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 8,510 | $27,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 12,800 | $27,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 3,000 | $27,000 | thousands by filing date | put |
| F N B CORP | 302520951 | COM | 2,200 | $27,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 500 | $27,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 1,600 | $27,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 5,000 | $27,000 | thousands by filing date | put |
| MORNINGSTAR INC | 617700959 | COM | 100 | $27,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 800 | $27,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 10,000 | $27,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 7,900 | $27,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 4,600 | $27,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 700 | $27,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 500 | $27,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 10,468 | $27,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 400 | $27,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 100 | $27,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 16,383 | $27,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 13,189 | $27,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 2,800 | $27,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442908 | CALL | 6,200 | $27,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 1,000 | $27,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 22,500 | $27,000 | thousands by filing date | put |
| ONTRAK INC | 683373904 | CALL | 12,100 | $27,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 2,700 | $27,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 71,300 | $27,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 300 | $26,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,458 | $26,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T900 | CALL | 12,700 | $26,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 9,800 | $26,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 2,000 | $26,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 1,000 | $26,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,200 | $26,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 600 | $26,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 300 | $26,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 24,700 | $26,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 600 | $26,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 48,790 | $26,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,898 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 54,762 | $26,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 41,300 | $26,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 2,800 | $26,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 26,140 | $26,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 4,200 | $26,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 9,900 | $26,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 10,500 | $26,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 5,400 | $26,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K950 | COM | 11,500 | $26,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 4,100 | $26,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 12,549 | $26,000 | thousands by filing date | |
| IMPERIAL PETE INC | Y3894J954 | PUT | 17,900 | $26,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L954 | PUT | 2,600 | $26,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 36,300 | $26,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 58,902 | $26,000 | thousands by filing date | |
| SPX FLOW INC | 78469X957 | COM | 300 | $26,000 | thousands by filing date | put |
| STAGWELL INC | 85256A109 | COM CL A | 3,437 | $25,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,079 | $25,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,615 | $25,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 663 | $25,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 913 | $25,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 26,798 | $25,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 600 | $25,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 300 | $25,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 4,000 | $25,000 | thousands by filing date | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 3,200 | $25,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,400 | $25,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 1,000 | $25,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 800 | $25,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 1,200 | $25,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 700 | $25,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 300 | $25,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 300 | $25,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 1,100 | $25,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 700 | $25,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 10,000 | $25,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 1,300 | $25,000 | thousands by filing date | call |
| AZEK CO INC | 05478C955 | CL A | 1,000 | $25,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 34,100 | $25,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 7,500 | $25,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,744 | $25,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 8,200 | $25,000 | thousands by filing date | put |
| INTRUSION INC | 46121E955 | PUT | 10,000 | $25,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 12,200 | $25,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 12,900 | $25,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 6,600 | $25,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 22,000 | $25,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 925 | $24,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 702 | $24,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,859 | $24,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,771 | $24,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,800 | $24,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 600 | $24,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 200 | $24,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 200 | $24,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 1,300 | $24,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 5,100 | $24,000 | thousands by filing date | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 1,300 | $24,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 1,300 | $24,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 11,600 | $24,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 2,900 | $24,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 1,000 | $24,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 1,700 | $24,000 | thousands by filing date | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 9,500 | $24,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 5,000 | $24,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 600 | $24,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 9,886 | $24,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 1,200 | $24,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 12,400 | $24,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P957 | PUT | 5,000 | $24,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 9,000 | $24,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 300 | $24,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 81,872 | $24,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 7,800 | $24,000 | thousands by filing date | put |
| DENBURY INC | 24790A951 | COM | 300 | $24,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598950 | PUT | 11,600 | $24,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 43,000 | $24,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 96 | $23,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 800 | $23,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 16,070 | $23,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 11,300 | $23,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 3,800 | $23,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 6,100 | $23,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 5,000 | $23,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 4,000 | $23,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B953 | COM | 1,600 | $23,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 300 | $23,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T957 | PUT | 1,200 | $23,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,760 | $23,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,675 | $23,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,646 | $23,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 700 | $23,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 17,700 | $23,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 7,800 | $23,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 700 | $23,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 3,600 | $23,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 8,872 | $23,000 | thousands by filing date | |
| APTINYX INC | 03836N953 | PUT | 10,000 | $23,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 12,700 | $23,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V951 | PUT | 10,000 | $23,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 10,900 | $23,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 700 | $23,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,399 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 800 | $22,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 646 | $22,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 605 | $22,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,696 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 200 | $22,000 | thousands by filing date | put |
| INFLARX NV | N44821901 | COM | 11,900 | $22,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,600 | $22,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 4,200 | $22,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,642 | $22,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 9,107 | $22,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 1,300 | $22,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 4,900 | $22,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 16,450 | $22,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N902 | CALL | 2,000 | $22,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E955 | PUT | 4,100 | $22,000 | thousands by filing date | put |
| COVETRUS INC | 22304C950 | PUT | 1,300 | $22,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L953 | COM NEW | 27,900 | $22,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 1,500 | $22,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 450 | $21,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 607 | $21,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,100 | $21,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,694 | $21,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 14,694 | $21,000 | thousands by filing date | |
| IMMUNOME INC | 45257U908 | CALL | 3,700 | $21,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 200 | $21,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 600 | $21,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 600 | $21,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 1,000 | $21,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 1,400 | $21,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 800 | $21,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 678 | $21,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 2,100 | $21,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 8,300 | $21,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 14,700 | $21,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 3,100 | $21,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 4,200 | $21,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 700 | $21,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A950 | PUT | 6,900 | $21,000 | thousands by filing date | put |
| AVROBIO INC | 05455M900 | COM | 15,700 | $21,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 17,600 | $21,000 | thousands by filing date | call |
| LATCH INC | 51818V956 | PUT | 5,000 | $21,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 13,100 | $21,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 25,500 | $21,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 15,500 | $21,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082950 | PUT | 10,200 | $21,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 57,600 | $21,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 14,900 | $21,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R956 | SHS CL A | 2,100 | $21,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 151 | $20,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $20,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,800 | $20,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 861 | $20,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 200 | $20,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,282 | $20,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,701 | $20,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,709 | $20,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 500 | $20,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 2,700 | $20,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 300 | $20,000 | thousands by filing date | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,400 | $20,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 2,500 | $20,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 400 | $20,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 200 | $20,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 1,600 | $20,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,143 | $20,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 3,332 | $20,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 2,600 | $20,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 1,700 | $20,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 8,800 | $20,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 3,800 | $20,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 50,390 | $20,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 23,900 | $20,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A903 | CALL | 13,800 | $20,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 4,400 | $20,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 16,400 | $20,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 18,268 | $20,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 23,300 | $20,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M958 | PUT | 15,900 | $20,000 | thousands by filing date | put |
| SONO GROUP N V | N81409909 | CALL | 3,800 | $20,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 6,900 | $20,000 | thousands by filing date | put |
| VIEW INC | 92671V956 | PUT | 10,800 | $20,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 1,700 | $20,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 2,000 | $20,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A907 | COM | 64,200 | $20,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 86 | $19,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,869 | $19,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,303 | $19,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 8,400 | $19,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 900 | $19,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 600 | $19,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 400 | $19,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 300 | $19,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 2,000 | $19,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 2,300 | $19,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 3,600 | $19,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,646 | $19,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 100 | $19,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 700 | $19,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 1,300 | $19,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,671 | $19,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,415 | $19,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 7,915 | $19,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642954 | PUT | 8,400 | $19,000 | thousands by filing date | put |
| COMSTOCK INC | 205750900 | COM NEW | 11,300 | $19,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 60,159 | $19,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 22,314 | $19,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 1,900 | $19,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 6,400 | $19,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 14,000 | $19,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 1,700 | $19,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517900 | CALL | 7,000 | $19,000 | thousands by filing date | call |
| OUSTER INC | 68989M953 | PUT | 4,300 | $19,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 600 | $19,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R900 | CALL | 2,600 | $19,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 85,639 | $19,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 11,800 | $19,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,374 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $18,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,288 | $18,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,071 | $18,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,624 | $18,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 470 | $18,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 8,242 | $18,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,900 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 100 | $18,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 1,100 | $18,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 100 | $18,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,300 | $18,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 500 | $18,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 800 | $18,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 300 | $18,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 900 | $18,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 700 | $18,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 700 | $18,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 100 | $18,000 | thousands by filing date | call |
| YOUDAO INC | 98741T904 | CALL | 2,600 | $18,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 200 | $18,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 200 | $18,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 1,100 | $18,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,473 | $18,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,323 | $18,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,775 | $18,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,917 | $18,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 1,500 | $18,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 400 | $18,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 3,466 | $18,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 3,554 | $18,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 8,700 | $18,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 1,800 | $18,000 | thousands by filing date | put |
| KIROMIC BIOPHARMA INC | 497634905 | CALL | 21,500 | $18,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 1,100 | $18,000 | thousands by filing date | call |
| CELULARITY INC | 151190955 | COM CL A | 2,100 | $18,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 2,200 | $18,000 | thousands by filing date | put |
| ENETI INC | Y2294C957 | PUT | 2,900 | $18,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598900 | CALL | 8,700 | $18,000 | thousands by filing date | call |
| APTINYX INC | 03836N903 | CALL | 7,900 | $18,000 | thousands by filing date | call |
| HEXO CORP | 428304957 | PUT | 29,700 | $18,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V959 | COM | 43,300 | $18,000 | thousands by filing date | put |
| SOS LIMITED | 83587W956 | Option | 34,000 | $18,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 18,500 | $18,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L900 | SPON ADS | 7,100 | $18,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $17,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 189 | $17,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,519 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 200 | $17,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 600 | $17,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $17,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,501 | $17,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 9,300 | $17,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,890 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 850 | $17,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 300 | $17,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 500 | $17,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 2,100 | $17,000 | thousands by filing date | put |
| THREDUP INC | 88556E902 | CL A | 2,200 | $17,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263905 | SHS | 4,200 | $17,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 2,300 | $17,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 1,200 | $17,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T955 | COM | 2,000 | $17,000 | thousands by filing date | put |
| UDR INC | 902653954 | PUT | 300 | $17,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 100 | $17,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 600 | $17,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 500 | $17,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 200 | $17,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 8,800 | $17,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 19,132 | $17,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26,652 | $17,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 100 | $17,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 10,300 | $17,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 18,500 | $17,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 9,923 | $17,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 9,967 | $17,000 | thousands by filing date | |
| SEER INC | 81578P956 | PUT | 1,100 | $17,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 5,900 | $17,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 9,700 | $17,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 12,000 | $17,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 8,968 | $17,000 | thousands by filing date | |
| SILK RD MED INC | 82710M900 | COM | 400 | $17,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 6,000 | $17,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 14,229 | $17,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 13,342 | $17,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 5,784 | $17,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 37,200 | $17,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 25,806 | $17,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 52,283 | $17,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $16,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,243 | $16,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,705 | $16,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,826 | $16,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 474 | $16,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 600 | $16,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 1,114 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 2,700 | $16,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 24,500 | $16,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 300 | $16,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 300 | $16,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 3,500 | $16,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 800 | $16,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 500 | $16,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 1,500 | $16,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 600 | $16,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 200 | $16,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 600 | $16,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 300 | $16,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 300 | $16,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 14,302 | $16,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 7,445 | $16,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,239 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 500 | $16,000 | thousands by filing date | call |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 10,600 | $16,000 | thousands by filing date | put |
| ISUN INC | 465246906 | CALL | 3,900 | $16,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 10,800 | $16,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 7,000 | $16,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 4,600 | $16,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 500 | $16,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 7,100 | $16,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T905 | CALL | 5,400 | $16,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 3,000 | $16,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 200 | $16,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 4,700 | $16,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 6,600 | $16,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 500 | $16,000 | thousands by filing date | put |
| USA TRUCK INC | 902925906 | CALL | 800 | $16,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 13,600 | $16,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D900 | CALL | 600 | $16,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $15,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,176 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 985 | $15,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,075 | $15,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,983 | $15,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,844 | $15,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 568 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 600 | $15,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 600 | $15,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 200 | $15,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 5,800 | $15,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 1,700 | $15,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 200 | $15,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 11,400 | $15,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 1,200 | $15,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 378 | $15,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q901 | CALL | 500 | $15,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 600 | $15,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 200 | $15,000 | thousands by filing date | call |
| SIREN ETF TR | 829658902 | CALL | 400 | $15,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881901 | CALL | 600 | $15,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 5,285 | $15,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 460 | $15,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,250 | $15,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 700 | $15,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 12,161 | $15,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 300 | $15,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 13,000 | $15,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 31,500 | $15,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 500 | $15,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 1,500 | $15,000 | thousands by filing date | put |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 11,600 | $15,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 27,800 | $15,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399904 | CALL | 22,400 | $15,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 1,500 | $15,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 900 | $15,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M905 | CALL | 8,800 | $15,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364900 | SHS | 3,500 | $15,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194909 | CALL | 21,500 | $15,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 6,342 | $15,000 | thousands by filing date | |
| CBDMD INC | 12482W951 | PUT | 14,000 | $15,000 | thousands by filing date | put |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 3,000 | $15,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 8,927 | $15,000 | thousands by filing date | |
| CREATD INC | 225265957 | PUT | 12,900 | $15,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 2,700 | $15,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 20,500 | $15,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,277 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 492 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,083 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,687 | $14,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 992 | $14,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,000 | $14,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 1,200 | $14,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156907 | COM NEW | 1,900 | $14,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 200 | $14,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 900 | $14,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 500 | $14,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 300 | $14,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 100 | $14,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 500 | $14,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 1,100 | $14,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 500 | $14,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 200 | $14,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 9,100 | $14,000 | 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 |