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 |
|---|---|---|---|---|---|---|
| KALTURA INC | 483467906 | CALL | 8,000 | $14,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 6,877 | $14,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 306 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 100 | $14,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 300 | $14,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 11,200 | $14,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 1,500 | $14,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 600 | $14,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| ON24 INC | 68339B904 | CALL | 1,100 | $14,000 | thousands by filing date | call |
| JOINT CORP | 47973J902 | COM | 400 | $14,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 17,424 | $14,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 500 | $14,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 4,800 | $14,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 600 | $14,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 2,200 | $14,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 2,500 | $14,000 | thousands by filing date | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 1,200 | $14,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 5,675 | $14,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 3,082 | $14,000 | thousands by filing date | |
| CELESTICA INC | 15101Q908 | CALL | 1,200 | $14,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 4,500 | $14,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B956 | PUT | 16,600 | $14,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 2,700 | $14,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 58,485 | $14,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 27,100 | $14,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 16,566 | $14,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T950 | COM | 900 | $14,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,265 | $13,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 600 | $13,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 70 | $13,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 302 | $13,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,755 | $13,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 873 | $13,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $13,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 200 | $13,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 5,200 | $13,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 200 | $13,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 400 | $13,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 100 | $13,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 100 | $13,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 1,100 | $13,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 300 | $13,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 500 | $13,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 500 | $13,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 100 | $13,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 1,200 | $13,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 5,000 | $13,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 2,123 | $13,000 | thousands by filing date | |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 500 | $13,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 3,176 | $13,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 300 | $13,000 | thousands by filing date | call |
| FIRST BANCORP N C | 318910906 | COM | 300 | $13,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 200 | $13,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 1,100 | $13,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 3,700 | $13,000 | thousands by filing date | put |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 1,100 | $13,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 30,425 | $13,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,000 | $13,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 4,851 | $13,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 11,700 | $13,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 4,500 | $13,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 17,000 | $13,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 10,100 | $13,000 | thousands by filing date | call |
| ECOARK HLDGS INC | 27888N907 | CALL | 5,600 | $13,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274953 | PUT | 1,500 | $13,000 | thousands by filing date | put |
| EASTSIDE DISTILLING INC | 277802952 | PUT | 13,600 | $13,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W955 | PUT | 10,700 | $13,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 10,000 | $13,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 400 | $13,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 5,815 | $13,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L902 | SPONSORED ADR | 15,800 | $13,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 609 | $12,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,900 | $12,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 861 | $12,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,104 | $12,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,532 | $12,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 100 | $12,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 5,800 | $12,000 | thousands by filing date | call |
| NEXA RES S A | L67359906 | COM | 1,300 | $12,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 600 | $12,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 5,300 | $12,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 3,200 | $12,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 1,000 | $12,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 300 | $12,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 1,300 | $12,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,600 | $12,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 600 | $12,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 400 | $12,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W903 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 200 | $12,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 2,829 | $12,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 992 | $12,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 22,500 | $12,000 | thousands by filing date | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 17,170 | $12,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,200 | $12,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X955 | PUT | 300 | $12,000 | thousands by filing date | put |
| VACCINEX INC | 918640903 | CALL | 9,200 | $12,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 3,600 | $12,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 273 | $11,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 276 | $11,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200 | $11,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,379 | $11,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 1,400 | $11,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 300 | $11,000 | thousands by filing date | call |
| TROOPS INC | G9094C904 | SHS | 2,500 | $11,000 | thousands by filing date | call |
| MUELLER INDS INC | 624756902 | COM | 200 | $11,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 100 | $11,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 500 | $11,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 300 | $11,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 2,100 | $11,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 400 | $11,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 400 | $11,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W958 | PUT | 300 | $11,000 | thousands by filing date | put |
| IRIDEX CORP | 462684901 | CALL | 2,300 | $11,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 100 | $11,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 1,100 | $11,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 600 | $11,000 | thousands by filing date | put |
| ONTERRIS INC | 615111901 | CALL | 200 | $11,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 1,300 | $11,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,200 | $11,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 2,400 | $11,000 | thousands by filing date | call |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 7,466 | $11,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,788 | $11,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 4,973 | $11,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 35,453 | $11,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,500 | $11,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 9,800 | $11,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 10,000 | $11,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 5,613 | $11,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 7,138 | $11,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F905 | CALL | 2,200 | $11,000 | thousands by filing date | call |
| GRAYBUG VISION INC | 38942Q953 | PUT | 9,300 | $11,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 900 | $11,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111909 | CALL | 7,900 | $11,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194959 | PUT | 15,500 | $11,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 16,200 | $11,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 7,697 | $11,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q954 | PUT | 10,600 | $11,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153958 | PUT | 7,500 | $11,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 3,400 | $11,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 161 | $10,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,822 | $10,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,510 | $10,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,068 | $10,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,638 | $10,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 500 | $10,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 2,700 | $10,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V906 | COM | 200 | $10,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 9,000 | $10,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 100 | $10,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 4,800 | $10,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 400 | $10,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 100 | $10,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 400 | $10,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 400 | $10,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 400 | $10,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 200 | $10,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 100 | $10,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 100 | $10,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 300 | $10,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 100 | $10,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 500 | $10,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 3,386 | $10,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 979 | $10,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A904 | COM | 800 | $10,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 6,767 | $10,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 300 | $10,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 200 | $10,000 | thousands by filing date | put |
| INTEVAC INC | 461148958 | COM | 1,900 | $10,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 1,000 | $10,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 700 | $10,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 4,200 | $10,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 5,000 | $10,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 14,187 | $10,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 5,600 | $10,000 | thousands by filing date | call |
| MEATECH 3D LTD | 583435902 | CALL | 2,000 | $10,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 7,900 | $10,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 2,500 | $10,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 1,600 | $10,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T957 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P958 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 700 | $9,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200 | $9,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52 | $9,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 135 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 300 | $9,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 547 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 351 | $9,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 360 | $9,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,402 | $9,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 501 | $9,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 1,100 | $9,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 100 | $9,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 100 | $9,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678959 | COM | 900 | $9,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 800 | $9,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X958 | PUT | 9,500 | $9,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 200 | $9,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 300 | $9,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 600 | $9,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 8,490 | $9,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 3,100 | $9,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 6,100 | $9,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 5,700 | $9,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 600 | $9,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 1,100 | $9,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 500 | $9,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,066 | $9,000 | thousands by filing date | |
| COUCHBASE INC | 22207T901 | CALL | 500 | $9,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D956 | PUT | 1,100 | $9,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 300 | $9,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 4,000 | $9,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E952 | PUT | 500 | $9,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 300 | $9,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 6,166 | $9,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T957 | PUT | 3,000 | $9,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 3,600 | $9,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C903 | CALL | 1,900 | $9,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 41,277 | $9,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B906 | CALL | 10,800 | $9,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 7,300 | $9,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 258 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 200 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 303 | $8,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 300 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 831 | $8,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 305 | $8,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 520 | $8,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 663 | $8,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 114 | $8,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 3,100 | $8,000 | thousands by filing date | call |
| LARGO INC | 517097901 | CALL | 600 | $8,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 100 | $8,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 100 | $8,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 1,900 | $8,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 100 | $8,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 800 | $8,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 200 | $8,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 500 | $8,000 | thousands by filing date | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 300 | $8,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 1,300 | $8,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 272 | $8,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 185 | $8,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 400 | $8,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 300 | $8,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 5,700 | $8,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 500 | $8,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,000 | $8,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678909 | CALL | 800 | $8,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 300 | $8,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 1,700 | $8,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 300 | $8,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27,843 | $8,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 397 | $8,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 200 | $8,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 500 | $8,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 200 | $8,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 200 | $8,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V901 | CALL | 2,500 | $8,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 16,100 | $8,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 800 | $8,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 7,349 | $8,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 1,200 | $8,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y907 | COM | 5,800 | $8,000 | thousands by filing date | call |
| PAVMED INC | 70387R906 | CALL | 6,400 | $8,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E958 | PUT | 2,900 | $8,000 | thousands by filing date | put |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 4,200 | $8,000 | thousands by filing date | call |
| AYRO INC | 054748908 | CALL | 6,600 | $8,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 8,800 | $8,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 19,000 | $8,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 1,300 | $8,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 262 | $7,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $7,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 131 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 391 | $7,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,128 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 389 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 100 | $7,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W903 | CALL | 600 | $7,000 | thousands by filing date | call |
| STAGWELL INC | 85256A909 | COM CL A | 900 | $7,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 400 | $7,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 400 | $7,000 | thousands by filing date | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 900 | $7,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 1,000 | $7,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 7,000 | $7,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 400 | $7,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 4,500 | $7,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 1,300 | $7,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 1,700 | $7,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 2,800 | $7,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 300 | $7,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 100 | $7,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 100 | $7,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 100 | $7,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 400 | $7,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 1,500 | $7,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 529 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,012 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 100 | $7,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 2,600 | $7,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 400 | $7,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 300 | $7,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,723 | $7,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 605 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC | 589889904 | COM | 100 | $7,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 2,300 | $7,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,000 | $7,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 5,153 | $7,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,000 | $7,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 1,400 | $7,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 300 | $7,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 1,200 | $7,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 400 | $7,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G957 | COM CL A | 1,400 | $7,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 1,900 | $7,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E952 | PUT | 700 | $7,000 | thousands by filing date | put |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 4,400 | $7,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534956 | PUT | 700 | $7,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 200 | $7,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 400 | $7,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 700 | $7,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,353 | $7,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 100 | $7,000 | thousands by filing date | call |
| CONX CORP | 212873953 | PUT | 700 | $7,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 2,400 | $7,000 | thousands by filing date | put |
| PAVMED INC | 70387R956 | PUT | 5,300 | $7,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 3,000 | $7,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 1,500 | $7,000 | thousands by filing date | call |
| LIZHI INC | 53933L954 | PUT | 4,800 | $7,000 | thousands by filing date | put |
| VACCINEX INC | 918640953 | PUT | 5,000 | $7,000 | thousands by filing date | put |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 17,000 | $7,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L900 | CALL | 6,700 | $7,000 | thousands by filing date | call |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 2,600 | $7,000 | thousands by filing date | put |
| AKERNA CORP | 00973W952 | PUT | 6,100 | $7,000 | thousands by filing date | put |
| IMV INC | 44974L953 | PUT | 5,000 | $7,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 800 | $7,000 | thousands by filing date | put |
| PUXIN LTD | 74704P405 | ADS | 3,239 | $7,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E909 | COM NEW | 21,200 | $7,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 700 | $7,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 13,000 | $7,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152 | $6,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 200 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 150 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 331 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 162 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 366 | $6,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 593 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200 | $6,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 500 | $6,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q957 | PUT | 700 | $6,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 400 | $6,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 200 | $6,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V953 | COM | 3,200 | $6,000 | thousands by filing date | put |
| N-ABLE INC | 62878D950 | COMMON STOCK | 700 | $6,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 200 | $6,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 2,000 | $6,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 400 | $6,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 800 | $6,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 200 | $6,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 100 | $6,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B959 | COM | 300 | $6,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 1,100 | $6,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 1,200 | $6,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 4,000 | $6,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 1,300 | $6,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $6,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648903 | COM | 100 | $6,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 100 | $6,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 2,400 | $6,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 162 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 200 | $6,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 100 | $6,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 100 | $6,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 100 | $6,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 400 | $6,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 400 | $6,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 200 | $6,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 100 | $6,000 | thousands by filing date | put |
| LANTERN PHARMA INC | 51654W951 | PUT | 800 | $6,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 700 | $6,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 100 | $6,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W955 | PUT | 100 | $6,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 200 | $6,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 300 | $6,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 500 | $6,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 460 | $6,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 12,867 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 200 | $6,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 1,900 | $6,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 300 | $6,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L950 | PUT | 100 | $6,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J906 | CALL | 3,700 | $6,000 | thousands by filing date | call |
| LIVEONE INC | 53814X952 | PUT | 7,300 | $6,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712950 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 7,700 | $6,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 1,800 | $6,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399954 | PUT | 9,100 | $6,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 11,700 | $6,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C907 | CALL | 8,000 | $6,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 400 | $6,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 29,105 | $6,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G902 | COM | 200 | $6,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 4,894 | $6,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 100 | $6,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857900 | CALL | 5,500 | $6,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 1,200 | $6,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 900 | $6,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 3,200 | $6,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 5,200 | $6,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098906 | CALL | 4,500 | $6,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 9,200 | $6,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 11,700 | $6,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L904 | CALL | 600 | $6,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F908 | COM | 8,300 | $6,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B950 | PUT | 2,500 | $6,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 18,400 | $6,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTNS I | 28489L954 | PUT | 4,100 | $6,000 | thousands by filing date | put |
| SLR SENIOR INVESTMENT CORP | 83416M905 | COM | 400 | $6,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 200 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,058 | $5,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 600 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 100 | $5,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 100 | $5,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 4,714 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 200 | $5,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 100 | $5,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 500 | $5,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 1,800 | $5,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 1,300 | $5,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 1,900 | $5,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245954 | COM | 700 | $5,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 300 | $5,000 | thousands by filing date | call |
| SEER INC | 81578P906 | COM CL A | 300 | $5,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048909 | COM | 100 | $5,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 428 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 100 | $5,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 100 | $5,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 300 | $5,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 200 | $5,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 345 | $5,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,224 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 100 | $5,000 | thousands by filing date | call |
| DOCEBO INC | 25609L905 | CALL | 100 | $5,000 | thousands by filing date | call |
| BIOATLA INC | 09077B904 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P959 | PUT | 200 | $5,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 100 | $5,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 3,563 | $5,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 8,244 | $5,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 200 | $5,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 100 | $5,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 3,500 | $5,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 3,900 | $5,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T953 | COM | 300 | $5,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 700 | $5,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 100 | $5,000 | thousands by filing date | put |
| CLIPPER RLTY INC | 18885T906 | COM | 600 | $5,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 600 | $5,000 | thousands by filing date | call |
| RITHM PPTY TR INC | 38983D900 | COM | 400 | $5,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292950 | COM NEW | 1,300 | $5,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 1,100 | $5,000 | thousands by filing date | put |
| OYSTER PT PHARMA INC | 69242L956 | PUT | 400 | $5,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 1,300 | $5,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585958 | PUT | 200 | $5,000 | thousands by filing date | put |
| HAWKINS INC | 420261959 | PUT | 100 | $5,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 1,100 | $5,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,385 | $5,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 2,000 | $5,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 700 | $5,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 900 | $5,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 2,300 | $5,000 | thousands by filing date | call |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 1,773 | $5,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 2,500 | $5,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 6,500 | $5,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 1,300 | $5,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 6,400 | $5,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E957 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D909 | CALL | 500 | $5,000 | thousands by filing date | call |
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 |