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 |
|---|---|---|---|---|---|---|
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 4,200 | $5,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 4,500 | $5,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 6,900 | $5,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025959 | PUT | 10,700 | $5,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P951 | PUT | 500 | $5,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 22,100 | $5,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $4,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100 | $4,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 70 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $4,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 817 | $4,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $4,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 655 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 200 | $4,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 325 | $4,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,006 | $4,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 89 | $4,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 400 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 516 | $4,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 100 | $4,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 400 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 500 | $4,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,324 | $4,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 654 | $4,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 200 | $4,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 700 | $4,000 | thousands by filing date | put |
| INTEST CORP | 461147900 | COM | 400 | $4,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 600 | $4,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 200 | $4,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R959 | COM | 200 | $4,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 100 | $4,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 100 | $4,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W909 | COM | 1,000 | $4,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 300 | $4,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 800 | $4,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 600 | $4,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006952 | COM | 400 | $4,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A907 | COM | 1,300 | $4,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V903 | CALL | 200 | $4,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 300 | $4,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $4,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 2,400 | $4,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 100 | $4,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 100 | $4,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795952 | PUT | 100 | $4,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 519 | $4,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 284 | $4,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 700 | $4,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,007 | $4,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 135 | $4,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 300 | $4,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 200 | $4,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 100 | $4,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 888 | $4,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 912 | $4,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,200 | $4,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 2,389 | $4,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 200 | $4,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 100 | $4,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 2,700 | $4,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 100 | $4,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 900 | $4,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 14,200 | $4,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 500 | $4,000 | thousands by filing date | call |
| VIAD CORP | 92552R956 | PUT | 100 | $4,000 | thousands by filing date | put |
| QUMU CORP | 749063903 | CALL | 2,400 | $4,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F955 | PUT | 900 | $4,000 | thousands by filing date | put |
| METACRINE INC | 59101E903 | CALL | 6,600 | $4,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 5,400 | $4,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 1,900 | $4,000 | thousands by filing date | put |
| ASLAN PHARMACEUTICALS LTD | 04522R951 | PUT | 4,700 | $4,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 200 | $4,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 100 | $4,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 1,300 | $4,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 200 | $4,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2,059 | $4,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 5,043 | $4,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 900 | $4,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 900 | $4,000 | thousands by filing date | call |
| ATRECA INC | 04965G959 | PUT | 1,300 | $4,000 | thousands by filing date | put |
| INVO Bioscience, Inc. | 44984F302 | common | 1,600 | $4,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 1,000 | $4,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 100 | $4,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 1,500 | $4,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 100 | $4,000 | thousands by filing date | call |
| AUDACY INC | 05070N953 | PUT | 1,400 | $4,000 | thousands by filing date | put |
| CHARAH SOLUTIONS INC | 15957P905 | CALL | 800 | $4,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 400 | $4,000 | thousands by filing date | call |
| NEWAGE INC | 650194953 | PUT | 7,500 | $4,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A957 | COM | 12,100 | $4,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 16,400 | $4,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J957 | ORD SHS | 200 | $4,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 500 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 276 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,000 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 160 | $3,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 100 | $3,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 318 | $3,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 428 | $3,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 661 | $3,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 530 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 257 | $3,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,248 | $3,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 100 | $3,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 100 | $3,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1,200 | $3,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 200 | $3,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 100 | $3,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 500 | $3,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 300 | $3,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 100 | $3,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 100 | $3,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 400 | $3,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 200 | $3,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 200 | $3,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 500 | $3,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 100 | $3,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 200 | $3,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,186 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 60 | $3,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 594 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 900 | $3,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889959 | PUT | 100 | $3,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 600 | $3,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 200 | $3,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 200 | $3,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 100 | $3,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 100 | $3,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 500 | $3,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 100 | $3,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 100 | $3,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 200 | $3,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V906 | CALL | 100 | $3,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 200 | $3,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 100 | $3,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 309 | $3,000 | thousands by filing date | |
| ENI SPA | 26874R908 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 506 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 200 | $3,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 200 | $3,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 200 | $3,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 1,300 | $3,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 100 | $3,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 100 | $3,000 | thousands by filing date | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,000 | $3,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 900 | $3,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 500 | $3,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 100 | $3,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 900 | $3,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 200 | $3,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 500 | $3,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 300 | $3,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 2,462 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X956 | PUT | 800 | $3,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C957 | PUT | 4,200 | $3,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 100 | $3,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 2,100 | $3,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 700 | $3,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 100 | $3,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 274 | $3,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 3,500 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C903 | Equity Call | 100 | $3,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 300 | $3,000 | thousands by filing date | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 400 | $3,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 100 | $3,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 300 | $3,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 100 | $3,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 2,900 | $3,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 1,800 | $3,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 500 | $3,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 8,699 | $3,000 | thousands by filing date | |
| TEAM INC | 878155900 | CALL | 1,200 | $3,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 100 | $3,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 500 | $3,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 12,000 | $3,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 14,900 | $3,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 7,700 | $3,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 2,400 | $3,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 6,200 | $3,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $2,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 100 | $2,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,330 | $2,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 78 | $2,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 613 | $2,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 795 | $2,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 400 | $2,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $2,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| API GROUP CORP | 00187Y900 | CALL | 100 | $2,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W953 | PUT | 200 | $2,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 100 | $2,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 100 | $2,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 700 | $2,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 100 | $2,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 200 | $2,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 300 | $2,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 100 | $2,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q950 | COM | 100 | $2,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 100 | $2,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 100 | $2,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 700 | $2,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006902 | COM | 200 | $2,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 200 | $2,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 400 | $2,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 443 | $2,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 500 | $2,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 800 | $2,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087902 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 100 | $2,000 | thousands by filing date | call |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $2,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 200 | $2,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 200 | $2,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 300 | $2,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 100 | $2,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 687 | $2,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,409 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 100 | $2,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 100 | $2,000 | thousands by filing date | put |
| VOXELJET AG | 92912L206 | ADS | 581 | $2,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 91 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 100 | $2,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 1,500 | $2,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 100 | $2,000 | thousands by filing date | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 900 | $2,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 800 | $2,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 300 | $2,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 300 | $2,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 300 | $2,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 200 | $2,000 | thousands by filing date | put |
| COUCHBASE INC | 22207T951 | PUT | 100 | $2,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,964 | $2,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V951 | PUT | 700 | $2,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 300 | $2,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 200 | $2,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 100 | $2,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 800 | $2,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 100 | $2,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 200 | $2,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 100 | $2,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 100 | $2,000 | thousands by filing date | call |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 1,000 | $2,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 10,048 | $2,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 600 | $2,000 | thousands by filing date | call |
| BENSON HILL INC | 082490953 | PUT | 700 | $2,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,066 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 1,400 | $2,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L950 | PUT | 800 | $2,000 | thousands by filing date | put |
| POINTS COM INC | 73085G109 | COM | 85 | $2,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M955 | PUT | 600 | $2,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 800 | $2,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D952 | PUT | 500 | $2,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 200 | $2,000 | thousands by filing date | call |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 100 | $2,000 | thousands by filing date | call |
| BIOTRICITY INC | 09074H904 | CALL | 700 | $2,000 | thousands by filing date | call |
| NOVAN INC | 66988N905 | CALL | 400 | $2,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 200 | $2,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T907 | CALL | 200 | $2,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 100 | $2,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K951 | PUT | 200 | $2,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F958 | COM | 2,100 | $2,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J953 | COM | 300 | $2,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 4,800 | $2,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 11,900 | $2,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 300 | $2,000 | thousands by filing date | put |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 200 | $2,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 60 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 200 | $1,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 88 | $1,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 100 | $1,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 79 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 52 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 52 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 496 | $1,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 74 | $1,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 332 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 19 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 100 | $1,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 600 | $1,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 300 | $1,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W909 | CALL | 600 | $1,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 100 | $1,000 | thousands by filing date | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 200 | $1,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 200 | $1,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 800 | $1,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 200 | $1,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 200 | $1,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 100 | $1,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 100 | $1,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 500 | $1,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 300 | $1,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 100 | $1,000 | thousands by filing date | put |
| INFLARX NV | N44821951 | COM | 500 | $1,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J909 | COM | 300 | $1,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W959 | COM | 200 | $1,000 | thousands by filing date | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 100 | $1,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 100 | $1,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 600 | $1,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 132 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 200 | $1,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 200 | $1,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 500 | $1,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T956 | PUT | 100 | $1,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 100 | $1,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L958 | PUT | 500 | $1,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 100 | $1,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 200 | $1,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 100 | $1,000 | thousands by filing date | call |
| VIRTRA INC | 92827K951 | PUT | 200 | $1,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 100 | $1,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 100 | $1,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 100 | $1,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 100 | $1,000 | thousands by filing date | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 100 | $1,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 93 | $1,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 100 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 776 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 177 | $1,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 114 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 100 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 100 | $1,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 2,700 | $1,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 300 | $1,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 200 | $1,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 100 | $1,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 100 | $1,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 1,200 | $1,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 100 | $1,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A906 | COM | 400 | $1,000 | thousands by filing date | call |
| VIRTRA INC | 92827K901 | COM PAR | 100 | $1,000 | thousands by filing date | call |
| ZYNEX INC | 98986M953 | PUT | 200 | $1,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R952 | PUT | 300 | $1,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 200 | $1,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| CULP INC | 230215905 | CALL | 100 | $1,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E955 | PUT | 200 | $1,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397900 | CALL | 100 | $1,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661907 | CALL | 300 | $1,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 100 | $1,000 | thousands by filing date | put |
| OBLONG INC | 674434105 | COM | 1,000 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 200 | $1,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 100 | $1,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K950 | PUT | 100 | $1,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 500 | $1,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $1,000 | thousands by filing date | |
| FANHUA INC | 30712A903 | CALL | 200 | $1,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q954 | PUT | 100 | $1,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 300 | $1,000 | thousands by filing date | call |
| MOXIAN BVI INC | G6S34K905 | CALL | 600 | $1,000 | thousands by filing date | call |
| BIOLINERX LTD | 09071M955 | PUT | 300 | $1,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 400 | $1,000 | thousands by filing date | |
| RENALYTIX AI PLC | 75973T951 | PUT | 200 | $1,000 | thousands by filing date | put |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,100 | $1,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 500 | $1,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 300 | $1,000 | thousands by filing date | call |
| ZHIHU INC | 98955N958 | PUT | 600 | $1,000 | thousands by filing date | put |
| LM FDG AMER INC | 502074904 | COM | 300 | $1,000 | thousands by filing date | call |
| PERASO INC | 71360T901 | CALL | 300 | $1,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 500 | $1,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L959 | PUT | 200 | $1,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,000 | $1,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 1,571 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246957 | PUT | 100 | $1,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 200 | $1,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R906 | CALL | 300 | $1,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T953 | PUT | 200 | $1,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M905 | CALL | 200 | $1,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 300 | $1,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 100 | $1,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 300 | $1,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 700 | $1,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 500 | $1,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L900 | CALL | 300 | $1,000 | thousands by filing date | call |
| LIZHI INC | 53933L904 | CALL | 400 | $1,000 | thousands by filing date | call |
| NXT-ID INC | 67091J954 | PUT | 300 | $1,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 500 | $1,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 900 | $1,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 900 | $1,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430951 | PUT | 100 | $1,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 1,500 | $1,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 200 | $1,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 900 | $1,000 | thousands by filing date | call |
| ZOVIO INC | 98979V952 | PUT | 1,800 | $1,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B953 | PUT | 100 | $1,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H956 | PUT | 200 | $1,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330953 | CL A | 2,000 | $1,000 | thousands by filing date | put |
| FIELD TRIP HEALTH LTD | 31656R902 | CALL | 800 | $1,000 | thousands by filing date | call |
| ION GEOPHYSICAL | 462044957 | COM | 600 | $1,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 900 | $1,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 2,700 | $1,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENASYS INC | 36872P903 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C955 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J959 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEONE INC | 53814X902 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUCIRA HEALTH INC | 54948U955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561904 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOXIAN BVI INC | G6S34K955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGANFLY INC. | 26142Q955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A201 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARAVIVE INC | 03890D908 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERASO INC | 71360T951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |