13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 7,842 holding rows worth $63,825,138,000.
- Accession
- 0000932540-22-000006
- Filer
- CIK 932540
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,842 entries on the cover page, a total value of $63,825,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,825,138,000 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 |
|---|---|---|---|---|---|---|
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,323 | $53,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,404 | $53,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100957 | PUT | 19,900 | $53,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 1,200 | $53,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 2,500 | $53,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 14,400 | $53,000 | thousands by filing date | put |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 17,600 | $53,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A957 | PUT | 22,000 | $53,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 3,700 | $53,000 | thousands by filing date | call |
| USA TRUCK INC | 902925956 | PUT | 1,700 | $53,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 2,189 | $52,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 33,041 | $52,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 1,900 | $52,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 900 | $52,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 3,100 | $52,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 1,000 | $52,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 17,504 | $52,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 1,800 | $52,000 | thousands by filing date | call |
| WALLBOX NV | N94209958 | PUT | 5,900 | $52,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036959 | COM | 18,000 | $52,000 | thousands by filing date | put |
| XOS INC | 98423B908 | CALL | 28,000 | $52,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H906 | CALL | 12,200 | $52,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $51,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,989 | $51,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,174 | $51,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 3,100 | $51,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 2,500 | $51,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 11,800 | $51,000 | thousands by filing date | call |
| HARROW INC | 415858909 | COM | 7,000 | $51,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 200 | $51,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 1,100 | $51,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 1,700 | $51,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 9,200 | $51,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,706 | $51,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 50,000 | $51,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 1,400 | $51,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 4,500 | $51,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 12,100 | $51,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 11,700 | $51,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 121,953 | $51,000 | thousands by filing date | |
| TRIVAGO N V | 89686D905 | CALL | 33,900 | $51,000 | thousands by filing date | call |
| OWLET INC | 69120X957 | PUT | 30,000 | $51,000 | thousands by filing date | put |
| NXT-ID INC | 67091J904 | CALL | 47,000 | $51,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 950 | $50,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 55,581 | $50,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 15,600 | $50,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 1,800 | $50,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 1,300 | $50,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669956 | SHS | 15,500 | $50,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 1,100 | $50,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 3,000 | $50,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 1,500 | $50,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 300 | $50,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 44,584 | $50,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406906 | CALL | 10,000 | $50,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 3,600 | $50,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 59,103 | $50,000 | thousands by filing date | |
| AQUA METALS INC | 03837J901 | CALL | 62,200 | $50,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 32,000 | $50,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 1,600 | $50,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC | 42365Q903 | CL A | 6,600 | $50,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 363 | $49,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,655 | $49,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 108,376 | $49,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 200 | $49,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 700 | $49,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,700 | $49,000 | thousands by filing date | call |
| NEONODE INC | 64051M909 | COM PAR | 9,500 | $49,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 29,200 | $49,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 800 | $49,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 60,557 | $49,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 16,400 | $49,000 | thousands by filing date | call |
| OLO INC | 68134L909 | CL A | 5,000 | $49,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 64,300 | $49,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 15,400 | $49,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 32,200 | $49,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 22,400 | $49,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 117,100 | $49,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 4,766 | $48,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,970 | $48,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,572 | $48,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 845 | $48,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,030 | $48,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,961 | $48,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,376 | $48,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 500 | $48,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 4,300 | $48,000 | thousands by filing date | put |
| VERITONE INC | 92347M950 | COM | 7,300 | $48,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 2,100 | $48,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 700 | $48,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 16,900 | $48,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,777 | $48,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 4,242 | $48,000 | thousands by filing date | |
| CONMED CORP | 207410901 | CALL | 500 | $48,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 700 | $48,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 7,900 | $48,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 48,825 | $48,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,839 | $48,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 76,303 | $48,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 185,400 | $48,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 4,900 | $48,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 104,035 | $48,000 | thousands by filing date | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 16,000 | $48,000 | thousands by filing date | put |
| EBET INC | 278700959 | COM | 20,000 | $48,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 78,900 | $48,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 102,700 | $48,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 6,593 | $47,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,039 | $47,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 467 | $47,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 27,622 | $47,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 4,300 | $47,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 25,100 | $47,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 400 | $47,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 400 | $47,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,360 | $47,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 2,100 | $47,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 24,016 | $47,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 5,900 | $47,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 900 | $47,000 | thousands by filing date | put |
| CADENCE BANK | 12740C903 | COM | 2,000 | $47,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 1,300 | $47,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F951 | PUT | 48,700 | $47,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 41,400 | $47,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 8,600 | $47,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,995 | $46,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 358 | $46,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,877 | $46,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,695 | $46,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 59,176 | $46,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,498 | $46,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,015 | $46,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 19,500 | $46,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 700 | $46,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 41,100 | $46,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 1,100 | $46,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 700 | $46,000 | thousands by filing date | call |
| PEOPLE INC | 44891N908 | COM NEW | 600 | $46,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 1,200 | $46,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 1,000 | $46,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P959 | PUT | 2,400 | $46,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 2,700 | $46,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 14,539 | $46,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 115,200 | $46,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 1,300 | $46,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 14,505 | $46,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 37,439 | $46,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 8,300 | $46,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 10,900 | $46,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,425 | $45,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,784 | $45,000 | thousands by filing date | |
| STAGWELL INC | 85256A909 | COM CL A | 8,200 | $45,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 13,100 | $45,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263905 | SHS | 12,600 | $45,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 2,300 | $45,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 11,300 | $45,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 2,400 | $45,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 5,100 | $45,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527909 | CALL | 33,800 | $45,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 1,500 | $45,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 2,400 | $45,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 25,575 | $45,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 71,700 | $45,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 44,361 | $45,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 17,640 | $45,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087909 | CL A | 3,200 | $45,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 16,300 | $45,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q100 | COM | 2,900 | $44,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 6,437 | $44,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,014 | $44,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 4,900 | $44,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 44,800 | $44,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 700 | $44,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 1,700 | $44,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 41,100 | $44,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 14,100 | $44,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 19,261 | $44,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 222,144 | $44,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 30,000 | $44,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 8,888 | $44,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 38,000 | $44,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 52,100 | $44,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 74,100 | $44,000 | thousands by filing date | put |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 43,000 | $44,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 15,400 | $44,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 753 | $43,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 202 | $43,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,600 | $43,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 400 | $43,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 1,000 | $43,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 39,900 | $43,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 7,622 | $43,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 48,895 | $43,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 800 | $43,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 170,370 | $43,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D906 | CALL | 5,600 | $43,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 9,100 | $43,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 50,300 | $43,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656907 | CALL | 29,800 | $43,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,891 | $42,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,959 | $42,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,166 | $42,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,510 | $42,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,609 | $42,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 7,000 | $42,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 17,400 | $42,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505955 | COM | 5,400 | $42,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 1,200 | $42,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 500 | $42,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 40,576 | $42,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 1,300 | $42,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 1,800 | $42,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 10,000 | $42,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 5,800 | $42,000 | thousands by filing date | put |
| AZEK CO INC | 05478C955 | CL A | 2,500 | $42,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 34,538 | $42,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 1,300 | $42,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,806 | $41,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,000 | $41,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,600 | $41,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,400 | $41,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 900 | $41,000 | thousands by filing date | call |
| AEHR TEST SYS | 00760J958 | PUT | 5,500 | $41,000 | thousands by filing date | put |
| MODINE MFG CO | 607828900 | COM | 3,900 | $41,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V901 | COM | 18,000 | $41,000 | thousands by filing date | call |
| GEOPARK LTD | G38327905 | USD SHS | 3,200 | $41,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 400 | $41,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,500 | $41,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 3,400 | $41,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 7,900 | $41,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 9,000 | $41,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 2,700 | $41,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 2,000 | $41,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 102,385 | $41,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 17,700 | $41,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830950 | PUT | 28,300 | $41,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 3,000 | $41,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 12,100 | $41,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 5,900 | $41,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N954 | COM | 39,600 | $41,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863953 | PUT | 23,100 | $41,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A907 | CALL | 16,800 | $41,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 900 | $40,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 1,600 | $40,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 1,600 | $40,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 23,700 | $40,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 8,400 | $40,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 18,000 | $40,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 12,300 | $40,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 1,100 | $40,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 1,400 | $40,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,953 | $40,000 | thousands by filing date | |
| TRAEGER INC | 89269P953 | PUT | 9,300 | $40,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 18,200 | $40,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 1,700 | $40,000 | thousands by filing date | put |
| FANHUA INC | 30712A953 | PUT | 7,700 | $40,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 71,228 | $40,000 | thousands by filing date | |
| CASA SYS INC | 14713L902 | CALL | 10,100 | $40,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E957 | PUT | 8,700 | $40,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 13,400 | $40,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 3,900 | $40,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,440 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,340 | $39,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 404 | $39,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,516 | $39,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 800 | $39,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,600 | $39,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 800 | $39,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 1,400 | $39,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 2,730 | $39,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U902 | CALL | 1,000 | $39,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 4,100 | $39,000 | thousands by filing date | put |
| LOCAL BOUNTI CORP | 53960E106 | COM | 12,362 | $39,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 2,400 | $39,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G903 | CALL | 12,000 | $39,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 4,000 | $39,000 | thousands by filing date | put |
| INTRUSION INC | 46121E955 | PUT | 10,000 | $39,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 34,000 | $39,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 3,400 | $39,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 2,500 | $39,000 | thousands by filing date | put |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 80,605 | $39,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 587 | $38,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,615 | $38,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,063 | $38,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 7,100 | $38,000 | thousands by filing date | call |
| SPROTT INC | 852066908 | COM NEW | 1,100 | $38,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 900 | $38,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 1,300 | $38,000 | thousands by filing date | put |
| HONEST CO INC | 438333906 | COM | 13,100 | $38,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 559 | $38,000 | thousands by filing date | |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 1,000 | $38,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 6,900 | $38,000 | thousands by filing date | put |
| ALECTOR INC | 014442957 | PUT | 3,700 | $38,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 500 | $38,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,745 | $38,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 100 | $38,000 | thousands by filing date | call |
| INTERFACE INC | 458665954 | PUT | 3,000 | $38,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 700 | $38,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 19,600 | $38,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 20,892 | $38,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D952 | PUT | 36,800 | $38,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 1,100 | $38,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 45,000 | $38,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W905 | CALL | 63,000 | $38,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y951 | PUT | 16,000 | $38,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 47,900 | $38,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,835 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 366 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,964 | $37,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,333 | $37,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,026 | $37,000 | thousands by filing date | |
| TIPTREE INC | 88822Q903 | COM | 3,500 | $37,000 | thousands by filing date | call |
| DOLE PLC | G27907907 | ORD SHS | 4,400 | $37,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 16,400 | $37,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,037 | $37,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,959 | $37,000 | thousands by filing date | |
| INSPIRE MED SYS INC | 457730959 | PUT | 200 | $37,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 12,000 | $37,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,428 | $37,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,612 | $37,000 | thousands by filing date | |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 2,000 | $37,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 51,400 | $37,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 7,700 | $37,000 | thousands by filing date | call |
| LUNA INNOVATIONS | 550351900 | CALL | 6,300 | $37,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 21,100 | $37,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 59,908 | $37,000 | thousands by filing date | |
| CREATD INC | 225265907 | COM | 50,700 | $37,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 809 | $36,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,644 | $36,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 6,503 | $36,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 500 | $36,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 600 | $36,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 90,200 | $36,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 4,600 | $36,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 13,400 | $36,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 7,500 | $36,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 7,100 | $36,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 8,500 | $36,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,800 | $36,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 5,000 | $36,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 600 | $36,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,000 | $36,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 500 | $36,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 13,100 | $36,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,578 | $36,000 | thousands by filing date | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 2,000 | $36,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 2,378 | $36,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 9,274 | $36,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 7,100 | $36,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 41,349 | $36,000 | thousands by filing date | |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 18,900 | $36,000 | thousands by filing date | put |
| CELSION CORP | 15117N952 | PUT | 20,000 | $36,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M905 | CALL | 28,300 | $36,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 3,100 | $36,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 67,014 | $36,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 8,944 | $36,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 33,500 | $36,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 57,500 | $36,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153908 | CALL | 79,400 | $36,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 737 | $35,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,037 | $35,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 920 | $35,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,852 | $35,000 | thousands by filing date | |
| DUOLINGO INC | 26603R906 | CALL | 400 | $35,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 12,083 | $35,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,200 | $35,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 7,771 | $35,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 700 | $35,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 140,311 | $35,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 17,400 | $35,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q907 | CALL | 9,800 | $35,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 82,769 | $35,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q954 | PUT | 3,400 | $35,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E902 | CALL | 4,700 | $35,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 28,900 | $35,000 | thousands by filing date | call |
| YELLOW CORP | 985510956 | PUT | 12,100 | $35,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 8,600 | $35,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 2,000 | $35,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 58,800 | $35,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 2,600 | $35,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,456 | $34,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,431 | $34,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 755 | $34,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,300 | $34,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 2,700 | $34,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 1,800 | $34,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,195 | $34,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W908 | CALL | 1,000 | $34,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1,700 | $34,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 27,800 | $34,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 7,100 | $34,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 4,200 | $34,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 13,600 | $34,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 8,700 | $34,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U905 | CALL | 18,400 | $34,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 45,187 | $34,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 115,717 | $34,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,932 | $34,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 9,800 | $34,000 | thousands by filing date | call |
| SHARECARE INC | 81948W954 | PUT | 21,800 | $34,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 48,174 | $34,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 26,403 | $34,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 11,400 | $34,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A904 | CALL | 32,800 | $34,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 3,183 | $33,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,791 | $33,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,700 | $33,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684956 | COM NEW | 30,500 | $33,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 11,700 | $33,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 5,200 | $33,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 600 | $33,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 7,600 | $33,000 | thousands by filing date | call |
| PHREESIA INC | 71944F956 | COM | 1,300 | $33,000 | thousands by filing date | put |
| SITIME CORP | 82982T906 | COM | 200 | $33,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 600 | $33,000 | thousands by filing date | put |
| INSPIRED ENTMT INC | 45782N908 | CALL | 3,800 | $33,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,527 | $33,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 35,126 | $33,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 22,648 | $33,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 48,900 | $33,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 21,400 | $33,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 59,504 | $33,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 5,600 | $33,000 | thousands by filing date | put |
| CELULARITY INC | 151190955 | COM CL A | 9,600 | $33,000 | thousands by filing date | put |
| EBET INC | 278700909 | CALL | 13,800 | $33,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T904 | CALL | 17,100 | $33,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 123,200 | $33,000 | thousands by filing date | call |
| STONEMOR INC | 86184W906 | CALL | 9,700 | $33,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 358 | $32,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 3,300 | $32,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 500 | $32,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 500 | $32,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V951 | COM | 14,300 | $32,000 | thousands by filing date | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 7,300 | $32,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 1,500 | $32,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 2,000 | $32,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 29,800 | $32,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 1,200 | $32,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,714 | $32,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 200 | $32,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,032 | $32,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,391 | $32,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 17,459 | $32,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 900 | $32,000 | thousands by filing date | put |
| EARGO INC | 270087959 | PUT | 42,400 | $32,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 1,000 | $32,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 4,100 | $32,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E951 | PUT | 14,900 | $32,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $31,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,107 | $31,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,536 | $31,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,372 | $31,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,500 | $31,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 1,600 | $31,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 12,900 | $31,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 4,800 | $31,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 3,100 | $31,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 3,600 | $31,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 10,000 | $31,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 500 | $31,000 | thousands by filing date | put |
| SEER INC | 81578P956 | PUT | 3,500 | $31,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 3,300 | $31,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 700 | $31,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 24,700 | $31,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 40,400 | $31,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 102,200 | $31,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 400 | $30,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,393 | $30,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 530 | $30,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 12,700 | $30,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N950 | ADS | 3,500 | $30,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 300 | $30,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 5,000 | $30,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 13,800 | $30,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 200 | $30,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 500 | $30,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,200 | $30,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330906 | CALL | 2,000 | $30,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 4,298 | $30,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 3,100 | $30,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 3,000 | $30,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 75,045 | $30,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,811 | $30,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 16,845 | $30,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 22,600 | $30,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 34,867 | $30,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 9,600 | $30,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 1,600 | $30,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 1,300 | $30,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 25,100 | $30,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 73,525 | $30,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | G3788R955 | PUT | 12,600 | $30,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,481 | $29,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,416 | $29,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,851 | $29,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 26,966 | $29,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 28,797 | $29,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 860 | $29,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 5,100 | $29,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |