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 |
|---|---|---|---|---|---|---|
| ENI SPA | 26874R958 | SPONSORED ADR | 1,200 | $29,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 2,200 | $29,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 81,000 | $29,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 1,200 | $29,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 3,800 | $29,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 7,900 | $29,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 7,816 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 113,200 | $29,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,000 | $29,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 1,100 | $29,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 2,900 | $29,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 46,080 | $29,000 | thousands by filing date | |
| PLAYAGS INC | 72814N904 | CALL | 5,700 | $29,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 700 | $29,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X902 | CALL | 8,000 | $29,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 11,100 | $29,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 20,500 | $29,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 29,900 | $29,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 200 | $29,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 246,007 | $29,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 436 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $28,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 44,299 | $28,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,428 | $28,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,822 | $28,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,003 | $28,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 857 | $28,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,473 | $28,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,360 | $28,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 3,600 | $28,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 200 | $28,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 6,300 | $28,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 6,400 | $28,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 12,500 | $28,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,000 | $28,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q903 | COM | 8,800 | $28,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 5,500 | $28,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 200 | $28,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 300 | $28,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 3,400 | $28,000 | thousands by filing date | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,800 | $28,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 1,500 | $28,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 40,590 | $28,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,126 | $28,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 1,400 | $28,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 2,100 | $28,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 4,000 | $28,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 16,000 | $28,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 8,800 | $28,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 3,800 | $28,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 21,300 | $28,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 7,000 | $28,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L953 | PUT | 25,200 | $28,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 410 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 239 | $27,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 929 | $27,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,671 | $27,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,579 | $27,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 3,000 | $27,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 400 | $27,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756902 | COM | 500 | $27,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 10,500 | $27,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 300 | $27,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 300 | $27,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 400 | $27,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 3,500 | $27,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075908 | CALL | 1,600 | $27,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 400 | $27,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C956 | PUT | 6,900 | $27,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 13,591 | $27,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 85,244 | $27,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 7,824 | $27,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 35,200 | $27,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 31,900 | $27,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 2,700 | $27,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 2,700 | $27,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,551 | $26,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,900 | $26,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,193 | $26,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 361 | $26,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,796 | $26,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 752 | $26,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,267 | $26,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,279 | $26,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,909 | $26,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 12,223 | $26,000 | thousands by filing date | |
| CRANE NXT CO | 224441905 | COM | 300 | $26,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 4,400 | $26,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 600 | $26,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 2,300 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 700 | $26,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 20,664 | $26,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 151,990 | $26,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 10,000 | $26,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 10,100 | $26,000 | thousands by filing date | call |
| INSPIRED ENTMT INC | 45782N958 | COM | 3,000 | $26,000 | thousands by filing date | put |
| DAVE INC | 23834J902 | CALL | 38,200 | $26,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698903 | CALL | 1,400 | $26,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 7,700 | $26,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 45,764 | $26,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 17,600 | $26,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 1,346 | $25,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 719 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 852 | $25,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $25,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,075 | $25,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,477 | $25,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,579 | $25,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,363 | $25,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,580 | $25,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 500 | $25,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 500 | $25,000 | thousands by filing date | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 24,000 | $25,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 2,100 | $25,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 700 | $25,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 623 | $25,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 200 | $25,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 6,500 | $25,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 500 | $25,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,701 | $25,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 25,300 | $25,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 8,300 | $25,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 19,053 | $25,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P950 | PUT | 14,400 | $25,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 127,873 | $25,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T905 | CALL | 15,100 | $25,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194959 | PUT | 15,900 | $25,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 11,800 | $25,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X900 | CALL | 20,000 | $25,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 2,834 | $24,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,497 | $24,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 998 | $24,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,682 | $24,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 5,000 | $24,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 100 | $24,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 4,400 | $24,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 1,900 | $24,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 2,000 | $24,000 | thousands by filing date | call |
| MORNINGSTAR INC | 617700959 | COM | 100 | $24,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 100 | $24,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 1,000 | $24,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 1,400 | $24,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,698 | $24,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 400 | $24,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 1,300 | $24,000 | thousands by filing date | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 21,536 | $24,000 | thousands by filing date | |
| ECOVYST INC | 27923Q959 | PUT | 2,400 | $24,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 5,900 | $24,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 100 | $24,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 1,200 | $24,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 2,500 | $24,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 32,803 | $24,000 | thousands by filing date | |
| QIWI PLC | 74735M958 | PUT | 4,200 | $24,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A952 | PUT | 3,800 | $24,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C953 | COM | 6,600 | $24,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 4,000 | $24,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 37,000 | $24,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 21,500 | $24,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 2,800 | $24,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M955 | PUT | 12,000 | $24,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M958 | PUT | 28,300 | $24,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M959 | PUT | 8,200 | $24,000 | thousands by filing date | put |
| XOS INC | 98423B958 | PUT | 13,000 | $24,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 15,000 | $24,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H950 | PUT | 2,400 | $24,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 225 | $23,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,082 | $23,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 553 | $23,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,948 | $23,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 4,000 | $23,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,899 | $23,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,173 | $23,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 400 | $23,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 600 | $23,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 3,600 | $23,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 2,000 | $23,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 2,000 | $23,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 3,200 | $23,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 8,700 | $23,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 1,700 | $23,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 500 | $23,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 900 | $23,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 200 | $23,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 600 | $23,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 4,000 | $23,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 2,000 | $23,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 2,500 | $23,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,435 | $23,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 14,100 | $23,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 900 | $23,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 200 | $23,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 400 | $23,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 4,200 | $23,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 24,400 | $23,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,450 | $23,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,012 | $23,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 20,127 | $23,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 42,739 | $23,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L904 | CALL | 16,400 | $23,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 49,700 | $23,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 10,085 | $23,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,791 | $23,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 29,031 | $23,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 11,200 | $23,000 | thousands by filing date | call |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 12,000 | $23,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 1,100 | $23,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 7,700 | $23,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 35,400 | $23,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 48,800 | $23,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 400 | $22,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 768 | $22,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,499 | $22,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 656 | $22,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 60,159 | $22,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 1,700 | $22,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 1,000 | $22,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,000 | $22,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 1,100 | $22,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 400 | $22,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 11,000 | $22,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 700 | $22,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 1,600 | $22,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 500 | $22,000 | thousands by filing date | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 9,500 | $22,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 500 | $22,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 500 | $22,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 900 | $22,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J909 | CALL | 1,600 | $22,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 11,500 | $22,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 200 | $22,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517900 | CALL | 7,000 | $22,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 41,400 | $22,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 13,000 | $22,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 2,200 | $22,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046904 | SHS CL A | 2,200 | $22,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,449 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 400 | $21,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 2,700 | $21,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 1,500 | $21,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 13,700 | $21,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006952 | COM | 3,100 | $21,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K955 | COM | 4,800 | $21,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C955 | PUT | 300 | $21,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 600 | $21,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 400 | $21,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 100 | $21,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 800 | $21,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 1,000 | $21,000 | thousands by filing date | call |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 22,282 | $21,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 13,745 | $21,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 500 | $21,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 2,000 | $21,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 5,700 | $21,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 2,800 | $21,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 50,160 | $21,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 5,000 | $21,000 | thousands by filing date | put |
| METACRINE INC | 59101E103 | COM | 42,233 | $21,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C907 | CALL | 72,500 | $21,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D958 | PUT | 2,600 | $21,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 5,400 | $21,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 25,700 | $21,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 41,567 | $21,000 | thousands by filing date | |
| BSQUARE CORP | 11776U950 | PUT | 16,600 | $21,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 200 | $21,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A954 | PUT | 20,200 | $21,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E959 | PUT | 25,400 | $21,000 | thousands by filing date | put |
| COVETRUS INC | 22304C900 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 48,400 | $21,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830954 | PUT | 11,500 | $21,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B955 | SHS CL A | 2,100 | $21,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 40,100 | $21,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539953 | COMMON STOCK | 23,500 | $21,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $20,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 200 | $20,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,809 | $20,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 1,200 | $20,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 2,100 | $20,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 200 | $20,000 | thousands by filing date | put |
| TORRID HLDGS INC | 89142B957 | COM | 4,700 | $20,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 17,900 | $20,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 100 | $20,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 500 | $20,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 12,200 | $20,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 200 | $20,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 700 | $20,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,851 | $20,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,312 | $20,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X908 | CALL | 38,500 | $20,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 300 | $20,000 | thousands by filing date | put |
| TASKUS INC | 87652V959 | PUT | 1,200 | $20,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332952 | PUT | 600 | $20,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 100 | $20,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 500 | $20,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,400 | $20,000 | thousands by filing date | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 1,143 | $20,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 1,500 | $20,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 17,500 | $20,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 2,000 | $20,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 1,100 | $20,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 14,412 | $20,000 | thousands by filing date | |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 8,100 | $20,000 | thousands by filing date | put |
| TDH HLDGS INC | G87084900 | CALL | 10,500 | $20,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 1,000 | $20,000 | thousands by filing date | call |
| S&W SEED CO | 785135904 | CALL | 20,200 | $20,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 11,000 | $20,000 | thousands by filing date | put |
| BROADWAY FINL CORP DEL | 111444905 | COM | 19,000 | $20,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 12,600 | $20,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 6,700 | $20,000 | thousands by filing date | put |
| IBIO INC | 451033953 | PUT | 76,000 | $20,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 16,400 | $20,000 | thousands by filing date | put |
| ADITXT INC | 007025909 | COM | 142,800 | $20,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 294 | $19,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,898 | $19,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,962 | $19,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,164 | $19,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 5,869 | $19,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,576 | $19,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 9,600 | $19,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 1,100 | $19,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 500 | $19,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R907 | COM | 1,400 | $19,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 2,000 | $19,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 6,600 | $19,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 500 | $19,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 9,800 | $19,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 54,000 | $19,000 | thousands by filing date | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 5,800 | $19,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 1,000 | $19,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 1,200 | $19,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 200 | $19,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 400 | $19,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 200 | $19,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,514 | $19,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 23,625 | $19,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 1,200 | $19,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 74,500 | $19,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 16,214 | $19,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 10,100 | $19,000 | thousands by filing date | put |
| DERMTECH INC | 24984K955 | PUT | 3,500 | $19,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 1,600 | $19,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 27,200 | $19,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 23,100 | $19,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 6,600 | $19,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K951 | PUT | 1,900 | $19,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 12,600 | $19,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L903 | COM NEW | 59,300 | $19,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539903 | COMMON STOCK | 21,300 | $19,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 76 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 189 | $18,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 500 | $18,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,300 | $18,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,244 | $18,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,000 | $18,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 300 | $18,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 8,000 | $18,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 700 | $18,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 9,500 | $18,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245954 | COM | 7,200 | $18,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1,500 | $18,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 500 | $18,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 700 | $18,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 2,800 | $18,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 900 | $18,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 5,500 | $18,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 200 | $18,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,380 | $18,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 17,420 | $18,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 31,387 | $18,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 600 | $18,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 500 | $18,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 13,189 | $18,000 | thousands by filing date | |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 9,500 | $18,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 600 | $18,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 14,000 | $18,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 200 | $18,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,739 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,116 | $18,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 13,800 | $18,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 16,517 | $18,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X905 | COM | 500 | $18,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 31,900 | $18,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P958 | COM | 22,500 | $18,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 1,800 | $18,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $17,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,556 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $17,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,754 | $17,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,447 | $17,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,900 | $17,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,795 | $17,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,647 | $17,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 900 | $17,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 3,700 | $17,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 300 | $17,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298900 | COM | 1,200 | $17,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 3,300 | $17,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 500 | $17,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,300 | $17,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 3,800 | $17,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 800 | $17,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 500 | $17,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 2,400 | $17,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 100 | $17,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 600 | $17,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 600 | $17,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 600 | $17,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 600 | $17,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,428 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 100 | $17,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 100 | $17,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 400 | $17,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 19,324 | $17,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,678 | $17,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 5,000 | $17,000 | thousands by filing date | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 15,909 | $17,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T954 | PUT | 1,100 | $17,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G953 | PUT | 5,100 | $17,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 22,241 | $17,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 26,125 | $17,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 6,000 | $17,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 7,200 | $17,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S954 | PUT | 22,200 | $17,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 14,300 | $17,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P900 | COM | 15,800 | $17,000 | thousands by filing date | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 10,400 | $17,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 1,700 | $17,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 21,300 | $17,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 64,700 | $17,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 123,446 | $17,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 63,800 | $17,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,079 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $16,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,200 | $16,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,700 | $16,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 678 | $16,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 90 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 533 | $16,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 462 | $16,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,792 | $16,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,501 | $16,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 771 | $16,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,989 | $16,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 621 | $16,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,648 | $16,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 31,053 | $16,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,460 | $16,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,242 | $16,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,982 | $16,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,107 | $16,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 400 | $16,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,700 | $16,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 300 | $16,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 7,000 | $16,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 300 | $16,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,300 | $16,000 | thousands by filing date | call |
| NEXA RES S A | L67359906 | COM | 2,600 | $16,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 12,200 | $16,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 200 | $16,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 800 | $16,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 925 | $16,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 1,500 | $16,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 1,100 | $16,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678909 | CALL | 2,700 | $16,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 6,500 | $16,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103956 | PUT | 2,800 | $16,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292900 | CALL | 8,600 | $16,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 11,264 | $16,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 300 | $16,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 2,000 | $16,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 700 | $16,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T951 | COM | 5,200 | $16,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 25,617 | $16,000 | thousands by filing date | |
| COMSTOCK INC | 205750900 | COM NEW | 25,700 | $16,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 25,200 | $16,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 16,607 | $16,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 3,500 | $16,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 1,600 | $16,000 | thousands by filing date | call |
| AEYE INC | 008183955 | PUT | 8,400 | $16,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 16,300 | $16,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 10,000 | $16,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 25,000 | $16,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 35,800 | $16,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 39,700 | $16,000 | thousands by filing date | call |
| USA TRUCK INC | 902925906 | CALL | 500 | $16,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $15,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 600 | $15,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 671 | $15,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,675 | $15,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 6,663 | $15,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,700 | $15,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 214 | $15,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 600 | $15,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 700 | $15,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 2,900 | $15,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 11,800 | $15,000 | 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 |