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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 100 | $15,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 7,200 | $15,000 | thousands by filing date | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 1,800 | $15,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 1,300 | $15,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 800 | $15,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 500 | $15,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 600 | $15,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276901 | CALL | 100 | $15,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 2,000 | $15,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 100 | $15,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 200 | $15,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,831 | $15,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 600 | $15,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1,600 | $15,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 7,396 | $15,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 25,536 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 1,600 | $15,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 3,000 | $15,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 1,000 | $15,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 15,500 | $15,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 1,000 | $15,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B905 | CALL | 2,300 | $15,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 17,300 | $15,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L952 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 9,600 | $15,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K900 | COM | 9,500 | $15,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 25,600 | $15,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C953 | COM | 500 | $15,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 11,400 | $15,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 3,300 | $15,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L909 | CALL | 4,900 | $15,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 13,300 | $15,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 1,500 | $15,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 4,700 | $15,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B956 | PUT | 19,300 | $15,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310901 | CALL | 3,000 | $15,000 | thousands by filing date | call |
| TAKUNG ART LTD | 87407Q907 | CALL | 9,100 | $15,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 7,800 | $15,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 700 | $15,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 74,700 | $15,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 822 | $14,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5,980 | $14,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,672 | $14,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 566 | $14,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,367 | $14,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 484 | $14,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,300 | $14,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 1,000 | $14,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 2,100 | $14,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263955 | SHS | 3,800 | $14,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 12,300 | $14,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B959 | COM | 900 | $14,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 500 | $14,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 3,100 | $14,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 300 | $14,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N954 | COM | 2,200 | $14,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 700 | $14,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881901 | CALL | 600 | $14,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 100 | $14,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 4,100 | $14,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 6,877 | $14,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 1,200 | $14,000 | thousands by filing date | call |
| BARK INC | 68622E954 | PUT | 11,200 | $14,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,849 | $14,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 14,500 | $14,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 200 | $14,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 3,000 | $14,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 16,811 | $14,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J956 | PUT | 14,700 | $14,000 | thousands by filing date | put |
| VOLTA INC | 92873V952 | PUT | 11,100 | $14,000 | thousands by filing date | put |
| DAVE INC | 23834J952 | PUT | 20,700 | $14,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 2,900 | $14,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G952 | COM | 500 | $14,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 94,141 | $14,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 18,700 | $14,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 5,500 | $14,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C908 | CALL | 7,900 | $14,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 11,700 | $14,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598900 | CALL | 10,800 | $14,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 19,500 | $14,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 1,800 | $14,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 24,200 | $14,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387958 | COM | 200 | $14,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 4,390 | $13,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 618 | $13,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,869 | $13,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,000 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 310 | $13,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 256 | $13,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,884 | $13,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 8,400 | $13,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,409 | $13,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 6,447 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665904 | COM | 1,000 | $13,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 400 | $13,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 100 | $13,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 32,700 | $13,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 13,300 | $13,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 7,000 | $13,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 700 | $13,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 100 | $13,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 200 | $13,000 | thousands by filing date | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,100 | $13,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 600 | $13,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 200 | $13,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 2,000 | $13,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 600 | $13,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,600 | $13,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 1,000 | $13,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 300 | $13,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 1,800 | $13,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,552 | $13,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C903 | CALL | 1,700 | $13,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 500 | $13,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,900 | $13,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 33,400 | $13,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 10,800 | $13,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 80,300 | $13,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 300 | $13,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 3,500 | $13,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 700 | $13,000 | thousands by filing date | call |
| EARGO INC | 270087909 | CALL | 17,200 | $13,000 | thousands by filing date | call |
| CLPS INCORPORATION | G31642954 | PUT | 8,400 | $13,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 6,200 | $13,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,339 | $13,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F953 | COM CL A | 3,400 | $13,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 5,345 | $13,000 | thousands by filing date | |
| OUSTER INC | 68989M953 | PUT | 8,100 | $13,000 | thousands by filing date | put |
| BIRD GLOBAL INC | 09077J907 | CALL | 30,800 | $13,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 6,400 | $13,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 8,387 | $13,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 400 | $13,000 | thousands by filing date | put |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 59,183 | $13,000 | thousands by filing date | |
| POINTS COM INC | 73085G959 | COM | 500 | $13,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 18,500 | $13,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 10,500 | $13,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 246 | $12,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 593 | $12,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 500 | $12,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 418 | $12,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 571 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 724 | $12,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 10,300 | $12,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U908 | CALL | 3,700 | $12,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 100 | $12,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 700 | $12,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 200 | $12,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 700 | $12,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 400 | $12,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 1,600 | $12,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 600 | $12,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 300 | $12,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 200 | $12,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 400 | $12,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 800 | $12,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 200 | $12,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 500 | $12,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 300 | $12,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,276 | $12,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 300 | $12,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 397 | $12,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 19,093 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 600 | $12,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 100 | $12,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,200 | $12,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 1,500 | $12,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 1,100 | $12,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 9,623 | $12,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,590 | $12,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J906 | CALL | 12,000 | $12,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 600 | $12,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 700 | $12,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 2,600 | $12,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 300 | $12,000 | thousands by filing date | put |
| CONX CORP | 212873953 | PUT | 1,200 | $12,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 4,200 | $12,000 | thousands by filing date | put |
| DENBURY INC | 24790A951 | COM | 200 | $12,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,200 | $12,000 | thousands by filing date | |
| MOGO INC | 60800C909 | CALL | 14,000 | $12,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W909 | CALL | 10,300 | $12,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274953 | PUT | 1,500 | $12,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 7,000 | $12,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V909 | COM NEW | 107,300 | $12,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 273 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169 | $11,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,508 | $11,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 364 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 617 | $11,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 873 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 400 | $11,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 500 | $11,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 1,000 | $11,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 2,500 | $11,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 800 | $11,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 7,200 | $11,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 1,000 | $11,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 500 | $11,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,164 | $11,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 10,000 | $11,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 600 | $11,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 200 | $11,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 18,235 | $11,000 | thousands by filing date | |
| CANTALOUPE INC | 138103906 | CALL | 2,000 | $11,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP951 | PUT | 3,100 | $11,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 1,200 | $11,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 87,133 | $11,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 1,300 | $11,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,573 | $11,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 6,163 | $11,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,009 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 100 | $11,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 5,000 | $11,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 100 | $11,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 9,600 | $11,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 1,700 | $11,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,300 | $11,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 3,342 | $11,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 3,800 | $11,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 1,400 | $11,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A902 | CALL | 300 | $11,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,100 | $11,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 400 | $11,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C903 | CALL | 3,100 | $11,000 | thousands by filing date | call |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 13,968 | $11,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G902 | COM | 400 | $11,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 1,900 | $11,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098106 | CMN | 7,960 | $11,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 3,000 | $11,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 9,900 | $11,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R906 | CALL | 2,500 | $11,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 5,400 | $11,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 17,500 | $11,000 | thousands by filing date | call |
| CARLOTZ INC | 142552958 | PUT | 28,200 | $11,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 20,500 | $11,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 976 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 884 | $10,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,900 | $10,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,200 | $10,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,600 | $10,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 280 | $10,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 500 | $10,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,831 | $10,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 100 | $10,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 3,300 | $10,000 | thousands by filing date | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 1,800 | $10,000 | thousands by filing date | call |
| DONALDSON INC | 257651909 | COM | 200 | $10,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 400 | $10,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156907 | COM NEW | 1,000 | $10,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 400 | $10,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 3,600 | $10,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 2,100 | $10,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 400 | $10,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 2,500 | $10,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 700 | $10,000 | thousands by filing date | call |
| PHREESIA INC | 71944F906 | COM | 400 | $10,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 1,057 | $10,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,246 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 300 | $10,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 300 | $10,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,108 | $10,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 200 | $10,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 847 | $10,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 20,632 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 100 | $10,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 10,500 | $10,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 1,100 | $10,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 8,100 | $10,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R907 | COM | 400 | $10,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 2,200 | $10,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 11,702 | $10,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 13,217 | $10,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L954 | PUT | 7,100 | $10,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q953 | PUT | 9,200 | $10,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 24,200 | $10,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 12,000 | $10,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 5,232 | $10,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 200 | $10,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 11,815 | $10,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 13,100 | $10,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 18,368 | $10,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 18,247 | $10,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B906 | CALL | 12,100 | $10,000 | thousands by filing date | call |
| GREENBOX POS | 39366L958 | PUT | 9,500 | $10,000 | thousands by filing date | put |
| ONTRAK INC | 683373904 | CALL | 9,400 | $10,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 300 | $10,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 18,000 | $10,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 23,000 | $10,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P958 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| METROMILE INC | 591697957 | COM | 11,000 | $10,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,300 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 248 | $9,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 135 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,723 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 300 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 260 | $9,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 255 | $9,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,000 | $9,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 600 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 100 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,804 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $9,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 4,006 | $9,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,991 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 100 | $9,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 200 | $9,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 200 | $9,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 1,700 | $9,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 300 | $9,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 3,000 | $9,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 500 | $9,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 200 | $9,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 6,500 | $9,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 1,600 | $9,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 500 | $9,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,023 | $9,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 600 | $9,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 300 | $9,000 | thousands by filing date | call |
| CS DISCO INC | 126327955 | PUT | 500 | $9,000 | thousands by filing date | put |
| WAFD INC | 938824959 | PUT | 300 | $9,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 600 | $9,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 100 | $9,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 400 | $9,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 355 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 100 | $9,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 619 | $9,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 800 | $9,000 | thousands by filing date | put |
| ON24 INC | 68339B904 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,102 | $9,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,205 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 300 | $9,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,000 | $9,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 200 | $9,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 6,800 | $9,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 15,640 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095906 | CALL | 200 | $9,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 5,000 | $9,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06747C902 | CALL | 1,200 | $9,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 36,455 | $9,000 | thousands by filing date | |
| DRAGANFLY INC. | 26142Q905 | CALL | 9,400 | $9,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111909 | CALL | 7,900 | $9,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T955 | PUT | 5,200 | $9,000 | thousands by filing date | put |
| ATRECA INC | 04965G909 | CALL | 4,900 | $9,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P950 | COM | 8,000 | $9,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 3,400 | $9,000 | thousands by filing date | put |
| INTRUSION INC | 46121E905 | CALL | 2,400 | $9,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 4,300 | $9,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V951 | PUT | 10,000 | $9,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B953 | PUT | 900 | $9,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V901 | CALL | 23,800 | $9,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L953 | COM NEW | 27,900 | $9,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200 | $8,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $8,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,719 | $8,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,900 | $8,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 800 | $8,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 923 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 100 | $8,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 800 | $8,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 500 | $8,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 200 | $8,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 200 | $8,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1,300 | $8,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 100 | $8,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 500 | $8,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 13,800 | $8,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 400 | $8,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 1,200 | $8,000 | thousands by filing date | call |
| BROADWIND INC | 11161T957 | COM NEW | 5,000 | $8,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 1,800 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 400 | $8,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 1,300 | $8,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 800 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 290 | $8,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P955 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 100 | $8,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 1,500 | $8,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 1,183 | $8,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 443 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 200 | $8,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,738 | $8,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 49,490 | $8,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,755 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 300 | $8,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 300 | $8,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328902 | COM | 200 | $8,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 500 | $8,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 3,276 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 200 | $8,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 3,054 | $8,000 | thousands by filing date | |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 10,800 | $8,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 2,000 | $8,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F905 | CALL | 1,900 | $8,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q957 | PUT | 2,200 | $8,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 3,600 | $8,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 22,800 | $8,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 12,000 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 200 | $8,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 4,251 | $8,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 2,600 | $8,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 800 | $8,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 600 | $8,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 200 | $8,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 3,900 | $8,000 | thousands by filing date | call |
| VIEW INC | 92671V956 | PUT | 5,100 | $8,000 | thousands by filing date | put |
| VACCINEX INC | 918640903 | CALL | 7,800 | $8,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 13,900 | $8,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 600 | $8,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 800 | $8,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T958 | COM | 100 | $8,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 100 | $7,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 2,200 | $7,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 800 | $7,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 508 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 324 | $7,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,400 | $7,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 360 | $7,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,202 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 100 | $7,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 300 | $7,000 | thousands by filing date | put |
| IREN LIMITED | Q4982L909 | CALL | 2,100 | $7,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q957 | PUT | 700 | $7,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 100 | $7,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V953 | COM | 4,200 | $7,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 200 | $7,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 500 | $7,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 4,000 | $7,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 1,700 | $7,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 1,000 | $7,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 100 | $7,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 200 | $7,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 200 | $7,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 300 | $7,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 100 | $7,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 100 | $7,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 3,000 | $7,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 100 | $7,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 300 | $7,000 | thousands by filing date | put |
| ONTERRIS INC | 615111901 | CALL | 200 | $7,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 1,200 | $7,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 300 | $7,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 24,301 | $7,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 600 | $7,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 400 | $7,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 200 | $7,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 100 | $7,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 200 | $7,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 200 | $7,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 8,900 | $7,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 6,700 | $7,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 500 | $7,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,861 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N902 | CL A | 200 | $7,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 1,100 | $7,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 2,200 | $7,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E954 | PUT | 3,700 | $7,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 3,300 | $7,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 100 | $7,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 3,600 | $7,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 6,250 | $7,000 | thousands by filing date | |
| SILK RD MED INC | 82710M950 | PUT | 200 | $7,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 9,800 | $7,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 10,600 | $7,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 11,500 | $7,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 2,500 | $7,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 200 | $7,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 11,400 | $7,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 4,000 | $7,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 1,400 | $7,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 11,700 | $7,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474950 | PUT | 11,700 | $7,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B901 | CALL | 11,300 | $7,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 1,173 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 151 | $6,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $6,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 300 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 303 | $6,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,383 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $6,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,124 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 590 | $6,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,522 | $6,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 4,376 | $6,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 143 | $6,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,322 | $6,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 200 | $6,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 200 | $6,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 200 | $6,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 400 | $6,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 2,500 | $6,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 200 | $6,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 2,300 | $6,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 200 | $6,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 700 | $6,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419954 | COM | 3,200 | $6,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 1,700 | $6,000 | 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 |