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 |
|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | 38173M952 | COM | 500 | $6,000 | thousands by filing date | put |
| KT CORP | 48268K901 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 100 | $6,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 500 | $6,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 1,000 | $6,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 100 | $6,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 500 | $6,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 900 | $6,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 500 | $6,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 1,100 | $6,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 500 | $6,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 300 | $6,000 | thousands by filing date | put |
| Renovaro Inc | 29350E104 | Common Stock | 3,083 | $6,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 281 | $6,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 185 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 100 | $6,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 1,200 | $6,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 100 | $6,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734901 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 200 | $6,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 700 | $6,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 1,200 | $6,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 100 | $6,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 2,200 | $6,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 20,540 | $6,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,020 | $6,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,000 | $6,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 5,378 | $6,000 | thousands by filing date | |
| DOCEBO INC | 25609L905 | CALL | 200 | $6,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 200 | $6,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 9,192 | $6,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 24,497 | $6,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 5,139 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 600 | $6,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 200 | $6,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 100 | $6,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 600 | $6,000 | thousands by filing date | put |
| IMUNON INC | 15117N602 | COM | 3,429 | $6,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 5,813 | $6,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 2,965 | $6,000 | thousands by filing date | |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 10,300 | $6,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 22,800 | $6,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 2,900 | $6,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 14,700 | $6,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 3,700 | $6,000 | thousands by filing date | call |
| MOXIAN BVI INC | G6S34K955 | PUT | 6,000 | $6,000 | thousands by filing date | put |
| ENVIVA INC | 29415B953 | COM | 100 | $6,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,712 | $6,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 15,827 | $6,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 800 | $6,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 5,371 | $6,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 3,100 | $6,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 2,400 | $6,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246957 | PUT | 700 | $6,000 | thousands by filing date | put |
| PAVMED INC | 70387R906 | CALL | 5,900 | $6,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T953 | PUT | 3,100 | $6,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 3,100 | $6,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 7,700 | $6,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857900 | CALL | 5,500 | $6,000 | thousands by filing date | call |
| GREENBOX POS | 39366L908 | CALL | 6,100 | $6,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 1,300 | $6,000 | thousands by filing date | put |
| AXCELLA HEALTH INC | 05454B905 | CALL | 3,100 | $6,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 6,300 | $6,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598950 | PUT | 4,500 | $6,000 | thousands by filing date | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 16,900 | $6,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H952 | PUT | 7,000 | $6,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 1,600 | $6,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V901 | CALL | 6,800 | $6,000 | thousands by filing date | call |
| CBDMD INC | 12482W951 | PUT | 14,500 | $6,000 | thousands by filing date | put |
| HEXO CORP | 428304957 | PUT | 27,800 | $6,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 38,500 | $6,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 700 | $6,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153958 | PUT | 12,700 | $6,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 1,400 | $6,000 | thousands by filing date | put |
| SOS LIMITED | 83587W956 | Option | 30,400 | $6,000 | thousands by filing date | put |
| METROMILE INC | 591697907 | COM | 6,700 | $6,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 1,300 | $6,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 208 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 321 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 608 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 90 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 96 | $5,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 619 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 469 | $5,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,532 | $5,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,391 | $5,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 3,900 | $5,000 | thousands by filing date | call |
| ACM RESH INC | 00108J909 | CALL | 300 | $5,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 600 | $5,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830955 | PUT | 100 | $5,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 1,000 | $5,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 2,900 | $5,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 400 | $5,000 | thousands by filing date | put |
| TRX GOLD CORPORATION | 87283P959 | COM | 12,100 | $5,000 | thousands by filing date | put |
| ZEDGE INC | 98923T954 | CL B | 1,700 | $5,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 1,800 | $5,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 100 | $5,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 6,800 | $5,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 1,000 | $5,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 100 | $5,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 200 | $5,000 | thousands by filing date | call |
| INFLARX NV | N44821901 | COM | 3,100 | $5,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,800 | $5,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 200 | $5,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 100 | $5,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 2,000 | $5,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 700 | $5,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 600 | $5,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 200 | $5,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X958 | PUT | 8,900 | $5,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 400 | $5,000 | thousands by filing date | put |
| HOLLEY INC | 43538H903 | CALL | 500 | $5,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 100 | $5,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 100 | $5,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W951 | PUT | 800 | $5,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 200 | $5,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A909 | CALL | 1,200 | $5,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 700 | $5,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 200 | $5,000 | thousands by filing date | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,723 | $5,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,074 | $5,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 4,329 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L953 | PUT | 500 | $5,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 200 | $5,000 | thousands by filing date | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 400 | $5,000 | thousands by filing date | call |
| UDEMY INC | 902685906 | COM | 500 | $5,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 12,867 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 30,066 | $5,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 500 | $5,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 300 | $5,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 100 | $5,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 300 | $5,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 30,600 | $5,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 3,100 | $5,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 800 | $5,000 | thousands by filing date | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 300 | $5,000 | thousands by filing date | call |
| LIVEONE INC | 53814X952 | PUT | 5,400 | $5,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 10,000 | $5,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534956 | PUT | 500 | $5,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 200 | $5,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 2,400 | $5,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 1,300 | $5,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,382 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P908 | COM | 400 | $5,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 7,158 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 200 | $5,000 | thousands by filing date | put |
| AVROBIO INC | 05455M900 | COM | 5,600 | $5,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 2,400 | $5,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 8,200 | $5,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 3,749 | $5,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 2,000 | $5,000 | thousands by filing date | put |
| PAVMED INC | 70387R956 | PUT | 5,300 | $5,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 2,700 | $5,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 1,900 | $5,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 500 | $5,000 | thousands by filing date | put |
| ONTRAK INC | 683373954 | PUT | 5,100 | $5,000 | thousands by filing date | put |
| AYRO INC | 054748908 | CALL | 6,300 | $5,000 | thousands by filing date | call |
| LIZHI INC | 53933L904 | CALL | 4,200 | $5,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677903 | CALL | 1,100 | $5,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 3,000 | $5,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 5,200 | $5,000 | thousands by filing date | call |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 17,000 | $5,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C900 | COM NEW | 37,900 | $5,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 200 | $4,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 67 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 121 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $4,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 994 | $4,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,006 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 916 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,495 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,654 | $4,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 1,866 | $4,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 700 | $4,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 700 | $4,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 100 | $4,000 | thousands by filing date | put |
| ARVINAS INC | 04335A955 | COM | 100 | $4,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306906 | COM | 400 | $4,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 600 | $4,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 100 | $4,000 | thousands by filing date | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 400 | $4,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 6,500 | $4,000 | thousands by filing date | put |
| DOCGO INC | 256086909 | COM | 500 | $4,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 600 | $4,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 500 | $4,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 2,700 | $4,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 400 | $4,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 2,700 | $4,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 100 | $4,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 2,700 | $4,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 300 | $4,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 100 | $4,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L902 | COM | 100 | $4,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 600 | $4,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 200 | $4,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 100 | $4,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 300 | $4,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $4,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 1,700 | $4,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 100 | $4,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 700 | $4,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 300 | $4,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 100 | $4,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 232 | $4,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 135 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,300 | $4,000 | thousands by filing date | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 400 | $4,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 400 | $4,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 4,490 | $4,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,945 | $4,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 200 | $4,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 400 | $4,000 | thousands by filing date | call |
| REGENETP INC XXX | 731094207 | COM | 2,683 | $4,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A959 | COM | 1,000 | $4,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 300 | $4,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 100 | $4,000 | thousands by filing date | call |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 4,400 | $4,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 100 | $4,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J955 | PUT | 800 | $4,000 | thousands by filing date | put |
| VICINITY MOTOR CORP | 925654105 | COM | 3,000 | $4,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 3,500 | $4,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 200 | $4,000 | thousands by filing date | call |
| VICINITY MOTOR CORP | 925654955 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 512 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 100 | $4,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 100 | $4,000 | thousands by filing date | put |
| BENSON HILL INC | 082490953 | PUT | 1,600 | $4,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 700 | $4,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K954 | PUT | 1,800 | $4,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 2,700 | $4,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 1,500 | $4,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 3,200 | $4,000 | thousands by filing date | put |
| AMERICAN FIN TR INC | 02607T909 | CALL | 500 | $4,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 10,200 | $4,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 900 | $4,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 4,000 | $4,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B953 | PUT | 2,700 | $4,000 | thousands by filing date | put |
| LIZHI INC | 53933L954 | PUT | 3,300 | $4,000 | thousands by filing date | put |
| AUDACY INC | 05070N953 | PUT | 4,000 | $4,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 2,900 | $4,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 2,000 | $4,000 | thousands by filing date | put |
| APTINYX INC | 03836N903 | CALL | 7,500 | $4,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 13,500 | $4,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U954 | PUT | 9,300 | $4,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 14,500 | $4,000 | thousands by filing date | call |
| AKERNA CORP | 00973W902 | CALL | 28,800 | $4,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D959 | PUT | 400 | $4,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 27,100 | $4,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 9,500 | $4,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X950 | PUT | 3,500 | $4,000 | thousands by filing date | put |
| ENVERIC BIOSCIENCES INC | 29405E909 | COM NEW | 20,100 | $4,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 163 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 166 | $3,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 255 | $3,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 100 | $3,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 600 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 200 | $3,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $3,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 325 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 226 | $3,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 516 | $3,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 300 | $3,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 518 | $3,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,568 | $3,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,996 | $3,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 530 | $3,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 95 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 600 | $3,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,307 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 400 | $3,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 4,600 | $3,000 | thousands by filing date | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 1,600 | $3,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 600 | $3,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 200 | $3,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 100 | $3,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 100 | $3,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 1,000 | $3,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 1,400 | $3,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 400 | $3,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 100 | $3,000 | thousands by filing date | put |
| SEER INC | 81578P906 | COM CL A | 300 | $3,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 900 | $3,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 100 | $3,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 41 | $3,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 700 | $3,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 800 | $3,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 200 | $3,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y906 | CALL | 600 | $3,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 500 | $3,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 600 | $3,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 300 | $3,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 200 | $3,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 700 | $3,000 | thousands by filing date | |
| PAYSIGN INC | 70451A954 | COM | 1,700 | $3,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 200 | $3,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,007 | $3,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 200 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 300 | $3,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 200 | $3,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 100 | $3,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 200 | $3,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 546 | $3,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,869 | $3,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,065 | $3,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,000 | $3,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,000 | $3,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 700 | $3,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,704 | $3,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 100 | $3,000 | thousands by filing date | call |
| INTEVAC INC | 461148958 | COM | 600 | $3,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 100 | $3,000 | thousands by filing date | call |
| VIRTRA INC | 92827K901 | COM PAR | 700 | $3,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374950 | PUT | 2,700 | $3,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 4,300 | $3,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 5,167 | $3,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 400 | $3,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 200 | $3,000 | thousands by filing date | put |
| METACRINE INC | 59101E903 | CALL | 6,400 | $3,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 8,240 | $3,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 4,431 | $3,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R951 | PUT | 6,200 | $3,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L905 | CALL | 4,100 | $3,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 1,100 | $3,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 200 | $3,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 2,922 | $3,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J904 | CALL | 300 | $3,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 100 | $3,000 | thousands by filing date | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 500 | $3,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 1,000 | $3,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710900 | CALL | 200 | $3,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 2,200 | $3,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 200 | $3,000 | thousands by filing date | call |
| PCTEL INC | 69325Q955 | PUT | 700 | $3,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 100 | $3,000 | thousands by filing date | call |
| LATCH INC | 51818V906 | CALL | 2,500 | $3,000 | thousands by filing date | call |
| USD PARTNERS LP | 903318953 | PUT | 500 | $3,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 700 | $3,000 | thousands by filing date | call |
| NOVAN INC | 66988N905 | CALL | 1,400 | $3,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 100 | $3,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 1,400 | $3,000 | thousands by filing date | call |
| MARPAI INC | 571354909 | CALL | 2,900 | $3,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 3,600 | $3,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 5,200 | $3,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 400 | $3,000 | thousands by filing date | call |
| CYBEROPTICS CORP | 232517952 | PUT | 100 | $3,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 4,900 | $3,000 | thousands by filing date | call |
| IMV INC | 44974L953 | PUT | 5,000 | $3,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 1,900 | $3,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J959 | SHS | 100 | $3,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 70 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 805 | $2,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 86 | $2,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,330 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 900 | $2,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 200 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 160 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 107 | $2,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 200 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $2,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,183 | $2,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 254 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 100 | $2,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 300 | $2,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 100 | $2,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 100 | $2,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 1,000 | $2,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 100 | $2,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q950 | COM | 100 | $2,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 200 | $2,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 700 | $2,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 200 | $2,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 100 | $2,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 1,000 | $2,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 4,000 | $2,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 100 | $2,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 1,000 | $2,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793959 | CL A | 400 | $2,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 400 | $2,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 400 | $2,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 100 | $2,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 200 | $2,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 100 | $2,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 1,200 | $2,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 139 | $2,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 200 | $2,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 100 | $2,000 | thousands by filing date | call |
| OFS CAP CORP | 67103B900 | CALL | 200 | $2,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 1,083 | $2,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 284 | $2,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 406 | $2,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,623 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 587 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 276 | $2,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 400 | $2,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075958 | PUT | 100 | $2,000 | thousands by filing date | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 100 | $2,000 | thousands by filing date | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 200 | $2,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 100 | $2,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 100 | $2,000 | thousands by filing date | call |
| VOXELJET AG | 92912L206 | ADS | 581 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,001 | $2,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,100 | $2,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L203 | ADR | 992 | $2,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,000 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 91 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 800 | $2,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 1,900 | $2,000 | thousands by filing date | put |
| INTEVAC INC | 461148908 | COM | 500 | $2,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 400 | $2,000 | thousands by filing date | call |
| CULP INC | 230215955 | COM | 400 | $2,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 100 | $2,000 | thousands by filing date | put |
| LOOP INDS INC | 543518904 | COM | 500 | $2,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 200 | $2,000 | thousands by filing date | call |
| CADENCE BANK | 12740C953 | PUT | 100 | $2,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 300 | $2,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 100 | $2,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 200 | $2,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 100 | $2,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V901 | CALL | 900 | $2,000 | thousands by filing date | call |
| GOGORO INC | G9491K955 | PUT | 200 | $2,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 500 | $2,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 300 | $2,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 5,300 | $2,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| CANON INC | 138006909 | CALL | 100 | $2,000 | thousands by filing date | call |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1,035 | $2,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S951 | PUT | 600 | $2,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 746 | $2,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A955 | CL A | 200 | $2,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B901 | Equity Call | 100 | $2,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 2,583 | $2,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 2,000 | $2,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 332 | $2,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,771 | $2,000 | thousands by filing date | |
| VELO3D INC | 92259N954 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364900 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M959 | COM | 300 | $2,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442908 | CALL | 700 | $2,000 | thousands by filing date | call |
| POINTS COM INC | 73085G109 | COM | 85 | $2,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 100 | $2,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543953 | PUT | 500 | $2,000 | thousands by filing date | put |
| USD PARTNERS LP | 903318903 | CALL | 300 | $2,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y953 | PUT | 400 | $2,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 2,500 | $2,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 1,300 | $2,000 | thousands by filing date | call |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 2,100 | $2,000 | thousands by filing date | put |
| BIOTRICITY INC | 09074H904 | CALL | 1,400 | $2,000 | thousands by filing date | call |
| BIOTRICITY INC | 09074H954 | PUT | 1,300 | $2,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 2,500 | $2,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 200 | $2,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 3,800 | $2,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P953 | PUT | 200 | $2,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 200 | $2,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 8,699 | $2,000 | thousands by filing date | |
| AGRIFY CORP | 00853E957 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W955 | PUT | 2,800 | $2,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 11,000 | $2,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L953 | PUT | 100 | $2,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343908 | CALL | 100 | $2,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 400 | $2,000 | thousands by filing date | put |
| NEWAGE INC | 650194953 | PUT | 7,500 | $2,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 5,240 | $2,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 10,900 | $2,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $1,000 | thousands by filing date |
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 |