13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 7,595 holding rows worth $50,881,726,000.
- Accession
- 0000932540-22-000007
- Filer
- CIK 932540
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,595 entries on the cover page, a total value of $50,881,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,881,726,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,400 | $79,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,912 | $79,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 42,671 | $79,000 | thousands by filing date | |
| NELNET INC | 64031N958 | PUT | 100 | $79,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,701 | $78,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,874 | $78,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,709 | $78,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $78,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,463 | $78,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 3,100 | $78,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,700 | $78,000 | thousands by filing date | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 54,300 | $78,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442908 | COM | 6,200 | $78,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 600 | $78,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1,200 | $78,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 8,100 | $78,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 7,500 | $78,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 75,571 | $78,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 8,800 | $78,000 | thousands by filing date | call |
| HAWKINS INC | 420261909 | COM | 2,000 | $78,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 13,700 | $78,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P907 | CALL | 34,400 | $78,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 700 | $78,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,500 | $77,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 7,783 | $77,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 7,200 | $77,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756902 | COM | 1,300 | $77,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 6,300 | $77,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 2,400 | $77,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 800 | $77,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 4,400 | $77,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 13,400 | $77,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06747C902 | CALL | 1,200 | $77,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 19,400 | $77,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 66,200 | $77,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 162,800 | $77,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,169 | $76,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,800 | $76,000 | thousands by filing date | |
| ALIGHT INC | 01626W901 | CALL | 10,300 | $76,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 1,700 | $76,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 9,100 | $76,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 3,900 | $76,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 13,900 | $76,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 103,200 | $76,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 20,900 | $76,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,404 | $75,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 41,900 | $75,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A955 | SHS | 62,200 | $75,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 2,600 | $75,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 1,200 | $75,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 1,200 | $75,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 13,000 | $75,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 7,400 | $75,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 378,300 | $75,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,753 | $74,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,044 | $74,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,343 | $74,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,363 | $74,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,602 | $74,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,072 | $74,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 43,100 | $74,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 2,100 | $74,000 | thousands by filing date | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 8,224 | $74,000 | thousands by filing date | |
| FARMER BROS CO | 307675908 | COM | 15,800 | $74,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 61,146 | $74,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P956 | PUT | 3,800 | $74,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 46,100 | $74,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 100,700 | $74,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,008 | $73,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,900 | $73,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,730 | $73,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,030 | $73,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 11,000 | $73,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 5,700 | $73,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 20,200 | $73,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 244,777 | $73,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1,600 | $73,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 25,300 | $73,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 24,285 | $73,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 10,100 | $73,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 3,600 | $73,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194909 | CALL | 67,100 | $73,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X950 | PUT | 26,100 | $73,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 2,906 | $72,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,359 | $72,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 30,300 | $72,000 | thousands by filing date | call |
| NERDY INC | 64081V909 | CL A COM | 34,300 | $72,000 | thousands by filing date | call |
| HONEST CO INC | 438333906 | COM | 20,500 | $72,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 5,000 | $72,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,108 | $72,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 46,163 | $72,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 43,905 | $72,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,534 | $72,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 48,300 | $72,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 11,200 | $72,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 70,200 | $72,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 32,151 | $71,000 | thousands by filing date | |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 800 | $71,000 | thousands by filing date | put |
| LIFETIME BRANDS INC | 53222Q953 | COM | 10,500 | $71,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 8,400 | $71,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 1,400 | $71,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 6,200 | $71,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 2,200 | $71,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 48,134 | $71,000 | thousands by filing date | |
| ARTIVION INC | 228903950 | COM | 5,100 | $71,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 12,900 | $71,000 | thousands by filing date | call |
| AKILI INC | 00974B957 | PUT | 31,300 | $71,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 83,100 | $71,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $70,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,821 | $70,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,112 | $70,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,677 | $70,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 1,100 | $70,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 1,700 | $70,000 | thousands by filing date | call |
| BRAZE INC | 10576N902 | COM CL A | 200 | $70,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 6,700 | $70,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 5,800 | $70,000 | thousands by filing date | put |
| TORRID HLDGS INC | 89142B907 | COM | 16,700 | $70,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,743 | $70,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 57,389 | $70,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077950 | PUT | 112,900 | $70,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 24,100 | $70,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,243 | $69,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 214,059 | $69,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,031 | $69,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 21,000 | $69,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 24,600 | $69,000 | thousands by filing date | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 8,800 | $69,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 4,900 | $69,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 300 | $69,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 1,900 | $69,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 21,753 | $69,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP901 | CALL | 21,800 | $69,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 42,900 | $69,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 31,200 | $69,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710950 | PUT | 5,700 | $69,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 40,443 | $68,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,908 | $68,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 9,530 | $68,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 3,600 | $68,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684906 | COM NEW | 59,600 | $68,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 3,700 | $68,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 22,600 | $68,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 5,000 | $68,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 200 | $68,000 | thousands by filing date | put |
| VACASA INC | 91854V957 | PUT | 22,100 | $68,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,743 | $67,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 2,900 | $67,000 | thousands by filing date | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 20,500 | $67,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 4,300 | $67,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,450 | $67,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 23,200 | $67,000 | thousands by filing date | put |
| CS DISCO INC | 126327905 | CALL | 6,700 | $67,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 76,900 | $67,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 2,000 | $67,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 10,200 | $67,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 22,000 | $67,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 5,000 | $67,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 300 | $67,000 | thousands by filing date | put |
| INTRUSION INC | 46121E955 | PUT | 14,000 | $67,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,704 | $66,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,844 | $66,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,289 | $66,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 2,600 | $66,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 14,700 | $66,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 5,200 | $66,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,932 | $66,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 65,925 | $66,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 5,500 | $66,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 60,000 | $66,000 | thousands by filing date | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 20,000 | $66,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,285 | $65,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,517 | $65,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,290 | $65,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,919 | $65,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,346 | $65,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,224 | $65,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 1,100 | $65,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 8,900 | $65,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 2,000 | $65,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 9,900 | $65,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 91,750 | $65,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 27,971 | $65,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 426,429 | $65,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 18,652 | $65,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 99,600 | $65,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 70,336 | $65,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 7,300 | $65,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 1,000 | $65,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 74,900 | $65,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 230,471 | $65,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K901 | CALL | 6,600 | $65,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 972 | $64,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 977 | $64,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 10,000 | $64,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V901 | COM | 28,400 | $64,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 2,100 | $64,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 600 | $64,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 5,500 | $64,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 700 | $64,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 1,800 | $64,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402952 | COM | 2,100 | $64,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 109,277 | $64,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,500 | $64,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 4,900 | $64,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 6,400 | $64,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 10,400 | $64,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,203 | $63,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,792 | $63,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 12,900 | $63,000 | thousands by filing date | put |
| INVIVYD INC | 00534A952 | COM | 20,000 | $63,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 300 | $63,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 700 | $63,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 2,500 | $63,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 25,487 | $63,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 71,400 | $63,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X954 | COM NEW | 22,700 | $63,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 7,507 | $62,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 11,700 | $62,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 252,200 | $62,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 4,400 | $62,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 1,100 | $62,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 1,400 | $62,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 3,400 | $62,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J105 | COM | 88,427 | $62,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 52,658 | $62,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,302 | $61,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,736 | $61,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,419 | $61,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 1,000 | $61,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 6,800 | $61,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 5,000 | $61,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 1,900 | $61,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 37,700 | $61,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 6,400 | $61,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 79,362 | $61,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 3,900 | $61,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 26,800 | $61,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 58,794 | $61,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,856 | $60,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 937 | $60,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,206 | $60,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,667 | $60,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,558 | $60,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 800 | $60,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 10,000 | $60,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 43,200 | $60,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,968 | $60,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,687 | $60,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 139,607 | $60,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 7,100 | $60,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 3,800 | $60,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,801 | $59,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,258 | $59,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,515 | $59,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,116 | $59,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,939 | $59,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 803 | $59,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 1,900 | $59,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 2,000 | $59,000 | thousands by filing date | put |
| TORM PLC | G89479902 | SHS CL A | 2,900 | $59,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 13,000 | $59,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 1,700 | $59,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 25,100 | $59,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 3,100 | $59,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 9,100 | $59,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 100 | $59,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 3,200 | $59,000 | thousands by filing date | call |
| ISUN INC | 465246956 | PUT | 26,900 | $59,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 6,000 | $59,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,298 | $58,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 79,385 | $58,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 12,500 | $58,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 13,400 | $58,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 32,800 | $58,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 21,500 | $58,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 1,000 | $58,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 11,200 | $58,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 2,800 | $58,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 137,612 | $58,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 38,155 | $58,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J904 | CALL | 5,100 | $58,000 | thousands by filing date | call |
| BENSON HILL INC | 082490903 | CALL | 21,100 | $58,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 316,800 | $58,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 287,000 | $58,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,960 | $57,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,763 | $57,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,591 | $57,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,700 | $57,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,595 | $57,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 6,700 | $57,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 10,400 | $57,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 4,100 | $57,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L903 | COM | 7,600 | $57,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 29,926 | $57,000 | thousands by filing date | |
| GRAYBUG VISION INC | 38942Q903 | CALL | 60,800 | $57,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 127,700 | $57,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 19,100 | $57,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 38,200 | $57,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 1,500 | $57,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,000 | $56,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,835 | $56,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 32,876 | $56,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 4,900 | $56,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 21,300 | $56,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 4,900 | $56,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 1,300 | $56,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 6,800 | $56,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 800 | $56,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 26,900 | $56,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 7,000 | $56,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,290 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,473 | $56,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 94,862 | $56,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 64,400 | $56,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 120,240 | $56,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 53,900 | $56,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 96,600 | $56,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 839 | $55,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 5,300 | $55,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 1,400 | $55,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 22,000 | $55,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,800 | $55,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 12,900 | $55,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 2,400 | $55,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 2,200 | $55,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 10,000 | $55,000 | thousands by filing date | call |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 18,766 | $55,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 20,361 | $55,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 24,767 | $55,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380905 | CALL | 6,000 | $55,000 | thousands by filing date | call |
| SATELLOGIC INC | G7823S951 | PUT | 12,000 | $55,000 | thousands by filing date | put |
| SOLO BRANDS INC | 83425V954 | PUT | 14,600 | $55,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 99,376 | $55,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 29,400 | $55,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 130,700 | $55,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734903 | CALL | 26,300 | $55,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 901 | $54,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,140 | $54,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 5,833 | $54,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 100 | $54,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 48,200 | $54,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 10,500 | $54,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 1,400 | $54,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 2,400 | $54,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 42,800 | $54,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 33,000 | $54,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 50,000 | $54,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 45,523 | $54,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 40,000 | $54,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 11,200 | $54,000 | thousands by filing date | put |
| CYBEROPTICS CORP | 232517952 | PUT | 100 | $54,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L953 | PUT | 2,200 | $54,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 983 | $53,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,409 | $53,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,262 | $53,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,106 | $53,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 6,240 | $53,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,889 | $53,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,217 | $53,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 61,888 | $53,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 18,700 | $53,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 27,500 | $53,000 | thousands by filing date | put |
| ZEDGE INC | 98923T904 | CL B | 22,600 | $53,000 | thousands by filing date | call |
| LOVESAC CO | 54738L909 | COM | 2,600 | $53,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 1,500 | $53,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 3,100 | $53,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 4,000 | $53,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 3,625 | $53,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W958 | PUT | 200 | $53,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 1,600 | $53,000 | thousands by filing date | put |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 24,200 | $53,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T953 | PUT | 27,100 | $53,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 553 | $52,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,641 | $52,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,645 | $52,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 32,800 | $52,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 200 | $52,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 11,300 | $52,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,860 | $52,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 43,179 | $52,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 76,676 | $52,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 146,275 | $52,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 206,900 | $52,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 48,052 | $51,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 4,693 | $51,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,105 | $51,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,816 | $51,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 4,800 | $51,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 160,400 | $51,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 13,700 | $51,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 5,177 | $51,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,600 | $51,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 6,000 | $51,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 52,122 | $51,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 115,608 | $51,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 142,662 | $51,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 31,200 | $51,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 27,100 | $51,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H902 | CALL | 335,500 | $51,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,235 | $50,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,946 | $50,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 13,700 | $50,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 5,700 | $50,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 600 | $50,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,972 | $50,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 21,835 | $50,000 | thousands by filing date | |
| OLO INC | 68134L959 | CL A | 6,300 | $50,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 5,100 | $50,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 326,808 | $50,000 | thousands by filing date | |
| PCTEL INC | 69325Q905 | CALL | 10,500 | $50,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 1,600 | $50,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 83,300 | $50,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 24,712 | $49,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 509 | $49,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 46,948 | $49,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 3,800 | $49,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 800 | $49,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 3,200 | $49,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 200 | $49,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 600 | $49,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 1,000 | $49,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 2,630 | $49,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 100 | $49,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 178,206 | $49,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 15,200 | $49,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 24,137 | $49,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A905 | CALL | 27,700 | $49,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 5,000 | $49,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 42,300 | $49,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587950 | PUT | 35,600 | $49,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $48,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,725 | $48,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 600 | $48,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 16,900 | $48,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 6,400 | $48,000 | thousands by filing date | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 3,100 | $48,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 200 | $48,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 800 | $48,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 6,900 | $48,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 190,752 | $48,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 3,000 | $48,000 | thousands by filing date | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 2,000 | $48,000 | thousands by filing date | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 23,800 | $48,000 | thousands by filing date | call |
| ENETI INC | Y2294C957 | PUT | 7,200 | $48,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 53,900 | $48,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 4,800 | $48,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 87,400 | $48,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 2,351 | $47,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 630 | $47,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 824 | $47,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,476 | $47,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,876 | $47,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 3,200 | $47,000 | thousands by filing date | call |
| SITIME CORP | 82982T956 | PUT | 600 | $47,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 3,100 | $47,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746906 | COM NEW | 2,000 | $47,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 3,500 | $47,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 10,500 | $47,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 1,100 | $47,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 5,000 | $47,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 11,932 | $47,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 23,900 | $47,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 47,400 | $47,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 242,594 | $47,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,100 | $46,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,737 | $46,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 33,121 | $46,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 46,048 | $46,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 100 | $46,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 100 | $46,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 4,000 | $46,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 2,100 | $46,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q953 | COM | 4,300 | $46,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 12,800 | $46,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 8,300 | $46,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 2,400 | $46,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 2,200 | $46,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 2,000 | $46,000 | thousands by filing date | call |
| JOINT CORP | 47973J902 | COM | 2,900 | $46,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 48,117 | $46,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6,645 | $46,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 50,974 | $46,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 293,118 | $46,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 28,000 | $46,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,673 | $45,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 113,199 | $45,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 17,700 | $45,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 1,800 | $45,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 4,900 | $45,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 1,600 | $45,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,930 | $45,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C956 | PUT | 8,500 | $45,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 264,033 | $45,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 39,400 | $45,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 20,000 | $45,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 2,300 | $45,000 | thousands by filing date | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,000 | $44,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,117 | $44,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 573 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000007 | this filing | 2022-11-09 | acceptance time not in the bulk data set |