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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R906 | COM | 2,800 | $44,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 700 | $44,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 1,100 | $44,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 1,100 | $44,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 4,000 | $44,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 1,800 | $44,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 200 | $44,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 700 | $44,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 5,400 | $44,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 5,400 | $44,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 1,300 | $44,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 34,600 | $44,000 | thousands by filing date | put |
| VEON LTD | 91822M906 | CALL | 137,400 | $44,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E904 | COM | 22,400 | $44,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,040 | $43,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 771 | $43,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,461 | $43,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 1,200 | $43,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W909 | CALL | 66,400 | $43,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 13,500 | $43,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 300 | $43,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 700 | $43,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 3,000 | $43,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y957 | PUT | 1,700 | $43,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 1,800 | $43,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 188,908 | $43,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 31,732 | $43,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 8,400 | $43,000 | thousands by filing date | put |
| AMERICAS CAR MART INC | 03062T955 | PUT | 700 | $43,000 | thousands by filing date | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 4,900 | $43,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 170,971 | $42,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 546 | $42,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 34,458 | $42,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,094 | $42,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,294 | $42,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,478 | $42,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,134 | $42,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 16,047 | $42,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 44,047 | $42,000 | thousands by filing date | |
| CTS CORP | 126501905 | COM | 1,000 | $42,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746956 | COM NEW | 1,800 | $42,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 2,900 | $42,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 300 | $42,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 400 | $42,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,963 | $42,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 11,800 | $42,000 | thousands by filing date | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 200 | $42,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516905 | COM | 20,100 | $42,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 25,900 | $42,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 4,100 | $42,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E952 | PUT | 3,700 | $42,000 | thousands by filing date | put |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 7,100 | $42,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U951 | PUT | 7,500 | $42,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H956 | PUT | 10,000 | $42,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 169 | $41,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,266 | $41,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,519 | $41,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,210 | $41,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 2,800 | $41,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 16,300 | $41,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 1,000 | $41,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 1,600 | $41,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492950 | COM | 600 | $41,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 1,000 | $41,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 87,565 | $41,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 191,138 | $41,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 39,351 | $41,000 | thousands by filing date | |
| LIVEONE INC | 53814X902 | CALL | 57,800 | $41,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A952 | PUT | 3,700 | $41,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 7,500 | $41,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 29,661 | $41,000 | thousands by filing date | |
| XPERI HOLDING CORP | 98390M903 | CALL | 2,900 | $41,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,157 | $40,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $40,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 790 | $40,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 433 | $40,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,670 | $40,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 29,100 | $40,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 100 | $40,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 1,200 | $40,000 | thousands by filing date | call |
| LIFEMD INC | 53216B904 | COM | 20,500 | $40,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 16,200 | $40,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F951 | PUT | 41,800 | $40,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 1,000 | $39,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 931 | $39,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 4,248 | $39,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 900 | $39,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 1,200 | $39,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 1,700 | $39,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 5,300 | $39,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 600 | $39,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 21,400 | $39,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 4,800 | $39,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 3,600 | $39,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 500 | $39,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810959 | PUT | 4,100 | $39,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 2,100 | $39,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 1,600 | $39,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 2,600 | $39,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 29,035 | $39,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,315 | $39,000 | thousands by filing date | |
| TRAEGER INC | 89269P953 | PUT | 14,000 | $39,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 4,000 | $39,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 103,935 | $39,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M955 | PUT | 24,400 | $39,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 21,900 | $39,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 900 | $39,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A903 | CALL | 33,300 | $39,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 40,400 | $39,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E907 | CALL | 88,600 | $39,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 11,709 | $38,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 600 | $38,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R906 | CALL | 400 | $38,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 31,700 | $38,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 5,400 | $38,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 9,700 | $38,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 1,000 | $38,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 2,300 | $38,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 100 | $38,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 36,619 | $38,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 1,600 | $38,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 3,800 | $38,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 28,703 | $38,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 63,550 | $38,000 | thousands by filing date | |
| VELO3D INC | 92259N954 | COMMON STOCK | 9,700 | $38,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 56,300 | $38,000 | thousands by filing date | call |
| GREENBOX POS | 39366L908 | CALL | 38,700 | $38,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E955 | PUT | 20,400 | $38,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 700 | $38,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,219 | $37,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 950 | $37,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,314 | $37,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,608 | $37,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,014 | $37,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 700 | $37,000 | thousands by filing date | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 3,200 | $37,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669956 | SHS | 14,400 | $37,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 2,200 | $37,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 2,700 | $37,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 5,800 | $37,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,900 | $37,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 500 | $37,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q901 | CALL | 3,400 | $37,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T957 | PUT | 4,000 | $37,000 | thousands by filing date | put |
| INTEVAC INC | 461148958 | COM | 800 | $37,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 18,500 | $37,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 4,900 | $37,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E955 | PUT | 20,000 | $37,000 | thousands by filing date | put |
| AMERICAS CAR MART INC | 03062T905 | CALL | 600 | $37,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 5,000 | $37,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J954 | COM | 1,800 | $37,000 | thousands by filing date | put |
| BOXED INC | 103174958 | PUT | 40,000 | $37,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,100 | $36,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,966 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 370 | $36,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,957 | $36,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,669 | $36,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,368 | $36,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 19,000 | $36,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131902 | CALL | 300 | $36,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 8,800 | $36,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 7,700 | $36,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 1,300 | $36,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 5,200 | $36,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 19,500 | $36,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 600 | $36,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 2,200 | $36,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 600 | $36,000 | thousands by filing date | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 33,558 | $36,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,427 | $36,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 1,300 | $36,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 20,582 | $36,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 100 | $36,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 36,000 | $36,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,942 | $35,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,397 | $35,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 500 | $35,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 20,200 | $35,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 800 | $35,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 700 | $35,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 200 | $35,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527909 | CALL | 33,800 | $35,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 14,500 | $35,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 2,200 | $35,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 200 | $35,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 45,845 | $35,000 | thousands by filing date | |
| Jamf Holding Corp | 47074L905 | CALL | 1,600 | $35,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 700 | $35,000 | thousands by filing date | put |
| CLIPPER RLTY INC | 18885T956 | COM | 5,000 | $35,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 900 | $35,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 8,883 | $35,000 | thousands by filing date | |
| SHARECARE INC | 81948W954 | PUT | 18,400 | $35,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 17,600 | $35,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 17,100 | $35,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 322 | $34,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,800 | $34,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,448 | $34,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,400 | $34,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 2,715 | $34,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 400 | $34,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 2,700 | $34,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 200 | $34,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 3,400 | $34,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 1,100 | $34,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 4,800 | $34,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 4,400 | $34,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 11,900 | $34,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 1,400 | $34,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 19,600 | $34,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W958 | COM | 3,000 | $34,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 1,000 | $34,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 5,000 | $34,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 1,200 | $34,000 | thousands by filing date | call |
| TDH HLDGS INC | G87084900 | CALL | 10,500 | $34,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 5,000 | $34,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 9,700 | $34,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 17,500 | $34,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 29,118 | $34,000 | thousands by filing date | |
| PETIQ INC | 71639T906 | CALL | 4,900 | $34,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 10,800 | $34,000 | thousands by filing date | call |
| CELULARITY INC | 151190955 | COM CL A | 14,500 | $34,000 | thousands by filing date | put |
| WEWORK INC | 96209A954 | COM | 12,800 | $34,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 2,722 | $33,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 90,200 | $33,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 3,400 | $33,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 1,200 | $33,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 12,900 | $33,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 26,700 | $33,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 8,700 | $33,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 500 | $33,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 4,300 | $33,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 13,000 | $33,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 24,800 | $33,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L907 | COM | 9,200 | $33,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 100 | $33,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 3,800 | $33,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 73,040 | $33,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 4,100 | $33,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H907 | CALL | 8,300 | $33,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 1,400 | $33,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 31,100 | $33,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,367 | $32,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,574 | $32,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,701 | $32,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,258 | $32,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,022 | $32,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,925 | $32,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $32,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 800 | $32,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 400 | $32,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 11,200 | $32,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 8,000 | $32,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A905 | COM | 10,000 | $32,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 2,400 | $32,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 100 | $32,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 500 | $32,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 600 | $32,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,218 | $32,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,900 | $32,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 14,203 | $32,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,880 | $32,000 | thousands by filing date | |
| ATAI BECKLEY NV | N0731H903 | SHS | 9,700 | $32,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 15,000 | $32,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q952 | PUT | 3,200 | $32,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U905 | CALL | 30,300 | $32,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 53,400 | $32,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036909 | COM | 11,800 | $32,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 12,300 | $32,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 216,016 | $32,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC | 08773T954 | PUT | 17,900 | $32,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M958 | PUT | 27,100 | $32,000 | thousands by filing date | put |
| OWLET INC | 69120X957 | PUT | 30,000 | $32,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 74,600 | $32,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,481 | $31,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $31,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 961 | $31,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,266 | $31,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,900 | $31,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,054 | $31,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,429 | $31,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 682 | $31,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,900 | $31,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 41,126 | $31,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,808 | $31,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 200 | $31,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 14,600 | $31,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 900 | $31,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 18,000 | $31,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 1,200 | $31,000 | thousands by filing date | put |
| IRIDEX CORP | 462684901 | CALL | 1,300 | $31,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734901 | CALL | 5,600 | $31,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,024 | $31,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P908 | CALL | 2,900 | $31,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326900 | CALL | 187,500 | $31,000 | thousands by filing date | call |
| EARGO INC | 270087909 | CALL | 29,600 | $31,000 | thousands by filing date | call |
| XOS INC | 98423B908 | CALL | 25,800 | $31,000 | thousands by filing date | call |
| NXT-ID INC | 67091J904 | CALL | 41,300 | $31,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,536 | $30,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,836 | $30,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,500 | $30,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,644 | $30,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 2,084 | $30,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,628 | $30,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 1,300 | $30,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 7,500 | $30,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 1,500 | $30,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 800 | $30,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 500 | $30,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 6,000 | $30,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 2,200 | $30,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 1,103 | $30,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 69,700 | $30,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 900 | $30,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 7,400 | $30,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 113,506 | $30,000 | thousands by filing date | |
| ALLBIRDS INC | 01675A909 | COM CL A | 10,000 | $30,000 | thousands by filing date | call |
| MONEYLION INC | 60938K956 | PUT | 34,000 | $30,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 62,800 | $30,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,668 | $29,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,258 | $29,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,038 | $29,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,714 | $29,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,705 | $29,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 12,600 | $29,000 | thousands by filing date | put |
| DOLE PLC | G27907907 | ORD SHS | 4,000 | $29,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 7,600 | $29,000 | thousands by filing date | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 1,900 | $29,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 8,500 | $29,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 500 | $29,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 37,900 | $29,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 800 | $29,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 400 | $29,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,903 | $29,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 1,200 | $29,000 | thousands by filing date | call |
| ARQ INC | 00770C951 | COM | 10,600 | $29,000 | thousands by filing date | put |
| HALEON PLC | 405552950 | PUT | 4,800 | $29,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 50,200 | $29,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698903 | CALL | 1,400 | $29,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 18,700 | $29,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 43,561 | $29,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 22,062 | $29,000 | thousands by filing date | |
| EQRX INC | 26886C907 | COM | 5,800 | $29,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V909 | CALL | 2,900 | $29,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 2,900 | $29,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 14,538 | $28,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,098 | $28,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,463 | $28,000 | thousands by filing date | |
| SPX P 07/17/2026 6340 | 78473E953 | Option | 500 | $28,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,321 | $28,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,960 | $28,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 3,500 | $28,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 300 | $28,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 1,200 | $28,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 3,200 | $28,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 700 | $28,000 | thousands by filing date | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 6,400 | $28,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 8,300 | $28,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 1,300 | $28,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,100 | $28,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 3,300 | $28,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 900 | $28,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 952 | $28,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,428 | $28,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 800 | $28,000 | thousands by filing date | call |
| RISKIFIED LTD | M8216R959 | PUT | 7,200 | $28,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 10,811 | $28,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 2,100 | $28,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,000 | $28,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 10,700 | $28,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 87,600 | $28,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 4,900 | $28,000 | thousands by filing date | call |
| DERMTECH INC | 24984K955 | PUT | 7,100 | $28,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 50,000 | $28,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,900 | $27,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,124 | $27,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,436 | $27,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $27,000 | thousands by filing date | |
| ARQ INC | 00770C901 | COM | 10,000 | $27,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 100 | $27,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 1,600 | $27,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 4,000 | $27,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 800 | $27,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 600 | $27,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 300 | $27,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 900 | $27,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 500 | $27,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 1,300 | $27,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 200 | $27,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 1,000 | $27,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 10,000 | $27,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 15,800 | $27,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 48,652 | $27,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 13,905 | $27,000 | thousands by filing date | |
| PAVMED INC | 70387R906 | CALL | 31,900 | $27,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 9,600 | $27,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 25,900 | $27,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $26,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,129 | $26,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,446 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 300 | $26,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 300 | $26,000 | thousands by filing date | call |
| HONEST CO INC | 438333956 | COM | 7,500 | $26,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 600 | $26,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 1,200 | $26,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 31,185 | $26,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 7,434 | $26,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 9,950 | $26,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 65,911 | $26,000 | thousands by filing date | |
| META MATERIALS INC | 59134N954 | COM | 40,200 | $26,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L952 | COM NEW | 1,900 | $26,000 | thousands by filing date | put |
| IRONNET INC | 46323Q955 | PUT | 37,500 | $26,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 1,100 | $25,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 200 | $25,000 | thousands by filing date | call |
| NEXA RES S A | L67359906 | COM | 4,800 | $25,000 | thousands by filing date | call |
| NEXA RES S A | L67359956 | COM | 4,800 | $25,000 | thousands by filing date | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 1,200 | $25,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 29,000 | $25,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 400 | $25,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 2,500 | $25,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 459 | $25,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 1,500 | $25,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 48,984 | $25,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 600 | $25,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 1,800 | $25,000 | thousands by filing date | call |
| CADENCE BANK | 12740C953 | PUT | 100 | $25,000 | thousands by filing date | put |
| CADENCE BANK | 12740C903 | COM | 100 | $25,000 | thousands by filing date | call |
| AKILI INC | 00974B107 | COMMON STOCK | 11,246 | $25,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L904 | CALL | 16,400 | $25,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 2,100 | $25,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 19,900 | $25,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 30,646 | $25,000 | thousands by filing date | |
| ACUTUS MED INC | 005111909 | CALL | 28,300 | $25,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 38,800 | $25,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 2,100 | $25,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 21,700 | $25,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 21,300 | $25,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 29,000 | $25,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,619 | $24,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,863 | $24,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,992 | $24,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 6,400 | $24,000 | thousands by filing date | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 900 | $24,000 | thousands by filing date | call |
| EYEPOINT INC | 30233G959 | COM NEW | 3,000 | $24,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 800 | $24,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 3,200 | $24,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 27,400 | $24,000 | thousands by filing date | put |
| LANTRONIX INC | 516548903 | COM NEW | 500 | $24,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 2,500 | $24,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B101 | CL A | 1,648 | $24,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,576 | $24,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 13,000 | $24,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 48,560 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 500 | $24,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 2,600 | $24,000 | thousands by filing date | call |
| AKILI INC | 00974B907 | CALL | 10,800 | $24,000 | thousands by filing date | call |
| JOANN INC | 47768J951 | PUT | 3,600 | $24,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 3,000 | $24,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 526 | $23,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,301 | $23,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 998 | $23,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 1,100 | $23,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 500 | $23,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684956 | COM NEW | 20,000 | $23,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 5,000 | $23,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 2,800 | $23,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 2,400 | $23,000 | thousands by filing date | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 3,200 | $23,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 500 | $23,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 22,100 | $23,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 1,000 | $23,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 2,100 | $23,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,600 | $23,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J954 | PUT | 2,900 | $23,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795952 | PUT | 100 | $23,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 500 | $23,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 600 | $23,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 35,591 | $23,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,032 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 800 | $23,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 1,500 | $23,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 1,500 | $23,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 11,082 | $23,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 7,000 | $23,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 12,400 | $23,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 5,400 | $23,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S954 | PUT | 27,800 | $23,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 21,300 | $23,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 4,800 | $23,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 13,000 | $23,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 87,500 | $23,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $22,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 365 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $22,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,500 | $22,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,744 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,438 | $22,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $22,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 4,075 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 100 | $22,000 | thousands by filing date | put |
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 |