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 |
|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 2,300 | $22,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 27,100 | $22,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 5,300 | $22,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 1,000 | $22,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 200 | $22,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 100 | $22,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 17,600 | $22,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 21,100 | $22,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q903 | COM | 6,900 | $22,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 1,000 | $22,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 300 | $22,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 5,808 | $22,000 | thousands by filing date | |
| BARK INC | 68622E954 | PUT | 12,200 | $22,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,078 | $22,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 2,700 | $22,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 400 | $22,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 132,611 | $22,000 | thousands by filing date | |
| PHX MINERALS INC | 69291A950 | PUT | 6,700 | $22,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M905 | CALL | 24,000 | $22,000 | thousands by filing date | call |
| PLURI INC | 72942G104 | COM | 28,638 | $22,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 20,817 | $22,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 24,300 | $22,000 | thousands by filing date | put |
| INTRUSION INC | 46121E905 | CALL | 4,600 | $22,000 | thousands by filing date | call |
| AEYE INC | 008183955 | PUT | 20,100 | $22,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 101,100 | $22,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $21,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,069 | $21,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,218 | $21,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,500 | $21,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,771 | $21,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,227 | $21,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 9,983 | $21,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,340 | $21,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 6,113 | $21,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,400 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 3,200 | $21,000 | thousands by filing date | put |
| TRX GOLD CORPORATION | 87283P909 | COM | 54,900 | $21,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 2,800 | $21,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 400 | $21,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 1,800 | $21,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 2,600 | $21,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 8,700 | $21,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E909 | COM | 6,600 | $21,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,579 | $21,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 19,700 | $21,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 13,889 | $21,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 2,100 | $21,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 29,400 | $21,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 6,000 | $21,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 7,900 | $21,000 | thousands by filing date | call |
| BROADWAY FINL CORP DEL | 111444905 | COM | 19,000 | $21,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R906 | CALL | 6,100 | $21,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 200 | $21,000 | thousands by filing date | put |
| COVETRUS INC | 22304C900 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H906 | CALL | 5,000 | $21,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $20,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,429 | $20,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 553 | $20,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 7,255 | $20,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,100 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,121 | $20,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $20,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 9,500 | $20,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 400 | $20,000 | thousands by filing date | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 700 | $20,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 2,800 | $20,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 300 | $20,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 2,000 | $20,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 6,500 | $20,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 3,200 | $20,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 2,900 | $20,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 2,100 | $20,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 1,000 | $20,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 4,200 | $20,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,512 | $20,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T905 | CALL | 3,300 | $20,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 100 | $20,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 9,000 | $20,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A959 | PUT | 100 | $20,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 56,622 | $20,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 31,003 | $20,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q907 | CALL | 16,700 | $20,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 3,300 | $20,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 19,053 | $20,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 8,500 | $20,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 12,200 | $20,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K909 | COM | 1,200 | $20,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343958 | PUT | 100 | $20,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,900 | $19,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,200 | $19,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,164 | $19,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 48,059 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 400 | $19,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 4,900 | $19,000 | thousands by filing date | call |
| LIFEMD INC | 53216B954 | COM | 9,400 | $19,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386905 | CALL | 1,100 | $19,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 164,488 | $19,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 2,000 | $19,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 1,000 | $19,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 2,300 | $19,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650950 | COM | 2,000 | $19,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 4,500 | $19,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 29,855 | $19,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 2,300 | $19,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J906 | CALL | 36,800 | $19,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,000 | $19,000 | thousands by filing date | put |
| LUNA INNOVATIONS | 550351900 | CALL | 4,300 | $19,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 27,254 | $19,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 32,360 | $19,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 5,561 | $19,000 | thousands by filing date | |
| POLYPID LTD | M8001Q958 | PUT | 16,600 | $19,000 | thousands by filing date | put |
| AYRO INC | 054748908 | CALL | 32,900 | $19,000 | thousands by filing date | call |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 64,776 | $19,000 | thousands by filing date | |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 18,400 | $19,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M958 | PUT | 95,400 | $19,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 274 | $18,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,600 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,270 | $18,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,154 | $18,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,852 | $18,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 7,725 | $18,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 22,999 | $18,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 2,700 | $18,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 100 | $18,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 500 | $18,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,000 | $18,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263955 | SHS | 5,800 | $18,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 100 | $18,000 | thousands by filing date | call |
| CRANE NXT CO | 224441905 | COM | 200 | $18,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 1,700 | $18,000 | thousands by filing date | call |
| DOLE PLC | G27907957 | ORD SHS | 2,400 | $18,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 1,300 | $18,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 1,200 | $18,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,141 | $18,000 | thousands by filing date | |
| KVH INDS INC | 482738901 | CALL | 200 | $18,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 300 | $18,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 5,000 | $18,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 400 | $18,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 500 | $18,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,475 | $18,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678909 | CALL | 3,200 | $18,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 10,900 | $18,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 600 | $18,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 300 | $18,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 28,186 | $18,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,354 | $18,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 400 | $18,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 2,600 | $18,000 | thousands by filing date | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 15,909 | $18,000 | thousands by filing date | |
| TRAEGER INC | 89269P903 | COMMON STOCK | 6,400 | $18,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 117,283 | $18,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P902 | CALL | 600 | $18,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 900 | $18,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 24,400 | $18,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 47,634 | $18,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 10,500 | $18,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 17,000 | $18,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 800 | $18,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 88,600 | $18,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 1,800 | $18,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 336 | $17,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $17,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,141 | $17,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,247 | $17,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 740 | $17,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 4,232 | $17,000 | thousands by filing date | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 500 | $17,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,300 | $17,000 | thousands by filing date | call |
| TPG INC | 872657901 | COM CL A | 600 | $17,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 9,500 | $17,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 1,100 | $17,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 600 | $17,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U903 | ADS | 5,100 | $17,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 700 | $17,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307900 | COM | 23,600 | $17,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 4,300 | $17,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 400 | $17,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X908 | CALL | 40,300 | $17,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 1,100 | $17,000 | thousands by filing date | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 18,499 | $17,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 756 | $17,000 | thousands by filing date | |
| UDEMY INC | 902685956 | PUT | 1,400 | $17,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,470 | $17,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 15,771 | $17,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 4,800 | $17,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 10,200 | $17,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 3,700 | $17,000 | thousands by filing date | call |
| VIRTRA INC | 92827K901 | COM PAR | 3,100 | $17,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382T901 | CALL | 38,000 | $17,000 | thousands by filing date | call |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 7,500 | $17,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 34,670 | $17,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 10,085 | $17,000 | thousands by filing date | |
| THE AARONS COMPANY INC | 00258W908 | CALL | 1,700 | $17,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 22,000 | $17,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 33,319 | $17,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 15,000 | $17,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194959 | PUT | 15,600 | $17,000 | thousands by filing date | put |
| DENBURY INC | 24790A951 | COM | 200 | $17,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 1,700 | $17,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 11,200 | $17,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 200 | $16,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,579 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,305 | $16,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 14,000 | $16,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 8,900 | $16,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,400 | $16,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 2,800 | $16,000 | thousands by filing date | put |
| TORRID HLDGS INC | 89142B957 | COM | 3,900 | $16,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 10,100 | $16,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 10,600 | $16,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q907 | COM | 1,400 | $16,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 700 | $16,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 3,800 | $16,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 10,200 | $16,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 1,600 | $16,000 | thousands by filing date | put |
| SITIME CORP | 82982T906 | COM | 200 | $16,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 100 | $16,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 14,110 | $16,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 11,500 | $16,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 5,500 | $16,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 4,800 | $16,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A909 | CALL | 4,700 | $16,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 112,914 | $16,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 22,140 | $16,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 4,061 | $16,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439955 | PUT | 500 | $16,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 10,000 | $16,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,132 | $16,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 6,399 | $16,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 4,200 | $16,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 5,100 | $16,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 9,500 | $16,000 | thousands by filing date | put |
| XOS INC | 98423B958 | PUT | 13,000 | $16,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 26,100 | $16,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 23,600 | $16,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 75,301 | $16,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 178,446 | $16,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,330 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 242 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $15,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74 | $15,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,203 | $15,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,532 | $15,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 1,000 | $15,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 5,100 | $15,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 1,200 | $15,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 8,300 | $15,000 | thousands by filing date | call |
| PHREESIA INC | 71944F906 | COM | 600 | $15,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 700 | $15,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 200 | $15,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 13,700 | $15,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 100 | $15,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 400 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 400 | $15,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 1,600 | $15,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 17,824 | $15,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,110 | $15,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C906 | COM | 2,900 | $15,000 | thousands by filing date | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 3,700 | $15,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 36,280 | $15,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 20,700 | $15,000 | thousands by filing date | put |
| MILESTONE SCIENTIFIC INC | 59935P909 | CALL | 18,900 | $15,000 | thousands by filing date | call |
| SWVL HOLDINGS CORP | G86302909 | CALL | 1,800 | $15,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 200 | $15,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C953 | COM | 5,000 | $15,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y952 | PUT | 8,700 | $15,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,968 | $15,000 | thousands by filing date | |
| BSQUARE CORP | 11776U950 | PUT | 12,500 | $15,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 8,600 | $15,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474900 | CALL | 54,000 | $15,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80 | $14,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,746 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,079 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $14,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,606 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 95 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 317 | $14,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,539 | $14,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,347 | $14,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,284 | $14,000 | thousands by filing date | |
| ACM RESH INC | 00108J959 | PUT | 1,100 | $14,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 200 | $14,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 100 | $14,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 1,500 | $14,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 2,000 | $14,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 700 | $14,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 2,300 | $14,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 8,600 | $14,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 600 | $14,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 8,800 | $14,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 500 | $14,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 5,200 | $14,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 500 | $14,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 800 | $14,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R953 | PUT | 3,800 | $14,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 300 | $14,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806909 | COM | 100 | $14,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E104 | COM | 6,984 | $14,000 | thousands by filing date | |
| ORION PROPERTIES INC | 68629Y953 | PUT | 1,600 | $14,000 | thousands by filing date | put |
| SRAX INC | 78472M956 | PUT | 8,000 | $14,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 82,571 | $14,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 6,800 | $14,000 | thousands by filing date | call |
| ZHIHU INC | 98955N908 | ADS | 13,400 | $14,000 | thousands by filing date | call |
| FLUENT INC | 34380C902 | CALL | 10,100 | $14,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T905 | CALL | 10,600 | $14,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F903 | COM | 4,200 | $14,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 600 | $14,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C959 | COM | 27,000 | $14,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 31,900 | $14,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 20,000 | $14,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 141 | $13,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 156 | $13,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 780 | $13,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 600 | $13,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,900 | $13,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 31,053 | $13,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,300 | $13,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,847 | $13,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 12,100 | $13,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,173 | $13,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 2,500 | $13,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 3,000 | $13,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 200 | $13,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,300 | $13,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 42,100 | $13,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 500 | $13,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 400 | $13,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 8,100 | $13,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,681 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055951 | PUT | 200 | $13,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $13,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,600 | $13,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 7,396 | $13,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 32,926 | $13,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 26,236 | $13,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 500 | $13,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 100 | $13,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 2,100 | $13,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 34,100 | $13,000 | thousands by filing date | call |
| DAVE INC | 23834J902 | CALL | 37,400 | $13,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 8,400 | $13,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 6,900 | $13,000 | thousands by filing date | put |
| ALLOVIR INC | 019818903 | CALL | 1,600 | $13,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J954 | PUT | 1,400 | $13,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 5,000 | $13,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 5,000 | $13,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 11,500 | $13,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 16,417 | $13,000 | thousands by filing date | |
| SONO GROUP N V | N81409909 | CALL | 5,100 | $13,000 | thousands by filing date | call |
| MOGO INC | 60800C909 | CALL | 14,000 | $13,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 100 | $13,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K951 | PUT | 14,900 | $13,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 400 | $13,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 74,400 | $13,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W905 | CALL | 35,800 | $13,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830954 | PUT | 9,200 | $13,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,112 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $12,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 289 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 133 | $12,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,298 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 600 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 100 | $12,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 200 | $12,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 32,900 | $12,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 400 | $12,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 700 | $12,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 1,000 | $12,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 500 | $12,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 500 | $12,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,300 | $12,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 2,500 | $12,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 11,400 | $12,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K953 | PUT | 400 | $12,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 40,981 | $12,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,653 | $12,000 | thousands by filing date | |
| BIOATLA INC | 09077B954 | PUT | 1,500 | $12,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 31,387 | $12,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 23,625 | $12,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 9,900 | $12,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,400 | $12,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 1,900 | $12,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 42,769 | $12,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 1,400 | $12,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 7,664 | $12,000 | thousands by filing date | |
| ZIPRECRUITER INC | 98980B953 | PUT | 700 | $12,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G903 | CALL | 6,300 | $12,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 9,600 | $12,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 3,500 | $12,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 1,300 | $12,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562955 | COM | 100 | $12,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 300 | $12,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 6,300 | $12,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 8,800 | $12,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966V957 | COM | 700 | $12,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 1,200 | $12,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E959 | PUT | 30,900 | $12,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 11,300 | $12,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 525 | $11,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $11,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $11,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,497 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 291 | $11,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,248 | $11,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,145 | $11,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,838 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 232 | $11,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 200 | $11,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 1,100 | $11,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 5,200 | $11,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 500 | $11,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 300 | $11,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 2,800 | $11,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 500 | $11,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 700 | $11,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 1,500 | $11,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298900 | COM | 1,200 | $11,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 700 | $11,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 500 | $11,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 200 | $11,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 500 | $11,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 7,200 | $11,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 800 | $11,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 1,500 | $11,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 500 | $11,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 300 | $11,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 700 | $11,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 300 | $11,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 200 | $11,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 600 | $11,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 500 | $11,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 9,141 | $11,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 1,200 | $11,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,986 | $11,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,678 | $11,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 200 | $11,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 15,490 | $11,000 | thousands by filing date | |
| BERRY CORP | 08579X901 | COM | 1,500 | $11,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 1,400 | $11,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 100 | $11,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 100 | $11,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 18,827 | $11,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L954 | PUT | 7,100 | $11,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 66,700 | $11,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 7,100 | $11,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 5,000 | $11,000 | thousands by filing date | put |
| EARGO INC | 270087959 | PUT | 10,400 | $11,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 10,000 | $11,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A902 | CALL | 400 | $11,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036959 | COM | 4,200 | $11,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U907 | OPTION | 800 | $11,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 8,500 | $11,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 5,200 | $11,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 8,071 | $11,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 7,860 | $11,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 6,455 | $11,000 | thousands by filing date | |
| PLURI INC | 72942G954 | PUT | 13,900 | $11,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W909 | CALL | 10,100 | $11,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 52,000 | $11,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 18,000 | $11,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 3,200 | $11,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 415 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 300 | $10,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $10,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 2,276 | $10,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 800 | $10,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,000 | $10,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 875 | $10,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,135 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 412 | $10,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,746 | $10,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,460 | $10,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 2,800 | $10,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 300 | $10,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1,900 | $10,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 2,000 | $10,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 400 | $10,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 400 | $10,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 4,700 | $10,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 1,500 | $10,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 1,000 | $10,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 100 | $10,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A907 | COM | 4,800 | $10,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,164 | $10,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 3,100 | $10,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 200 | $10,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 500 | $10,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 200 | $10,000 | thousands by filing date | call |
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 |