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 |
|---|---|---|---|---|---|---|
| TASKUS INC | 87652V959 | PUT | 600 | $10,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 300 | $10,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,149 | $10,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 300 | $10,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2,314 | $10,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 5,962 | $10,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 1,905 | $10,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 57,367 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 100 | $10,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 2,700 | $10,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T951 | COM | 5,000 | $10,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 24,076 | $10,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T951 | PUT | 22,600 | $10,000 | thousands by filing date | put |
| VOLTA INC | 92873V952 | PUT | 7,900 | $10,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C907 | CALL | 61,700 | $10,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 200 | $10,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 23,800 | $10,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 7,800 | $10,000 | thousands by filing date | put |
| EYENOVIA INC | 30234E954 | PUT | 5,200 | $10,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 11,040 | $10,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 11,494 | $10,000 | thousands by filing date | |
| PURPLE BIOTECH LTD | 74638P959 | PUT | 5,000 | $10,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 20,971 | $10,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 6,200 | $10,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 14,844 | $10,000 | thousands by filing date | |
| EQRX INC | 26886C957 | COM | 2,000 | $10,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863903 | CALL | 56,800 | $10,000 | thousands by filing date | call |
| PAVMED INC | 70387R956 | PUT | 11,800 | $10,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 6,292 | $10,000 | thousands by filing date | |
| MOGO INC | 60800C959 | PUT | 10,400 | $10,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 400 | $10,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 100 | $10,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 54,600 | $10,000 | thousands by filing date | put |
| IRENLTDF | Q4982L109 | STOK | 2,100 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,784 | $9,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 573 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,161 | $9,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,600 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 300 | $9,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,500 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 173 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 263 | $9,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,322 | $9,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,707 | $9,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 978 | $9,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,900 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 300 | $9,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 6,900 | $9,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 1,000 | $9,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 300 | $9,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 1,600 | $9,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 3,300 | $9,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263905 | SHS | 2,800 | $9,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 700 | $9,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 1,300 | $9,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B959 | COM | 700 | $9,000 | thousands by filing date | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 600 | $9,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 600 | $9,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 100 | $9,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 5,100 | $9,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 600 | $9,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 4,311 | $9,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 1,600 | $9,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 100 | $9,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103956 | PUT | 2,500 | $9,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 1,600 | $9,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 1,500 | $9,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 200 | $9,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 14,432 | $9,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,901 | $9,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 3,842 | $9,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,299 | $9,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 2,200 | $9,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 300 | $9,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 9,623 | $9,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 3,200 | $9,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 1,700 | $9,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 1,400 | $9,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L905 | CALL | 18,600 | $9,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 9,509 | $9,000 | thousands by filing date | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 600 | $9,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 200 | $9,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M959 | COM | 300 | $9,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E957 | PUT | 4,000 | $9,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 900 | $9,000 | thousands by filing date | |
| GREENBOX POS | 39366L958 | PUT | 9,500 | $9,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 33,500 | $9,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 31,600 | $9,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 15,400 | $9,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863953 | PUT | 49,100 | $9,000 | thousands by filing date | put |
| VIEW INC | 92671V956 | PUT | 6,500 | $9,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 10,700 | $9,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A907 | CALL | 14,400 | $9,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 14,800 | $9,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 1,173 | $8,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 700 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $8,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,067 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 178 | $8,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,672 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 494 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 700 | $8,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 592 | $8,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,583 | $8,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 428 | $8,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,163 | $8,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,093 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $8,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,038 | $8,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,974 | $8,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,409 | $8,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 800 | $8,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 100 | $8,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 300 | $8,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 300 | $8,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 800 | $8,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 500 | $8,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 600 | $8,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 200 | $8,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 300 | $8,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 5,200 | $8,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 300 | $8,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 100 | $8,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 100 | $8,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 500 | $8,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245954 | COM | 3,700 | $8,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 200 | $8,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 600 | $8,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 300 | $8,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 1,300 | $8,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 400 | $8,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 1,000 | $8,000 | thousands by filing date | put |
| CAE INC | 124765958 | Put | 500 | $8,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,369 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 1,500 | $8,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T900 | CALL | 700 | $8,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 300 | $8,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881951 | PUT | 500 | $8,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 300 | $8,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 200 | $8,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 200 | $8,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 200 | $8,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,716 | $8,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 16,655 | $8,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 2,400 | $8,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613953 | PUT | 800 | $8,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 9,245 | $8,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 40,590 | $8,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 4,582 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 135,721 | $8,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,687 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 200 | $8,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 7,800 | $8,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 1,100 | $8,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 16,100 | $8,000 | thousands by filing date | call |
| CLIPPER RLTY INC | 18885T906 | COM | 1,100 | $8,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 1,300 | $8,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 3,500 | $8,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 500 | $8,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 400 | $8,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D908 | CALL | 1,600 | $8,000 | thousands by filing date | call |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5,161 | $8,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A905 | CALL | 100 | $8,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 3,703 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 200 | $8,000 | thousands by filing date | put |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 14,568 | $8,000 | thousands by filing date | |
| PLURI INC | 72942G904 | CALL | 10,500 | $8,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790950 | PUT | 2,800 | $8,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 5,700 | $8,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L302 | COM NEW | 589 | $8,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 1,700 | $8,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 5,400 | $8,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M959 | PUT | 8,000 | $8,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 7,400 | $8,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 49,200 | $8,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 194 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $7,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 457 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 400 | $7,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 38 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,969 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 425 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 300 | $7,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,413 | $7,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 880 | $7,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,619 | $7,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,532 | $7,000 | thousands by filing date | |
| OPPFI INC | 68386H953 | PUT | 3,000 | $7,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 300 | $7,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 400 | $7,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 2,100 | $7,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,700 | $7,000 | thousands by filing date | call |
| NKARTA INC | 65487U958 | PUT | 500 | $7,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 100 | $7,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 3,600 | $7,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 300 | $7,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 200 | $7,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 300 | $7,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,066 | $7,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 10,400 | $7,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 4,700 | $7,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 300 | $7,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 400 | $7,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830950 | PUT | 7,200 | $7,000 | thousands by filing date | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 5,631 | $7,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,640 | $7,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 5,500 | $7,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 15,000 | $7,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 2,400 | $7,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D958 | PUT | 1,500 | $7,000 | thousands by filing date | put |
| INARI MED INC | 45332Y959 | PUT | 100 | $7,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 100 | $7,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 5,000 | $7,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 300 | $7,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J956 | PUT | 5,600 | $7,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 20,500 | $7,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 3,000 | $7,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 10,000 | $7,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 100 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,029 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 600 | $6,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 170 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 424 | $6,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,049 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 52 | $6,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 700 | $6,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,742 | $6,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 799 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 469 | $6,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 1,866 | $6,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 900 | $6,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 100 | $6,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 100 | $6,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 100 | $6,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 300 | $6,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 200 | $6,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 1,700 | $6,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 4,000 | $6,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 2,900 | $6,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 7,800 | $6,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 1,400 | $6,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 400 | $6,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236951 | COM | 100 | $6,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 100 | $6,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 1,900 | $6,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 800 | $6,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 826 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 290 | $6,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 797 | $6,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 300 | $6,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 300 | $6,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 300 | $6,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 8,400 | $6,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 100 | $6,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 100 | $6,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W951 | PUT | 1,200 | $6,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 100 | $6,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 11,623 | $6,000 | thousands by filing date | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 300 | $6,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 1,500 | $6,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 8,102 | $6,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,800 | $6,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 5,037 | $6,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 14,100 | $6,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 5,200 | $6,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 4,900 | $6,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 100 | $6,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 1,300 | $6,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 700 | $6,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 900 | $6,000 | thousands by filing date | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,590 | $6,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D906 | CALL | 800 | $6,000 | thousands by filing date | call |
| SUMMIT WIRELESS TECH INC | 86633R953 | PUT | 10,000 | $6,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 7,900 | $6,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 11,900 | $6,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 6,000 | $6,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F907 | CALL | 1,800 | $6,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A900 | CALL | 2,000 | $6,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 12,000 | $6,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 11,400 | $6,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 15,400 | $6,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 3,600 | $6,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 8,600 | $6,000 | thousands by filing date | put |
| EBET INC | 278700909 | CALL | 5,000 | $6,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y907 | COM | 9,500 | $6,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 5,100 | $6,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 6,600 | $6,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B906 | CALL | 7,500 | $6,000 | thousands by filing date | call |
| VACASA INC | 91854V907 | CALL | 1,900 | $6,000 | thousands by filing date | call |
| SONO GROUP N V | N81409959 | PUT | 2,200 | $6,000 | thousands by filing date | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q904 | CALL | 16,900 | $6,000 | thousands by filing date | call |
| IMPERIAL PETE INC | Y3894J954 | PUT | 19,800 | $6,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 200 | $6,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 41,100 | $6,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 39,700 | $6,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B901 | CALL | 11,300 | $6,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92 | $5,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 300 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 932 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 208 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 416 | $5,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,024 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $5,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,619 | $5,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 9,321 | $5,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 143 | $5,000 | thousands by filing date | |
| INTEST CORP | 461147900 | COM | 600 | $5,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V903 | COM | 4,400 | $5,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 100 | $5,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 700 | $5,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 4,200 | $5,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1,900 | $5,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 600 | $5,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 800 | $5,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 300 | $5,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 300 | $5,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 150 | $5,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 742 | $5,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 700 | $5,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087902 | CALL | 2,800 | $5,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 400 | $5,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 400 | $5,000 | thousands by filing date | call |
| VIVANI MEDICAL INC | 92854B959 | PUT | 2,400 | $5,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 500 | $5,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 300 | $5,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,334 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,561 | $5,000 | thousands by filing date | |
| PAYSIGN INC | 70451A954 | COM | 1,900 | $5,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 400 | $5,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400 | $5,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,826 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 24,947 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC | 68162K906 | COM | 200 | $5,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 100 | $5,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M957 | PUT | 900 | $5,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 1,693 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $5,000 | thousands by filing date | put |
| GRAYBUG VISION INC | 38942Q953 | PUT | 5,000 | $5,000 | thousands by filing date | put |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 5,167 | $5,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X956 | PUT | 3,600 | $5,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 5,539 | $5,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,459 | $5,000 | thousands by filing date | |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 2,700 | $5,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1,185 | $5,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T905 | CALL | 2,000 | $5,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 9,737 | $5,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,932 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P908 | COM | 400 | $5,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 13,827 | $5,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 1,800 | $5,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 300 | $5,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P950 | COM | 4,100 | $5,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 8,100 | $5,000 | thousands by filing date | put |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 6,000 | $5,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 10,800 | $5,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 1,700 | $5,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 18,247 | $5,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 5,100 | $5,000 | thousands by filing date | put |
| OUSTER INC | 68989M953 | PUT | 5,400 | $5,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V901 | CALL | 5,900 | $5,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 22,500 | $5,000 | thousands by filing date | call |
| HEXO CORP | 428304957 | PUT | 29,600 | $5,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 8,271 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 236 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 400 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 121 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 100 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 40 | $4,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 39 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 900 | $4,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,373 | $4,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 168 | $4,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 530 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $4,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075203 | CMN | 2,067 | $4,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 500 | $4,000 | thousands by filing date | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 862 | $4,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 3,663 | $4,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 2,100 | $4,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U908 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 100 | $4,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 4,471 | $4,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 100 | $4,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 100 | $4,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 300 | $4,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 900 | $4,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 800 | $4,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 800 | $4,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 1,000 | $4,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 2,000 | $4,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V951 | COM | 1,700 | $4,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 400 | $4,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 3,000 | $4,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 500 | $4,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 100 | $4,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 2,300 | $4,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 500 | $4,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 900 | $4,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 200 | $4,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 700 | $4,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L902 | COM | 100 | $4,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006952 | COM | 1,000 | $4,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 200 | $4,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 200 | $4,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 100 | $4,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 9,800 | $4,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 100 | $4,000 | thousands by filing date | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 300 | $4,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P906 | CALL | 200 | $4,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 100 | $4,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R903 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 100 | $4,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 400 | $4,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 661 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957900 | COM | 100 | $4,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 154 | $4,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,738 | $4,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 135 | $4,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 280 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L953 | PUT | 500 | $4,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 300 | $4,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 100 | $4,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 100 | $4,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 100 | $4,000 | thousands by filing date | call |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 7,255 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,014 | $4,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 30,066 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 300 | $4,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 300 | $4,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 500 | $4,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 71,000 | $4,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 1,700 | $4,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 4,200 | $4,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F906 | COM | 200 | $4,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 1,700 | $4,000 | thousands by filing date | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 300 | $4,000 | thousands by filing date | call |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 2,000 | $4,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 4,100 | $4,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 1,500 | $4,000 | thousands by filing date | call |
| LIVEONE INC | 53814X952 | PUT | 5,400 | $4,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 22,800 | $4,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,921 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 10,000 | $4,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087952 | PUT | 2,200 | $4,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 2,900 | $4,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 15,100 | $4,000 | thousands by filing date | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,522 | $4,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD | G9892K900 | CALL | 4,600 | $4,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 9,685 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 400 | $4,000 | thousands by filing date | call |
| DRAGANFLY INC. | 26142Q905 | CALL | 5,700 | $4,000 | thousands by filing date | call |
| BENSON HILL INC | 082490953 | PUT | 1,600 | $4,000 | thousands by filing date | put |
| BUZZFEED INC | 12430A952 | PUT | 2,600 | $4,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 1,200 | $4,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 33,434 | $4,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 5,434 | $4,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 2,000 | $4,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 5,200 | $4,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 1,600 | $4,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 5,000 | $4,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 2,200 | $4,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 10,200 | $4,000 | thousands by filing date | put |
| SIGMA LABS INC | 826598950 | PUT | 4,500 | $4,000 | thousands by filing date | put |
| ONTRAK INC | 683373904 | CALL | 9,400 | $4,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 8,100 | $4,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 9,200 | $4,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 3,200 | $4,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734953 | PUT | 2,000 | $4,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B953 | PUT | 400 | $4,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 303 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 166 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 776 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 107 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 152 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000007 | this filing | 2022-11-09 | acceptance time not in the bulk data set |